Home > First Federal Bank of Kansas City > Assets and Liabilities
First Federal Bank of Kansas City, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 138 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $960,134,000 | 1,050 |
| Cash and due from depository institutions | $35,727,000 | 991 |
| Interest-bearing balances | $32,181,000 | 1,327 |
| Securities | $106,621,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $731,188,000 | 950 |
| Loan loss allowance | $18,320,000 | 517 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,074,000 | 888 |
| Other real estate owned | $690,000 | 991 |
| Goodwill and other intangibles | $2,143,000 | 1,164 |
| All other assets | $67,691,000 | 551 |
| Life insurance assets | $29,466,000 | 433 |
| Total liabilities and capital | $960,134,000 | 1,041 |
| Total liabilities | $851,997,000 | 1,062 |
| Total deposits | $636,428,000 | 1,265 |
| Interest-bearing deposits | $581,911,000 | 1,078 |
| Deposits held in domestic offices | $636,428,000 | 1,263 |
| % insured | 93.11% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000,000 | 328 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,569,000 | 744 |
| Total equity capital | $108,137,000 | 952 |
| Total bank equity capital | $108,137,000 | 943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $108,137,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 278 |
| Income earned, not collected on loans | $4,942,000 | 971 |
| Earning assets | $869,990,000 | 1,060 |
| Long-term assets (5+ years) | $565,928,000 | 639 |
| Average Assets, year-to-date | $940,929,400 | 1,041 |
| Average Assets, quarterly | $944,709,000 | 1,054 |
| Volatile liabilities | $197,793,000 | 566 |
| Insider loans | $599,000 | 2,883 |
| FHLB advances | $175,000,000 | 272 |
| Loans and leases held for sale | $1,832,000 | 464 |
| Unused loan commitments | $69,234,000 | 1,498 |
| Tier 1 (core) risk-based capital | $121,942,000 | 911 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $69,234,000 | 1,498 |
| Derivatives | $152,845,000 | 367 |
| 2023-09-30 | Rank | |
| # of Employees: | 136 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $929,284,000 | 1,072 |
| Cash and due from depository institutions | $16,471,000 | 1,023 |
| Interest-bearing balances | $13,192,000 | 2,141 |
| Securities | $92,248,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $736,594,000 | 932 |
| Loan loss allowance | $19,109,000 | 492 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,358,000 | 877 |
| Other real estate owned | $690,000 | 1,023 |
| Goodwill and other intangibles | $2,234,000 | 1,156 |
| All other assets | $64,689,000 | 580 |
| Life insurance assets | $30,367,000 | 417 |
| Total liabilities and capital | $929,284,000 | 1,065 |
| Total liabilities | $825,438,000 | 1,090 |
| Total deposits | $616,731,000 | 1,289 |
| Interest-bearing deposits | $552,548,000 | 1,100 |
| Deposits held in domestic offices | $616,731,000 | 1,287 |
| % insured | 93.06% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $195,000,000 | 332 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,707,000 | 810 |
| Total equity capital | $103,846,000 | 941 |
| Total bank equity capital | $103,846,000 | 928 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $103,846,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 279 |
| Income earned, not collected on loans | $4,866,000 | 950 |
| Earning assets | $842,034,000 | 1,082 |
| Long-term assets (5+ years) | $568,367,000 | 635 |
| Average Assets, year-to-date | $936,128,250 | 1,047 |
| Average Assets, quarterly | $933,780,000 | 1,060 |
| Volatile liabilities | $170,713,000 | 615 |
| Insider loans | $612,000 | 2,864 |
| FHLB advances | $170,000,000 | 280 |
| Loans and leases held for sale | $1,649,000 | 524 |
| Unused loan commitments | $65,270,000 | 1,570 |
| Tier 1 (core) risk-based capital | $121,075,000 | 914 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $65,270,000 | 1,570 |
| Derivatives | $54,500,000 | 481 |
| 2023-06-30 | Rank | |
| # of Employees: | 137 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $938,276,000 | 1,060 |
| Cash and due from depository institutions | $15,359,000 | 1,004 |
| Interest-bearing balances | $11,158,000 | 2,280 |
| Securities | $94,123,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $743,741,000 | 906 |
| Loan loss allowance | $19,248,000 | 474 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,699,000 | 849 |
| Other real estate owned | $842,000 | 1,004 |
| Goodwill and other intangibles | $2,246,000 | 1,151 |
| All other assets | $65,266,000 | 560 |
| Life insurance assets | $30,305,000 | 409 |
| Total liabilities and capital | $938,276,000 | 1,047 |
| Total liabilities | $831,897,000 | 1,060 |
| Total deposits | $615,130,000 | 1,276 |
| Interest-bearing deposits | $544,148,000 | 1,095 |
| Deposits held in domestic offices | $615,130,000 | 1,274 |
| % insured | 93.08% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $203,000,000 | 332 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,767,000 | 750 |
| Total equity capital | $106,379,000 | 927 |
| Total bank equity capital | $106,379,000 | 920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $106,379,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,291,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 231 |
| Income earned, not collected on loans | $4,723,000 | 884 |
| Earning assets | $849,022,000 | 1,061 |
| Long-term assets (5+ years) | $580,913,000 | 639 |
| Average Assets, year-to-date | $938,409,667 | 1,033 |
| Average Assets, quarterly | $940,329,500 | 1,036 |
| Volatile liabilities | $191,620,000 | 542 |
| Insider loans | $772,000 | 2,703 |
| FHLB advances | $203,000,000 | 259 |
| Loans and leases held for sale | $4,147,000 | 387 |
| Unused loan commitments | $69,890,000 | 1,499 |
| Tier 1 (core) risk-based capital | $122,292,000 | 894 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $69,890,000 | 1,500 |
| Derivatives | $59,157,000 | 461 |
| 2023-03-31 | Rank | |
| # of Employees: | 154 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $942,383,000 | 1,050 |
| Cash and due from depository institutions | $19,048,000 | 912 |
| Interest-bearing balances | $15,568,000 | 2,067 |
| Securities | $96,523,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $738,154,000 | 914 |
| Loan loss allowance | $18,806,000 | 492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,998,000 | 833 |
| Other real estate owned | $478,000 | 912 |
| Goodwill and other intangibles | $7,270,000 | 700 |
| All other assets | $63,912,000 | 565 |
| Life insurance assets | $30,095,000 | 425 |
| Total liabilities and capital | $942,383,000 | 1,050 |
| Total liabilities | $837,228,000 | 1,062 |
| Total deposits | $612,833,000 | 1,285 |
| Interest-bearing deposits | $543,342,000 | 1,117 |
| Deposits held in domestic offices | $612,833,000 | 1,283 |
| % insured | 93.03% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $209,000,000 | 297 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $15,395,000 | 690 |
| Total equity capital | $105,155,000 | 929 |
| Total bank equity capital | $105,155,000 | 929 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $105,155,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 307 |
| Income earned, not collected on loans | $4,496,000 | 875 |
| Earning assets | $850,245,000 | 1,078 |
| Long-term assets (5+ years) | $577,884,000 | 650 |
| Average Assets, year-to-date | $938,476,500 | 1,050 |
| Average Assets, quarterly | $938,476,500 | 1,050 |
| Volatile liabilities | $203,101,000 | 483 |
| Insider loans | $793,000 | 2,668 |
| FHLB advances | $209,000,000 | 254 |
| Loans and leases held for sale | $1,287,000 | 541 |
| Unused loan commitments | $79,829,000 | 1,431 |
| Tier 1 (core) risk-based capital | $121,062,000 | 905 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $79,829,000 | 1,431 |
| Derivatives | $11,556,000 | 643 |
| 2022-12-31 | Rank | |
| # of Employees: | 154 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $934,949,000 | 1,064 |
| Cash and due from depository institutions | $13,328,000 | 916 |
| Interest-bearing balances | $9,650,000 | 2,453 |
| Securities | $95,612,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $740,533,000 | 909 |
| Loan loss allowance | $10,860,000 | 770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,348,000 | 822 |
| Other real estate owned | $478,000 | 916 |
| Goodwill and other intangibles | $7,657,000 | 689 |
| All other assets | $59,993,000 | 597 |
| Life insurance assets | $29,891,000 | 427 |
| Total liabilities and capital | $934,949,000 | 1,064 |
| Total liabilities | $822,545,000 | 1,093 |
| Total deposits | $608,205,000 | 1,312 |
| Interest-bearing deposits | $542,715,000 | 1,109 |
| Deposits held in domestic offices | $608,205,000 | 1,310 |
| % insured | 92.02% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $201,000,000 | 275 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,340,000 | 746 |
| Total equity capital | $112,404,000 | 869 |
| Total bank equity capital | $112,404,000 | 869 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $112,404,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 249 |
| Income earned, not collected on loans | $4,539,000 | 897 |
| Earning assets | $845,795,000 | 1,077 |
| Long-term assets (5+ years) | $575,166,000 | 666 |
| Average Assets, year-to-date | $891,625,600 | 1,087 |
| Average Assets, quarterly | $923,226,500 | 1,068 |
| Volatile liabilities | $208,327,000 | 427 |
| Insider loans | $810,000 | 2,673 |
| FHLB advances | $201,000,000 | 248 |
| Loans and leases held for sale | $1,735,000 | 472 |
| Unused loan commitments | $99,297,000 | 1,245 |
| Tier 1 (core) risk-based capital | $127,808,000 | 850 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $99,297,000 | 1,245 |
| Derivatives | $5,780,000 | 698 |
| 2022-09-30 | Rank | |
| # of Employees: | 154 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $911,504,000 | 1,087 |
| Cash and due from depository institutions | $10,720,000 | 923 |
| Interest-bearing balances | $7,265,000 | 3,004 |
| Securities | $96,369,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $719,976,000 | 917 |
| Loan loss allowance | $11,253,000 | 739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,670,000 | 787 |
| Other real estate owned | $478,000 | 923 |
| Goodwill and other intangibles | $7,896,000 | 683 |
| All other assets | $58,395,000 | 595 |
| Life insurance assets | $29,678,000 | 428 |
| Total liabilities and capital | $911,504,000 | 1,087 |
| Total liabilities | $801,029,000 | 1,120 |
| Total deposits | $616,634,000 | 1,308 |
| Interest-bearing deposits | $537,347,000 | 1,111 |
| Deposits held in domestic offices | $616,634,000 | 1,306 |
| % insured | 92.62% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $170,000,000 | 251 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,395,000 | 671 |
| Total equity capital | $110,475,000 | 858 |
| Total bank equity capital | $110,475,000 | 858 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $110,475,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 392 |
| Income earned, not collected on loans | $4,261,000 | 875 |
| Earning assets | $823,610,000 | 1,097 |
| Long-term assets (5+ years) | $563,876,000 | 677 |
| Average Assets, year-to-date | $880,794,750 | 1,100 |
| Average Assets, quarterly | $907,555,000 | 1,080 |
| Volatile liabilities | $201,277,000 | 368 |
| Insider loans | $935,000 | 2,552 |
| FHLB advances | $170,000,000 | 219 |
| Loans and leases held for sale | $2,935,000 | 436 |
| Unused loan commitments | $122,001,000 | 1,105 |
| Tier 1 (core) risk-based capital | $127,044,000 | 852 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $122,001,000 | 1,105 |
| Derivatives | $14,743,000 | 616 |
| 2022-06-30 | Rank | |
| # of Employees: | 154 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $903,606,000 | 1,075 |
| Cash and due from depository institutions | $16,000,000 | 914 |
| Interest-bearing balances | $11,822,000 | 2,723 |
| Securities | $105,872,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $698,625,000 | 912 |
| Loan loss allowance | $11,230,000 | 728 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,902,000 | 771 |
| Other real estate owned | $478,000 | 914 |
| Goodwill and other intangibles | $8,193,000 | 655 |
| All other assets | $56,536,000 | 573 |
| Life insurance assets | $28,732,000 | 431 |
| Total liabilities and capital | $903,606,000 | 1,075 |
| Total liabilities | $790,888,000 | 1,111 |
| Total deposits | $600,725,000 | 1,339 |
| Interest-bearing deposits | $522,549,000 | 1,141 |
| Deposits held in domestic offices | $600,725,000 | 1,339 |
| % insured | 92.29% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $175,000,000 | 195 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,163,000 | 602 |
| Total equity capital | $112,718,000 | 855 |
| Total bank equity capital | $112,718,000 | 855 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $112,718,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,060,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 396 |
| Income earned, not collected on loans | $4,200,000 | 815 |
| Earning assets | $816,319,000 | 1,105 |
| Long-term assets (5+ years) | $551,315,000 | 691 |
| Average Assets, year-to-date | $870,558,333 | 1,112 |
| Average Assets, quarterly | $894,092,000 | 1,087 |
| Volatile liabilities | $186,251,000 | 351 |
| Insider loans | $954,000 | 2,573 |
| FHLB advances | $175,000,000 | 159 |
| Loans and leases held for sale | $4,541,000 | 409 |
| Unused loan commitments | $132,457,000 | 1,049 |
| Tier 1 (core) risk-based capital | $125,856,000 | 838 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $132,457,000 | 1,049 |
| Derivatives | $20,441,000 | 598 |
| 2022-03-31 | Rank | |
| # of Employees: | 159 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $884,578,000 | 1,100 |
| Cash and due from depository institutions | $42,021,000 | 879 |
| Interest-bearing balances | $37,296,000 | 1,920 |
| Securities | $104,682,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $653,921,000 | 933 |
| Loan loss allowance | $10,083,000 | 794 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,471,000 | 743 |
| Other real estate owned | $478,000 | 879 |
| Goodwill and other intangibles | $8,481,000 | 649 |
| All other assets | $56,524,000 | 544 |
| Life insurance assets | $28,653,000 | 431 |
| Total liabilities and capital | $884,578,000 | 1,100 |
| Total liabilities | $770,456,000 | 1,134 |
| Total deposits | $596,190,000 | 1,348 |
| Interest-bearing deposits | $516,708,000 | 1,167 |
| Deposits held in domestic offices | $596,190,000 | 1,348 |
| % insured | 92.21% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $160,000,000 | 173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,266,000 | 624 |
| Total equity capital | $114,122,000 | 874 |
| Total bank equity capital | $114,122,000 | 874 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $114,122,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 401 |
| Income earned, not collected on loans | $3,432,000 | 914 |
| Earning assets | $795,899,000 | 1,136 |
| Long-term assets (5+ years) | $514,509,000 | 724 |
| Average Assets, year-to-date | $854,034,500 | 1,134 |
| Average Assets, quarterly | $854,034,500 | 1,134 |
| Volatile liabilities | $169,942,000 | 337 |
| Insider loans | $971,000 | 2,567 |
| FHLB advances | $160,000,000 | 125 |
| Loans and leases held for sale | $6,456,000 | 376 |
| Unused loan commitments | $129,068,000 | 1,054 |
| Tier 1 (core) risk-based capital | $124,677,000 | 834 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $129,068,000 | 1,054 |
| Derivatives | $38,570,000 | 536 |
| 2021-12-31 | Rank | |
| # of Employees: | 161 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $823,491,000 | 1,172 |
| Cash and due from depository institutions | $31,969,000 | 878 |
| Interest-bearing balances | $27,778,000 | 2,364 |
| Securities | $104,228,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $607,917,000 | 1,014 |
| Loan loss allowance | $8,553,000 | 937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,278,000 | 788 |
| Other real estate owned | $478,000 | 878 |
| Goodwill and other intangibles | $8,675,000 | 648 |
| All other assets | $52,946,000 | 528 |
| Life insurance assets | $29,260,000 | 424 |
| Total liabilities and capital | $823,491,000 | 1,172 |
| Total liabilities | $706,625,000 | 1,208 |
| Total deposits | $581,412,000 | 1,362 |
| Interest-bearing deposits | $510,231,000 | 1,165 |
| Deposits held in domestic offices | $581,412,000 | 1,362 |
| % insured | 93.11% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $110,000,000 | 232 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,213,000 | 591 |
| Total equity capital | $116,866,000 | 928 |
| Total bank equity capital | $116,866,000 | 928 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $116,866,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 451 |
| Income earned, not collected on loans | $3,101,000 | 1,055 |
| Earning assets | $739,923,000 | 1,209 |
| Long-term assets (5+ years) | $481,065,000 | 773 |
| Average Assets, year-to-date | $803,111,200 | 1,157 |
| Average Assets, quarterly | $802,563,500 | 1,186 |
| Volatile liabilities | $110,085,000 | 502 |
| Insider loans | $965,000 | 2,606 |
| FHLB advances | $110,000,000 | 171 |
| Loans and leases held for sale | $11,642,000 | 311 |
| Unused loan commitments | $119,695,000 | 1,084 |
| Tier 1 (core) risk-based capital | $124,387,000 | 832 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $119,695,000 | 1,084 |
| Derivatives | $73,273,000 | 455 |
| 2021-09-30 | Rank | |
| # of Employees: | 162 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $781,636,000 | 1,222 |
| Cash and due from depository institutions | $41,059,000 | 887 |
| Interest-bearing balances | $36,513,000 | 2,096 |
| Securities | $103,241,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $553,959,000 | 1,094 |
| Loan loss allowance | $7,365,000 | 1,077 |
| Trading account assets | $21,246,000 | 89 |
| Bank premises and fixed assets | $10,750,000 | 1,194 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $8,534,000 | 645 |
| All other assets | $42,847,000 | 632 |
| Life insurance assets | $29,081,000 | 423 |
| Total liabilities and capital | $781,636,000 | 1,222 |
| Total liabilities | $670,202,000 | 1,262 |
| Total deposits | $603,315,000 | 1,319 |
| Interest-bearing deposits | $513,826,000 | 1,156 |
| Deposits held in domestic offices | $603,315,000 | 1,319 |
| % insured | 94.09% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 398 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,887,000 | 1,062 |
| Total equity capital | $111,434,000 | 968 |
| Total bank equity capital | $111,434,000 | 968 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $111,434,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 449 |
| Income earned, not collected on loans | $2,648,000 | 1,271 |
| Earning assets | $714,959,000 | 1,252 |
| Long-term assets (5+ years) | $442,626,000 | 808 |
| Average Assets, year-to-date | $798,016,250 | 1,174 |
| Average Assets, quarterly | $784,202,000 | 1,215 |
| Volatile liabilities | $59,745,000 | 853 |
| Insider loans | $980,000 | 2,636 |
| FHLB advances | $60,000,000 | 294 |
| Loans and leases held for sale | $19,299,000 | 281 |
| Unused loan commitments | $105,195,000 | 1,182 |
| Tier 1 (core) risk-based capital | $123,834,000 | 842 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $105,195,000 | 1,182 |
| Derivatives | $107,643,000 | 425 |
| 2021-06-30 | Rank | |
| # of Employees: | 172 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $786,768,000 | 1,211 |
| Cash and due from depository institutions | $57,274,000 | 830 |
| Interest-bearing balances | $52,550,000 | 1,642 |
| Securities | $106,965,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $539,251,000 | 1,115 |
| Loan loss allowance | $6,490,000 | 1,196 |
| Trading account assets | $21,550,000 | 91 |
| Bank premises and fixed assets | $10,564,000 | 1,212 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $8,698,000 | 643 |
| All other assets | $42,466,000 | 631 |
| Life insurance assets | $27,884,000 | 442 |
| Total liabilities and capital | $786,768,000 | 1,211 |
| Total liabilities | $675,315,000 | 1,245 |
| Total deposits | $607,575,000 | 1,295 |
| Interest-bearing deposits | $521,221,000 | 1,122 |
| Deposits held in domestic offices | $607,575,000 | 1,295 |
| % insured | 94.55% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,740,000 | 955 |
| Total equity capital | $111,453,000 | 961 |
| Total bank equity capital | $111,453,000 | 960 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $111,453,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 484 |
| Income earned, not collected on loans | $2,277,000 | 1,431 |
| Earning assets | $720,316,000 | 1,228 |
| Long-term assets (5+ years) | $442,026,000 | 774 |
| Average Assets, year-to-date | $803,476,333 | 1,152 |
| Average Assets, quarterly | $807,974,500 | 1,167 |
| Volatile liabilities | $63,154,000 | 829 |
| Insider loans | $994,000 | 2,669 |
| FHLB advances | $60,000,000 | 316 |
| Loans and leases held for sale | $21,027,000 | 260 |
| Unused loan commitments | $102,642,000 | 1,182 |
| Tier 1 (core) risk-based capital | $123,452,000 | 822 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $102,642,000 | 1,182 |
| Derivatives | $111,082,000 | 424 |
| 2021-03-31 | Rank | |
| # of Employees: | 167 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $829,181,000 | 1,130 |
| Cash and due from depository institutions | $76,272,000 | 853 |
| Interest-bearing balances | $72,674,000 | 1,325 |
| Securities | $103,057,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $566,330,000 | 1,094 |
| Loan loss allowance | $6,329,000 | 1,202 |
| Trading account assets | $21,784,000 | 88 |
| Bank premises and fixed assets | $10,495,000 | 1,220 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $8,519,000 | 645 |
| All other assets | $42,724,000 | 617 |
| Life insurance assets | $27,572,000 | 423 |
| Total liabilities and capital | $829,181,000 | 1,130 |
| Total liabilities | $718,353,000 | 1,164 |
| Total deposits | $650,195,000 | 1,211 |
| Interest-bearing deposits | $531,435,000 | 1,091 |
| Deposits held in domestic offices | $650,195,000 | 1,211 |
| % insured | 95.05% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,000,000 | 482 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,158,000 | 932 |
| Total equity capital | $110,828,000 | 928 |
| Total bank equity capital | $110,828,000 | 927 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $110,828,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 517 |
| Income earned, not collected on loans | $1,996,000 | 1,617 |
| Earning assets | $763,845,000 | 1,142 |
| Long-term assets (5+ years) | $434,060,000 | 743 |
| Average Assets, year-to-date | $811,830,500 | 1,125 |
| Average Assets, quarterly | $811,830,500 | 1,125 |
| Volatile liabilities | $66,737,000 | 787 |
| Insider loans | $1,006,000 | 2,703 |
| FHLB advances | $60,000,000 | 346 |
| Loans and leases held for sale | $55,708,000 | 182 |
| Unused loan commitments | $90,957,000 | 1,232 |
| Tier 1 (core) risk-based capital | $123,346,000 | 800 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $90,957,000 | 1,232 |
| Derivatives | $243,096,000 | 328 |
| 2020-12-31 | Rank | |
| # of Employees: | 163 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $794,480,000 | 1,124 |
| Cash and due from depository institutions | $82,225,000 | 864 |
| Interest-bearing balances | $77,726,000 | 1,116 |
| Securities | $74,379,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $555,689,000 | 1,080 |
| Loan loss allowance | $5,310,000 | 1,361 |
| Trading account assets | $22,069,000 | 94 |
| Bank premises and fixed assets | $10,566,000 | 1,208 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $7,308,000 | 703 |
| All other assets | $42,244,000 | 615 |
| Life insurance assets | $28,003,000 | 410 |
| Total liabilities and capital | $794,480,000 | 1,124 |
| Total liabilities | $684,125,000 | 1,157 |
| Total deposits | $613,656,000 | 1,208 |
| Interest-bearing deposits | $516,392,000 | 1,073 |
| Deposits held in domestic offices | $613,656,000 | 1,208 |
| % insured | 94.99% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,000,000 | 546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,469,000 | 803 |
| Total equity capital | $110,355,000 | 929 |
| Total bank equity capital | $110,355,000 | 928 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $110,355,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 508 |
| Income earned, not collected on loans | $1,864,000 | 1,828 |
| Earning assets | $729,863,000 | 1,142 |
| Long-term assets (5+ years) | $401,892,000 | 736 |
| Average Assets, year-to-date | $791,947,600 | 1,070 |
| Average Assets, quarterly | $800,572,000 | 1,106 |
| Volatile liabilities | $57,710,000 | 925 |
| Insider loans | $1,020,000 | 2,715 |
| FHLB advances | $60,000,000 | 393 |
| Loans and leases held for sale | $69,788,000 | 170 |
| Unused loan commitments | $72,925,000 | 1,361 |
| Tier 1 (core) risk-based capital | $121,655,000 | 789 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $72,925,000 | 1,361 |
| Derivatives | $326,455,000 | 292 |
| 2020-09-30 | Rank | |
| # of Employees: | 162 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $806,664,000 | 1,094 |
| Cash and due from depository institutions | $108,868,000 | 861 |
| Interest-bearing balances | $103,737,000 | 716 |
| Securities | $72,341,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $537,522,000 | 1,118 |
| Loan loss allowance | $4,743,000 | 1,462 |
| Trading account assets | $27,138,000 | 93 |
| Bank premises and fixed assets | $10,733,000 | 1,176 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $7,085,000 | 719 |
| All other assets | $42,977,000 | 602 |
| Life insurance assets | $27,727,000 | 401 |
| Total liabilities and capital | $806,664,000 | 1,094 |
| Total liabilities | $696,821,000 | 1,118 |
| Total deposits | $593,437,000 | 1,211 |
| Interest-bearing deposits | $495,691,000 | 1,088 |
| Deposits held in domestic offices | $593,437,000 | 1,211 |
| % insured | 94.88% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $93,400,000 | 457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,984,000 | 823 |
| Total equity capital | $109,843,000 | 918 |
| Total bank equity capital | $109,843,000 | 917 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $109,843,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 681 |
| Income earned, not collected on loans | $1,893,000 | 1,895 |
| Earning assets | $740,738,000 | 1,101 |
| Long-term assets (5+ years) | $357,526,000 | 778 |
| Average Assets, year-to-date | $791,314,500 | 1,053 |
| Average Assets, quarterly | $799,870,500 | 1,091 |
| Volatile liabilities | $94,439,000 | 650 |
| Insider loans | $1,037,000 | 2,748 |
| FHLB advances | $93,400,000 | 314 |
| Loans and leases held for sale | $60,366,000 | 192 |
| Unused loan commitments | $69,260,000 | 1,383 |
| Tier 1 (core) risk-based capital | $120,485,000 | 778 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $69,260,000 | 1,383 |
| Derivatives | $422,980,000 | 274 |
| 2020-06-30 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $793,077,000 | 1,095 |
| Cash and due from depository institutions | $83,159,000 | 885 |
| Interest-bearing balances | $78,455,000 | 936 |
| Securities | $64,299,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $558,710,000 | 1,079 |
| Loan loss allowance | $4,359,000 | 1,514 |
| Trading account assets | $27,410,000 | 94 |
| Bank premises and fixed assets | $10,870,000 | 1,162 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $7,500,000 | 693 |
| All other assets | $41,129,000 | 617 |
| Life insurance assets | $26,561,000 | 413 |
| Total liabilities and capital | $793,077,000 | 1,095 |
| Total liabilities | $685,799,000 | 1,132 |
| Total deposits | $581,802,000 | 1,219 |
| Interest-bearing deposits | $485,613,000 | 1,101 |
| Deposits held in domestic offices | $581,802,000 | 1,219 |
| % insured | 96.21% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $95,600,000 | 475 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,397,000 | 936 |
| Total equity capital | $107,278,000 | 917 |
| Total bank equity capital | $107,278,000 | 917 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $107,278,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,921,000 | 1,777 |
| Earning assets | $728,874,000 | 1,103 |
| Long-term assets (5+ years) | $352,052,000 | 778 |
| Average Assets, year-to-date | $786,198,000 | 1,044 |
| Average Assets, quarterly | $783,514,500 | 1,068 |
| Volatile liabilities | $98,941,000 | 647 |
| Insider loans | $1,055,000 | 2,739 |
| FHLB advances | $95,600,000 | 340 |
| Loans and leases held for sale | $66,087,000 | 167 |
| Unused loan commitments | $63,030,000 | 1,424 |
| Tier 1 (core) risk-based capital | $117,794,000 | 775 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $63,030,000 | 1,424 |
| Derivatives | $359,488,000 | 286 |
| 2020-03-31 | Rank | |
| # of Employees: | 153 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $773,952,000 | 1,038 |
| Cash and due from depository institutions | $22,492,000 | 930 |
| Interest-bearing balances | $18,634,000 | 2,078 |
| Securities | $68,684,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $593,332,000 | 948 |
| Loan loss allowance | $3,942,000 | 1,561 |
| Trading account assets | $27,345,000 | 93 |
| Bank premises and fixed assets | $11,848,000 | 1,085 |
| Other real estate owned | $0 | 930 |
| Goodwill and other intangibles | $9,111,000 | 621 |
| All other assets | $41,140,000 | 607 |
| Life insurance assets | $26,256,000 | 414 |
| Total liabilities and capital | $773,952,000 | 1,038 |
| Total liabilities | $668,364,000 | 1,040 |
| Total deposits | $553,687,000 | 1,161 |
| Interest-bearing deposits | $509,180,000 | 1,010 |
| Deposits held in domestic offices | $553,687,000 | 1,161 |
| % insured | 96.01% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,600,000 | 393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,077,000 | 861 |
| Total equity capital | $105,588,000 | 913 |
| Total bank equity capital | $105,588,000 | 913 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $105,588,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 574 |
| Income earned, not collected on loans | $2,068,000 | 1,447 |
| Earning assets | $707,995,000 | 1,037 |
| Long-term assets (5+ years) | $404,585,000 | 680 |
| Average Assets, year-to-date | $782,758,500 | 1,022 |
| Average Assets, quarterly | $782,758,500 | 1,022 |
| Volatile liabilities | $80,501,000 | 812 |
| Insider loans | $778,000 | 3,011 |
| FHLB advances | $106,600,000 | 358 |
| Loans and leases held for sale | $48,815,000 | 167 |
| Unused loan commitments | $61,469,000 | 1,409 |
| Tier 1 (core) risk-based capital | $116,148,000 | 774 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $61,469,000 | 1,409 |
| Derivatives | $282,394,000 | 307 |
| 2019-12-31 | Rank | |
| # of Employees: | 149 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $791,565,000 | 1,015 |
| Cash and due from depository institutions | $14,201,000 | 963 |
| Interest-bearing balances | $8,980,000 | 2,963 |
| Securities | $108,291,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $607,280,000 | 922 |
| Loan loss allowance | $3,530,000 | 1,651 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,013,000 | 1,071 |
| Other real estate owned | $15,000 | 963 |
| Goodwill and other intangibles | $9,997,000 | 589 |
| All other assets | $39,768,000 | 586 |
| Life insurance assets | $26,101,000 | 412 |
| Total liabilities and capital | $791,565,000 | 1,015 |
| Total liabilities | $688,278,000 | 1,022 |
| Total deposits | $545,496,000 | 1,168 |
| Interest-bearing deposits | $506,354,000 | 999 |
| Deposits held in domestic offices | $545,496,000 | 1,168 |
| % insured | 97.87% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $136,600,000 | 302 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,182,000 | 1,000 |
| Total equity capital | $103,287,000 | 917 |
| Total bank equity capital | $103,287,000 | 917 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $103,287,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 681 |
| Income earned, not collected on loans | $2,065,000 | 1,528 |
| Earning assets | $724,551,000 | 1,019 |
| Long-term assets (5+ years) | $417,484,000 | 636 |
| Average Assets, year-to-date | $814,109,600 | 962 |
| Average Assets, quarterly | $805,409,000 | 991 |
| Volatile liabilities | $109,509,000 | 625 |
| Insider loans | $839,000 | 2,999 |
| FHLB advances | $136,600,000 | 267 |
| Loans and leases held for sale | $50,163,000 | 156 |
| Unused loan commitments | $53,224,000 | 1,539 |
| Tier 1 (core) risk-based capital | $114,346,000 | 776 |
| Tier 2 risk-based capital | $3,607,000 | 1,500 |
| Total risk weighted assets | $416,291,000 | 1,282 |
| Total unused commitments | $53,224,000 | 1,539 |
| Derivatives | $197,567,000 | 281 |
| 2019-09-30 | Rank | |
| # of Employees: | 159 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $819,253,000 | 981 |
| Cash and due from depository institutions | $18,171,000 | 895 |
| Interest-bearing balances | $14,362,000 | 2,267 |
| Securities | $117,671,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $621,341,000 | 900 |
| Loan loss allowance | $3,344,000 | 1,759 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,126,000 | 1,065 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $9,200,000 | 610 |
| All other assets | $40,744,000 | 591 |
| Life insurance assets | $26,463,000 | 407 |
| Total liabilities and capital | $819,253,000 | 981 |
| Total liabilities | $714,025,000 | 985 |
| Total deposits | $561,943,000 | 1,132 |
| Interest-bearing deposits | $507,229,000 | 994 |
| Deposits held in domestic offices | $561,943,000 | 1,132 |
| % insured | 95.97% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $148,000,000 | 288 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,082,000 | 1,402 |
| Total equity capital | $105,228,000 | 899 |
| Total bank equity capital | $105,228,000 | 899 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $105,228,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,151,000 | 1,525 |
| Earning assets | $753,374,000 | 981 |
| Long-term assets (5+ years) | $431,363,000 | 616 |
| Average Assets, year-to-date | $819,745,750 | 957 |
| Average Assets, quarterly | $815,895,000 | 976 |
| Volatile liabilities | $116,746,000 | 580 |
| Insider loans | $990,000 | 2,882 |
| FHLB advances | $148,000,000 | 258 |
| Loans and leases held for sale | $40,061,000 | 193 |
| Unused loan commitments | $64,162,000 | 1,367 |
| Tier 1 (core) risk-based capital | $114,403,000 | 772 |
| Tier 2 risk-based capital | $3,422,000 | 1,584 |
| Total risk weighted assets | $422,100,000 | 1,263 |
| Total unused commitments | $64,162,000 | 1,367 |
| Derivatives | $177,272,000 | 306 |
| 2019-06-30 | Rank | |
| # of Employees: | 175 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $812,537,000 | 979 |
| Cash and due from depository institutions | $15,876,000 | 812 |
| Interest-bearing balances | $11,947,000 | 2,419 |
| Securities | $121,734,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $612,305,000 | 907 |
| Loan loss allowance | $3,083,000 | 1,855 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,265,000 | 1,056 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $10,165,000 | 583 |
| All other assets | $40,192,000 | 581 |
| Life insurance assets | $25,395,000 | 419 |
| Total liabilities and capital | $812,536,000 | 979 |
| Total liabilities | $708,139,000 | 988 |
| Total deposits | $540,081,000 | 1,159 |
| Interest-bearing deposits | $502,244,000 | 993 |
| Deposits held in domestic offices | $540,081,000 | 1,159 |
| % insured | 95.85% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $164,000,000 | 287 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,058,000 | 1,306 |
| Total equity capital | $104,397,000 | 895 |
| Total bank equity capital | $104,397,000 | 895 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $104,397,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,220,000 | 1,412 |
| Earning assets | $745,986,000 | 986 |
| Long-term assets (5+ years) | $443,419,000 | 596 |
| Average Assets, year-to-date | $819,910,000 | 954 |
| Average Assets, quarterly | $819,734,500 | 965 |
| Volatile liabilities | $129,581,000 | 545 |
| Insider loans | $1,006,000 | 2,905 |
| FHLB advances | $164,000,000 | 251 |
| Loans and leases held for sale | $25,010,000 | 210 |
| Unused loan commitments | $56,402,000 | 1,467 |
| Tier 1 (core) risk-based capital | $114,857,000 | 761 |
| Tier 2 risk-based capital | $3,160,000 | 1,680 |
| Total risk weighted assets | $424,506,000 | 1,251 |
| Total unused commitments | $56,402,000 | 1,467 |
| Derivatives | $148,127,000 | 321 |
| 2019-03-31 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $826,932,000 | 955 |
| Cash and due from depository institutions | $17,558,000 | 774 |
| Interest-bearing balances | $14,043,000 | 2,259 |
| Securities | $123,138,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $620,384,000 | 889 |
| Loan loss allowance | $3,002,000 | 1,892 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,366,000 | 1,043 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $11,115,000 | 548 |
| All other assets | $42,371,000 | 564 |
| Life insurance assets | $25,243,000 | 416 |
| Total liabilities and capital | $826,932,000 | 955 |
| Total liabilities | $723,220,000 | 959 |
| Total deposits | $536,352,000 | 1,165 |
| Interest-bearing deposits | $499,629,000 | 998 |
| Deposits held in domestic offices | $536,352,000 | 1,165 |
| % insured | 96.51% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $183,000,000 | 263 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,868,000 | 1,315 |
| Total equity capital | $103,712,000 | 873 |
| Total bank equity capital | $103,712,000 | 873 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $103,712,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,173,000 | 1,415 |
| Earning assets | $757,565,000 | 963 |
| Long-term assets (5+ years) | $470,926,000 | 575 |
| Average Assets, year-to-date | $823,596,500 | 956 |
| Average Assets, quarterly | $823,596,500 | 956 |
| Volatile liabilities | $143,764,000 | 477 |
| Insider loans | $1,016,000 | 2,915 |
| FHLB advances | $183,000,000 | 230 |
| Loans and leases held for sale | $18,318,000 | 200 |
| Unused loan commitments | $56,987,000 | 1,480 |
| Tier 1 (core) risk-based capital | $115,748,000 | 745 |
| Tier 2 risk-based capital | $3,079,000 | 1,715 |
| Total risk weighted assets | $433,557,000 | 1,217 |
| Total unused commitments | $56,987,000 | 1,480 |
| Derivatives | $139,805,000 | 306 |
| 2018-12-31 | Rank | |
| # of Employees: | 192 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $832,014,000 | 947 |
| Cash and due from depository institutions | $15,629,000 | 745 |
| Interest-bearing balances | $9,682,000 | 2,545 |
| Securities | $126,204,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $619,701,000 | 888 |
| Loan loss allowance | $3,026,000 | 1,882 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,506,000 | 986 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $11,111,000 | 543 |
| All other assets | $46,863,000 | 519 |
| Life insurance assets | $24,989,000 | 421 |
| Total liabilities and capital | $832,014,000 | 947 |
| Total liabilities | $718,644,000 | 965 |
| Total deposits | $518,453,000 | 1,181 |
| Interest-bearing deposits | $489,153,000 | 1,002 |
| Deposits held in domestic offices | $518,453,000 | 1,181 |
| % insured | 96.88% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $193,000,000 | 272 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,191,000 | 826 |
| Total equity capital | $113,370,000 | 786 |
| Total bank equity capital | $113,370,000 | 786 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $113,370,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 732 |
| Income earned, not collected on loans | $1,967,000 | 1,596 |
| Earning assets | $755,587,000 | 956 |
| Long-term assets (5+ years) | $480,359,000 | 566 |
| Average Assets, year-to-date | $776,848,800 | 970 |
| Average Assets, quarterly | $814,974,000 | 960 |
| Volatile liabilities | $183,045,000 | 428 |
| Insider loans | $1,011,000 | 2,962 |
| FHLB advances | $193,000,000 | 245 |
| Loans and leases held for sale | $18,443,000 | 214 |
| Unused loan commitments | $57,508,000 | 1,459 |
| Tier 1 (core) risk-based capital | $121,407,000 | 709 |
| Tier 2 risk-based capital | $3,103,000 | 1,720 |
| Total risk weighted assets | $437,465,000 | 1,216 |
| Total unused commitments | $57,508,000 | 1,460 |
| Derivatives | $75,612,000 | 358 |
| 2018-09-30 | Rank | |
| # of Employees: | 203 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $797,934,000 | 971 |
| Cash and due from depository institutions | $16,844,000 | 702 |
| Interest-bearing balances | $11,967,000 | 2,153 |
| Securities | $124,915,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $589,248,000 | 931 |
| Loan loss allowance | $2,836,000 | 1,992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,704,000 | 967 |
| Other real estate owned | $233,000 | 702 |
| Goodwill and other intangibles | $10,855,000 | 547 |
| All other assets | $43,135,000 | 558 |
| Life insurance assets | $24,796,000 | 416 |
| Total liabilities and capital | $797,934,000 | 971 |
| Total liabilities | $684,734,000 | 995 |
| Total deposits | $521,130,000 | 1,176 |
| Interest-bearing deposits | $481,385,000 | 1,003 |
| Deposits held in domestic offices | $521,130,000 | 1,176 |
| % insured | 96.69% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $157,400,000 | 303 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,204,000 | 906 |
| Total equity capital | $113,200,000 | 776 |
| Total bank equity capital | $113,200,000 | 776 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $113,200,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 725 |
| Income earned, not collected on loans | $2,057,000 | 1,574 |
| Earning assets | $726,130,000 | 980 |
| Long-term assets (5+ years) | $467,378,000 | 572 |
| Average Assets, year-to-date | $763,057,500 | 983 |
| Average Assets, quarterly | $791,270,500 | 971 |
| Volatile liabilities | $143,001,000 | 506 |
| Insider loans | $787,000 | 3,249 |
| FHLB advances | $157,400,000 | 277 |
| Loans and leases held for sale | $17,851,000 | 226 |
| Unused loan commitments | $70,418,000 | 1,288 |
| Tier 1 (core) risk-based capital | $120,760,000 | 700 |
| Tier 2 risk-based capital | $2,912,000 | 1,817 |
| Total risk weighted assets | $411,725,000 | 1,264 |
| Total unused commitments | $70,418,000 | 1,288 |
| Derivatives | $89,969,000 | 343 |
| 2018-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $784,607,000 | 979 |
| Cash and due from depository institutions | $19,380,000 | 732 |
| Interest-bearing balances | $13,913,000 | 2,018 |
| Securities | $129,127,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $571,375,000 | 947 |
| Loan loss allowance | $2,684,000 | 2,078 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,536,000 | 973 |
| Other real estate owned | $232,000 | 732 |
| Goodwill and other intangibles | $10,473,000 | 557 |
| All other assets | $41,484,000 | 574 |
| Life insurance assets | $23,764,000 | 437 |
| Total liabilities and capital | $784,607,000 | 979 |
| Total liabilities | $671,380,000 | 1,008 |
| Total deposits | $520,407,000 | 1,177 |
| Interest-bearing deposits | $483,493,000 | 998 |
| Deposits held in domestic offices | $520,407,000 | 1,177 |
| % insured | 97.00% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,400,000 | 330 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,573,000 | 845 |
| Total equity capital | $113,227,000 | 762 |
| Total bank equity capital | $113,227,000 | 762 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $113,227,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 739 |
| Income earned, not collected on loans | $1,944,000 | 1,505 |
| Earning assets | $714,415,000 | 991 |
| Long-term assets (5+ years) | $474,698,000 | 564 |
| Average Assets, year-to-date | $751,432,000 | 1,000 |
| Average Assets, quarterly | $764,362,500 | 990 |
| Volatile liabilities | $128,112,000 | 558 |
| Insider loans | $815,000 | 3,232 |
| FHLB advances | $144,400,000 | 299 |
| Loans and leases held for sale | $20,908,000 | 225 |
| Unused loan commitments | $70,560,000 | 1,286 |
| Tier 1 (core) risk-based capital | $120,773,000 | 691 |
| Tier 2 risk-based capital | $2,761,000 | 1,884 |
| Total risk weighted assets | $398,407,000 | 1,296 |
| Total unused commitments | $70,560,000 | 1,287 |
| Derivatives | $74,178,000 | 384 |
| 2018-03-31 | Rank | |
| # of Employees: | 192 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $744,118,000 | 1,014 |
| Cash and due from depository institutions | $18,093,000 | 744 |
| Interest-bearing balances | $15,007,000 | 2,097 |
| Securities | $128,958,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $535,145,000 | 982 |
| Loan loss allowance | $2,598,000 | 2,142 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,254,000 | 988 |
| Other real estate owned | $11,000 | 744 |
| Goodwill and other intangibles | $10,048,000 | 555 |
| All other assets | $39,609,000 | 588 |
| Life insurance assets | $23,654,000 | 442 |
| Total liabilities and capital | $744,118,000 | 1,014 |
| Total liabilities | $631,452,000 | 1,055 |
| Total deposits | $511,406,000 | 1,187 |
| Interest-bearing deposits | $476,035,000 | 1,020 |
| Deposits held in domestic offices | $511,406,000 | 1,187 |
| % insured | 97.27% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,400,000 | 356 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,646,000 | 925 |
| Total equity capital | $112,666,000 | 760 |
| Total bank equity capital | $112,666,000 | 760 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $112,666,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 714 |
| Income earned, not collected on loans | $1,770,000 | 1,575 |
| Earning assets | $679,110,000 | 1,028 |
| Long-term assets (5+ years) | $453,704,000 | 586 |
| Average Assets, year-to-date | $734,844,500 | 1,023 |
| Average Assets, quarterly | $734,844,500 | 1,023 |
| Volatile liabilities | $123,391,000 | 546 |
| Insider loans | $800,000 | 3,277 |
| FHLB advances | $114,400,000 | 326 |
| Loans and leases held for sale | $18,766,000 | 215 |
| Unused loan commitments | $64,898,000 | 1,365 |
| Tier 1 (core) risk-based capital | $120,220,000 | 687 |
| Tier 2 risk-based capital | $2,675,000 | 1,921 |
| Total risk weighted assets | $374,140,000 | 1,360 |
| Total unused commitments | $64,898,000 | 1,365 |
| Derivatives | $68,307,000 | 396 |
| 2017-12-31 | Rank | |
| # of Employees: | 193 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $725,571,000 | 1,043 |
| Cash and due from depository institutions | $17,777,000 | 740 |
| Interest-bearing balances | $14,493,000 | 1,994 |
| Securities | $135,255,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $513,634,000 | 1,023 |
| Loan loss allowance | $2,574,000 | 2,151 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,366,000 | 1,053 |
| Other real estate owned | $390,000 | 740 |
| Goodwill and other intangibles | $9,950,000 | 555 |
| All other assets | $37,199,000 | 613 |
| Life insurance assets | $23,542,000 | 440 |
| Total liabilities and capital | $725,571,000 | 1,043 |
| Total liabilities | $611,194,000 | 1,087 |
| Total deposits | $495,650,000 | 1,218 |
| Interest-bearing deposits | $464,176,000 | 1,044 |
| Deposits held in domestic offices | $495,650,000 | 1,218 |
| % insured | 97.02% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,400,000 | 388 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,144,000 | 878 |
| Total equity capital | $114,377,000 | 746 |
| Total bank equity capital | $114,377,000 | 746 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $114,377,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 712 |
| Income earned, not collected on loans | $1,772,000 | 1,677 |
| Earning assets | $663,382,000 | 1,054 |
| Long-term assets (5+ years) | $438,971,000 | 589 |
| Average Assets, year-to-date | $707,746,400 | 1,033 |
| Average Assets, quarterly | $721,447,500 | 1,039 |
| Volatile liabilities | $116,819,000 | 573 |
| Insider loans | $1,118,000 | 2,939 |
| FHLB advances | $109,400,000 | 359 |
| Loans and leases held for sale | $19,865,000 | 223 |
| Unused loan commitments | $60,519,000 | 1,409 |
| Tier 1 (core) risk-based capital | $120,419,000 | 671 |
| Tier 2 risk-based capital | $2,651,000 | 1,937 |
| Total risk weighted assets | $357,628,000 | 1,408 |
| Total unused commitments | $60,519,000 | 1,409 |
| Derivatives | $61,630,000 | 385 |
| 2017-09-30 | Rank | |
| # of Employees: | 195 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $713,243,000 | 1,058 |
| Cash and due from depository institutions | $15,342,000 | 733 |
| Interest-bearing balances | $12,339,000 | 2,241 |
| Securities | $141,162,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $504,522,000 | 1,033 |
| Loan loss allowance | $2,533,000 | 2,211 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,266,000 | 1,163 |
| Other real estate owned | $446,000 | 733 |
| Goodwill and other intangibles | $9,619,000 | 558 |
| All other assets | $31,886,000 | 705 |
| Life insurance assets | $22,431,000 | 457 |
| Total liabilities and capital | $713,243,000 | 1,058 |
| Total liabilities | $600,683,000 | 1,101 |
| Total deposits | $494,673,000 | 1,226 |
| Interest-bearing deposits | $456,935,000 | 1,059 |
| Deposits held in domestic offices | $494,673,000 | 1,226 |
| % insured | 97.10% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $101,800,000 | 404 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,210,000 | 1,235 |
| Total equity capital | $112,560,000 | 762 |
| Total bank equity capital | $112,560,000 | 762 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $112,560,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 668 |
| Income earned, not collected on loans | $1,753,000 | 1,704 |
| Earning assets | $658,023,000 | 1,059 |
| Long-term assets (5+ years) | $435,814,000 | 599 |
| Average Assets, year-to-date | $702,270,000 | 1,047 |
| Average Assets, quarterly | $700,120,000 | 1,065 |
| Volatile liabilities | $105,013,000 | 612 |
| Insider loans | $778,000 | 3,369 |
| FHLB advances | $101,800,000 | 374 |
| Loans and leases held for sale | $23,001,000 | 208 |
| Unused loan commitments | $62,188,000 | 1,407 |
| Tier 1 (core) risk-based capital | $120,513,000 | 673 |
| Tier 2 risk-based capital | $2,610,000 | 1,978 |
| Total risk weighted assets | $346,727,000 | 1,451 |
| Total unused commitments | $62,188,000 | 1,407 |
| Derivatives | $88,439,000 | 352 |
| 2017-06-30 | Rank | |
| # of Employees: | 203 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $686,997,000 | 1,088 |
| Cash and due from depository institutions | $17,261,000 | 707 |
| Interest-bearing balances | $12,875,000 | 2,196 |
| Securities | $114,144,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $505,293,000 | 1,028 |
| Loan loss allowance | $2,474,000 | 2,250 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,158,000 | 1,172 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $9,133,000 | 563 |
| All other assets | $31,008,000 | 721 |
| Life insurance assets | $22,339,000 | 452 |
| Total liabilities and capital | $686,998,000 | 1,088 |
| Total liabilities | $574,278,000 | 1,147 |
| Total deposits | $484,733,000 | 1,251 |
| Interest-bearing deposits | $449,940,000 | 1,068 |
| Deposits held in domestic offices | $484,733,000 | 1,250 |
| % insured | 97.43% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,800,000 | 461 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,745,000 | 1,065 |
| Total equity capital | $112,720,000 | 755 |
| Total bank equity capital | $112,720,000 | 755 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $112,720,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 566 |
| Income earned, not collected on loans | $1,677,000 | 1,600 |
| Earning assets | $632,312,000 | 1,090 |
| Long-term assets (5+ years) | $396,749,000 | 652 |
| Average Assets, year-to-date | $698,612,330 | 1,050 |
| Average Assets, quarterly | $690,620,000 | 1,072 |
| Volatile liabilities | $85,121,000 | 724 |
| Insider loans | $610,000 | 3,685 |
| FHLB advances | $84,800,000 | 426 |
| Loans and leases held for sale | $31,744,000 | 183 |
| Unused loan commitments | $59,313,000 | 1,449 |
| Tier 1 (core) risk-based capital | $120,241,000 | 669 |
| Tier 2 risk-based capital | $2,551,000 | 2,011 |
| Total risk weighted assets | $334,221,000 | 1,489 |
| Total unused commitments | $59,313,000 | 1,449 |
| Derivatives | $119,814,000 | 325 |
| 2017-03-31 | Rank | |
| # of Employees: | 204 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $694,243,000 | 1,070 |
| Cash and due from depository institutions | $18,671,000 | 705 |
| Interest-bearing balances | $16,494,000 | 2,013 |
| Securities | $137,098,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $488,273,000 | 1,039 |
| Loan loss allowance | $1,703,000 | 2,918 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,243,000 | 1,162 |
| Other real estate owned | $111,000 | 705 |
| Goodwill and other intangibles | $8,699,000 | 576 |
| All other assets | $31,148,000 | 713 |
| Life insurance assets | $22,232,000 | 455 |
| Total liabilities and capital | $694,243,000 | 1,070 |
| Total liabilities | $581,520,000 | 1,129 |
| Total deposits | $487,506,000 | 1,241 |
| Interest-bearing deposits | $455,754,000 | 1,067 |
| Deposits held in domestic offices | $487,506,000 | 1,241 |
| % insured | 96.30% | 267 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $89,300,000 | 414 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,714,000 | 1,067 |
| Total equity capital | $112,723,000 | 743 |
| Total bank equity capital | $112,723,000 | 742 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $112,723,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 634 |
| Income earned, not collected on loans | $1,595,000 | 1,622 |
| Earning assets | $641,865,000 | 1,067 |
| Long-term assets (5+ years) | $396,342,000 | 652 |
| Average Assets, year-to-date | $704,420,000 | 1,045 |
| Average Assets, quarterly | $704,420,000 | 1,045 |
| Volatile liabilities | $87,582,000 | 663 |
| Insider loans | $958,000 | 3,224 |
| FHLB advances | $89,300,000 | 379 |
| Loans and leases held for sale | $21,266,000 | 194 |
| Unused loan commitments | $58,600,000 | 1,453 |
| Tier 1 (core) risk-based capital | $120,301,000 | 659 |
| Tier 2 risk-based capital | $1,780,000 | 2,618 |
| Total risk weighted assets | $328,250,000 | 1,499 |
| Total unused commitments | $58,600,000 | 1,453 |
| Derivatives | $114,077,000 | 319 |
| 2016-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $714,597,000 | 1,038 |
| Cash and due from depository institutions | $31,159,000 | 725 |
| Interest-bearing balances | $29,375,000 | 1,121 |
| Securities | $155,463,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $475,570,000 | 1,055 |
| Loan loss allowance | $1,622,000 | 2,998 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,303,000 | 1,148 |
| Other real estate owned | $61,000 | 725 |
| Goodwill and other intangibles | $8,529,000 | 579 |
| All other assets | $33,512,000 | 683 |
| Life insurance assets | $22,129,000 | 452 |
| Total liabilities and capital | $714,597,000 | 1,038 |
| Total liabilities | $601,710,000 | 1,072 |
| Total deposits | $486,572,000 | 1,228 |
| Interest-bearing deposits | $452,277,000 | 1,052 |
| Deposits held in domestic offices | $486,572,000 | 1,228 |
| % insured | 95.78% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $110,300,000 | 370 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,838,000 | 1,064 |
| Total equity capital | $112,887,000 | 725 |
| Total bank equity capital | $112,887,000 | 724 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $112,887,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 558 |
| Income earned, not collected on loans | $1,889,000 | 1,463 |
| Earning assets | $660,408,000 | 1,030 |
| Long-term assets (5+ years) | $354,130,000 | 724 |
| Average Assets, year-to-date | $612,103,800 | 1,148 |
| Average Assets, quarterly | $701,972,000 | 1,045 |
| Volatile liabilities | $98,431,000 | 614 |
| Insider loans | $679,000 | 3,660 |
| FHLB advances | $110,300,000 | 337 |
| Loans and leases held for sale | $53,210,000 | 136 |
| Unused loan commitments | $54,715,000 | 1,499 |
| Tier 1 (core) risk-based capital | $120,481,000 | 643 |
| Tier 2 risk-based capital | $1,699,000 | 2,693 |
| Total risk weighted assets | $340,427,000 | 1,440 |
| Total unused commitments | $54,715,000 | 1,499 |
| Derivatives | $118,842,000 | 305 |
| 2016-09-30 | Rank | |
| # of Employees: | 192 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $689,895,000 | 1,059 |
| Cash and due from depository institutions | $54,946,000 | 746 |
| Interest-bearing balances | $53,151,000 | 649 |
| Securities | $124,272,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $460,552,000 | 1,081 |
| Loan loss allowance | $1,661,000 | 2,980 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,183,000 | 1,156 |
| Other real estate owned | $28,000 | 746 |
| Goodwill and other intangibles | $7,614,000 | 615 |
| All other assets | $32,300,000 | 690 |
| Life insurance assets | $22,008,000 | 455 |
| Total liabilities and capital | $689,895,000 | 1,059 |
| Total liabilities | $574,679,000 | 1,115 |
| Total deposits | $479,856,000 | 1,226 |
| Interest-bearing deposits | $453,490,000 | 1,040 |
| Deposits held in domestic offices | $479,856,000 | 1,226 |
| % insured | 97.24% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,700,000 | 422 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,123,000 | 1,090 |
| Total equity capital | $115,216,000 | 722 |
| Total bank equity capital | $115,216,000 | 722 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $115,216,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 580 |
| Income earned, not collected on loans | $1,742,000 | 1,605 |
| Earning assets | $637,975,000 | 1,049 |
| Long-term assets (5+ years) | $324,092,000 | 773 |
| Average Assets, year-to-date | $586,617,500 | 1,192 |
| Average Assets, quarterly | $677,541,500 | 1,065 |
| Volatile liabilities | $72,927,000 | 763 |
| Insider loans | $884,000 | 3,361 |
| FHLB advances | $89,700,000 | 391 |
| Loans and leases held for sale | $44,044,000 | 181 |
| Unused loan commitments | $50,831,000 | 1,582 |
| Tier 1 (core) risk-based capital | $120,038,000 | 642 |
| Tier 2 risk-based capital | $1,738,000 | 2,659 |
| Total risk weighted assets | $330,382,000 | 1,466 |
| Total unused commitments | $50,831,000 | 1,582 |
| Derivatives | $218,470,000 | 256 |
| 2016-06-30 | Rank | |
| # of Employees: | 183 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $665,146,000 | 1,084 |
| Cash and due from depository institutions | $49,055,000 | 795 |
| Interest-bearing balances | $46,948,000 | 718 |
| Securities | $132,817,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $441,592,000 | 1,115 |
| Loan loss allowance | $1,563,000 | 3,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,056,000 | 1,178 |
| Other real estate owned | $0 | 795 |
| Goodwill and other intangibles | $7,578,000 | 615 |
| All other assets | $24,048,000 | 891 |
| Life insurance assets | $15,899,000 | 604 |
| Total liabilities and capital | $665,146,000 | 1,084 |
| Total liabilities | $550,816,000 | 1,149 |
| Total deposits | $473,564,000 | 1,239 |
| Interest-bearing deposits | $450,464,000 | 1,052 |
| Deposits held in domestic offices | $473,564,000 | 1,239 |
| % insured | 97.61% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,850,000 | 525 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,402,000 | 1,022 |
| Total equity capital | $114,330,000 | 723 |
| Total bank equity capital | $114,330,000 | 723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $114,330,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 689 |
| Income earned, not collected on loans | $1,590,000 | 1,653 |
| Earning assets | $621,357,000 | 1,069 |
| Long-term assets (5+ years) | $306,815,000 | 801 |
| Average Assets, year-to-date | $552,177,670 | 1,263 |
| Average Assets, quarterly | $584,574,500 | 1,211 |
| Volatile liabilities | $54,644,000 | 966 |
| Insider loans | $848,000 | 3,470 |
| FHLB advances | $71,850,000 | 491 |
| Loans and leases held for sale | $44,520,000 | 170 |
| Unused loan commitments | $47,886,000 | 1,645 |
| Tier 1 (core) risk-based capital | $119,347,000 | 637 |
| Tier 2 risk-based capital | $1,639,000 | 2,771 |
| Total risk weighted assets | $309,499,000 | 1,560 |
| Total unused commitments | $47,886,000 | 1,645 |
| Derivatives | $178,381,000 | 274 |
| 2016-03-31 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $504,003,000 | 1,378 |
| Cash and due from depository institutions | $7,327,000 | 917 |
| Interest-bearing balances | $5,290,000 | 3,912 |
| Securities | $62,530,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $394,855,000 | 1,206 |
| Loan loss allowance | $1,593,000 | 3,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,819,000 | 1,455 |
| Other real estate owned | $197,000 | 917 |
| Goodwill and other intangibles | $6,208,000 | 671 |
| All other assets | $25,067,000 | 861 |
| Life insurance assets | $15,830,000 | 597 |
| Total liabilities and capital | $504,003,000 | 1,378 |
| Total liabilities | $444,262,000 | 1,389 |
| Total deposits | $345,136,000 | 1,645 |
| Interest-bearing deposits | $324,034,000 | 1,419 |
| Deposits held in domestic offices | $345,136,000 | 1,645 |
| % insured | 97.89% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $93,600,000 | 389 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,526,000 | 973 |
| Total equity capital | $59,741,000 | 1,312 |
| Total bank equity capital | $59,741,000 | 1,311 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $59,741,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,482,000 | 1,742 |
| Earning assets | $462,675,000 | 1,382 |
| Long-term assets (5+ years) | $255,714,000 | 919 |
| Average Assets, year-to-date | $495,693,500 | 1,394 |
| Average Assets, quarterly | $495,693,500 | 1,394 |
| Volatile liabilities | $84,253,000 | 641 |
| Insider loans | $215,000 | 4,725 |
| FHLB advances | $93,600,000 | 356 |
| Loans and leases held for sale | $47,868,000 | 147 |
| Unused loan commitments | $46,167,000 | 1,669 |
| Tier 1 (core) risk-based capital | $66,174,000 | 1,136 |
| Tier 2 risk-based capital | $1,670,000 | 2,729 |
| Total risk weighted assets | $267,884,000 | 1,744 |
| Total unused commitments | $46,167,000 | 1,669 |
| Derivatives | $213,754,000 | 237 |
| 2015-12-31 | Rank | |
| # of Employees: | 147 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $487,384,000 | 1,424 |
| Cash and due from depository institutions | $10,248,000 | 993 |
| Interest-bearing balances | $8,368,000 | 3,050 |
| Securities | $62,325,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $376,786,000 | 1,248 |
| Loan loss allowance | $1,454,000 | 3,254 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,870,000 | 1,456 |
| Other real estate owned | $296,000 | 993 |
| Goodwill and other intangibles | $5,628,000 | 717 |
| All other assets | $24,231,000 | 879 |
| Life insurance assets | $15,761,000 | 591 |
| Total liabilities and capital | $487,384,000 | 1,424 |
| Total liabilities | $428,812,000 | 1,432 |
| Total deposits | $322,338,000 | 1,745 |
| Interest-bearing deposits | $302,598,000 | 1,485 |
| Deposits held in domestic offices | $322,338,000 | 1,744 |
| % insured | 98.09% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $102,600,000 | 370 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,874,000 | 1,236 |
| Total equity capital | $58,572,000 | 1,311 |
| Total bank equity capital | $58,572,000 | 1,310 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $58,572,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,408,000 | 1,912 |
| Earning assets | $447,479,000 | 1,436 |
| Long-term assets (5+ years) | $252,189,000 | 930 |
| Average Assets, year-to-date | $476,167,200 | 1,420 |
| Average Assets, quarterly | $482,651,000 | 1,426 |
| Volatile liabilities | $89,401,000 | 630 |
| Insider loans | $217,000 | 4,776 |
| FHLB advances | $102,600,000 | 337 |
| Loans and leases held for sale | $32,672,000 | 190 |
| Unused loan commitments | $46,110,000 | 1,628 |
| Tier 1 (core) risk-based capital | $65,006,000 | 1,142 |
| Tier 2 risk-based capital | $1,409,000 | 3,037 |
| Total risk weighted assets | $260,146,000 | 1,780 |
| Total unused commitments | $46,110,000 | 1,628 |
| Derivatives | $119,044,000 | 288 |
| 2015-09-30 | Rank | |
| # of Employees: | 141 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $481,139,000 | 1,434 |
| Cash and due from depository institutions | $4,020,000 | 1,033 |
| Interest-bearing balances | $2,306,000 | 4,818 |
| Securities | $62,303,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $369,364,000 | 1,251 |
| Loan loss allowance | $1,453,000 | 3,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,992,000 | 1,433 |
| Other real estate owned | $369,000 | 1,033 |
| Goodwill and other intangibles | $4,935,000 | 764 |
| All other assets | $32,156,000 | 675 |
| Life insurance assets | $15,692,000 | 582 |
| Total liabilities and capital | $481,139,000 | 1,434 |
| Total liabilities | $421,097,000 | 1,452 |
| Total deposits | $320,227,000 | 1,735 |
| Interest-bearing deposits | $301,594,000 | 1,480 |
| Deposits held in domestic offices | $320,227,000 | 1,735 |
| % insured | 97.39% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $90,250,000 | 413 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,620,000 | 606 |
| Total equity capital | $60,042,000 | 1,291 |
| Total bank equity capital | $60,042,000 | 1,289 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $60,042,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,435,000 | 1,916 |
| Earning assets | $433,973,000 | 1,462 |
| Long-term assets (5+ years) | $245,825,000 | 948 |
| Average Assets, year-to-date | $474,168,250 | 1,428 |
| Average Assets, quarterly | $479,270,500 | 1,430 |
| Volatile liabilities | $73,384,000 | 728 |
| Insider loans | $182,000 | 4,954 |
| FHLB advances | $90,250,000 | 378 |
| Loans and leases held for sale | $34,222,000 | 178 |
| Unused loan commitments | $45,921,000 | 1,657 |
| Tier 1 (core) risk-based capital | $63,086,000 | 1,188 |
| Tier 2 risk-based capital | $1,370,000 | 3,109 |
| Total risk weighted assets | $258,458,000 | 1,789 |
| Total unused commitments | $45,921,000 | 1,657 |
| Derivatives | $132,973,000 | 279 |
| 2015-06-30 | Rank | |
| # of Employees: | 138 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $477,402,000 | 1,447 |
| Cash and due from depository institutions | $4,767,000 | 1,057 |
| Interest-bearing balances | $2,630,000 | 4,670 |
| Securities | $62,403,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $367,411,000 | 1,252 |
| Loan loss allowance | $1,394,000 | 3,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,151,000 | 1,407 |
| Other real estate owned | $628,000 | 1,057 |
| Goodwill and other intangibles | $4,174,000 | 832 |
| All other assets | $29,868,000 | 719 |
| Life insurance assets | $15,619,000 | 577 |
| Total liabilities and capital | $477,402,000 | 1,447 |
| Total liabilities | $418,164,000 | 1,466 |
| Total deposits | $314,010,000 | 1,779 |
| Interest-bearing deposits | $295,377,000 | 1,529 |
| Deposits held in domestic offices | $314,010,000 | 1,778 |
| % insured | 97.88% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,450,000 | 394 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,704,000 | 630 |
| Total equity capital | $59,238,000 | 1,309 |
| Total bank equity capital | $59,238,000 | 1,307 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $59,238,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,415,000 | 1,829 |
| Earning assets | $432,444,000 | 1,474 |
| Long-term assets (5+ years) | $250,130,000 | 946 |
| Average Assets, year-to-date | $471,844,670 | 1,445 |
| Average Assets, quarterly | $475,986,000 | 1,441 |
| Volatile liabilities | $75,063,000 | 725 |
| Insider loans | $435,000 | 4,352 |
| FHLB advances | $94,450,000 | 364 |
| Loans and leases held for sale | $33,569,000 | 204 |
| Unused loan commitments | $44,419,000 | 1,677 |
| Tier 1 (core) risk-based capital | $62,054,000 | 1,198 |
| Tier 2 risk-based capital | $1,446,000 | 2,999 |
| Total risk weighted assets | $260,044,000 | 1,770 |
| Total unused commitments | $44,419,000 | 1,677 |
| Derivatives | $140,973,000 | 277 |
| 2015-03-31 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $474,570,000 | 1,453 |
| Cash and due from depository institutions | $7,137,000 | 1,053 |
| Interest-bearing balances | $5,372,000 | 4,026 |
| Securities | $64,662,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $360,677,000 | 1,262 |
| Loan loss allowance | $1,386,000 | 3,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,186,000 | 1,407 |
| Other real estate owned | $706,000 | 1,053 |
| Goodwill and other intangibles | $3,427,000 | 906 |
| All other assets | $29,775,000 | 723 |
| Life insurance assets | $15,550,000 | 572 |
| Total liabilities and capital | $474,570,000 | 1,453 |
| Total liabilities | $416,072,000 | 1,473 |
| Total deposits | $305,973,000 | 1,848 |
| Interest-bearing deposits | $287,487,000 | 1,581 |
| Deposits held in domestic offices | $305,973,000 | 1,847 |
| % insured | 98.15% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,700,000 | 342 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,399,000 | 651 |
| Total equity capital | $58,498,000 | 1,322 |
| Total bank equity capital | $58,498,000 | 1,320 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $58,498,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,448,000 | 1,713 |
| Earning assets | $430,711,000 | 1,479 |
| Long-term assets (5+ years) | $247,849,000 | 947 |
| Average Assets, year-to-date | $469,066,000 | 1,452 |
| Average Assets, quarterly | $469,066,000 | 1,452 |
| Volatile liabilities | $77,818,000 | 664 |
| Insider loans | $467,000 | 4,311 |
| FHLB advances | $100,700,000 | 312 |
| Loans and leases held for sale | $34,699,000 | 187 |
| Unused loan commitments | $24,288,000 | 2,477 |
| Tier 1 (core) risk-based capital | $61,038,000 | 1,205 |
| Tier 2 risk-based capital | $1,438,000 | 2,993 |
| Total risk weighted assets | $254,718,000 | 1,785 |
| Total unused commitments | $24,288,000 | 2,477 |
| Derivatives | $164,259,000 | 253 |
| 2014-12-31 | Rank | |
| # of Employees: | 136 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $463,562,000 | 1,472 |
| Cash and due from depository institutions | $7,163,000 | 1,078 |
| Interest-bearing balances | $5,005,000 | 3,878 |
| Securities | $67,982,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $351,719,000 | 1,283 |
| Loan loss allowance | $1,265,000 | 3,651 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,322,000 | 1,396 |
| Other real estate owned | $1,220,000 | 1,078 |
| Goodwill and other intangibles | $2,950,000 | 989 |
| All other assets | $24,206,000 | 882 |
| Life insurance assets | $15,475,000 | 567 |
| Total liabilities and capital | $463,562,000 | 1,472 |
| Total liabilities | $406,032,000 | 1,501 |
| Total deposits | $291,485,000 | 1,922 |
| Interest-bearing deposits | $255,161,000 | 1,754 |
| Deposits held in domestic offices | $291,485,000 | 1,921 |
| % insured | 98.03% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,700,000 | 328 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,847,000 | 1,549 |
| Total equity capital | $57,530,000 | 1,327 |
| Total bank equity capital | $57,530,000 | 1,325 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $57,530,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,400,000 | 1,895 |
| Earning assets | $424,706,000 | 1,482 |
| Long-term assets (5+ years) | $273,904,000 | 859 |
| Average Assets, year-to-date | $392,172,000 | 1,670 |
| Average Assets, quarterly | $440,026,500 | 1,544 |
| Volatile liabilities | $88,054,000 | 611 |
| Insider loans | $469,000 | 4,370 |
| FHLB advances | $111,700,000 | 301 |
| Loans and leases held for sale | $30,031,000 | 182 |
| Unused loan commitments | $41,714,000 | 1,698 |
| Tier 1 (core) risk-based capital | $60,955,000 | 1,193 |
| Tier 2 risk-based capital | $1,302,000 | 3,208 |
| Total risk weighted assets | $242,319,000 | 1,846 |
| Total unused commitments | $41,714,000 | 1,698 |
| Derivatives | $92,325,000 | 290 |
| 2014-09-30 | Rank | |
| # of Employees: | 135 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $417,049,000 | 1,628 |
| Cash and due from depository institutions | $10,743,000 | 1,083 |
| Interest-bearing balances | $8,598,000 | 2,906 |
| Securities | $69,117,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $304,614,000 | 1,431 |
| Loan loss allowance | $1,175,000 | 3,875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,348,000 | 1,398 |
| Other real estate owned | $1,183,000 | 1,083 |
| Goodwill and other intangibles | $2,680,000 | 1,034 |
| All other assets | $20,364,000 | 1,028 |
| Life insurance assets | $13,221,000 | 673 |
| Total liabilities and capital | $417,049,000 | 1,628 |
| Total liabilities | $359,463,000 | 1,668 |
| Total deposits | $295,279,000 | 1,884 |
| Interest-bearing deposits | $254,504,000 | 1,766 |
| Deposits held in domestic offices | $295,279,000 | 1,883 |
| % insured | 97.55% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,300,000 | 518 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,884,000 | 1,560 |
| Total equity capital | $57,586,000 | 1,324 |
| Total bank equity capital | $57,586,000 | 1,322 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $57,586,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,280,000 | 2,145 |
| Earning assets | $382,329,000 | 1,626 |
| Long-term assets (5+ years) | $234,395,000 | 988 |
| Average Assets, year-to-date | $374,464,000 | 1,760 |
| Average Assets, quarterly | $402,645,000 | 1,675 |
| Volatile liabilities | $54,398,000 | 916 |
| Insider loans | $469,000 | 4,410 |
| FHLB advances | $61,300,000 | 484 |
| Loans and leases held for sale | $16,986,000 | 229 |
| Unused loan commitments | $43,424,000 | 1,660 |
| Tier 1 (core) risk-based capital | $60,680,000 | 1,194 |
| Tier 2 risk-based capital | $1,212,000 | 3,399 |
| Total risk weighted assets | $220,423,000 | 1,996 |
| Total unused commitments | $43,424,000 | 1,660 |
| Derivatives | $68,993,000 | 319 |
| 2014-06-30 | Rank | |
| # of Employees: | 132 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $388,241,000 | 1,718 |
| Cash and due from depository institutions | $8,089,000 | 1,112 |
| Interest-bearing balances | $6,242,000 | 3,480 |
| Securities | $70,546,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $277,927,000 | 1,540 |
| Loan loss allowance | $1,054,000 | 4,139 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,396,000 | 1,395 |
| Other real estate owned | $1,219,000 | 1,112 |
| Goodwill and other intangibles | $2,358,000 | 1,092 |
| All other assets | $19,706,000 | 1,039 |
| Life insurance assets | $13,170,000 | 660 |
| Total liabilities and capital | $388,241,000 | 1,718 |
| Total liabilities | $331,042,000 | 1,782 |
| Total deposits | $282,446,000 | 1,964 |
| Interest-bearing deposits | $261,232,000 | 1,723 |
| Deposits held in domestic offices | $282,446,000 | 1,963 |
| % insured | 98.04% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,500,000 | 665 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,096,000 | 1,155 |
| Total equity capital | $57,199,000 | 1,306 |
| Total bank equity capital | $57,199,000 | 1,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $57,199,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,109,000 | 2,350 |
| Earning assets | $354,715,000 | 1,714 |
| Long-term assets (5+ years) | $223,075,000 | 1,032 |
| Average Assets, year-to-date | $360,269,000 | 1,820 |
| Average Assets, quarterly | $370,039,500 | 1,784 |
| Volatile liabilities | $7,641,000 | 3,569 |
| Insider loans | $473,000 | 4,440 |
| FHLB advances | $44,500,000 | 623 |
| Loans and leases held for sale | $25,922,000 | 189 |
| Unused loan commitments | $40,983,000 | 1,697 |
| Tier 1 (core) risk-based capital | $60,461,000 | 1,179 |
| Tier 2 risk-based capital | $1,080,000 | 3,663 |
| Total risk weighted assets | $205,966,000 | 2,099 |
| Total unused commitments | $40,983,000 | 1,697 |
| Derivatives | $87,418,000 | 299 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $351,838,000 | 1,878 |
| Cash and due from depository institutions | $8,835,000 | 1,137 |
| Interest-bearing balances | $7,163,000 | 3,594 |
| Securities | $51,154,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $261,421,000 | 1,608 |
| Loan loss allowance | $1,084,000 | 4,138 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,443,000 | 1,395 |
| Other real estate owned | $1,067,000 | 1,137 |
| Goodwill and other intangibles | $2,413,000 | 1,085 |
| All other assets | $18,505,000 | 1,106 |
| Life insurance assets | $13,123,000 | 654 |
| Total liabilities and capital | $351,838,000 | 1,878 |
| Total liabilities | $294,728,000 | 1,990 |
| Total deposits | $269,311,000 | 2,060 |
| Interest-bearing deposits | $248,128,000 | 1,832 |
| Deposits held in domestic offices | $269,311,000 | 2,060 |
| % insured | 97.87% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,417,000 | 1,277 |
| Total equity capital | $57,110,000 | 1,286 |
| Total bank equity capital | $57,110,000 | 1,285 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $57,110,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,137,000 | 2,227 |
| Earning assets | $319,738,000 | 1,903 |
| Long-term assets (5+ years) | $189,671,000 | 1,183 |
| Average Assets, year-to-date | $346,283,000 | 1,895 |
| Average Assets, quarterly | $346,283,000 | 1,895 |
| Volatile liabilities | $4,365,000 | 4,349 |
| Insider loans | $477,000 | 4,467 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $19,094,000 | 191 |
| Unused loan commitments | $41,962,000 | 1,650 |
| Tier 1 (core) risk-based capital | $60,570,000 | 1,165 |
| Tier 2 risk-based capital | $1,111,000 | 3,628 |
| Total risk weighted assets | $194,361,000 | 2,206 |
| Total unused commitments | $41,962,000 | 1,650 |
| Derivatives | $91,045,000 | 276 |
| 2013-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $340,728,000 | 1,925 |
| Cash and due from depository institutions | $6,911,000 | 1,130 |
| Interest-bearing balances | $5,127,000 | 3,946 |
| Securities | $53,062,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $250,307,000 | 1,681 |
| Loan loss allowance | $1,084,000 | 4,174 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,329,000 | 1,424 |
| Other real estate owned | $970,000 | 1,130 |
| Goodwill and other intangibles | $2,431,000 | 1,076 |
| All other assets | $18,718,000 | 1,126 |
| Life insurance assets | $13,063,000 | 648 |
| Total liabilities and capital | $340,728,000 | 1,925 |
| Total liabilities | $283,766,000 | 2,063 |
| Total deposits | $264,571,000 | 2,080 |
| Interest-bearing deposits | $246,032,000 | 1,827 |
| Deposits held in domestic offices | $264,571,000 | 2,079 |
| % insured | 97.65% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,195,000 | 1,832 |
| Total equity capital | $56,962,000 | 1,271 |
| Total bank equity capital | $56,962,000 | 1,270 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $56,962,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,124,000 | 2,357 |
| Earning assets | $308,496,000 | 1,958 |
| Long-term assets (5+ years) | $181,232,000 | 1,205 |
| Average Assets, year-to-date | $351,485,600 | 1,843 |
| Average Assets, quarterly | $346,715,000 | 1,883 |
| Volatile liabilities | $4,405,000 | 4,477 |
| Insider loans | $480,000 | 4,498 |
| FHLB advances | $17,000,000 | 1,202 |
| Loans and leases held for sale | $12,058,000 | 243 |
| Unused loan commitments | $39,969,000 | 1,672 |
| Tier 1 (core) risk-based capital | $60,450,000 | 1,157 |
| Tier 2 risk-based capital | $1,111,000 | 3,638 |
| Total risk weighted assets | $187,203,000 | 2,287 |
| Total unused commitments | $39,969,000 | 1,672 |
| Derivatives | $47,963,000 | 343 |
| 2013-09-30 | Rank | |
| # of Employees: | 135 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $352,284,000 | 1,855 |
| Cash and due from depository institutions | $35,872,000 | 1,100 |
| Interest-bearing balances | $34,066,000 | 1,028 |
| Securities | $40,693,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $245,101,000 | 1,689 |
| Loan loss allowance | $1,113,000 | 4,206 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,194,000 | 1,449 |
| Other real estate owned | $1,687,000 | 1,100 |
| Goodwill and other intangibles | $2,400,000 | 1,083 |
| All other assets | $18,337,000 | 1,125 |
| Life insurance assets | $13,004,000 | 632 |
| Total liabilities and capital | $352,284,000 | 1,855 |
| Total liabilities | $298,867,000 | 1,949 |
| Total deposits | $274,592,000 | 2,000 |
| Interest-bearing deposits | $252,671,000 | 1,798 |
| Deposits held in domestic offices | $274,592,000 | 1,999 |
| % insured | 97.98% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,243 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,275,000 | 783 |
| Total equity capital | $53,417,000 | 1,349 |
| Total bank equity capital | $53,417,000 | 1,347 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $53,417,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,107,000 | 2,491 |
| Earning assets | $319,860,000 | 1,877 |
| Long-term assets (5+ years) | $170,583,000 | 1,290 |
| Average Assets, year-to-date | $354,070,500 | 1,841 |
| Average Assets, quarterly | $354,843,000 | 1,840 |
| Volatile liabilities | $5,385,000 | 4,188 |
| Insider loans | $457,000 | 4,608 |
| FHLB advances | $17,000,000 | 1,182 |
| Loans and leases held for sale | $12,876,000 | 266 |
| Unused loan commitments | $40,483,000 | 1,656 |
| Tier 1 (core) risk-based capital | $60,407,000 | 1,159 |
| Tier 2 risk-based capital | $1,140,000 | 3,604 |
| Total risk weighted assets | $183,284,000 | 2,309 |
| Total unused commitments | $40,483,000 | 1,656 |
| Derivatives | $59,258,000 | 326 |
| 2013-06-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $357,402,000 | 1,824 |
| Cash and due from depository institutions | $68,755,000 | 1,146 |
| Interest-bearing balances | $67,469,000 | 532 |
| Securities | $38,894,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $217,694,000 | 1,862 |
| Loan loss allowance | $952,000 | 4,540 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,254,000 | 1,435 |
| Other real estate owned | $1,175,000 | 1,146 |
| Goodwill and other intangibles | $2,260,000 | 1,116 |
| All other assets | $20,370,000 | 1,027 |
| Life insurance assets | $14,040,000 | 564 |
| Total liabilities and capital | $357,402,000 | 1,824 |
| Total liabilities | $304,383,000 | 1,913 |
| Total deposits | $281,078,000 | 1,951 |
| Interest-bearing deposits | $259,154,000 | 1,747 |
| Deposits held in domestic offices | $281,078,000 | 1,950 |
| % insured | 97.45% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,221 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,305,000 | 867 |
| Total equity capital | $53,019,000 | 1,347 |
| Total bank equity capital | $53,019,000 | 1,346 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $53,019,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $886,000 | 2,944 |
| Earning assets | $324,057,000 | 1,844 |
| Long-term assets (5+ years) | $137,211,000 | 1,496 |
| Average Assets, year-to-date | $354,666,000 | 1,838 |
| Average Assets, quarterly | $356,547,000 | 1,835 |
| Volatile liabilities | $5,365,000 | 4,154 |
| Insider loans | $460,000 | 4,648 |
| FHLB advances | $17,000,000 | 1,160 |
| Loans and leases held for sale | $9,493,000 | 430 |
| Unused loan commitments | $37,158,000 | 1,740 |
| Tier 1 (core) risk-based capital | $60,005,000 | 1,160 |
| Tier 2 risk-based capital | $979,000 | 3,962 |
| Total risk weighted assets | $174,240,000 | 2,397 |
| Total unused commitments | $37,158,000 | 1,740 |
| Derivatives | $38,867,000 | 422 |
| 2013-03-31 | Rank | |
| # of Employees: | 131 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $355,692,000 | 1,860 |
| Cash and due from depository institutions | $78,107,000 | 1,129 |
| Interest-bearing balances | $77,296,000 | 566 |
| Securities | $33,636,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $212,708,000 | 1,888 |
| Loan loss allowance | $987,000 | 4,508 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,257,000 | 1,440 |
| Other real estate owned | $1,459,000 | 1,129 |
| Goodwill and other intangibles | $1,714,000 | 1,254 |
| All other assets | $19,811,000 | 1,027 |
| Life insurance assets | $13,981,000 | 557 |
| Total liabilities and capital | $355,692,000 | 1,860 |
| Total liabilities | $303,097,000 | 1,940 |
| Total deposits | $280,872,000 | 1,983 |
| Interest-bearing deposits | $260,869,000 | 1,775 |
| Deposits held in domestic offices | $280,872,000 | 1,982 |
| % insured | 97.83% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,153 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,225,000 | 1,008 |
| Total equity capital | $52,595,000 | 1,393 |
| Total bank equity capital | $52,595,000 | 1,391 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $52,595,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $918,000 | 2,820 |
| Earning assets | $323,640,000 | 1,880 |
| Long-term assets (5+ years) | $133,082,000 | 1,509 |
| Average Assets, year-to-date | $353,298,000 | 1,873 |
| Average Assets, quarterly | $353,298,000 | 1,873 |
| Volatile liabilities | $5,365,000 | 4,143 |
| Insider loans | $465,000 | 4,659 |
| FHLB advances | $17,000,000 | 1,094 |
| Loans and leases held for sale | $15,639,000 | 312 |
| Unused loan commitments | $31,476,000 | 1,987 |
| Tier 1 (core) risk-based capital | $59,645,000 | 1,156 |
| Tier 2 risk-based capital | $1,014,000 | 3,893 |
| Total risk weighted assets | $166,003,000 | 2,493 |
| Total unused commitments | $31,476,000 | 1,987 |
| Derivatives | $65,859,000 | 331 |
| 2012-12-31 | Rank | |
| # of Employees: | 139 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $350,904,000 | 1,883 |
| Cash and due from depository institutions | $39,417,000 | 1,063 |
| Interest-bearing balances | $38,609,000 | 1,117 |
| Securities | $33,478,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $246,568,000 | 1,672 |
| Loan loss allowance | $970,000 | 4,565 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,456,000 | 1,405 |
| Other real estate owned | $1,583,000 | 1,063 |
| Goodwill and other intangibles | $1,010,000 | 1,544 |
| All other assets | $20,392,000 | 1,016 |
| Life insurance assets | $13,906,000 | 556 |
| Total liabilities and capital | $350,904,000 | 1,883 |
| Total liabilities | $298,900,000 | 1,970 |
| Total deposits | $277,218,000 | 2,006 |
| Interest-bearing deposits | $257,500,000 | 1,776 |
| Deposits held in domestic offices | $277,218,000 | 2,006 |
| % insured | 98.81% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,000,000 | 1,254 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,682,000 | 1,123 |
| Total equity capital | $52,004,000 | 1,392 |
| Total bank equity capital | $52,004,000 | 1,389 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $52,004,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,775,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $875,000 | 2,980 |
| Earning assets | $318,655,000 | 1,892 |
| Long-term assets (5+ years) | $164,444,000 | 1,224 |
| Average Assets, year-to-date | $367,630,000 | 1,773 |
| Average Assets, quarterly | $356,917,500 | 1,839 |
| Volatile liabilities | $5,933,000 | 4,099 |
| Insider loans | $466,000 | 4,713 |
| FHLB advances | $17,000,000 | 1,188 |
| Loans and leases held for sale | $38,760,000 | 224 |
| Unused loan commitments | $32,565,000 | 1,858 |
| Tier 1 (core) risk-based capital | $59,157,000 | 1,143 |
| Tier 2 risk-based capital | $997,000 | 3,979 |
| Total risk weighted assets | $189,598,000 | 2,221 |
| Total unused commitments | $32,565,000 | 1,858 |
| Derivatives | $86,462,000 | 308 |
| 2012-09-30 | Rank | |
| # of Employees: | 134 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $361,933,000 | 1,829 |
| Cash and due from depository institutions | $44,818,000 | 1,101 |
| Interest-bearing balances | $42,221,000 | 965 |
| Securities | $36,115,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $248,813,000 | 1,658 |
| Loan loss allowance | $952,000 | 4,698 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,547,000 | 1,383 |
| Other real estate owned | $1,989,000 | 1,101 |
| Goodwill and other intangibles | $869,000 | 1,623 |
| All other assets | $20,782,000 | 1,011 |
| Life insurance assets | $13,801,000 | 548 |
| Total liabilities and capital | $361,933,000 | 1,829 |
| Total liabilities | $310,107,000 | 1,899 |
| Total deposits | $277,188,000 | 1,994 |
| Interest-bearing deposits | $264,835,000 | 1,738 |
| Deposits held in domestic offices | $277,188,000 | 1,994 |
| % insured | 97.57% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,919,000 | 1,640 |
| Total equity capital | $51,826,000 | 1,416 |
| Total bank equity capital | $51,826,000 | 1,415 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $51,826,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $912,000 | 3,131 |
| Earning assets | $327,149,000 | 1,852 |
| Long-term assets (5+ years) | $178,808,000 | 1,130 |
| Average Assets, year-to-date | $371,531,000 | 1,777 |
| Average Assets, quarterly | $366,597,500 | 1,806 |
| Volatile liabilities | $18,384,000 | 2,166 |
| Insider loans | $484,000 | 4,724 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $34,398,000 | 226 |
| Unused loan commitments | $29,325,000 | 2,003 |
| Tier 1 (core) risk-based capital | $57,925,000 | 1,175 |
| Tier 2 risk-based capital | $980,000 | 4,063 |
| Total risk weighted assets | $248,879,000 | 1,729 |
| Total unused commitments | $29,325,000 | 2,003 |
| Derivatives | $23,248,000 | 548 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $371,262,000 | 1,782 |
| Cash and due from depository institutions | $67,438,000 | 1,142 |
| Interest-bearing balances | $64,604,000 | 618 |
| Securities | $40,552,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $225,127,000 | 1,801 |
| Loan loss allowance | $934,000 | 4,740 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,652,000 | 1,372 |
| Other real estate owned | $3,294,000 | 1,142 |
| Goodwill and other intangibles | $921,000 | 1,577 |
| All other assets | $25,278,000 | 863 |
| Life insurance assets | $13,701,000 | 545 |
| Total liabilities and capital | $371,262,000 | 1,782 |
| Total liabilities | $319,625,000 | 1,834 |
| Total deposits | $276,235,000 | 1,990 |
| Interest-bearing deposits | $265,326,000 | 1,737 |
| Deposits held in domestic offices | $276,235,000 | 1,990 |
| % insured | 97.99% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $37,000,000 | 725 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,390,000 | 873 |
| Total equity capital | $51,637,000 | 1,396 |
| Total bank equity capital | $51,637,000 | 1,395 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $51,637,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,726,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,073,000 | 2,562 |
| Earning assets | $330,283,000 | 1,825 |
| Long-term assets (5+ years) | $150,311,000 | 1,287 |
| Average Assets, year-to-date | $374,730,330 | 1,758 |
| Average Assets, quarterly | $374,702,000 | 1,767 |
| Volatile liabilities | $24,857,000 | 1,724 |
| Insider loans | $486,000 | 4,769 |
| FHLB advances | $37,000,000 | 669 |
| Loans and leases held for sale | $13,294,000 | 364 |
| Unused loan commitments | $31,200,000 | 1,861 |
| Tier 1 (core) risk-based capital | $58,452,000 | 1,144 |
| Tier 2 risk-based capital | $961,000 | 4,128 |
| Total risk weighted assets | $230,895,000 | 1,838 |
| Total unused commitments | $31,200,000 | 1,861 |
| Derivatives | $37,642,000 | 427 |
| 2012-03-31 | Rank | |
| # of Employees: | 127 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $378,142,000 | 1,764 |
| Cash and due from depository institutions | $60,382,000 | 1,152 |
| Interest-bearing balances | $57,194,000 | 792 |
| Securities | $46,149,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $233,455,000 | 1,731 |
| Loan loss allowance | $939,000 | 4,769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,683,000 | 1,367 |
| Other real estate owned | $3,734,000 | 1,152 |
| Goodwill and other intangibles | $1,030,000 | 1,525 |
| All other assets | $24,709,000 | 871 |
| Life insurance assets | $13,577,000 | 537 |
| Total liabilities and capital | $378,142,000 | 1,764 |
| Total liabilities | $326,509,000 | 1,822 |
| Total deposits | $283,864,000 | 1,942 |
| Interest-bearing deposits | $275,966,000 | 1,701 |
| Deposits held in domestic offices | $283,864,000 | 1,941 |
| % insured | 98.26% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $37,000,000 | 735 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,645,000 | 951 |
| Total equity capital | $51,633,000 | 1,378 |
| Total bank equity capital | $51,633,000 | 1,378 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $51,633,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,684,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $962,000 | 2,813 |
| Earning assets | $336,798,000 | 1,813 |
| Long-term assets (5+ years) | $145,795,000 | 1,323 |
| Average Assets, year-to-date | $376,464,500 | 1,760 |
| Average Assets, quarterly | $376,464,500 | 1,760 |
| Volatile liabilities | $23,725,000 | 1,809 |
| Insider loans | $515,000 | 4,740 |
| FHLB advances | $37,000,000 | 684 |
| Loans and leases held for sale | $19,670,000 | 267 |
| Unused loan commitments | $31,197,000 | 1,878 |
| Tier 1 (core) risk-based capital | $58,142,000 | 1,127 |
| Tier 2 risk-based capital | $966,000 | 4,134 |
| Total risk weighted assets | $224,767,000 | 1,885 |
| Total unused commitments | $31,197,000 | 1,878 |
| Derivatives | $29,544,000 | 431 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $374,787,000 | 1,772 |
| Cash and due from depository institutions | $44,334,000 | 1,266 |
| Interest-bearing balances | $41,463,000 | 963 |
| Securities | $46,605,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $244,028,000 | 1,686 |
| Loan loss allowance | $1,169,000 | 4,296 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,756,000 | 1,357 |
| Other real estate owned | $4,032,000 | 1,266 |
| Goodwill and other intangibles | $1,463,000 | 1,331 |
| All other assets | $25,569,000 | 861 |
| Life insurance assets | $13,457,000 | 533 |
| Total liabilities and capital | $374,787,000 | 1,772 |
| Total liabilities | $323,162,000 | 1,825 |
| Total deposits | $280,730,000 | 1,941 |
| Interest-bearing deposits | $267,577,000 | 1,721 |
| Deposits held in domestic offices | $280,730,000 | 1,939 |
| % insured | 98.41% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,000,000 | 780 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,432,000 | 965 |
| Total equity capital | $51,625,000 | 1,372 |
| Total bank equity capital | $51,625,000 | 1,371 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $51,625,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $982,000 | 2,916 |
| Earning assets | $332,096,000 | 1,812 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $383,630,800 | 1,685 |
| Average Assets, quarterly | $379,751,500 | 1,745 |
| Volatile liabilities | $40,715,000 | 1,235 |
| Insider loans | $519,000 | 4,780 |
| FHLB advances | $37,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $43,222,000 | 1,417 |
| Tier 1 (core) risk-based capital | $57,928,000 | 1,123 |
| Tier 2 risk-based capital | $1,169,000 | 3,675 |
| Total risk weighted assets | $219,223,000 | 1,951 |
| Total unused commitments | $43,222,000 | 1,417 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 135 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $383,639,000 | 1,733 |
| Cash and due from depository institutions | $53,795,000 | 1,108 |
| Interest-bearing balances | $50,544,000 | 853 |
| Securities | $46,042,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $247,381,000 | 1,667 |
| Loan loss allowance | $1,064,000 | 4,519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,737,000 | 1,347 |
| Other real estate owned | $4,128,000 | 1,108 |
| Goodwill and other intangibles | $1,637,000 | 1,282 |
| All other assets | $21,919,000 | 997 |
| Life insurance assets | $13,349,000 | 525 |
| Total liabilities and capital | $383,639,000 | 1,733 |
| Total liabilities | $330,302,000 | 1,785 |
| Total deposits | $290,605,000 | 1,872 |
| Interest-bearing deposits | $276,731,000 | 1,691 |
| Deposits held in domestic offices | $290,605,000 | 1,871 |
| % insured | 97.99% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 782 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,697,000 | 1,717 |
| Total equity capital | $53,337,000 | 1,335 |
| Total bank equity capital | $53,337,000 | 1,334 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $53,337,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,075,000 | 2,785 |
| Earning assets | $343,967,000 | 1,759 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $385,572,500 | 1,690 |
| Average Assets, quarterly | $385,118,500 | 1,700 |
| Volatile liabilities | $39,634,000 | 1,290 |
| Insider loans | $616,000 | 4,606 |
| FHLB advances | $37,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,506,000 | 1,692 |
| Tier 1 (core) risk-based capital | $57,562,000 | 1,136 |
| Tier 2 risk-based capital | $1,064,000 | 3,926 |
| Total risk weighted assets | $211,788,000 | 2,012 |
| Total unused commitments | $34,506,000 | 1,696 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $386,598,000 | 1,704 |
| Cash and due from depository institutions | $55,981,000 | 1,242 |
| Interest-bearing balances | $53,482,000 | 704 |
| Securities | $52,913,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $242,553,000 | 1,723 |
| Loan loss allowance | $1,094,000 | 4,480 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,657,000 | 1,364 |
| Other real estate owned | $4,124,000 | 1,242 |
| Goodwill and other intangibles | $1,790,000 | 1,244 |
| All other assets | $20,580,000 | 1,048 |
| Life insurance assets | $13,241,000 | 527 |
| Total liabilities and capital | $386,598,000 | 1,704 |
| Total liabilities | $333,497,000 | 1,770 |
| Total deposits | $292,500,000 | 1,857 |
| Interest-bearing deposits | $278,995,000 | 1,695 |
| Deposits held in domestic offices | $292,500,000 | 1,855 |
| % insured | 98.31% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 813 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,997,000 | 1,197 |
| Total equity capital | $53,101,000 | 1,311 |
| Total bank equity capital | $53,101,000 | 1,311 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $53,101,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,092,000 | 2,675 |
| Earning assets | $348,948,000 | 1,723 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $386,217,000 | 1,699 |
| Average Assets, quarterly | $386,580,500 | 1,700 |
| Volatile liabilities | $39,650,000 | 1,318 |
| Insider loans | $623,000 | 4,632 |
| FHLB advances | $37,000,000 | 754 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $35,057,000 | 1,675 |
| Tier 1 (core) risk-based capital | $57,183,000 | 1,120 |
| Tier 2 risk-based capital | $1,094,000 | 3,895 |
| Total risk weighted assets | $208,170,000 | 2,052 |
| Total unused commitments | $36,057,000 | 1,636 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $386,563,000 | 1,713 |
| Cash and due from depository institutions | $55,377,000 | 1,165 |
| Interest-bearing balances | $52,858,000 | 749 |
| Securities | $51,914,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $243,360,000 | 1,720 |
| Loan loss allowance | $731,000 | 5,365 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,733,000 | 1,358 |
| Other real estate owned | $5,134,000 | 1,165 |
| Goodwill and other intangibles | $1,709,000 | 1,285 |
| All other assets | $20,336,000 | 1,086 |
| Life insurance assets | $13,143,000 | 528 |
| Total liabilities and capital | $386,563,000 | 1,713 |
| Total liabilities | $333,055,000 | 1,791 |
| Total deposits | $292,796,000 | 1,884 |
| Interest-bearing deposits | $279,102,000 | 1,719 |
| Deposits held in domestic offices | $292,796,000 | 1,882 |
| % insured | 98.60% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,000,000 | 841 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,259,000 | 1,370 |
| Total equity capital | $53,508,000 | 1,263 |
| Total bank equity capital | $53,508,000 | 1,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $53,508,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,047,000 | 2,784 |
| Earning assets | $348,132,000 | 1,736 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $386,026,500 | 1,708 |
| Average Assets, quarterly | $386,026,500 | 1,708 |
| Volatile liabilities | $39,473,000 | 1,349 |
| Insider loans | $630,000 | 4,647 |
| FHLB advances | $37,000,000 | 780 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,324,000 | 1,640 |
| Tier 1 (core) risk-based capital | $57,536,000 | 1,093 |
| Tier 2 risk-based capital | $731,000 | 4,895 |
| Total risk weighted assets | $207,481,000 | 2,079 |
| Total unused commitments | $36,324,000 | 1,641 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 135 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $385,490,000 | 1,717 |
| Cash and due from depository institutions | $45,923,000 | 1,121 |
| Interest-bearing balances | $42,526,000 | 883 |
| Securities | $48,517,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $254,284,000 | 1,694 |
| Loan loss allowance | $695,000 | 5,486 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,015,000 | 1,325 |
| Other real estate owned | $5,346,000 | 1,121 |
| Goodwill and other intangibles | $1,372,000 | 1,409 |
| All other assets | $21,033,000 | 1,067 |
| Life insurance assets | $13,038,000 | 521 |
| Total liabilities and capital | $385,490,000 | 1,717 |
| Total liabilities | $331,669,000 | 1,791 |
| Total deposits | $289,603,000 | 1,890 |
| Interest-bearing deposits | $276,283,000 | 1,722 |
| Deposits held in domestic offices | $289,603,000 | 1,888 |
| % insured | 98.73% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000,000 | 862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,066,000 | 1,446 |
| Total equity capital | $53,821,000 | 1,245 |
| Total bank equity capital | $53,821,000 | 1,245 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $53,821,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,820,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,068,000 | 2,833 |
| Earning assets | $345,327,000 | 1,743 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $387,500,200 | 1,699 |
| Average Assets, quarterly | $388,665,500 | 1,708 |
| Volatile liabilities | $80,547,000 | 1,674 |
| Insider loans | $637,000 | 4,730 |
| FHLB advances | $39,000,000 | 803 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,159,000 | 1,528 |
| Tier 1 (core) risk-based capital | $57,666,000 | 1,095 |
| Tier 2 risk-based capital | $695,000 | 5,076 |
| Total risk weighted assets | $221,153,000 | 1,991 |
| Total unused commitments | $39,159,000 | 1,529 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 135 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $391,528,000 | 1,727 |
| Cash and due from depository institutions | $38,645,000 | 1,135 |
| Interest-bearing balances | $34,700,000 | 1,045 |
| Securities | $58,808,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $251,990,000 | 1,734 |
| Loan loss allowance | $742,000 | 5,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,088,000 | 1,331 |
| Other real estate owned | $5,981,000 | 1,135 |
| Goodwill and other intangibles | $1,459,000 | 1,377 |
| All other assets | $25,557,000 | 906 |
| Life insurance assets | $12,911,000 | 515 |
| Total liabilities and capital | $391,528,000 | 1,727 |
| Total liabilities | $337,763,000 | 1,787 |
| Total deposits | $294,741,000 | 1,878 |
| Interest-bearing deposits | $281,779,000 | 1,717 |
| Deposits held in domestic offices | $294,741,000 | 1,876 |
| % insured | 97.76% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,000,000 | 924 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,022,000 | 1,283 |
| Total equity capital | $53,765,000 | 1,274 |
| Total bank equity capital | $53,765,000 | 1,274 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $53,765,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,160,000 | 2,795 |
| Earning assets | $345,498,000 | 1,770 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $387,924,500 | 1,721 |
| Average Assets, quarterly | $389,690,500 | 1,725 |
| Volatile liabilities | $79,981,000 | 1,729 |
| Insider loans | $643,000 | 4,783 |
| FHLB advances | $39,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $51,781,000 | 1,247 |
| Tier 1 (core) risk-based capital | $58,325,000 | 1,083 |
| Tier 2 risk-based capital | $742,000 | 4,983 |
| Total risk weighted assets | $230,367,000 | 1,956 |
| Total unused commitments | $51,781,000 | 1,249 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 137 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $387,853,000 | 1,740 |
| Cash and due from depository institutions | $25,101,000 | 1,122 |
| Interest-bearing balances | $22,697,000 | 1,463 |
| Securities | $62,136,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $261,019,000 | 1,712 |
| Loan loss allowance | $943,000 | 4,893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,995,000 | 1,365 |
| Other real estate owned | $5,998,000 | 1,122 |
| Goodwill and other intangibles | $1,342,000 | 1,432 |
| All other assets | $23,262,000 | 1,000 |
| Life insurance assets | $12,774,000 | 521 |
| Total liabilities and capital | $387,853,000 | 1,740 |
| Total liabilities | $334,445,000 | 1,806 |
| Total deposits | $290,720,000 | 1,895 |
| Interest-bearing deposits | $277,335,000 | 1,748 |
| Deposits held in domestic offices | $290,720,000 | 1,893 |
| % insured | 98.56% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,000,000 | 979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,725,000 | 1,067 |
| Total equity capital | $53,408,000 | 1,273 |
| Total bank equity capital | $53,408,000 | 1,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $53,408,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,051,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,174,000 | 2,696 |
| Earning assets | $345,852,000 | 1,773 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $386,723,330 | 1,741 |
| Average Assets, quarterly | $386,650,500 | 1,744 |
| Volatile liabilities | $78,230,000 | 1,805 |
| Insider loans | $650,000 | 4,827 |
| FHLB advances | $39,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,136,000 | 1,502 |
| Tier 1 (core) risk-based capital | $58,025,000 | 1,087 |
| Tier 2 risk-based capital | $943,000 | 4,397 |
| Total risk weighted assets | $230,481,000 | 1,995 |
| Total unused commitments | $42,136,000 | 1,471 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 136 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $385,448,000 | 1,792 |
| Cash and due from depository institutions | $23,190,000 | 1,140 |
| Interest-bearing balances | $20,698,000 | 1,577 |
| Securities | $59,735,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $263,938,000 | 1,736 |
| Loan loss allowance | $979,000 | 4,859 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,991,000 | 1,391 |
| Other real estate owned | $6,250,000 | 1,140 |
| Goodwill and other intangibles | $1,237,000 | 1,490 |
| All other assets | $22,107,000 | 1,073 |
| Life insurance assets | $12,649,000 | 524 |
| Total liabilities and capital | $385,448,000 | 1,792 |
| Total liabilities | $332,272,000 | 1,860 |
| Total deposits | $288,977,000 | 1,949 |
| Interest-bearing deposits | $275,384,000 | 1,791 |
| Deposits held in domestic offices | $288,977,000 | 1,947 |
| % insured | 98.75% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000,000 | 1,045 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,295,000 | 1,168 |
| Total equity capital | $53,176,000 | 1,280 |
| Total bank equity capital | $53,176,000 | 1,280 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $53,176,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,177,000 | 2,760 |
| Earning assets | $344,371,000 | 1,824 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $386,158,500 | 1,789 |
| Average Assets, quarterly | $386,158,500 | 1,789 |
| Volatile liabilities | $77,067,000 | 1,888 |
| Insider loans | $657,000 | 4,895 |
| FHLB advances | $39,000,000 | 980 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,576,000 | 1,642 |
| Tier 1 (core) risk-based capital | $57,793,000 | 1,085 |
| Tier 2 risk-based capital | $979,000 | 4,351 |
| Total risk weighted assets | $229,074,000 | 2,055 |
| Total unused commitments | $38,576,000 | 1,645 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 139 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $386,869,000 | 1,800 |
| Cash and due from depository institutions | $10,328,000 | 1,128 |
| Interest-bearing balances | $2,465,000 | 4,258 |
| Securities | $62,051,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $278,012,000 | 1,689 |
| Loan loss allowance | $979,000 | 4,845 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,926,000 | 1,416 |
| Other real estate owned | $3,023,000 | 1,128 |
| Goodwill and other intangibles | $1,149,000 | 1,533 |
| All other assets | $23,380,000 | 1,039 |
| Life insurance assets | $12,450,000 | 526 |
| Total liabilities and capital | $386,869,000 | 1,800 |
| Total liabilities | $333,917,000 | 1,873 |
| Total deposits | $286,165,000 | 1,967 |
| Interest-bearing deposits | $271,337,000 | 1,824 |
| Deposits held in domestic offices | $286,165,000 | 1,965 |
| % insured | 98.80% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,000,000 | 1,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,752,000 | 806 |
| Total equity capital | $52,952,000 | 1,248 |
| Total bank equity capital | $52,952,000 | 1,248 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $52,952,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,228,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,247,000 | 2,730 |
| Earning assets | $342,528,000 | 1,835 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $401,826,400 | 1,711 |
| Average Assets, quarterly | $391,743,000 | 1,772 |
| Volatile liabilities | $96,019,000 | 1,563 |
| Insider loans | $466,000 | 5,429 |
| FHLB advances | $41,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,365,000 | 1,693 |
| Tier 1 (core) risk-based capital | $57,571,000 | 1,071 |
| Tier 2 risk-based capital | $979,000 | 4,380 |
| Total risk weighted assets | $239,872,000 | 2,016 |
| Total unused commitments | $37,365,000 | 1,694 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 138 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $396,617,000 | 1,765 |
| Cash and due from depository institutions | $25,558,000 | 1,154 |
| Interest-bearing balances | $21,450,000 | 1,160 |
| Securities | $68,013,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $264,072,000 | 1,812 |
| Loan loss allowance | $1,166,000 | 4,372 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,999,000 | 1,413 |
| Other real estate owned | $5,095,000 | 1,154 |
| Goodwill and other intangibles | $1,099,000 | 1,600 |
| All other assets | $23,781,000 | 925 |
| Life insurance assets | $12,334,000 | 531 |
| Total liabilities and capital | $396,617,000 | 1,765 |
| Total liabilities | $344,086,000 | 1,830 |
| Total deposits | $286,015,000 | 1,960 |
| Interest-bearing deposits | $274,015,000 | 1,798 |
| Deposits held in domestic offices | $286,015,000 | 1,958 |
| % insured | 98.42% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,000,000 | 927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,071,000 | 1,110 |
| Total equity capital | $52,531,000 | 1,308 |
| Total bank equity capital | $52,531,000 | 1,306 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $52,531,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,319,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,261,000 | 2,869 |
| Earning assets | $353,535,000 | 1,808 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $405,565,750 | 1,707 |
| Average Assets, quarterly | $403,439,000 | 1,729 |
| Volatile liabilities | $82,903,000 | 1,815 |
| Insider loans | $473,000 | 5,452 |
| FHLB advances | $53,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,780,000 | 1,709 |
| Tier 1 (core) risk-based capital | $57,149,000 | 1,103 |
| Tier 2 risk-based capital | $1,166,000 | 3,930 |
| Total risk weighted assets | $241,079,000 | 2,023 |
| Total unused commitments | $39,780,000 | 1,709 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 137 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $410,261,000 | 1,730 |
| Cash and due from depository institutions | $32,552,000 | 1,204 |
| Interest-bearing balances | $28,847,000 | 766 |
| Securities | $72,640,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $262,009,000 | 1,857 |
| Loan loss allowance | $1,173,000 | 4,272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,037,000 | 1,430 |
| Other real estate owned | $7,615,000 | 1,204 |
| Goodwill and other intangibles | $4,606,000 | 875 |
| All other assets | $21,802,000 | 1,003 |
| Life insurance assets | $12,214,000 | 545 |
| Total liabilities and capital | $410,261,000 | 1,730 |
| Total liabilities | $354,084,000 | 1,809 |
| Total deposits | $288,041,000 | 1,939 |
| Interest-bearing deposits | $275,092,000 | 1,797 |
| Deposits held in domestic offices | $288,041,000 | 1,937 |
| % insured | 94.17% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,000,000 | 952 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,043,000 | 580 |
| Total equity capital | $56,177,000 | 1,202 |
| Total bank equity capital | $56,177,000 | 1,199 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $56,177,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,642,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,294,000 | 2,703 |
| Earning assets | $363,496,000 | 1,782 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $408,548,670 | 1,720 |
| Average Assets, quarterly | $407,251,000 | 1,741 |
| Volatile liabilities | $87,903,000 | 1,735 |
| Insider loans | $481,000 | 5,464 |
| FHLB advances | $54,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,680,000 | 1,785 |
| Tier 1 (core) risk-based capital | $56,918,000 | 1,120 |
| Tier 2 risk-based capital | $1,173,000 | 3,880 |
| Total risk weighted assets | $238,617,000 | 2,080 |
| Total unused commitments | $40,680,000 | 1,744 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $404,241,000 | 1,763 |
| Cash and due from depository institutions | $24,066,000 | 1,253 |
| Interest-bearing balances | $20,169,000 | 931 |
| Securities | $69,517,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $267,713,000 | 1,827 |
| Loan loss allowance | $605,000 | 5,770 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,132,000 | 1,423 |
| Other real estate owned | $9,128,000 | 1,253 |
| Goodwill and other intangibles | $972,000 | 1,692 |
| All other assets | $23,713,000 | 919 |
| Life insurance assets | $12,102,000 | 550 |
| Total liabilities and capital | $404,241,000 | 1,763 |
| Total liabilities | $347,599,000 | 1,839 |
| Total deposits | $287,504,000 | 1,951 |
| Interest-bearing deposits | $274,116,000 | 1,812 |
| Deposits held in domestic offices | $287,504,000 | 1,948 |
| % insured | 94.59% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,000,000 | 994 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,095,000 | 979 |
| Total equity capital | $56,642,000 | 1,202 |
| Total bank equity capital | $56,642,000 | 1,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $56,642,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,712,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,361,000 | 2,610 |
| Earning assets | $357,399,000 | 1,812 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $407,692,500 | 1,730 |
| Average Assets, quarterly | $407,692,500 | 1,730 |
| Volatile liabilities | $88,075,000 | 1,720 |
| Insider loans | $485,000 | 5,483 |
| FHLB advances | $54,000,000 | 896 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,138,000 | 1,844 |
| Tier 1 (core) risk-based capital | $58,641,000 | 1,083 |
| Tier 2 risk-based capital | $605,000 | 5,504 |
| Total risk weighted assets | $243,963,000 | 2,043 |
| Total unused commitments | $40,138,000 | 1,845 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $411,144,000 | 1,712 |
| Cash and due from depository institutions | $6,745,000 | 1,304 |
| Interest-bearing balances | $2,936,000 | 2,540 |
| Securities | $74,421,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $289,896,000 | 1,700 |
| Loan loss allowance | $600,000 | 5,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,252,000 | 1,411 |
| Other real estate owned | $9,245,000 | 1,304 |
| Goodwill and other intangibles | $871,000 | 1,758 |
| All other assets | $20,714,000 | 1,035 |
| Life insurance assets | $11,991,000 | 558 |
| Total liabilities and capital | $411,144,000 | 1,712 |
| Total liabilities | $354,614,000 | 1,790 |
| Total deposits | $279,671,000 | 1,946 |
| Interest-bearing deposits | $266,612,000 | 1,807 |
| Deposits held in domestic offices | $279,671,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $69,475,000 | 873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,468,000 | 1,074 |
| Total equity capital | $56,530,000 | 1,183 |
| Total bank equity capital | $56,530,000 | 1,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $56,530,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,455,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,463,000 | 2,575 |
| Earning assets | $367,253,000 | 1,749 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $410,477,800 | 1,655 |
| Average Assets, quarterly | $408,014,000 | 1,701 |
| Volatile liabilities | $102,677,000 | 1,488 |
| Insider loans | $489,000 | 5,552 |
| FHLB advances | $69,475,000 | 793 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,507,000 | 2,093 |
| Tier 1 (core) risk-based capital | $58,534,000 | 1,062 |
| Tier 2 risk-based capital | $600,000 | 5,508 |
| Total risk weighted assets | $249,530,000 | 2,013 |
| Total unused commitments | $35,507,000 | 2,094 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 127 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $404,884,000 | 1,719 |
| Cash and due from depository institutions | $13,880,000 | 1,320 |
| Interest-bearing balances | $10,321,000 | 717 |
| Securities | $58,058,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $294,397,000 | 1,679 |
| Loan loss allowance | $783,000 | 5,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,251,000 | 1,401 |
| Other real estate owned | $7,721,000 | 1,320 |
| Goodwill and other intangibles | $856,000 | 1,829 |
| All other assets | $20,721,000 | 1,018 |
| Life insurance assets | $11,884,000 | 557 |
| Total liabilities and capital | $404,884,000 | 1,719 |
| Total liabilities | $348,441,000 | 1,801 |
| Total deposits | $284,645,000 | 1,880 |
| Interest-bearing deposits | $272,178,000 | 1,750 |
| Deposits held in domestic offices | $284,645,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,796,000 | 1,408 |
| Total equity capital | $56,443,000 | 1,193 |
| Total bank equity capital | $56,443,000 | 1,193 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $56,443,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,243,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,507,000 | 2,621 |
| Earning assets | $362,776,000 | 1,764 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $410,311,250 | 1,659 |
| Average Assets, quarterly | $409,334,500 | 1,691 |
| Volatile liabilities | $92,509,000 | 1,571 |
| Insider loans | $493,000 | 5,537 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,036,000 | 2,124 |
| Tier 1 (core) risk-based capital | $58,485,000 | 1,091 |
| Tier 2 risk-based capital | $783,000 | 4,798 |
| Total risk weighted assets | $252,360,000 | 1,990 |
| Total unused commitments | $37,036,000 | 2,126 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 121 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $413,785,000 | 1,685 |
| Cash and due from depository institutions | $18,490,000 | 1,421 |
| Interest-bearing balances | $16,071,000 | 407 |
| Securities | $51,989,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $304,666,000 | 1,609 |
| Loan loss allowance | $887,000 | 4,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,332,000 | 1,373 |
| Other real estate owned | $7,621,000 | 1,421 |
| Goodwill and other intangibles | $903,000 | 1,813 |
| All other assets | $20,784,000 | 990 |
| Life insurance assets | $11,777,000 | 562 |
| Total liabilities and capital | $413,785,000 | 1,685 |
| Total liabilities | $357,250,000 | 1,746 |
| Total deposits | $290,961,000 | 1,847 |
| Interest-bearing deposits | $276,186,000 | 1,709 |
| Deposits held in domestic offices | $290,961,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $63,000,000 | 954 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,289,000 | 1,579 |
| Total equity capital | $56,535,000 | 1,197 |
| Total bank equity capital | $56,535,000 | 1,197 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $56,535,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,803,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,014 |
| Income earned, not collected on loans | $1,485,000 | 2,588 |
| Earning assets | $372,726,000 | 1,706 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $412,120,330 | 1,660 |
| Average Assets, quarterly | $415,348,500 | 1,662 |
| Volatile liabilities | $95,262,000 | 1,529 |
| Insider loans | $497,000 | 5,528 |
| FHLB advances | $63,000,000 | 892 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,186,000 | 1,918 |
| Tier 1 (core) risk-based capital | $58,423,000 | 1,079 |
| Tier 2 risk-based capital | $887,000 | 4,468 |
| Total risk weighted assets | $263,937,000 | 1,915 |
| Total unused commitments | $44,186,000 | 1,919 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 124 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $416,912,000 | 1,658 |
| Cash and due from depository institutions | $20,939,000 | 1,367 |
| Interest-bearing balances | $18,069,000 | 422 |
| Securities | $33,302,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $323,158,000 | 1,493 |
| Loan loss allowance | $558,000 | 5,803 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,427,000 | 1,350 |
| Other real estate owned | $9,248,000 | 1,367 |
| Goodwill and other intangibles | $904,000 | 1,807 |
| All other assets | $19,934,000 | 991 |
| Life insurance assets | $11,669,000 | 561 |
| Total liabilities and capital | $416,912,000 | 1,658 |
| Total liabilities | $360,388,000 | 1,716 |
| Total deposits | $291,672,000 | 1,832 |
| Interest-bearing deposits | $277,106,000 | 1,711 |
| Deposits held in domestic offices | $291,672,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $65,500,000 | 867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,216,000 | 1,711 |
| Total equity capital | $56,524,000 | 1,230 |
| Total bank equity capital | $56,524,000 | 1,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $56,524,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,654,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,528,000 | 2,571 |
| Earning assets | $374,529,000 | 1,678 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $411,288,000 | 1,666 |
| Average Assets, quarterly | $411,288,000 | 1,666 |
| Volatile liabilities | $97,861,000 | 1,479 |
| Insider loans | $441,000 | 5,666 |
| FHLB advances | $65,500,000 | 803 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,719,000 | 1,974 |
| Tier 1 (core) risk-based capital | $58,412,000 | 1,077 |
| Tier 2 risk-based capital | $558,000 | 5,580 |
| Total risk weighted assets | $272,444,000 | 1,844 |
| Total unused commitments | $43,719,000 | 1,975 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 124 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $405,664,000 | 1,690 |
| Cash and due from depository institutions | $15,844,000 | 1,375 |
| Interest-bearing balances | $13,082,000 | 459 |
| Securities | $13,519,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $339,786,000 | 1,404 |
| Loan loss allowance | $672,000 | 5,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,361,000 | 1,364 |
| Other real estate owned | $6,327,000 | 1,375 |
| Goodwill and other intangibles | $928,000 | 1,789 |
| All other assets | $19,899,000 | 982 |
| Life insurance assets | $11,563,000 | 563 |
| Total liabilities and capital | $405,664,000 | 1,690 |
| Total liabilities | $349,442,000 | 1,750 |
| Total deposits | $294,603,000 | 1,815 |
| Interest-bearing deposits | $279,813,000 | 1,673 |
| Deposits held in domestic offices | $294,603,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,500,000 | 1,005 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,339,000 | 1,343 |
| Total equity capital | $56,222,000 | 1,228 |
| Total bank equity capital | $56,222,000 | 1,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $56,222,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,370,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,589,000 | 2,676 |
| Earning assets | $366,387,000 | 1,706 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $425,182,200 | 1,548 |
| Average Assets, quarterly | $416,290,000 | 1,631 |
| Volatile liabilities | $80,136,000 | 1,750 |
| Insider loans | $468,000 | 5,605 |
| FHLB advances | $50,500,000 | 932 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,384,000 | 2,096 |
| Tier 1 (core) risk-based capital | $58,110,000 | 1,083 |
| Tier 2 risk-based capital | $672,000 | 5,124 |
| Total risk weighted assets | $273,761,000 | 1,818 |
| Total unused commitments | $40,384,000 | 2,098 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $426,916,000 | 1,585 |
| Cash and due from depository institutions | $24,391,000 | 1,289 |
| Interest-bearing balances | $22,038,000 | 255 |
| Securities | $11,652,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $354,145,000 | 1,328 |
| Loan loss allowance | $687,000 | 5,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,434,000 | 1,322 |
| Other real estate owned | $5,909,000 | 1,289 |
| Goodwill and other intangibles | $898,000 | 1,790 |
| All other assets | $20,487,000 | 937 |
| Life insurance assets | $11,453,000 | 554 |
| Total liabilities and capital | $426,916,000 | 1,585 |
| Total liabilities | $371,188,000 | 1,635 |
| Total deposits | $315,124,000 | 1,685 |
| Interest-bearing deposits | $300,193,000 | 1,535 |
| Deposits held in domestic offices | $315,124,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,500,000 | 885 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,564,000 | 1,551 |
| Total equity capital | $55,728,000 | 1,227 |
| Total bank equity capital | $55,728,000 | 1,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $55,728,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,637,000 | 2,766 |
| Earning assets | $387,835,000 | 1,596 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $430,061,750 | 1,524 |
| Average Assets, quarterly | $427,359,000 | 1,565 |
| Volatile liabilities | $91,516,000 | 1,545 |
| Insider loans | $473,000 | 5,570 |
| FHLB advances | $52,500,000 | 811 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,244,000 | 1,754 |
| Tier 1 (core) risk-based capital | $57,616,000 | 1,094 |
| Tier 2 risk-based capital | $687,000 | 5,054 |
| Total risk weighted assets | $285,658,000 | 1,704 |
| Total unused commitments | $51,244,000 | 1,754 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $427,802,000 | 1,587 |
| Cash and due from depository institutions | $11,190,000 | 1,298 |
| Interest-bearing balances | $8,889,000 | 644 |
| Securities | $13,613,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $369,514,000 | 1,272 |
| Loan loss allowance | $661,000 | 5,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,415,000 | 1,327 |
| Other real estate owned | $3,716,000 | 1,298 |
| Goodwill and other intangibles | $914,000 | 1,785 |
| All other assets | $19,440,000 | 988 |
| Life insurance assets | $11,344,000 | 549 |
| Total liabilities and capital | $427,802,000 | 1,587 |
| Total liabilities | $371,154,000 | 1,649 |
| Total deposits | $314,353,000 | 1,711 |
| Interest-bearing deposits | $298,435,000 | 1,564 |
| Deposits held in domestic offices | $314,353,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,000,000 | 840 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,801,000 | 1,437 |
| Total equity capital | $56,648,000 | 1,194 |
| Total bank equity capital | $56,648,000 | 1,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $56,648,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,938,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 740 |
| Income earned, not collected on loans | $1,629,000 | 2,595 |
| Earning assets | $392,016,000 | 1,584 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $431,110,330 | 1,548 |
| Average Assets, quarterly | $429,883,500 | 1,567 |
| Volatile liabilities | $89,582,000 | 1,545 |
| Insider loans | $478,000 | 5,550 |
| FHLB advances | $53,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,995,000 | 1,674 |
| Tier 1 (core) risk-based capital | $57,745,000 | 1,103 |
| Tier 2 risk-based capital | $661,000 | 5,158 |
| Total risk weighted assets | $291,401,000 | 1,693 |
| Total unused commitments | $55,995,000 | 1,676 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 131 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $431,965,000 | 1,563 |
| Cash and due from depository institutions | $9,993,000 | 1,312 |
| Interest-bearing balances | $7,691,000 | 830 |
| Securities | $14,978,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $375,528,000 | 1,231 |
| Loan loss allowance | $661,000 | 5,351 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,549,000 | 1,277 |
| Other real estate owned | $1,408,000 | 1,312 |
| Goodwill and other intangibles | $878,000 | 1,811 |
| All other assets | $19,631,000 | 939 |
| Life insurance assets | $11,235,000 | 538 |
| Total liabilities and capital | $431,965,000 | 1,563 |
| Total liabilities | $375,838,000 | 1,616 |
| Total deposits | $317,793,000 | 1,695 |
| Interest-bearing deposits | $301,398,000 | 1,546 |
| Deposits held in domestic offices | $317,793,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,500,000 | 785 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,545,000 | 2,014 |
| Total equity capital | $56,127,000 | 1,194 |
| Total bank equity capital | $56,127,000 | 1,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $56,127,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,319,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 764 |
| Income earned, not collected on loans | $1,575,000 | 2,591 |
| Earning assets | $398,197,000 | 1,552 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $432,764,500 | 1,541 |
| Average Assets, quarterly | $432,764,500 | 1,541 |
| Volatile liabilities | $55,500,000 | 2,296 |
| Insider loans | $483,000 | 5,562 |
| FHLB advances | $55,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,964,000 | 1,575 |
| Tier 1 (core) risk-based capital | $57,224,000 | 1,087 |
| Tier 2 risk-based capital | $661,000 | 5,135 |
| Total risk weighted assets | $297,006,000 | 1,656 |
| Total unused commitments | $60,964,000 | 1,576 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 134 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $433,564,000 | 1,531 |
| Cash and due from depository institutions | $8,657,000 | 1,291 |
| Interest-bearing balances | $5,160,000 | 1,055 |
| Securities | $16,392,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $379,693,000 | 1,196 |
| Loan loss allowance | $656,000 | 5,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,689,000 | 1,231 |
| Other real estate owned | $1,541,000 | 1,291 |
| Goodwill and other intangibles | $920,000 | 1,767 |
| All other assets | $16,672,000 | 1,102 |
| Life insurance assets | $11,127,000 | 534 |
| Total liabilities and capital | $433,564,000 | 1,531 |
| Total liabilities | $377,729,000 | 1,587 |
| Total deposits | $319,578,000 | 1,653 |
| Interest-bearing deposits | $302,163,000 | 1,512 |
| Deposits held in domestic offices | $319,578,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,500,000 | 794 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,651,000 | 2,778 |
| Total equity capital | $55,835,000 | 1,172 |
| Total bank equity capital | $55,835,000 | 1,172 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $55,835,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,929,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 711 |
| Income earned, not collected on loans | $1,550,000 | 2,693 |
| Earning assets | $401,245,000 | 1,509 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $433,768,600 | 1,447 |
| Average Assets, quarterly | $439,039,000 | 1,486 |
| Volatile liabilities | $101,188,000 | 1,480 |
| Insider loans | $252,000 | 6,353 |
| FHLB advances | $56,500,000 | 723 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,382,000 | 1,600 |
| Tier 1 (core) risk-based capital | $55,835,000 | 1,093 |
| Tier 2 risk-based capital | $656,000 | 5,141 |
| Total risk weighted assets | $294,707,000 | 1,648 |
| Total unused commitments | $59,382,000 | 1,601 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 135 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $444,514,000 | 1,467 |
| Cash and due from depository institutions | $14,140,000 | 1,295 |
| Interest-bearing balances | $11,693,000 | 464 |
| Securities | $18,106,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $381,681,000 | 1,174 |
| Loan loss allowance | $965,000 | 4,287 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,750,000 | 1,199 |
| Other real estate owned | $1,447,000 | 1,295 |
| Goodwill and other intangibles | $867,000 | 1,811 |
| All other assets | $18,523,000 | 1,011 |
| Life insurance assets | $11,018,000 | 517 |
| Total liabilities and capital | $444,514,000 | 1,467 |
| Total liabilities | $389,416,000 | 1,517 |
| Total deposits | $326,861,000 | 1,599 |
| Interest-bearing deposits | $310,631,000 | 1,437 |
| Deposits held in domestic offices | $326,861,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $59,500,000 | 799 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,055,000 | 1,692 |
| Total equity capital | $55,098,000 | 1,192 |
| Total bank equity capital | $55,098,000 | 1,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $55,098,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 735 |
| Income earned, not collected on loans | $1,556,000 | 2,696 |
| Earning assets | $411,480,000 | 1,452 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $433,819,750 | 1,447 |
| Average Assets, quarterly | $442,710,500 | 1,450 |
| Volatile liabilities | $109,675,000 | 1,363 |
| Insider loans | $257,000 | 6,364 |
| FHLB advances | $59,500,000 | 727 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $65,356,000 | 1,494 |
| Tier 1 (core) risk-based capital | $55,098,000 | 1,110 |
| Tier 2 risk-based capital | $965,000 | 4,087 |
| Total risk weighted assets | $297,302,000 | 1,621 |
| Total unused commitments | $65,356,000 | 1,494 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 133 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $440,907,000 | 1,455 |
| Cash and due from depository institutions | $19,344,000 | 1,328 |
| Interest-bearing balances | $16,519,000 | 339 |
| Securities | $20,270,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $368,274,000 | 1,212 |
| Loan loss allowance | $819,000 | 4,739 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,783,000 | 1,176 |
| Other real estate owned | $1,870,000 | 1,328 |
| Goodwill and other intangibles | $899,000 | 1,784 |
| All other assets | $20,467,000 | 906 |
| Life insurance assets | $10,920,000 | 516 |
| Total liabilities and capital | $440,907,000 | 1,455 |
| Total liabilities | $385,911,000 | 1,511 |
| Total deposits | $321,239,000 | 1,617 |
| Interest-bearing deposits | $304,898,000 | 1,445 |
| Deposits held in domestic offices | $321,239,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $60,500,000 | 800 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,172,000 | 1,218 |
| Total equity capital | $54,996,000 | 1,149 |
| Total bank equity capital | $54,996,000 | 1,149 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $54,996,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 741 |
| Income earned, not collected on loans | $1,467,000 | 2,542 |
| Earning assets | $405,063,000 | 1,460 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $430,255,000 | 1,460 |
| Average Assets, quarterly | $434,800,500 | 1,460 |
| Volatile liabilities | $107,009,000 | 1,398 |
| Insider loans | $262,000 | 6,343 |
| FHLB advances | $60,500,000 | 727 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $70,541,000 | 1,400 |
| Tier 1 (core) risk-based capital | $54,996,000 | 1,081 |
| Tier 2 risk-based capital | $819,000 | 4,514 |
| Total risk weighted assets | $285,010,000 | 1,663 |
| Total unused commitments | $70,541,000 | 1,401 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 141 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $428,694,000 | 1,473 |
| Cash and due from depository institutions | $13,675,000 | 1,213 |
| Interest-bearing balances | $11,451,000 | 525 |
| Securities | $22,277,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $360,868,000 | 1,190 |
| Loan loss allowance | $824,000 | 4,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,677,000 | 1,157 |
| Other real estate owned | $1,868,000 | 1,213 |
| Goodwill and other intangibles | $944,000 | 1,725 |
| All other assets | $19,385,000 | 916 |
| Life insurance assets | $10,822,000 | 501 |
| Total liabilities and capital | $428,694,000 | 1,473 |
| Total liabilities | $374,119,000 | 1,532 |
| Total deposits | $310,617,000 | 1,649 |
| Interest-bearing deposits | $294,173,000 | 1,473 |
| Deposits held in domestic offices | $310,617,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,500,000 | 770 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,002,000 | 1,569 |
| Total equity capital | $54,575,000 | 1,141 |
| Total bank equity capital | $54,575,000 | 1,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $54,575,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 731 |
| Income earned, not collected on loans | $1,404,000 | 2,523 |
| Earning assets | $394,596,000 | 1,475 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $424,929,000 | 1,471 |
| Average Assets, quarterly | $424,929,000 | 1,471 |
| Volatile liabilities | $99,772,000 | 1,409 |
| Insider loans | $266,000 | 6,330 |
| FHLB advances | $60,500,000 | 701 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $75,787,000 | 1,283 |
| Tier 1 (core) risk-based capital | $54,575,000 | 1,069 |
| Tier 2 risk-based capital | $824,000 | 4,446 |
| Total risk weighted assets | $271,087,000 | 1,699 |
| Total unused commitments | $75,787,000 | 1,283 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 137 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $421,164,000 | 1,487 |
| Cash and due from depository institutions | $10,617,000 | 1,252 |
| Interest-bearing balances | $7,733,000 | 743 |
| Securities | $24,090,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $354,898,000 | 1,198 |
| Loan loss allowance | $823,000 | 4,664 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,479,000 | 1,161 |
| Other real estate owned | $2,335,000 | 1,252 |
| Goodwill and other intangibles | $982,000 | 1,693 |
| All other assets | $18,763,000 | 940 |
| Life insurance assets | $10,724,000 | 73 |
| Total liabilities and capital | $421,164,000 | 1,487 |
| Total liabilities | $367,091,000 | 1,542 |
| Total deposits | $303,528,000 | 1,658 |
| Interest-bearing deposits | $287,965,000 | 1,472 |
| Deposits held in domestic offices | $303,528,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,500,000 | 783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,063,000 | 1,527 |
| Total equity capital | $54,073,000 | 1,130 |
| Total bank equity capital | $54,073,000 | 1,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $54,073,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,332,000 | 2,682 |
| Earning assets | $386,721,000 | 1,480 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $424,612,800 | 1,413 |
| Average Assets, quarterly | $429,057,500 | 1,446 |
| Volatile liabilities | $97,243,000 | 1,406 |
| Insider loans | $107,000 | 7,113 |
| FHLB advances | $60,500,000 | 709 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $64,895,000 | 1,448 |
| Tier 1 (core) risk-based capital | $54,073,000 | 1,055 |
| Tier 2 risk-based capital | $823,000 | 4,424 |
| Total risk weighted assets | $265,956,000 | 1,712 |
| Total unused commitments | $64,895,000 | 1,448 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $436,951,000 | 1,412 |
| Cash and due from depository institutions | $24,931,000 | 1,223 |
| Interest-bearing balances | $22,769,000 | 235 |
| Securities | $26,995,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $352,684,000 | 1,168 |
| Loan loss allowance | $827,000 | 4,639 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,453,000 | 1,121 |
| Other real estate owned | $1,114,000 | 1,223 |
| Goodwill and other intangibles | $1,030,000 | 1,652 |
| All other assets | $20,744,000 | 816 |
| Life insurance assets | $10,624,000 | 74 |
| Total liabilities and capital | $436,951,000 | 1,412 |
| Total liabilities | $383,433,000 | 1,437 |
| Total deposits | $312,565,000 | 1,570 |
| Interest-bearing deposits | $297,411,000 | 1,384 |
| Deposits held in domestic offices | $312,565,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $66,847,000 | 722 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,021,000 | 1,195 |
| Total equity capital | $53,518,000 | 1,131 |
| Total bank equity capital | $53,518,000 | 1,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $53,518,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 753 |
| Income earned, not collected on loans | $1,378,000 | 2,539 |
| Earning assets | $402,448,000 | 1,400 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $425,475,000 | 1,393 |
| Average Assets, quarterly | $428,799,500 | 1,419 |
| Volatile liabilities | $103,929,000 | 1,273 |
| Insider loans | $107,000 | 7,138 |
| FHLB advances | $66,847,000 | 654 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,362,000 | 1,387 |
| Tier 1 (core) risk-based capital | $53,518,000 | 1,054 |
| Tier 2 risk-based capital | $827,000 | 4,375 |
| Total risk weighted assets | $266,384,000 | 1,669 |
| Total unused commitments | $66,362,000 | 1,387 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $420,648,000 | 1,434 |
| Cash and due from depository institutions | $5,920,000 | 1,311 |
| Interest-bearing balances | $3,286,000 | 1,441 |
| Securities | $30,584,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $351,069,000 | 1,147 |
| Loan loss allowance | $713,000 | 5,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,489,000 | 1,105 |
| Other real estate owned | $1,037,000 | 1,311 |
| Goodwill and other intangibles | $1,067,000 | 1,618 |
| All other assets | $21,482,000 | 794 |
| Life insurance assets | $10,526,000 | 71 |
| Total liabilities and capital | $420,648,000 | 1,434 |
| Total liabilities | $367,591,000 | 1,480 |
| Total deposits | $304,346,000 | 1,575 |
| Interest-bearing deposits | $289,804,000 | 1,394 |
| Deposits held in domestic offices | $304,346,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,550,000 | 806 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,695,000 | 973 |
| Total equity capital | $53,057,000 | 1,126 |
| Total bank equity capital | $53,057,000 | 1,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $53,057,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,386,000 | 2,276 |
| Earning assets | $384,939,000 | 1,440 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $421,649,670 | 1,389 |
| Average Assets, quarterly | $420,273,500 | 1,409 |
| Volatile liabilities | $88,264,000 | 1,439 |
| Insider loans | $108,000 | 7,153 |
| FHLB advances | $58,550,000 | 743 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $59,237,000 | 1,490 |
| Tier 1 (core) risk-based capital | $53,057,000 | 1,041 |
| Tier 2 risk-based capital | $713,000 | 4,755 |
| Total risk weighted assets | $256,810,000 | 1,677 |
| Total unused commitments | $59,237,000 | 1,491 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $419,899,000 | 1,414 |
| Cash and due from depository institutions | $8,197,000 | 1,188 |
| Interest-bearing balances | $5,715,000 | 973 |
| Securities | $33,728,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $344,941,000 | 1,140 |
| Loan loss allowance | $712,000 | 5,052 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,573,000 | 1,066 |
| Other real estate owned | $2,268,000 | 1,188 |
| Goodwill and other intangibles | $1,146,000 | 1,579 |
| All other assets | $20,046,000 | 820 |
| Life insurance assets | $10,429,000 | 70 |
| Total liabilities and capital | $419,899,000 | 1,414 |
| Total liabilities | $367,476,000 | 1,465 |
| Total deposits | $306,408,000 | 1,551 |
| Interest-bearing deposits | $291,780,000 | 1,358 |
| Deposits held in domestic offices | $306,408,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,852,000 | 789 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,216,000 | 1,347 |
| Total equity capital | $52,423,000 | 1,095 |
| Total bank equity capital | $52,423,000 | 1,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $52,423,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,324,000 | 2,303 |
| Earning assets | $384,384,000 | 1,420 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $422,150,500 | 1,394 |
| Average Assets, quarterly | $422,150,500 | 1,394 |
| Volatile liabilities | $85,097,000 | 1,410 |
| Insider loans | $108,000 | 7,160 |
| FHLB advances | $57,852,000 | 720 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $66,930,000 | 1,303 |
| Tier 1 (core) risk-based capital | $52,423,000 | 1,031 |
| Tier 2 risk-based capital | $712,000 | 4,765 |
| Total risk weighted assets | $253,689,000 | 1,664 |
| Total unused commitments | $66,930,000 | 1,303 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $424,402,000 | 1,389 |
| Cash and due from depository institutions | $13,392,000 | 1,185 |
| Interest-bearing balances | $10,381,000 | 555 |
| Securities | $36,851,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $342,852,000 | 1,133 |
| Loan loss allowance | $566,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,698,000 | 1,034 |
| Other real estate owned | $1,907,000 | 1,185 |
| Goodwill and other intangibles | $1,192,000 | 1,548 |
| All other assets | $18,510,000 | 862 |
| Life insurance assets | $10,333,000 | 72 |
| Total liabilities and capital | $424,402,000 | 1,389 |
| Total liabilities | $372,354,000 | 1,436 |
| Total deposits | $302,786,000 | 1,557 |
| Interest-bearing deposits | $285,549,000 | 1,382 |
| Deposits held in domestic offices | $302,786,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $64,555,000 | 742 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,013,000 | 909 |
| Total equity capital | $52,048,000 | 1,109 |
| Total bank equity capital | $52,048,000 | 1,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $52,048,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,299,000 | 2,328 |
| Earning assets | $390,084,000 | 1,389 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $429,250,000 | 1,296 |
| Average Assets, quarterly | $427,000,000 | 1,351 |
| Volatile liabilities | $89,005,000 | 1,331 |
| Insider loans | $109,000 | 7,199 |
| FHLB advances | $64,555,000 | 672 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $58,180,000 | 1,415 |
| Tier 1 (core) risk-based capital | $52,048,000 | 1,025 |
| Tier 2 risk-based capital | $566,000 | 5,420 |
| Total risk weighted assets | $251,036,000 | 1,654 |
| Total unused commitments | $58,180,000 | 1,415 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $429,598,000 | 1,339 |
| Cash and due from depository institutions | $20,762,000 | 1,116 |
| Interest-bearing balances | $18,699,000 | 311 |
| Securities | $41,392,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $334,479,000 | 1,144 |
| Loan loss allowance | $476,000 | 6,204 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,753,000 | 990 |
| Other real estate owned | $2,228,000 | 1,116 |
| Goodwill and other intangibles | $1,282,000 | 1,488 |
| All other assets | $19,702,000 | 808 |
| Life insurance assets | $10,230,000 | 70 |
| Total liabilities and capital | $429,598,000 | 1,339 |
| Total liabilities | $378,056,000 | 1,383 |
| Total deposits | $308,644,000 | 1,491 |
| Interest-bearing deposits | $294,525,000 | 1,308 |
| Deposits held in domestic offices | $308,644,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $65,557,000 | 728 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,855,000 | 1,141 |
| Total equity capital | $51,542,000 | 1,109 |
| Total bank equity capital | $51,542,000 | 1,109 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $51,542,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,382,000 | 2,240 |
| Earning assets | $394,570,000 | 1,335 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $430,462,000 | 1,283 |
| Average Assets, quarterly | $431,532,500 | 1,315 |
| Volatile liabilities | $90,928,000 | 1,270 |
| Insider loans | $110,000 | 7,202 |
| FHLB advances | $65,557,000 | 655 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,921,000 | 1,421 |
| Tier 1 (core) risk-based capital | $51,542,000 | 1,029 |
| Tier 2 risk-based capital | $476,000 | 5,890 |
| Total risk weighted assets | $250,204,000 | 1,617 |
| Total unused commitments | $56,921,000 | 1,422 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 148 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $433,467,000 | 1,304 |
| Cash and due from depository institutions | $15,921,000 | 1,136 |
| Interest-bearing balances | $13,763,000 | 449 |
| Securities | $49,954,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $334,502,000 | 1,099 |
| Loan loss allowance | $503,000 | 6,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,656,000 | 994 |
| Other real estate owned | $2,258,000 | 1,136 |
| Goodwill and other intangibles | $1,369,000 | 1,437 |
| All other assets | $19,807,000 | 800 |
| Life insurance assets | $8,863,000 | 78 |
| Total liabilities and capital | $433,467,000 | 1,304 |
| Total liabilities | $382,436,000 | 1,336 |
| Total deposits | $311,538,000 | 1,453 |
| Interest-bearing deposits | $296,836,000 | 1,285 |
| Deposits held in domestic offices | $311,538,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,059,000 | 732 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,839,000 | 883 |
| Total equity capital | $51,031,000 | 1,079 |
| Total bank equity capital | $51,031,000 | 1,079 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $51,031,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,400,000 | 2,063 |
| Earning assets | $398,219,000 | 1,291 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $430,750,000 | 1,275 |
| Average Assets, quarterly | $432,353,500 | 1,286 |
| Volatile liabilities | $91,783,000 | 1,237 |
| Insider loans | $110,000 | 7,249 |
| FHLB advances | $66,059,000 | 657 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,955,000 | 1,312 |
| Tier 1 (core) risk-based capital | $51,031,000 | 1,019 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $251,954,000 | 1,588 |
| Total unused commitments | $61,955,000 | 1,313 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 156 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $431,240,000 | 1,291 |
| Cash and due from depository institutions | $20,526,000 | 1,044 |
| Interest-bearing balances | $18,088,000 | 396 |
| Securities | $49,338,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $329,085,000 | 1,091 |
| Loan loss allowance | $466,000 | 6,259 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,769,000 | 1,087 |
| Other real estate owned | $2,911,000 | 1,044 |
| Goodwill and other intangibles | $1,480,000 | 1,378 |
| All other assets | $19,131,000 | 795 |
| Life insurance assets | $8,047,000 | 85 |
| Total liabilities and capital | $431,240,000 | 1,291 |
| Total liabilities | $380,700,000 | 1,326 |
| Total deposits | $309,886,000 | 1,449 |
| Interest-bearing deposits | $295,610,000 | 1,275 |
| Deposits held in domestic offices | $309,886,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $68,218,000 | 667 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,596,000 | 1,598 |
| Total equity capital | $50,540,000 | 1,106 |
| Total bank equity capital | $50,540,000 | 1,106 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $50,540,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,420,000 | 1,993 |
| Earning assets | $396,511,000 | 1,292 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $429,391,500 | 1,280 |
| Average Assets, quarterly | $429,391,500 | 1,280 |
| Volatile liabilities | $91,786,000 | 1,162 |
| Insider loans | $110,000 | 7,259 |
| FHLB advances | $68,218,000 | 600 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $59,365,000 | 1,315 |
| Tier 1 (core) risk-based capital | $50,540,000 | 1,014 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $244,766,000 | 1,591 |
| Total unused commitments | $59,365,000 | 1,319 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 159 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $427,543,000 | 1,309 |
| Cash and due from depository institutions | $21,101,000 | 1,024 |
| Interest-bearing balances | $18,280,000 | 350 |
| Securities | $53,364,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $329,204,000 | 1,087 |
| Loan loss allowance | $444,000 | 6,397 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,738,000 | 1,229 |
| Other real estate owned | $2,411,000 | 1,024 |
| Goodwill and other intangibles | $1,314,000 | 1,446 |
| All other assets | $12,411,000 | 1,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,543,000 | 1,309 |
| Total liabilities | $377,420,000 | 1,337 |
| Total deposits | $303,064,000 | 1,473 |
| Interest-bearing deposits | $288,223,000 | 1,308 |
| Deposits held in domestic offices | $303,064,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,418,000 | 662 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,938,000 | 1,388 |
| Total equity capital | $50,123,000 | 1,101 |
| Total bank equity capital | $50,123,000 | 1,101 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $50,123,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,200,000 | 2,519 |
| Earning assets | $400,848,000 | 1,263 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $462,582,600 | 1,159 |
| Average Assets, quarterly | $432,956,500 | 1,266 |
| Volatile liabilities | $95,832,000 | 1,137 |
| Insider loans | $111,000 | 7,296 |
| FHLB advances | $71,418,000 | 583 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $74,380,000 | 1,084 |
| Tier 1 (core) risk-based capital | $50,050,000 | 1,018 |
| Tier 2 risk-based capital | $444,000 | 6,045 |
| Total risk weighted assets | $237,322,000 | 1,623 |
| Total unused commitments | $74,380,000 | 1,085 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 160 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $438,370,000 | 1,263 |
| Cash and due from depository institutions | $51,475,000 | 1,035 |
| Interest-bearing balances | $48,861,000 | 153 |
| Securities | $36,284,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $321,757,000 | 1,103 |
| Loan loss allowance | $510,000 | 6,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,871,000 | 1,202 |
| Other real estate owned | $1,165,000 | 1,035 |
| Goodwill and other intangibles | $1,355,000 | 1,404 |
| All other assets | $18,463,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,370,000 | 1,263 |
| Total liabilities | $388,772,000 | 1,291 |
| Total deposits | $311,716,000 | 1,426 |
| Interest-bearing deposits | $292,043,000 | 1,312 |
| Deposits held in domestic offices | $311,716,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,772,000 | 637 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,284,000 | 925 |
| Total equity capital | $49,598,000 | 1,116 |
| Total bank equity capital | $49,598,000 | 1,116 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $49,598,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,206,000 | 2,606 |
| Earning assets | $406,902,000 | 1,252 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $471,342,500 | 1,155 |
| Average Assets, quarterly | $457,561,500 | 1,206 |
| Volatile liabilities | $94,002,000 | 1,123 |
| Insider loans | $111,000 | 7,357 |
| FHLB advances | $71,457,000 | 562 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,089,000 | 1,145 |
| Tier 1 (core) risk-based capital | $49,475,000 | 1,037 |
| Tier 2 risk-based capital | $510,000 | 5,661 |
| Total risk weighted assets | $241,654,000 | 1,593 |
| Total unused commitments | $70,089,000 | 1,149 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 170 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $476,753,000 | 1,157 |
| Cash and due from depository institutions | $37,606,000 | 977 |
| Interest-bearing balances | $35,327,000 | 230 |
| Securities | $58,980,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $347,985,000 | 1,017 |
| Loan loss allowance | $500,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,368,000 | 1,096 |
| Other real estate owned | $1,124,000 | 977 |
| Goodwill and other intangibles | $1,215,000 | 1,441 |
| All other assets | $21,475,000 | 699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,753,000 | 1,157 |
| Total liabilities | $426,471,000 | 1,175 |
| Total deposits | $345,679,000 | 1,258 |
| Interest-bearing deposits | $324,979,000 | 1,146 |
| Deposits held in domestic offices | $345,679,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $75,502,000 | 626 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,290,000 | 974 |
| Total equity capital | $50,282,000 | 1,086 |
| Total bank equity capital | $50,282,000 | 1,086 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $50,282,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,366,000 | 2,190 |
| Earning assets | $442,292,000 | 1,151 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $482,333,330 | 1,131 |
| Average Assets, quarterly | $479,810,000 | 1,150 |
| Volatile liabilities | $99,357,000 | 1,064 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $74,944,000 | 554 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $110,122,000 | 793 |
| Tier 1 (core) risk-based capital | $50,163,000 | 1,003 |
| Tier 2 risk-based capital | $507,000 | 5,643 |
| Total risk weighted assets | $257,427,000 | 1,471 |
| Total unused commitments | $110,122,000 | 797 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $482,867,000 | 1,136 |
| Cash and due from depository institutions | $35,326,000 | 971 |
| Interest-bearing balances | $32,520,000 | 240 |
| Securities | $62,792,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $357,765,000 | 967 |
| Loan loss allowance | $512,000 | 5,931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,500,000 | 1,064 |
| Other real estate owned | $60,000 | 971 |
| Goodwill and other intangibles | $1,129,000 | 1,466 |
| All other assets | $17,295,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,867,000 | 1,136 |
| Total liabilities | $433,298,000 | 1,143 |
| Total deposits | $350,185,000 | 1,214 |
| Interest-bearing deposits | $327,968,000 | 1,125 |
| Deposits held in domestic offices | $350,185,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $74,981,000 | 611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,132,000 | 727 |
| Total equity capital | $49,569,000 | 1,088 |
| Total bank equity capital | $49,569,000 | 1,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $49,569,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,375,000 | 2,206 |
| Earning assets | $453,077,000 | 1,111 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $485,123,500 | 1,112 |
| Average Assets, quarterly | $485,123,500 | 1,112 |
| Volatile liabilities | $97,748,000 | 1,054 |
| Insider loans | $112,000 | 7,427 |
| FHLB advances | $74,981,000 | 538 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $108,532,000 | 781 |
| Tier 1 (core) risk-based capital | $49,454,000 | 1,007 |
| Tier 2 risk-based capital | $519,000 | 5,534 |
| Total risk weighted assets | $277,111,000 | 1,327 |
| Total unused commitments | $108,532,000 | 784 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 170 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $487,380,000 | 1,111 |
| Cash and due from depository institutions | $21,846,000 | 954 |
| Interest-bearing balances | $18,076,000 | 411 |
| Securities | $69,645,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $352,032,000 | 975 |
| Loan loss allowance | $570,000 | 5,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,282,000 | 1,079 |
| Other real estate owned | $89,000 | 954 |
| Goodwill and other intangibles | $925,000 | 1,568 |
| All other assets | $34,561,000 | 492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,380,000 | 1,111 |
| Total liabilities | $438,741,000 | 1,117 |
| Total deposits | $352,936,000 | 1,180 |
| Interest-bearing deposits | $327,664,000 | 1,098 |
| Deposits held in domestic offices | $352,936,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $78,179,000 | 602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,626,000 | 735 |
| Total equity capital | $48,639,000 | 1,077 |
| Total bank equity capital | $48,639,000 | 1,077 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $48,639,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,429,000 | 2,220 |
| Earning assets | $439,753,000 | 1,122 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $461,020,600 | 1,116 |
| Average Assets, quarterly | $472,000,500 | 1,137 |
| Volatile liabilities | $101,807,000 | 1,010 |
| Insider loans | $113,000 | 7,441 |
| FHLB advances | $78,179,000 | 524 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $106,310,000 | 767 |
| Tier 1 (core) risk-based capital | $48,530,000 | 996 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $289,562,000 | 1,238 |
| Total unused commitments | $106,310,000 | 767 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 154 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $461,100,000 | 1,120 |
| Cash and due from depository institutions | $47,988,000 | 1,056 |
| Interest-bearing balances | $45,199,000 | 143 |
| Securities | $45,500,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $340,699,000 | 976 |
| Loan loss allowance | $560,000 | 5,440 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,151,000 | 1,208 |
| Other real estate owned | $368,000 | 1,056 |
| Goodwill and other intangibles | $856,000 | 1,560 |
| All other assets | $18,538,000 | 757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,100,000 | 1,120 |
| Total liabilities | $415,089,000 | 1,129 |
| Total deposits | $366,573,000 | 1,074 |
| Interest-bearing deposits | $347,365,000 | 991 |
| Deposits held in domestic offices | $366,573,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,801,000 | 843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,715,000 | 897 |
| Total equity capital | $46,011,000 | 1,070 |
| Total bank equity capital | $46,011,000 | 1,070 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $46,011,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,709,000 | 1,957 |
| Earning assets | $431,398,000 | 1,079 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $466,448,000 | 1,043 |
| Average Assets, quarterly | $462,695,500 | 1,101 |
| Volatile liabilities | $64,600,000 | 1,429 |
| Insider loans | $144,000 | 7,328 |
| FHLB advances | $42,801,000 | 751 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,126,000 | 1,036 |
| Tier 1 (core) risk-based capital | $45,932,000 | 995 |
| Tier 2 risk-based capital | $560,000 | 5,125 |
| Total risk weighted assets | $260,871,000 | 1,316 |
| Total unused commitments | $65,126,000 | 1,040 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $466,737,000 | 1,046 |
| Cash and due from depository institutions | $9,711,000 | 1,041 |
| Interest-bearing balances | $7,472,000 | 609 |
| Securities | $35,889,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $406,774,000 | 798 |
| Loan loss allowance | $612,000 | 5,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,963,000 | 1,447 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $236,000 | 2,239 |
| All other assets | $8,164,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,737,000 | 1,046 |
| Total liabilities | $424,490,000 | 1,034 |
| Total deposits | $368,582,000 | 1,041 |
| Interest-bearing deposits | $349,089,000 | 950 |
| Deposits held in domestic offices | $368,582,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,427,000 | 724 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,481,000 | 1,080 |
| Total equity capital | $42,247,000 | 1,107 |
| Total bank equity capital | $42,247,000 | 1,107 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $42,247,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,208,000 | 1,122 |
| Earning assets | $450,135,000 | 1,002 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $464,116,600 | 1,005 |
| Average Assets, quarterly | $467,244,500 | 1,029 |
| Volatile liabilities | $67,244,000 | 1,355 |
| Insider loans | $175,000 | 7,307 |
| FHLB advances | $51,427,000 | 211 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,965,000 | 1,356 |
| Tier 1 (core) risk-based capital | $42,247,000 | 1,046 |
| Tier 2 risk-based capital | $612,000 | 4,737 |
| Total risk weighted assets | $257,426,000 | 1,265 |
| Total unused commitments | $40,965,000 | 1,357 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 171 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $454,751,000 | 1,058 |
| Cash and due from depository institutions | $10,437,000 | 965 |
| Interest-bearing balances | $7,483,000 | 548 |
| Securities | $42,559,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $388,217,000 | 826 |
| Loan loss allowance | $545,000 | 5,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,460,000 | 1,296 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $160,000 | 2,487 |
| All other assets | $6,918,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,751,000 | 1,058 |
| Total liabilities | $415,951,000 | 1,048 |
| Total deposits | $368,538,000 | 1,020 |
| Interest-bearing deposits | $350,542,000 | 933 |
| Deposits held in domestic offices | $368,538,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,649,000 | 824 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,764,000 | 1,163 |
| Total equity capital | $38,800,000 | 1,166 |
| Total bank equity capital | $38,800,000 | 1,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $38,800,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,795,000 | 1,172 |
| Earning assets | $438,259,000 | 1,012 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $442,598,200 | 1,038 |
| Average Assets, quarterly | $446,978,500 | 1,062 |
| Volatile liabilities | $59,222,000 | 1,437 |
| Insider loans | $179,000 | 7,353 |
| FHLB advances | $43,649,000 | 232 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $51,384,000 | 1,167 |
| Tier 1 (core) risk-based capital | $38,784,000 | 1,132 |
| Tier 2 risk-based capital | $545,000 | 5,036 |
| Total risk weighted assets | $243,224,000 | 1,280 |
| Total unused commitments | $51,384,000 | 1,169 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 158 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $444,531,000 | 1,044 |
| Cash and due from depository institutions | $30,226,000 | 1,069 |
| Interest-bearing balances | $27,758,000 | 197 |
| Securities | $43,316,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $356,041,000 | 822 |
| Loan loss allowance | $391,000 | 6,486 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,657,000 | 1,191 |
| Other real estate owned | $98,000 | 1,069 |
| Goodwill and other intangibles | $156,000 | 2,487 |
| All other assets | $8,037,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,531,000 | 1,044 |
| Total liabilities | $408,370,000 | 1,033 |
| Total deposits | $394,873,000 | 936 |
| Interest-bearing deposits | $376,742,000 | 832 |
| Deposits held in domestic offices | $394,873,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,573,000 | 1,497 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,924,000 | 1,462 |
| Total equity capital | $36,161,000 | 1,239 |
| Total bank equity capital | $36,161,000 | 1,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $36,161,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,924,000 | 1,080 |
| Earning assets | $427,115,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $446,133,600 | 999 |
| Average Assets, quarterly | $446,182,500 | 1,028 |
| Volatile liabilities | $25,458,000 | 2,459 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $10,573,000 | 404 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $72,285,000 | 870 |
| Tier 1 (core) risk-based capital | $36,145,000 | 1,158 |
| Tier 2 risk-based capital | $391,000 | 6,085 |
| Total risk weighted assets | $234,633,000 | 1,230 |
| Total unused commitments | $72,285,000 | 877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 159 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $447,533,000 | 1,058 |
| Cash and due from depository institutions | $20,967,000 | 1,089 |
| Interest-bearing balances | $18,985,000 | 206 |
| Securities | $42,380,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $368,007,000 | 823 |
| Loan loss allowance | $391,000 | 6,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,304,000 | 1,477 |
| Other real estate owned | $234,000 | 1,089 |
| Goodwill and other intangibles | $139,000 | 2,455 |
| All other assets | $10,502,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,533,000 | 1,058 |
| Total liabilities | $414,362,000 | 1,037 |
| Total deposits | $404,315,000 | 942 |
| Interest-bearing deposits | $388,874,000 | 840 |
| Deposits held in domestic offices | $404,315,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,891,000 | 1,696 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,156,000 | 1,407 |
| Total equity capital | $33,171,000 | 1,353 |
| Total bank equity capital | $33,171,000 | 1,353 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $33,171,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,134,000 | 1,021 |
| Earning assets | $429,372,000 | 1,018 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $439,497,800 | 1,040 |
| Average Assets, quarterly | $446,956,000 | 1,051 |
| Volatile liabilities | $21,925,000 | 2,787 |
| Insider loans | $35,000 | 9,250 |
| FHLB advances | $6,785,000 | 489 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,215,000 | 1,237 |
| Tier 1 (core) risk-based capital | $33,157,000 | 1,272 |
| Tier 2 risk-based capital | $391,000 | 6,087 |
| Total risk weighted assets | $237,762,000 | 1,200 |
| Total unused commitments | $42,215,000 | 1,240 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $426,993,000 | 1,148 |
| Cash and due from depository institutions | $15,549,000 | 1,161 |
| Interest-bearing balances | $13,731,000 | 282 |
| Securities | $53,971,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $344,053,000 | 898 |
| Loan loss allowance | $402,000 | 6,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,061,000 | 1,564 |
| Other real estate owned | $405,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,954,000 | 1,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,993,000 | 1,148 |
| Total liabilities | $397,645,000 | 1,115 |
| Total deposits | $385,448,000 | 1,016 |
| Interest-bearing deposits | $373,307,000 | 913 |
| Deposits held in domestic offices | $385,448,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,069,000 | 1,316 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,128,000 | 1,925 |
| Total equity capital | $29,348,000 | 1,543 |
| Total bank equity capital | $29,348,000 | 1,543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $29,348,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,135,000 | 1,022 |
| Earning assets | $411,755,000 | 1,085 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $422,014,400 | 1,110 |
| Average Assets, quarterly | $426,176,000 | 1,137 |
| Volatile liabilities | $20,733,000 | 2,832 |
| Insider loans | $183,000 | 7,885 |
| FHLB advances | $8,984,000 | 472 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,070,000 | 1,404 |
| Tier 1 (core) risk-based capital | $29,348,000 | 1,459 |
| Tier 2 risk-based capital | $387,000 | 6,257 |
| Total risk weighted assets | $211,649,000 | 1,356 |
| Total unused commitments | $34,070,000 | 1,413 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 152 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $416,379,000 | 1,175 |
| Cash and due from depository institutions | $18,719,000 | 1,261 |
| Interest-bearing balances | $16,857,000 | 266 |
| Securities | $88,843,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $291,620,000 | 1,032 |
| Loan loss allowance | $401,000 | 6,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,309,000 | 1,471 |
| Other real estate owned | $307,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,581,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,379,000 | 1,175 |
| Total liabilities | $388,139,000 | 1,148 |
| Total deposits | $383,257,000 | 1,040 |
| Interest-bearing deposits | $371,354,000 | 949 |
| Deposits held in domestic offices | $383,257,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,090,000 | 2,326 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,792,000 | 1,615 |
| Total equity capital | $28,240,000 | 1,610 |
| Total bank equity capital | $28,240,000 | 1,610 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $28,240,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,075,000 | 1,098 |
| Earning assets | $397,320,000 | 1,126 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $418,769,400 | 1,138 |
| Average Assets, quarterly | $420,044,000 | 1,150 |
| Volatile liabilities | $9,985,000 | 4,586 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,633,000 | 1,633 |
| Tier 1 (core) risk-based capital | $28,240,000 | 1,528 |
| Tier 2 risk-based capital | $387,000 | 6,323 |
| Total risk weighted assets | $188,039,000 | 1,521 |
| Total unused commitments | $26,633,000 | 1,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 167 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $410,190,000 | 1,168 |
| Cash and due from depository institutions | $8,382,000 | 1,167 |
| Interest-bearing balances | $6,838,000 | 518 |
| Securities | $119,306,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $266,777,000 | 1,076 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,708,000 | 1,578 |
| Other real estate owned | $398,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,619,000 | 945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,190,000 | 1,168 |
| Total liabilities | $384,352,000 | 1,133 |
| Total deposits | $377,948,000 | 1,010 |
| Interest-bearing deposits | $366,661,000 | 917 |
| Deposits held in domestic offices | $377,948,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,931,000 | 2,214 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,473,000 | 1,169 |
| Total equity capital | $25,838,000 | 1,606 |
| Total bank equity capital | $25,838,000 | 1,606 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $25,838,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,576,000 | 1,222 |
| Earning assets | $392,921,000 | 1,112 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $419,270,400 | 1,096 |
| Average Assets, quarterly | $415,026,000 | 1,133 |
| Volatile liabilities | $10,832,000 | 4,103 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,802,000 | 1,937 |
| Tier 1 (core) risk-based capital | $25,838,000 | 1,599 |
| Tier 2 risk-based capital | $387,000 | 6,379 |
| Total risk weighted assets | $173,922,000 | 1,604 |
| Total unused commitments | $19,802,000 | 1,949 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 163 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $422,730,000 | 1,135 |
| Cash and due from depository institutions | $13,754,000 | 1,269 |
| Interest-bearing balances | $11,960,000 | 512 |
| Securities | $178,184,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $216,650,000 | 1,283 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,028,000 | 2,421 |
| Other real estate owned | $640,000 | 1,269 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,474,000 | 926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,730,000 | 1,135 |
| Total liabilities | $399,292,000 | 1,112 |
| Total deposits | $392,204,000 | 1,018 |
| Interest-bearing deposits | $379,403,000 | 920 |
| Deposits held in domestic offices | $392,204,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,056,000 | 1,637 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,032,000 | 1,324 |
| Total equity capital | $23,438,000 | 1,750 |
| Total bank equity capital | $23,438,000 | 1,750 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $23,438,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,239,000 | 1,380 |
| Earning assets | $406,794,000 | 1,087 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $431,073,600 | 1,085 |
| Average Assets, quarterly | $425,915,500 | 1,118 |
| Volatile liabilities | $14,634,000 | 3,055 |
| Insider loans | $261,000 | 7,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,960,000 | 1,783 |
| Tier 1 (core) risk-based capital | $23,438,000 | 1,704 |
| Tier 2 risk-based capital | $387,000 | 6,441 |
| Total risk weighted assets | $151,382,000 | 1,811 |
| Total unused commitments | $21,960,000 | 1,803 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 151 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $436,580,000 | 1,130 |
| Cash and due from depository institutions | $16,070,000 | 1,437 |
| Interest-bearing balances | $14,305,000 | 551 |
| Securities | $183,768,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $219,908,000 | 1,328 |
| Loan loss allowance | $445,000 | 6,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,145,000 | 2,344 |
| Other real estate owned | $1,079,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,660,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,580,000 | 1,130 |
| Total liabilities | $415,838,000 | 1,102 |
| Total deposits | $407,033,000 | 1,026 |
| Interest-bearing deposits | $397,875,000 | 937 |
| Deposits held in domestic offices | $407,033,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,197,000 | 1,194 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,608,000 | 1,530 |
| Total equity capital | $20,742,000 | 1,880 |
| Total bank equity capital | $20,742,000 | 1,880 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $20,742,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,585,000 | 1,211 |
| Earning assets | $418,931,000 | 1,079 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $441,166,400 | 1,097 |
| Average Assets, quarterly | $441,665,500 | 1,115 |
| Volatile liabilities | $15,732,000 | 2,856 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,790,000 | 1,834 |
| Tier 1 (core) risk-based capital | $20,742,000 | 1,830 |
| Tier 2 risk-based capital | $401,000 | 6,232 |
| Total risk weighted assets | $153,969,000 | 1,836 |
| Total unused commitments | $20,799,000 | 1,796 |
| Derivatives | $0 | 651 |