Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 123 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $629,095,000 | 1,528 |
| Cash and due from depository institutions | $23,686,000 | 1,096 |
| Interest-bearing balances | $18,860,000 | 2,143 |
| Securities | $17,611,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $535,343,000 | 1,246 |
| Loan loss allowance | $5,782,000 | 1,365 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,114,000 | 1,452 |
| Other real estate owned | $110,000 | 1,096 |
| Goodwill and other intangibles | $5,243,000 | 790 |
| All other assets | $33,845,000 | 934 |
| Life insurance assets | $10,785,000 | 1,077 |
| Total liabilities and capital | $629,095,000 | 1,507 |
| Total liabilities | $571,077,000 | 1,491 |
| Total deposits | $502,422,000 | 1,613 |
| Interest-bearing deposits | $433,335,000 | 1,429 |
| Deposits held in domestic offices | $502,422,000 | 1,612 |
| % insured | 76.66% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $65,000,000 | 548 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,655,000 | 1,837 |
| Total equity capital | $58,018,000 | 1,607 |
| Total bank equity capital | $58,018,000 | 1,628 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $130,000 | 3,216 |
| Surplus | $2,157,000 | 3,329 |
| Undivided profits | $55,731,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 310 |
| Income earned, not collected on loans | $1,912,000 | 2,122 |
| Earning assets | $571,814,000 | 1,536 |
| Long-term assets (5+ years) | $412,889,000 | 763 |
| Average Assets, year-to-date | $646,526,000 | 1,459 |
| Average Assets, quarterly | $646,526,000 | 1,459 |
| Volatile liabilities | $159,418,000 | 666 |
| Insider loans | $7,081,000 | 868 |
| FHLB advances | $65,000,000 | 499 |
| Loans and leases held for sale | $3,939,000 | 368 |
| Unused loan commitments | $77,060,000 | 1,399 |
| Tier 1 (core) risk-based capital | $60,213,000 | 1,701 |
| Tier 2 risk-based capital | $5,311,000 | 1,083 |
| Total risk weighted assets | $424,454,000 | 1,185 |
| Total unused commitments | $77,060,000 | 1,399 |
| Derivatives | $9,474,000 | 789 |
| 2024-12-31 | Rank | |
| # of Employees: | 124 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $663,957,000 | 1,436 |
| Cash and due from depository institutions | $30,323,000 | 1,093 |
| Interest-bearing balances | $25,180,000 | 1,661 |
| Securities | $21,692,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $563,107,000 | 1,203 |
| Loan loss allowance | $5,816,000 | 1,357 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,704,000 | 1,508 |
| Other real estate owned | $144,000 | 1,093 |
| Goodwill and other intangibles | $5,191,000 | 781 |
| All other assets | $30,492,000 | 1,041 |
| Life insurance assets | $10,697,000 | 1,092 |
| Total liabilities and capital | $663,957,000 | 1,422 |
| Total liabilities | $607,224,000 | 1,405 |
| Total deposits | $529,655,000 | 1,530 |
| Interest-bearing deposits | $466,677,000 | 1,332 |
| Deposits held in domestic offices | $529,655,000 | 1,528 |
| % insured | 71.01% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $75,000,000 | 545 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,569,000 | 2,227 |
| Total equity capital | $56,733,000 | 1,606 |
| Total bank equity capital | $56,733,000 | 1,619 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $130,000 | 3,236 |
| Surplus | $2,157,000 | 3,340 |
| Undivided profits | $54,446,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,178,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,626,000 | 225 |
| Income earned, not collected on loans | $2,132,000 | 2,029 |
| Earning assets | $609,979,000 | 1,442 |
| Long-term assets (5+ years) | $448,224,000 | 725 |
| Average Assets, year-to-date | $655,382,800 | 1,418 |
| Average Assets, quarterly | $666,000,500 | 1,420 |
| Volatile liabilities | $200,137,000 | 574 |
| Insider loans | $618,000 | 2,811 |
| FHLB advances | $75,000,000 | 493 |
| Loans and leases held for sale | $28,250,000 | 154 |
| Unused loan commitments | $76,828,000 | 1,382 |
| Tier 1 (core) risk-based capital | $58,895,000 | 1,727 |
| Tier 2 risk-based capital | $5,454,000 | 1,079 |
| Total risk weighted assets | $435,986,000 | 1,180 |
| Total unused commitments | $76,828,000 | 1,383 |
| Derivatives | $5,601,000 | 828 |
| 2024-09-30 | Rank | |
| # of Employees: | 123 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $668,044,000 | 1,428 |
| Cash and due from depository institutions | $34,375,000 | 1,089 |
| Interest-bearing balances | $29,953,000 | 1,543 |
| Securities | $22,512,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $560,122,000 | 1,193 |
| Loan loss allowance | $6,210,000 | 1,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,467,000 | 1,520 |
| Other real estate owned | $76,000 | 1,089 |
| Goodwill and other intangibles | $5,271,000 | 788 |
| All other assets | $32,777,000 | 940 |
| Life insurance assets | $10,599,000 | 1,094 |
| Total liabilities and capital | $668,044,000 | 1,411 |
| Total liabilities | $612,093,000 | 1,390 |
| Total deposits | $528,812,000 | 1,510 |
| Interest-bearing deposits | $461,220,000 | 1,335 |
| Deposits held in domestic offices | $528,812,000 | 1,509 |
| % insured | 71.12% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $80,000,000 | 589 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,281,000 | 2,034 |
| Total equity capital | $55,951,000 | 1,650 |
| Total bank equity capital | $55,951,000 | 1,667 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $130,000 | 3,257 |
| Surplus | $2,157,000 | 3,362 |
| Undivided profits | $53,664,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,627,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 236 |
| Income earned, not collected on loans | $2,030,000 | 2,119 |
| Earning assets | $612,587,000 | 1,435 |
| Long-term assets (5+ years) | $466,527,000 | 701 |
| Average Assets, year-to-date | $653,239,250 | 1,411 |
| Average Assets, quarterly | $659,611,000 | 1,412 |
| Volatile liabilities | $210,788,000 | 540 |
| Insider loans | $634,000 | 2,795 |
| FHLB advances | $80,000,000 | 484 |
| Loans and leases held for sale | $4,942,000 | 373 |
| Unused loan commitments | $68,180,000 | 1,494 |
| Tier 1 (core) risk-based capital | $57,525,000 | 1,738 |
| Tier 2 risk-based capital | $5,389,000 | 1,091 |
| Total risk weighted assets | $430,362,000 | 1,179 |
| Total unused commitments | $68,180,000 | 1,494 |
| Derivatives | $10,624,000 | 779 |
| 2024-06-30 | Rank | |
| # of Employees: | 124 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $651,178,000 | 1,446 |
| Cash and due from depository institutions | $25,231,000 | 1,086 |
| Interest-bearing balances | $20,202,000 | 1,810 |
| Securities | $26,068,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $550,968,000 | 1,209 |
| Loan loss allowance | $6,088,000 | 1,292 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,365,000 | 1,526 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $5,476,000 | 772 |
| All other assets | $30,464,000 | 1,036 |
| Life insurance assets | $10,954,000 | 1,058 |
| Total liabilities and capital | $651,178,000 | 1,429 |
| Total liabilities | $596,455,000 | 1,401 |
| Total deposits | $493,944,000 | 1,584 |
| Interest-bearing deposits | $430,577,000 | 1,385 |
| Deposits held in domestic offices | $493,944,000 | 1,582 |
| % insured | 77.59% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $100,000,000 | 542 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,511,000 | 2,253 |
| Total equity capital | $54,723,000 | 1,599 |
| Total bank equity capital | $54,723,000 | 1,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 3,263 |
| Surplus | $2,157,000 | 3,377 |
| Undivided profits | $52,436,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,222,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,809,000 | 210 |
| Income earned, not collected on loans | $2,210,000 | 1,967 |
| Earning assets | $597,238,000 | 1,445 |
| Long-term assets (5+ years) | $475,637,000 | 706 |
| Average Assets, year-to-date | $648,304,333 | 1,422 |
| Average Assets, quarterly | $649,017,000 | 1,428 |
| Volatile liabilities | $199,681,000 | 594 |
| Insider loans | $757,000 | 2,681 |
| FHLB advances | $100,000,000 | 418 |
| Loans and leases held for sale | $4,532,000 | 395 |
| Unused loan commitments | $65,727,000 | 1,542 |
| Tier 1 (core) risk-based capital | $56,547,000 | 1,747 |
| Tier 2 risk-based capital | $5,332,000 | 1,095 |
| Total risk weighted assets | $425,832,000 | 1,193 |
| Total unused commitments | $65,727,000 | 1,542 |
| Derivatives | $11,646,000 | 757 |
| 2024-03-31 | Rank | |
| # of Employees: | 131 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $646,856,000 | 1,450 |
| Cash and due from depository institutions | $33,264,000 | 1,043 |
| Interest-bearing balances | $28,827,000 | 1,580 |
| Securities | $26,213,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $539,743,000 | 1,210 |
| Loan loss allowance | $5,965,000 | 1,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,375,000 | 1,522 |
| Other real estate owned | $199,000 | 1,043 |
| Goodwill and other intangibles | $5,605,000 | 773 |
| All other assets | $28,690,000 | 1,072 |
| Life insurance assets | $5,888,000 | 1,627 |
| Total liabilities and capital | $646,856,000 | 1,435 |
| Total liabilities | $592,673,000 | 1,412 |
| Total deposits | $521,443,000 | 1,510 |
| Interest-bearing deposits | $443,972,000 | 1,350 |
| Deposits held in domestic offices | $521,443,000 | 1,508 |
| % insured | 75.19% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,000,000 | 692 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,230,000 | 2,344 |
| Total equity capital | $54,183,000 | 1,620 |
| Total bank equity capital | $54,183,000 | 1,607 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $130,000 | 3,288 |
| Surplus | $2,157,000 | 3,383 |
| Undivided profits | $51,896,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,167,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,721,000 | 200 |
| Income earned, not collected on loans | $1,967,000 | 2,059 |
| Earning assets | $594,783,000 | 1,440 |
| Long-term assets (5+ years) | $478,455,000 | 721 |
| Average Assets, year-to-date | $646,867,500 | 1,429 |
| Average Assets, quarterly | $646,867,500 | 1,429 |
| Volatile liabilities | $128,094,000 | 817 |
| Insider loans | $743,000 | 2,692 |
| FHLB advances | $69,000,000 | 507 |
| Loans and leases held for sale | $3,046,000 | 401 |
| Unused loan commitments | $67,187,000 | 1,537 |
| Tier 1 (core) risk-based capital | $56,132,000 | 1,733 |
| Tier 2 risk-based capital | $5,071,000 | 1,125 |
| Total risk weighted assets | $404,822,000 | 1,217 |
| Total unused commitments | $67,187,000 | 1,537 |
| Derivatives | $7,557,000 | 785 |
| 2023-12-31 | Rank | |
| # of Employees: | 127 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $646,879,000 | 1,437 |
| Cash and due from depository institutions | $40,750,000 | 1,063 |
| Interest-bearing balances | $36,726,000 | 1,228 |
| Securities | $30,411,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $531,080,000 | 1,211 |
| Loan loss allowance | $5,788,000 | 1,329 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,455,000 | 1,500 |
| Other real estate owned | $589,000 | 1,063 |
| Goodwill and other intangibles | $5,811,000 | 763 |
| All other assets | $24,854,000 | 1,185 |
| Life insurance assets | $5,863,000 | 1,620 |
| Total liabilities and capital | $646,879,000 | 1,423 |
| Total liabilities | $592,775,000 | 1,404 |
| Total deposits | $501,026,000 | 1,547 |
| Interest-bearing deposits | $433,175,000 | 1,343 |
| Deposits held in domestic offices | $501,026,000 | 1,545 |
| % insured | 77.40% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,000,000 | 592 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,749,000 | 2,088 |
| Total equity capital | $54,104,000 | 1,621 |
| Total bank equity capital | $54,104,000 | 1,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 3,295 |
| Surplus | $2,157,000 | 3,398 |
| Undivided profits | $51,817,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,559,000 | 151 |
| Income earned, not collected on loans | $1,965,000 | 2,078 |
| Earning assets | $598,217,000 | 1,415 |
| Long-term assets (5+ years) | $467,604,000 | 749 |
| Average Assets, year-to-date | $616,630,000 | 1,446 |
| Average Assets, quarterly | $638,592,000 | 1,424 |
| Volatile liabilities | $162,493,000 | 671 |
| Insider loans | $804,000 | 2,661 |
| FHLB advances | $89,000,000 | 450 |
| Loans and leases held for sale | $1,194,000 | 541 |
| Unused loan commitments | $66,685,000 | 1,530 |
| Tier 1 (core) risk-based capital | $55,962,000 | 1,727 |
| Tier 2 risk-based capital | $5,057,000 | 1,126 |
| Total risk weighted assets | $403,840,000 | 1,227 |
| Total unused commitments | $66,685,000 | 1,530 |
| Derivatives | $2,003,000 | 897 |
| 2023-09-30 | Rank | |
| # of Employees: | 131 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $630,305,000 | 1,449 |
| Cash and due from depository institutions | $27,475,000 | 1,051 |
| Interest-bearing balances | $22,734,000 | 1,608 |
| Securities | $28,636,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $526,225,000 | 1,204 |
| Loan loss allowance | $5,631,000 | 1,353 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,520,000 | 1,497 |
| Other real estate owned | $389,000 | 1,051 |
| Goodwill and other intangibles | $5,971,000 | 761 |
| All other assets | $28,031,000 | 1,102 |
| Life insurance assets | $6,152,000 | 1,589 |
| Total liabilities and capital | $630,305,000 | 1,435 |
| Total liabilities | $579,605,000 | 1,420 |
| Total deposits | $481,184,000 | 1,607 |
| Interest-bearing deposits | $409,778,000 | 1,406 |
| Deposits held in domestic offices | $481,184,000 | 1,605 |
| % insured | 78.38% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,421,000 | 1,891 |
| Total equity capital | $50,700,000 | 1,611 |
| Total bank equity capital | $50,700,000 | 1,598 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $130,000 | 3,308 |
| Surplus | $2,157,000 | 3,410 |
| Undivided profits | $48,413,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,011,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,075,000 | 176 |
| Income earned, not collected on loans | $1,764,000 | 2,191 |
| Earning assets | $577,595,000 | 1,451 |
| Long-term assets (5+ years) | $465,967,000 | 747 |
| Average Assets, year-to-date | $609,067,750 | 1,461 |
| Average Assets, quarterly | $624,245,000 | 1,439 |
| Volatile liabilities | $156,602,000 | 654 |
| Insider loans | $826,000 | 2,639 |
| FHLB advances | $95,000,000 | 438 |
| Loans and leases held for sale | $6,298,000 | 291 |
| Unused loan commitments | $62,496,000 | 1,617 |
| Tier 1 (core) risk-based capital | $54,231,000 | 1,757 |
| Tier 2 risk-based capital | $5,030,000 | 1,114 |
| Total risk weighted assets | $401,813,000 | 1,212 |
| Total unused commitments | $62,496,000 | 1,617 |
| Derivatives | $6,369,000 | 765 |
| 2023-06-30 | Rank | |
| # of Employees: | 127 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $618,185,000 | 1,465 |
| Cash and due from depository institutions | $23,013,000 | 1,081 |
| Interest-bearing balances | $18,123,000 | 1,786 |
| Securities | $29,697,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $524,633,000 | 1,180 |
| Loan loss allowance | $5,566,000 | 1,357 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,594,000 | 1,481 |
| Other real estate owned | $359,000 | 1,081 |
| Goodwill and other intangibles | $6,145,000 | 745 |
| All other assets | $21,348,000 | 1,300 |
| Life insurance assets | $6,126,000 | 1,590 |
| Total liabilities and capital | $618,185,000 | 1,447 |
| Total liabilities | $566,736,000 | 1,437 |
| Total deposits | $443,524,000 | 1,691 |
| Interest-bearing deposits | $383,622,000 | 1,460 |
| Deposits held in domestic offices | $443,524,000 | 1,689 |
| % insured | 82.79% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $117,000,000 | 493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,212,000 | 1,245 |
| Total equity capital | $51,449,000 | 1,615 |
| Total bank equity capital | $51,449,000 | 1,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $130,000 | 3,324 |
| Surplus | $2,157,000 | 3,420 |
| Undivided profits | $49,162,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,261,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,094,000 | 161 |
| Income earned, not collected on loans | $1,853,000 | 1,968 |
| Earning assets | $572,453,000 | 1,447 |
| Long-term assets (5+ years) | $456,404,000 | 772 |
| Average Assets, year-to-date | $601,988,667 | 1,470 |
| Average Assets, quarterly | $610,888,500 | 1,454 |
| Volatile liabilities | $169,886,000 | 600 |
| Insider loans | $837,000 | 2,636 |
| FHLB advances | $117,000,000 | 395 |
| Loans and leases held for sale | $3,945,000 | 394 |
| Unused loan commitments | $55,945,000 | 1,715 |
| Tier 1 (core) risk-based capital | $53,761,000 | 1,753 |
| Tier 2 risk-based capital | $5,235,000 | 1,065 |
| Total risk weighted assets | $418,507,000 | 1,169 |
| Total unused commitments | $55,945,000 | 1,716 |
| Derivatives | $10,092,000 | 694 |
| 2023-03-31 | Rank | |
| # of Employees: | 132 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $603,592,000 | 1,501 |
| Cash and due from depository institutions | $26,987,000 | 1,050 |
| Interest-bearing balances | $22,373,000 | 1,667 |
| Securities | $39,584,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $496,926,000 | 1,225 |
| Loan loss allowance | $5,259,000 | 1,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,680,000 | 1,472 |
| Other real estate owned | $360,000 | 1,050 |
| Goodwill and other intangibles | $6,330,000 | 746 |
| All other assets | $20,269,000 | 1,334 |
| Life insurance assets | $6,100,000 | 1,612 |
| Total liabilities and capital | $603,592,000 | 1,501 |
| Total liabilities | $552,595,000 | 1,479 |
| Total deposits | $437,010,000 | 1,719 |
| Interest-bearing deposits | $372,210,000 | 1,521 |
| Deposits held in domestic offices | $437,010,000 | 1,717 |
| % insured | 84.57% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,000,000 | 457 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,585,000 | 1,485 |
| Total equity capital | $50,997,000 | 1,622 |
| Total bank equity capital | $50,997,000 | 1,620 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $130,000 | 3,327 |
| Surplus | $2,157,000 | 3,474 |
| Undivided profits | $48,710,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,914,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,535,000 | 145 |
| Income earned, not collected on loans | $1,639,000 | 2,056 |
| Earning assets | $558,883,000 | 1,497 |
| Long-term assets (5+ years) | $441,136,000 | 821 |
| Average Assets, year-to-date | $593,890,500 | 1,511 |
| Average Assets, quarterly | $593,890,500 | 1,511 |
| Volatile liabilities | $167,562,000 | 570 |
| Insider loans | $833,000 | 2,620 |
| FHLB advances | $111,000,000 | 400 |
| Loans and leases held for sale | $2,278,000 | 430 |
| Unused loan commitments | $65,206,000 | 1,615 |
| Tier 1 (core) risk-based capital | $53,020,000 | 1,778 |
| Tier 2 risk-based capital | $4,934,000 | 1,110 |
| Total risk weighted assets | $394,450,000 | 1,227 |
| Total unused commitments | $65,206,000 | 1,615 |
| Derivatives | $4,958,000 | 768 |
| 2022-12-31 | Rank | |
| # of Employees: | 137 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $584,189,000 | 1,547 |
| Cash and due from depository institutions | $31,749,000 | 1,017 |
| Interest-bearing balances | $26,862,000 | 1,366 |
| Securities | $38,850,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $473,384,000 | 1,279 |
| Loan loss allowance | $4,813,000 | 1,501 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,756,000 | 1,446 |
| Other real estate owned | $142,000 | 1,017 |
| Goodwill and other intangibles | $6,567,000 | 749 |
| All other assets | $20,236,000 | 1,370 |
| Life insurance assets | $6,076,000 | 1,618 |
| Total liabilities and capital | $584,189,000 | 1,547 |
| Total liabilities | $534,173,000 | 1,532 |
| Total deposits | $436,726,000 | 1,730 |
| Interest-bearing deposits | $371,201,000 | 1,503 |
| Deposits held in domestic offices | $436,726,000 | 1,728 |
| % insured | 84.69% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $94,000,000 | 462 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,447,000 | 1,667 |
| Total equity capital | $50,016,000 | 1,609 |
| Total bank equity capital | $50,016,000 | 1,607 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $130,000 | 3,347 |
| Surplus | $2,157,000 | 3,495 |
| Undivided profits | $47,729,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,483,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 173 |
| Income earned, not collected on loans | $1,791,000 | 1,986 |
| Earning assets | $539,096,000 | 1,548 |
| Long-term assets (5+ years) | $421,581,000 | 871 |
| Average Assets, year-to-date | $545,176,200 | 1,622 |
| Average Assets, quarterly | $569,661,500 | 1,580 |
| Volatile liabilities | $138,032,000 | 609 |
| Insider loans | $1,031,000 | 2,445 |
| FHLB advances | $94,000,000 | 422 |
| Loans and leases held for sale | $2,832,000 | 378 |
| Unused loan commitments | $35,427,000 | 2,230 |
| Tier 1 (core) risk-based capital | $52,864,000 | 1,767 |
| Tier 2 risk-based capital | $4,813,000 | 1,132 |
| Total risk weighted assets | $389,371,000 | 1,256 |
| Total unused commitments | $35,427,000 | 2,230 |
| Derivatives | $2,708,000 | 787 |
| 2022-09-30 | Rank | |
| # of Employees: | 139 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $555,134,000 | 1,617 |
| Cash and due from depository institutions | $28,060,000 | 1,008 |
| Interest-bearing balances | $22,223,000 | 1,776 |
| Securities | $37,478,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $451,961,000 | 1,306 |
| Loan loss allowance | $4,231,000 | 1,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,865,000 | 1,407 |
| Other real estate owned | $230,000 | 1,008 |
| Goodwill and other intangibles | $6,769,000 | 739 |
| All other assets | $17,119,000 | 1,535 |
| Life insurance assets | $6,050,000 | 1,630 |
| Total liabilities and capital | $555,134,000 | 1,617 |
| Total liabilities | $506,914,000 | 1,612 |
| Total deposits | $447,245,000 | 1,708 |
| Interest-bearing deposits | $374,493,000 | 1,499 |
| Deposits held in domestic offices | $447,245,000 | 1,706 |
| % insured | 84.63% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $54,000,000 | 544 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,669,000 | 1,206 |
| Total equity capital | $48,220,000 | 1,610 |
| Total bank equity capital | $48,220,000 | 1,609 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $130,000 | 3,377 |
| Surplus | $2,157,000 | 3,507 |
| Undivided profits | $45,933,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,225,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,682,000 | 195 |
| Income earned, not collected on loans | $1,404,000 | 2,238 |
| Earning assets | $511,662,000 | 1,619 |
| Long-term assets (5+ years) | $394,535,000 | 909 |
| Average Assets, year-to-date | $535,423,000 | 1,659 |
| Average Assets, quarterly | $537,430,500 | 1,659 |
| Volatile liabilities | $95,014,000 | 670 |
| Insider loans | $800,000 | 2,688 |
| FHLB advances | $54,000,000 | 484 |
| Loans and leases held for sale | $3,281,000 | 414 |
| Unused loan commitments | $35,655,000 | 2,258 |
| Tier 1 (core) risk-based capital | $52,367,000 | 1,770 |
| Tier 2 risk-based capital | $4,231,000 | 1,239 |
| Total risk weighted assets | $390,154,000 | 1,244 |
| Total unused commitments | $35,655,000 | 2,258 |
| Derivatives | $5,299,000 | 770 |
| 2022-06-30 | Rank | |
| # of Employees: | 141 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $519,727,000 | 1,704 |
| Cash and due from depository institutions | $34,506,000 | 995 |
| Interest-bearing balances | $28,577,000 | 1,796 |
| Securities | $39,564,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $406,903,000 | 1,386 |
| Loan loss allowance | $3,939,000 | 1,744 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,918,000 | 1,394 |
| Other real estate owned | $269,000 | 995 |
| Goodwill and other intangibles | $7,001,000 | 724 |
| All other assets | $22,566,000 | 1,187 |
| Life insurance assets | $7,052,000 | 1,488 |
| Total liabilities and capital | $519,727,000 | 1,704 |
| Total liabilities | $470,019,000 | 1,703 |
| Total deposits | $439,066,000 | 1,734 |
| Interest-bearing deposits | $361,970,000 | 1,566 |
| Deposits held in domestic offices | $439,066,000 | 1,734 |
| % insured | 87.09% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,000,000 | 699 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,953,000 | 1,414 |
| Total equity capital | $49,708,000 | 1,618 |
| Total bank equity capital | $49,708,000 | 1,617 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $130,000 | 3,383 |
| Surplus | $2,157,000 | 3,518 |
| Undivided profits | $47,421,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,825,000 | 135 |
| Income earned, not collected on loans | $1,225,000 | 2,336 |
| Earning assets | $475,044,000 | 1,720 |
| Long-term assets (5+ years) | $366,305,000 | 973 |
| Average Assets, year-to-date | $528,852,667 | 1,681 |
| Average Assets, quarterly | $531,852,500 | 1,678 |
| Volatile liabilities | $60,817,000 | 879 |
| Insider loans | $800,000 | 2,706 |
| FHLB advances | $27,000,000 | 619 |
| Loans and leases held for sale | $8,256,000 | 298 |
| Unused loan commitments | $34,478,000 | 2,306 |
| Tier 1 (core) risk-based capital | $52,286,000 | 1,738 |
| Tier 2 risk-based capital | $3,939,000 | 1,286 |
| Total risk weighted assets | $348,017,000 | 1,317 |
| Total unused commitments | $34,478,000 | 2,306 |
| Derivatives | $8,105,000 | 755 |
| 2022-03-31 | Rank | |
| # of Employees: | 142 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $543,978,000 | 1,662 |
| Cash and due from depository institutions | $109,715,000 | 987 |
| Interest-bearing balances | $103,613,000 | 910 |
| Securities | $30,338,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $359,989,000 | 1,484 |
| Loan loss allowance | $3,787,000 | 1,768 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,955,000 | 1,393 |
| Other real estate owned | $228,000 | 987 |
| Goodwill and other intangibles | $7,195,000 | 714 |
| All other assets | $27,558,000 | 961 |
| Life insurance assets | $12,010,000 | 967 |
| Total liabilities and capital | $543,978,000 | 1,662 |
| Total liabilities | $493,149,000 | 1,651 |
| Total deposits | $455,947,000 | 1,691 |
| Interest-bearing deposits | $373,037,000 | 1,532 |
| Deposits held in domestic offices | $455,947,000 | 1,691 |
| % insured | 85.51% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,000,000 | 543 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,202,000 | 1,189 |
| Total equity capital | $50,829,000 | 1,657 |
| Total bank equity capital | $50,829,000 | 1,656 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $130,000 | 3,395 |
| Surplus | $2,157,000 | 3,524 |
| Undivided profits | $48,542,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,619,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 144 |
| Income earned, not collected on loans | $874,000 | 2,755 |
| Earning assets | $493,940,000 | 1,689 |
| Long-term assets (5+ years) | $310,846,000 | 1,111 |
| Average Assets, year-to-date | $533,415,500 | 1,676 |
| Average Assets, quarterly | $533,415,500 | 1,676 |
| Volatile liabilities | $50,204,000 | 932 |
| Insider loans | $1,236,000 | 2,347 |
| FHLB advances | $32,000,000 | 452 |
| Loans and leases held for sale | $9,544,000 | 300 |
| Unused loan commitments | $32,318,000 | 2,373 |
| Tier 1 (core) risk-based capital | $51,092,000 | 1,741 |
| Tier 2 risk-based capital | $3,650,000 | 1,315 |
| Total risk weighted assets | $291,865,000 | 1,430 |
| Total unused commitments | $32,318,000 | 2,373 |
| Derivatives | $12,902,000 | 719 |
| 2021-12-31 | Rank | |
| # of Employees: | 151 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $522,853,000 | 1,708 |
| Cash and due from depository institutions | $143,747,000 | 943 |
| Interest-bearing balances | $138,130,000 | 817 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $334,167,000 | 1,573 |
| Loan loss allowance | $3,800,000 | 1,776 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,936,000 | 1,370 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $7,351,000 | 709 |
| All other assets | $28,652,000 | 881 |
| Life insurance assets | $11,957,000 | 970 |
| Total liabilities and capital | $522,853,000 | 1,708 |
| Total liabilities | $471,073,000 | 1,692 |
| Total deposits | $433,550,000 | 1,733 |
| Interest-bearing deposits | $364,489,000 | 1,548 |
| Deposits held in domestic offices | $433,550,000 | 1,733 |
| % insured | 87.31% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $32,000,000 | 581 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,523,000 | 1,142 |
| Total equity capital | $51,780,000 | 1,763 |
| Total bank equity capital | $51,780,000 | 1,762 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $130,000 | 3,431 |
| Surplus | $2,157,000 | 3,548 |
| Undivided profits | $49,493,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,568,000 | 195 |
| Income earned, not collected on loans | $754,000 | 3,053 |
| Earning assets | $472,297,000 | 1,731 |
| Long-term assets (5+ years) | $267,818,000 | 1,262 |
| Average Assets, year-to-date | $510,074,000 | 1,676 |
| Average Assets, quarterly | $519,123,000 | 1,698 |
| Volatile liabilities | $49,412,000 | 977 |
| Insider loans | $492,000 | 3,177 |
| FHLB advances | $32,000,000 | 473 |
| Loans and leases held for sale | $9,904,000 | 341 |
| Unused loan commitments | $30,037,000 | 2,381 |
| Tier 1 (core) risk-based capital | $51,780,000 | 1,711 |
| Tier 2 risk-based capital | $3,657,000 | 1,307 |
| Total risk weighted assets | $292,479,000 | 1,421 |
| Total unused commitments | $30,037,000 | 2,381 |
| Derivatives | $24,526,000 | 622 |
| 2021-09-30 | Rank | |
| # of Employees: | 148 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $515,393,000 | 1,729 |
| Cash and due from depository institutions | $143,623,000 | 968 |
| Interest-bearing balances | $137,902,000 | 840 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $329,533,000 | 1,616 |
| Loan loss allowance | $3,753,000 | 1,825 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,014,000 | 1,367 |
| Other real estate owned | $66,000 | 968 |
| Goodwill and other intangibles | $7,334,000 | 711 |
| All other assets | $25,823,000 | 965 |
| Life insurance assets | $11,902,000 | 959 |
| Total liabilities and capital | $515,393,000 | 1,729 |
| Total liabilities | $460,795,000 | 1,721 |
| Total deposits | $420,956,000 | 1,773 |
| Interest-bearing deposits | $357,211,000 | 1,564 |
| Deposits held in domestic offices | $420,956,000 | 1,773 |
| % insured | 88.07% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,000,000 | 636 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,839,000 | 968 |
| Total equity capital | $54,598,000 | 1,704 |
| Total bank equity capital | $54,598,000 | 1,703 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $130,000 | 3,498 |
| Surplus | $2,157,000 | 3,593 |
| Undivided profits | $52,311,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,664,000 | 194 |
| Income earned, not collected on loans | $780,000 | 3,093 |
| Earning assets | $467,435,000 | 1,750 |
| Long-term assets (5+ years) | $259,254,000 | 1,280 |
| Average Assets, year-to-date | $506,879,250 | 1,702 |
| Average Assets, quarterly | $514,504,500 | 1,715 |
| Volatile liabilities | $48,948,000 | 1,008 |
| Insider loans | $1,137,000 | 2,493 |
| FHLB advances | $32,000,000 | 503 |
| Loans and leases held for sale | $13,780,000 | 345 |
| Unused loan commitments | $30,544,000 | 2,377 |
| Tier 1 (core) risk-based capital | $54,598,000 | 1,648 |
| Tier 2 risk-based capital | $3,601,000 | 1,309 |
| Total risk weighted assets | $288,004,000 | 1,414 |
| Total unused commitments | $30,544,000 | 2,377 |
| Derivatives | $38,316,000 | 599 |
| 2021-06-30 | Rank | |
| # of Employees: | 149 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $513,616,000 | 1,708 |
| Cash and due from depository institutions | $149,785,000 | 967 |
| Interest-bearing balances | $143,912,000 | 766 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $320,402,000 | 1,644 |
| Loan loss allowance | $3,822,000 | 1,798 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,038,000 | 1,364 |
| Other real estate owned | $32,000 | 967 |
| Goodwill and other intangibles | $7,282,000 | 712 |
| All other assets | $27,077,000 | 913 |
| Life insurance assets | $11,848,000 | 937 |
| Total liabilities and capital | $513,616,000 | 1,708 |
| Total liabilities | $459,989,000 | 1,708 |
| Total deposits | $420,281,000 | 1,760 |
| Interest-bearing deposits | $356,275,000 | 1,549 |
| Deposits held in domestic offices | $420,281,000 | 1,760 |
| % insured | 87.78% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,000,000 | 687 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,708,000 | 959 |
| Total equity capital | $53,627,000 | 1,705 |
| Total bank equity capital | $53,627,000 | 1,704 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $130,000 | 3,528 |
| Surplus | $2,157,000 | 3,607 |
| Undivided profits | $51,340,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,137,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 212 |
| Income earned, not collected on loans | $751,000 | 3,138 |
| Earning assets | $464,314,000 | 1,744 |
| Long-term assets (5+ years) | $249,961,000 | 1,269 |
| Average Assets, year-to-date | $504,041,333 | 1,701 |
| Average Assets, quarterly | $517,278,500 | 1,694 |
| Volatile liabilities | $42,499,000 | 1,152 |
| Insider loans | $1,153,000 | 2,510 |
| FHLB advances | $32,000,000 | 531 |
| Loans and leases held for sale | $15,923,000 | 306 |
| Unused loan commitments | $31,692,000 | 2,330 |
| Tier 1 (core) risk-based capital | $53,627,000 | 1,629 |
| Tier 2 risk-based capital | $3,545,000 | 1,299 |
| Total risk weighted assets | $283,327,000 | 1,397 |
| Total unused commitments | $31,692,000 | 2,330 |
| Derivatives | $45,277,000 | 580 |
| 2021-03-31 | Rank | |
| # of Employees: | 145 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $520,941,000 | 1,675 |
| Cash and due from depository institutions | $137,845,000 | 987 |
| Interest-bearing balances | $132,574,000 | 799 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $338,374,000 | 1,593 |
| Loan loss allowance | $3,821,000 | 1,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,991,000 | 1,373 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $7,131,000 | 710 |
| All other assets | $28,600,000 | 863 |
| Life insurance assets | $11,791,000 | 911 |
| Total liabilities and capital | $520,941,000 | 1,675 |
| Total liabilities | $468,881,000 | 1,665 |
| Total deposits | $420,420,000 | 1,739 |
| Interest-bearing deposits | $353,379,000 | 1,546 |
| Deposits held in domestic offices | $420,420,000 | 1,739 |
| % insured | 87.69% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,000,000 | 691 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,461,000 | 750 |
| Total equity capital | $52,060,000 | 1,708 |
| Total bank equity capital | $52,060,000 | 1,707 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $130,000 | 3,552 |
| Surplus | $2,157,000 | 3,619 |
| Undivided profits | $49,773,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,367,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 227 |
| Income earned, not collected on loans | $811,000 | 3,017 |
| Earning assets | $470,948,000 | 1,713 |
| Long-term assets (5+ years) | $260,113,000 | 1,149 |
| Average Assets, year-to-date | $499,254,000 | 1,700 |
| Average Assets, quarterly | $499,254,000 | 1,700 |
| Volatile liabilities | $42,710,000 | 1,154 |
| Insider loans | $1,495,000 | 2,275 |
| FHLB advances | $37,000,000 | 503 |
| Loans and leases held for sale | $22,350,000 | 297 |
| Unused loan commitments | $32,006,000 | 2,298 |
| Tier 1 (core) risk-based capital | $52,060,000 | 1,636 |
| Tier 2 risk-based capital | $3,821,000 | 1,217 |
| Total risk weighted assets | $315,024,000 | 1,287 |
| Total unused commitments | $32,006,000 | 2,298 |
| Derivatives | $60,097,000 | 555 |
| 2020-12-31 | Rank | |
| # of Employees: | 146 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $477,567,000 | 1,728 |
| Cash and due from depository institutions | $89,527,000 | 973 |
| Interest-bearing balances | $83,952,000 | 1,028 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $343,496,000 | 1,552 |
| Loan loss allowance | $3,821,000 | 1,763 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,110,000 | 1,352 |
| Other real estate owned | $0 | 973 |
| Goodwill and other intangibles | $6,944,000 | 721 |
| All other assets | $28,490,000 | 861 |
| Life insurance assets | $11,739,000 | 896 |
| Total liabilities and capital | $477,567,000 | 1,728 |
| Total liabilities | $427,288,000 | 1,721 |
| Total deposits | $384,010,000 | 1,773 |
| Interest-bearing deposits | $327,768,000 | 1,584 |
| Deposits held in domestic offices | $384,010,000 | 1,773 |
| % insured | 89.08% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $37,000,000 | 748 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,278,000 | 1,104 |
| Total equity capital | $50,279,000 | 1,758 |
| Total bank equity capital | $50,279,000 | 1,756 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $130,000 | 3,566 |
| Surplus | $2,157,000 | 3,618 |
| Undivided profits | $47,992,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,721,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,974,000 | 207 |
| Income earned, not collected on loans | $812,000 | 3,140 |
| Earning assets | $427,448,000 | 1,785 |
| Long-term assets (5+ years) | $260,356,000 | 1,077 |
| Average Assets, year-to-date | $466,274,800 | 1,646 |
| Average Assets, quarterly | $480,911,500 | 1,700 |
| Volatile liabilities | $31,513,000 | 1,520 |
| Insider loans | $1,534,000 | 2,265 |
| FHLB advances | $37,000,000 | 553 |
| Loans and leases held for sale | $16,553,000 | 386 |
| Unused loan commitments | $31,662,000 | 2,220 |
| Tier 1 (core) risk-based capital | $50,279,000 | 1,659 |
| Tier 2 risk-based capital | $3,356,000 | 1,311 |
| Total risk weighted assets | $268,069,000 | 1,411 |
| Total unused commitments | $31,662,000 | 2,220 |
| Derivatives | $36,657,000 | 658 |
| 2020-09-30 | Rank | |
| # of Employees: | 141 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $484,256,000 | 1,673 |
| Cash and due from depository institutions | $85,514,000 | 991 |
| Interest-bearing balances | $79,956,000 | 913 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $355,110,000 | 1,539 |
| Loan loss allowance | $3,285,000 | 1,916 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,020,000 | 1,345 |
| Other real estate owned | $0 | 991 |
| Goodwill and other intangibles | $6,861,000 | 730 |
| All other assets | $27,751,000 | 875 |
| Life insurance assets | $11,683,000 | 873 |
| Total liabilities and capital | $484,256,000 | 1,673 |
| Total liabilities | $430,580,000 | 1,687 |
| Total deposits | $374,495,000 | 1,765 |
| Interest-bearing deposits | $317,238,000 | 1,585 |
| Deposits held in domestic offices | $374,495,000 | 1,765 |
| % insured | 88.92% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $44,000,000 | 788 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,085,000 | 736 |
| Total equity capital | $53,676,000 | 1,630 |
| Total bank equity capital | $53,676,000 | 1,630 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $130,000 | 3,593 |
| Surplus | $2,157,000 | 3,632 |
| Undivided profits | $51,389,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,939,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,248,000 | 184 |
| Income earned, not collected on loans | $935,000 | 3,029 |
| Earning assets | $435,066,000 | 1,737 |
| Long-term assets (5+ years) | $262,885,000 | 1,020 |
| Average Assets, year-to-date | $463,451,750 | 1,640 |
| Average Assets, quarterly | $486,423,500 | 1,652 |
| Volatile liabilities | $43,691,000 | 1,258 |
| Insider loans | $1,824,000 | 2,113 |
| FHLB advances | $44,000,000 | 563 |
| Loans and leases held for sale | $20,762,000 | 384 |
| Unused loan commitments | $31,512,000 | 2,206 |
| Tier 1 (core) risk-based capital | $53,676,000 | 1,536 |
| Tier 2 risk-based capital | $3,285,000 | 1,309 |
| Total risk weighted assets | $275,410,000 | 1,381 |
| Total unused commitments | $31,512,000 | 2,206 |
| Derivatives | $69,925,000 | 554 |
| 2020-06-30 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $488,591,000 | 1,651 |
| Cash and due from depository institutions | $67,402,000 | 945 |
| Interest-bearing balances | $57,765,000 | 1,235 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $377,215,000 | 1,467 |
| Loan loss allowance | $2,689,000 | 2,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,099,000 | 1,336 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $6,650,000 | 735 |
| All other assets | $28,225,000 | 848 |
| Life insurance assets | $11,625,000 | 879 |
| Total liabilities and capital | $488,591,000 | 1,651 |
| Total liabilities | $437,602,000 | 1,640 |
| Total deposits | $380,032,000 | 1,741 |
| Interest-bearing deposits | $317,703,000 | 1,572 |
| Deposits held in domestic offices | $380,032,000 | 1,741 |
| % insured | 87.83% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $44,000,000 | 822 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,570,000 | 692 |
| Total equity capital | $50,989,000 | 1,686 |
| Total bank equity capital | $50,989,000 | 1,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $130,000 | 3,613 |
| Surplus | $2,157,000 | 3,645 |
| Undivided profits | $48,702,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,310,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,369,000 | 184 |
| Income earned, not collected on loans | $1,024,000 | 2,840 |
| Earning assets | $434,980,000 | 1,714 |
| Long-term assets (5+ years) | $276,270,000 | 949 |
| Average Assets, year-to-date | $456,517,000 | 1,636 |
| Average Assets, quarterly | $466,115,500 | 1,646 |
| Volatile liabilities | $45,277,000 | 1,265 |
| Insider loans | $1,842,000 | 2,129 |
| FHLB advances | $44,000,000 | 610 |
| Loans and leases held for sale | $35,509,000 | 237 |
| Unused loan commitments | $30,579,000 | 2,221 |
| Tier 1 (core) risk-based capital | $50,989,000 | 1,577 |
| Tier 2 risk-based capital | $2,689,000 | 1,465 |
| Total risk weighted assets | $288,380,000 | 1,356 |
| Total unused commitments | $30,579,000 | 2,221 |
| Derivatives | $64,942,000 | 552 |
| 2020-03-31 | Rank | |
| # of Employees: | 142 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $443,640,000 | 1,654 |
| Cash and due from depository institutions | $43,998,000 | 995 |
| Interest-bearing balances | $33,755,000 | 1,342 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $356,647,000 | 1,431 |
| Loan loss allowance | $2,115,000 | 2,429 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,025,000 | 1,358 |
| Other real estate owned | $113,000 | 995 |
| Goodwill and other intangibles | $6,566,000 | 744 |
| All other assets | $27,291,000 | 853 |
| Life insurance assets | $11,569,000 | 875 |
| Total liabilities and capital | $443,639,000 | 1,654 |
| Total liabilities | $395,553,000 | 1,631 |
| Total deposits | $348,951,000 | 1,723 |
| Interest-bearing deposits | $300,909,000 | 1,577 |
| Deposits held in domestic offices | $348,951,000 | 1,723 |
| % insured | 90.70% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,000,000 | 796 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,602,000 | 774 |
| Total equity capital | $48,086,000 | 1,742 |
| Total bank equity capital | $48,086,000 | 1,742 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $130,000 | 3,643 |
| Surplus | $2,157,000 | 3,678 |
| Undivided profits | $45,799,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,359,000 | 143 |
| Income earned, not collected on loans | $977,000 | 2,658 |
| Earning assets | $390,402,000 | 1,714 |
| Long-term assets (5+ years) | $224,714,000 | 1,104 |
| Average Assets, year-to-date | $440,480,000 | 1,648 |
| Average Assets, quarterly | $440,480,000 | 1,648 |
| Volatile liabilities | $27,160,000 | 1,793 |
| Insider loans | $1,852,000 | 2,136 |
| FHLB advances | $37,000,000 | 734 |
| Loans and leases held for sale | $19,429,000 | 270 |
| Unused loan commitments | $31,041,000 | 2,174 |
| Tier 1 (core) risk-based capital | $48,086,000 | 1,657 |
| Tier 2 risk-based capital | $2,115,000 | 1,701 |
| Total risk weighted assets | $267,316,000 | 1,431 |
| Total unused commitments | $31,041,000 | 2,174 |
| Derivatives | $53,888,000 | 573 |
| 2019-12-31 | Rank | |
| # of Employees: | 143 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $437,320,000 | 1,657 |
| Cash and due from depository institutions | $50,682,000 | 997 |
| Interest-bearing balances | $40,600,000 | 1,029 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $342,843,000 | 1,469 |
| Loan loss allowance | $1,931,000 | 2,513 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,620,000 | 1,402 |
| Other real estate owned | $64,000 | 997 |
| Goodwill and other intangibles | $6,632,000 | 738 |
| All other assets | $28,479,000 | 808 |
| Life insurance assets | $11,513,000 | 868 |
| Total liabilities and capital | $437,320,000 | 1,657 |
| Total liabilities | $390,515,000 | 1,642 |
| Total deposits | $346,619,000 | 1,722 |
| Interest-bearing deposits | $301,833,000 | 1,559 |
| Deposits held in domestic offices | $346,619,000 | 1,722 |
| % insured | 89.34% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,000,000 | 744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,896,000 | 942 |
| Total equity capital | $46,805,000 | 1,761 |
| Total bank equity capital | $46,805,000 | 1,760 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $130,000 | 3,693 |
| Surplus | $2,157,000 | 3,714 |
| Undivided profits | $44,518,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,802,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,113,000 | 145 |
| Income earned, not collected on loans | $1,011,000 | 2,720 |
| Earning assets | $383,443,000 | 1,735 |
| Long-term assets (5+ years) | $211,245,000 | 1,123 |
| Average Assets, year-to-date | $432,059,000 | 1,621 |
| Average Assets, quarterly | $431,238,000 | 1,661 |
| Volatile liabilities | $27,534,000 | 1,789 |
| Insider loans | $2,842,000 | 1,727 |
| FHLB advances | $37,000,000 | 680 |
| Loans and leases held for sale | $9,993,000 | 346 |
| Unused loan commitments | $30,163,000 | 2,179 |
| Tier 1 (core) risk-based capital | $45,244,000 | 1,750 |
| Tier 2 risk-based capital | $1,931,000 | 2,361 |
| Total risk weighted assets | $260,730,000 | 1,861 |
| Total unused commitments | $30,163,000 | 2,179 |
| Derivatives | $12,611,000 | 694 |
| 2019-09-30 | Rank | |
| # of Employees: | 141 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $425,156,000 | 1,690 |
| Cash and due from depository institutions | $48,323,000 | 1,011 |
| Interest-bearing balances | $39,573,000 | 1,023 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $334,861,000 | 1,504 |
| Loan loss allowance | $2,131,000 | 2,397 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,112,000 | 1,469 |
| Other real estate owned | $49,000 | 1,011 |
| Goodwill and other intangibles | $6,742,000 | 716 |
| All other assets | $27,069,000 | 842 |
| Life insurance assets | $11,454,000 | 867 |
| Total liabilities and capital | $425,156,000 | 1,690 |
| Total liabilities | $376,280,000 | 1,690 |
| Total deposits | $338,157,000 | 1,755 |
| Interest-bearing deposits | $292,139,000 | 1,604 |
| Deposits held in domestic offices | $338,157,000 | 1,755 |
| % insured | 89.17% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 920 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,123,000 | 673 |
| Total equity capital | $48,876,000 | 1,697 |
| Total bank equity capital | $48,876,000 | 1,697 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $130,000 | 3,759 |
| Surplus | $2,157,000 | 3,766 |
| Undivided profits | $46,589,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,741,000 | 105 |
| Income earned, not collected on loans | $1,025,000 | 2,762 |
| Earning assets | $374,434,000 | 1,772 |
| Long-term assets (5+ years) | $198,161,000 | 1,169 |
| Average Assets, year-to-date | $430,743,750 | 1,635 |
| Average Assets, quarterly | $425,202,500 | 1,680 |
| Volatile liabilities | $33,268,000 | 1,585 |
| Insider loans | $928,000 | 2,951 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $13,268,000 | 343 |
| Unused loan commitments | $28,258,000 | 2,254 |
| Tier 1 (core) risk-based capital | $47,392,000 | 1,669 |
| Tier 2 risk-based capital | $2,131,000 | 2,243 |
| Total risk weighted assets | $252,353,000 | 1,906 |
| Total unused commitments | $28,258,000 | 2,254 |
| Derivatives | $22,754,000 | 639 |
| 2019-06-30 | Rank | |
| # of Employees: | 142 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $425,249,000 | 1,687 |
| Cash and due from depository institutions | $40,552,000 | 1,013 |
| Interest-bearing balances | $31,468,000 | 1,198 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $342,101,000 | 1,472 |
| Loan loss allowance | $2,107,000 | 2,422 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,917,000 | 1,483 |
| Other real estate owned | $96,000 | 1,013 |
| Goodwill and other intangibles | $6,634,000 | 725 |
| All other assets | $27,949,000 | 815 |
| Life insurance assets | $11,398,000 | 867 |
| Total liabilities and capital | $425,249,000 | 1,687 |
| Total liabilities | $377,690,000 | 1,671 |
| Total deposits | $330,565,000 | 1,781 |
| Interest-bearing deposits | $290,252,000 | 1,618 |
| Deposits held in domestic offices | $330,565,000 | 1,781 |
| % insured | 89.79% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,125,000 | 877 |
| Total equity capital | $47,559,000 | 1,716 |
| Total bank equity capital | $47,559,000 | 1,716 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $130,000 | 3,795 |
| Surplus | $2,157,000 | 3,790 |
| Undivided profits | $45,272,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,990,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,725,000 | 100 |
| Income earned, not collected on loans | $1,106,000 | 2,590 |
| Earning assets | $373,569,000 | 1,767 |
| Long-term assets (5+ years) | $204,887,000 | 1,130 |
| Average Assets, year-to-date | $432,606,330 | 1,625 |
| Average Assets, quarterly | $427,498,000 | 1,661 |
| Volatile liabilities | $53,275,000 | 1,116 |
| Insider loans | $1,022,000 | 2,891 |
| FHLB advances | $40,000,000 | 671 |
| Loans and leases held for sale | $6,338,000 | 435 |
| Unused loan commitments | $28,886,000 | 2,219 |
| Tier 1 (core) risk-based capital | $46,057,000 | 1,692 |
| Tier 2 risk-based capital | $2,107,000 | 2,262 |
| Total risk weighted assets | $255,976,000 | 1,893 |
| Total unused commitments | $28,886,000 | 2,219 |
| Derivatives | $14,476,000 | 690 |
| 2019-03-31 | Rank | |
| # of Employees: | 138 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $429,747,000 | 1,655 |
| Cash and due from depository institutions | $46,485,000 | 1,030 |
| Interest-bearing balances | $37,620,000 | 1,044 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $340,884,000 | 1,466 |
| Loan loss allowance | $2,071,000 | 2,460 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,787,000 | 1,500 |
| Other real estate owned | $0 | 1,030 |
| Goodwill and other intangibles | $6,495,000 | 722 |
| All other assets | $28,096,000 | 812 |
| Life insurance assets | $11,858,000 | 834 |
| Total liabilities and capital | $429,747,000 | 1,655 |
| Total liabilities | $383,304,000 | 1,651 |
| Total deposits | $336,328,000 | 1,766 |
| Interest-bearing deposits | $295,404,000 | 1,608 |
| Deposits held in domestic offices | $336,328,000 | 1,766 |
| % insured | 88.89% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $40,000,000 | 708 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,976,000 | 857 |
| Total equity capital | $46,443,000 | 1,717 |
| Total bank equity capital | $46,443,000 | 1,717 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $130,000 | 3,839 |
| Surplus | $2,157,000 | 3,829 |
| Undivided profits | $44,156,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,014,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,508,000 | 131 |
| Income earned, not collected on loans | $1,106,000 | 2,538 |
| Earning assets | $378,504,000 | 1,751 |
| Long-term assets (5+ years) | $199,757,000 | 1,146 |
| Average Assets, year-to-date | $436,285,000 | 1,611 |
| Average Assets, quarterly | $436,285,000 | 1,611 |
| Volatile liabilities | $55,461,000 | 1,053 |
| Insider loans | $1,038,000 | 2,897 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $5,082,000 | 378 |
| Unused loan commitments | $28,434,000 | 2,288 |
| Tier 1 (core) risk-based capital | $44,962,000 | 1,719 |
| Tier 2 risk-based capital | $2,071,000 | 2,300 |
| Total risk weighted assets | $256,708,000 | 1,891 |
| Total unused commitments | $28,434,000 | 2,288 |
| Derivatives | $7,211,000 | 756 |
| 2018-12-31 | Rank | |
| # of Employees: | 143 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $442,823,000 | 1,592 |
| Cash and due from depository institutions | $20,522,000 | 1,006 |
| Interest-bearing balances | $11,928,000 | 2,205 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $379,659,000 | 1,334 |
| Loan loss allowance | $2,061,000 | 2,471 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,873,000 | 1,442 |
| Other real estate owned | $31,000 | 1,006 |
| Goodwill and other intangibles | $6,133,000 | 736 |
| All other assets | $28,605,000 | 808 |
| Life insurance assets | $11,800,000 | 841 |
| Total liabilities and capital | $442,823,000 | 1,592 |
| Total liabilities | $397,552,000 | 1,574 |
| Total deposits | $331,974,000 | 1,767 |
| Interest-bearing deposits | $294,291,000 | 1,578 |
| Deposits held in domestic offices | $331,974,000 | 1,767 |
| % insured | 88.90% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,578,000 | 1,002 |
| Total equity capital | $45,271,000 | 1,717 |
| Total bank equity capital | $45,271,000 | 1,717 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $130,000 | 3,870 |
| Surplus | $2,157,000 | 3,851 |
| Undivided profits | $42,984,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,151,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,362,000 | 130 |
| Income earned, not collected on loans | $1,085,000 | 2,595 |
| Earning assets | $391,587,000 | 1,666 |
| Long-term assets (5+ years) | $238,253,000 | 999 |
| Average Assets, year-to-date | $420,414,000 | 1,629 |
| Average Assets, quarterly | $439,520,500 | 1,594 |
| Volatile liabilities | $74,419,000 | 845 |
| Insider loans | $1,153,000 | 2,823 |
| FHLB advances | $60,000,000 | 532 |
| Loans and leases held for sale | $3,482,000 | 445 |
| Unused loan commitments | $28,332,000 | 2,248 |
| Tier 1 (core) risk-based capital | $43,986,000 | 1,736 |
| Tier 2 risk-based capital | $2,061,000 | 2,321 |
| Total risk weighted assets | $276,038,000 | 1,780 |
| Total unused commitments | $28,332,000 | 2,248 |
| Derivatives | $5,700,000 | 747 |
| 2018-09-30 | Rank | |
| # of Employees: | 145 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $436,218,000 | 1,609 |
| Cash and due from depository institutions | $37,272,000 | 1,001 |
| Interest-bearing balances | $28,354,000 | 1,140 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $357,599,000 | 1,398 |
| Loan loss allowance | $2,094,000 | 2,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,971,000 | 1,421 |
| Other real estate owned | $14,000 | 1,001 |
| Goodwill and other intangibles | $6,191,000 | 723 |
| All other assets | $27,171,000 | 849 |
| Life insurance assets | $11,737,000 | 841 |
| Total liabilities and capital | $436,218,000 | 1,609 |
| Total liabilities | $390,527,000 | 1,605 |
| Total deposits | $317,397,000 | 1,826 |
| Interest-bearing deposits | $277,798,000 | 1,643 |
| Deposits held in domestic offices | $317,397,000 | 1,826 |
| % insured | 90.34% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,000,000 | 556 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,130,000 | 743 |
| Total equity capital | $45,691,000 | 1,675 |
| Total bank equity capital | $45,691,000 | 1,675 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $130,000 | 3,928 |
| Surplus | $2,157,000 | 3,890 |
| Undivided profits | $43,404,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,135,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,047,000 | 143 |
| Income earned, not collected on loans | $1,101,000 | 2,666 |
| Earning assets | $385,953,000 | 1,682 |
| Long-term assets (5+ years) | $219,083,000 | 1,071 |
| Average Assets, year-to-date | $414,811,750 | 1,656 |
| Average Assets, quarterly | $432,966,000 | 1,612 |
| Volatile liabilities | $71,464,000 | 874 |
| Insider loans | $1,364,000 | 2,628 |
| FHLB advances | $65,000,000 | 523 |
| Loans and leases held for sale | $9,208,000 | 304 |
| Unused loan commitments | $28,543,000 | 2,259 |
| Tier 1 (core) risk-based capital | $44,393,000 | 1,715 |
| Tier 2 risk-based capital | $2,094,000 | 2,300 |
| Total risk weighted assets | $262,358,000 | 1,851 |
| Total unused commitments | $28,543,000 | 2,259 |
| Derivatives | $15,118,000 | 612 |
| 2018-06-30 | Rank | |
| # of Employees: | 140 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $429,714,000 | 1,629 |
| Cash and due from depository institutions | $54,323,000 | 1,029 |
| Interest-bearing balances | $45,193,000 | 721 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $333,616,000 | 1,473 |
| Loan loss allowance | $2,124,000 | 2,447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,035,000 | 1,397 |
| Other real estate owned | $235,000 | 1,029 |
| Goodwill and other intangibles | $6,266,000 | 717 |
| All other assets | $27,239,000 | 829 |
| Life insurance assets | $11,678,000 | 843 |
| Total liabilities and capital | $429,714,000 | 1,629 |
| Total liabilities | $384,368,000 | 1,630 |
| Total deposits | $317,180,000 | 1,825 |
| Interest-bearing deposits | $279,489,000 | 1,637 |
| Deposits held in domestic offices | $317,180,000 | 1,825 |
| % insured | 90.58% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 605 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,188,000 | 788 |
| Total equity capital | $45,346,000 | 1,680 |
| Total bank equity capital | $45,346,000 | 1,680 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $130,000 | 3,977 |
| Surplus | $2,157,000 | 3,928 |
| Undivided profits | $43,059,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,889,000 | 135 |
| Income earned, not collected on loans | $920,000 | 2,858 |
| Earning assets | $378,809,000 | 1,702 |
| Long-term assets (5+ years) | $198,589,000 | 1,164 |
| Average Assets, year-to-date | $407,676,330 | 1,692 |
| Average Assets, quarterly | $411,537,500 | 1,684 |
| Volatile liabilities | $66,008,000 | 925 |
| Insider loans | $1,378,000 | 2,647 |
| FHLB advances | $60,000,000 | 565 |
| Loans and leases held for sale | $14,446,000 | 269 |
| Unused loan commitments | $29,176,000 | 2,247 |
| Tier 1 (core) risk-based capital | $43,961,000 | 1,711 |
| Tier 2 risk-based capital | $2,124,000 | 2,274 |
| Total risk weighted assets | $253,249,000 | 1,895 |
| Total unused commitments | $29,176,000 | 2,247 |
| Derivatives | $15,710,000 | 626 |
| 2018-03-31 | Rank | |
| # of Employees: | 138 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $393,361,000 | 1,772 |
| Cash and due from depository institutions | $42,505,000 | 1,040 |
| Interest-bearing balances | $31,670,000 | 1,121 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $309,365,000 | 1,561 |
| Loan loss allowance | $2,128,000 | 2,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,993,000 | 1,412 |
| Other real estate owned | $277,000 | 1,040 |
| Goodwill and other intangibles | $6,446,000 | 695 |
| All other assets | $26,775,000 | 834 |
| Life insurance assets | $11,615,000 | 850 |
| Total liabilities and capital | $393,361,000 | 1,772 |
| Total liabilities | $348,775,000 | 1,775 |
| Total deposits | $316,690,000 | 1,834 |
| Interest-bearing deposits | $277,121,000 | 1,662 |
| Deposits held in domestic offices | $316,690,000 | 1,834 |
| % insured | 91.63% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,085,000 | 786 |
| Total equity capital | $44,586,000 | 1,695 |
| Total bank equity capital | $44,586,000 | 1,695 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $130,000 | 4,025 |
| Surplus | $2,157,000 | 3,967 |
| Undivided profits | $42,299,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,552,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,638,000 | 148 |
| Income earned, not collected on loans | $829,000 | 2,978 |
| Earning assets | $341,035,000 | 1,882 |
| Long-term assets (5+ years) | $172,880,000 | 1,304 |
| Average Assets, year-to-date | $396,657,500 | 1,754 |
| Average Assets, quarterly | $396,657,500 | 1,754 |
| Volatile liabilities | $39,637,000 | 1,316 |
| Insider loans | $1,401,000 | 2,635 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $4,211,000 | 431 |
| Unused loan commitments | $28,635,000 | 2,285 |
| Tier 1 (core) risk-based capital | $42,996,000 | 1,735 |
| Tier 2 risk-based capital | $2,128,000 | 2,275 |
| Total risk weighted assets | $238,201,000 | 1,984 |
| Total unused commitments | $28,635,000 | 2,285 |
| Derivatives | $12,234,000 | 660 |
| 2017-12-31 | Rank | |
| # of Employees: | 142 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $399,954,000 | 1,749 |
| Cash and due from depository institutions | $62,169,000 | 1,019 |
| Interest-bearing balances | $34,855,000 | 950 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $291,240,000 | 1,637 |
| Loan loss allowance | $2,199,000 | 2,389 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,963,000 | 1,425 |
| Other real estate owned | $606,000 | 1,019 |
| Goodwill and other intangibles | $6,680,000 | 680 |
| All other assets | $31,296,000 | 709 |
| Life insurance assets | $11,555,000 | 854 |
| Total liabilities and capital | $399,954,000 | 1,749 |
| Total liabilities | $355,338,000 | 1,755 |
| Total deposits | $293,692,000 | 1,955 |
| Interest-bearing deposits | $254,771,000 | 1,771 |
| Deposits held in domestic offices | $293,692,000 | 1,955 |
| % insured | 91.69% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 619 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,646,000 | 832 |
| Total equity capital | $44,616,000 | 1,711 |
| Total bank equity capital | $44,616,000 | 1,711 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $130,000 | 4,068 |
| Surplus | $2,157,000 | 4,010 |
| Undivided profits | $42,329,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,432,000 | 159 |
| Income earned, not collected on loans | $875,000 | 3,022 |
| Earning assets | $326,095,000 | 1,955 |
| Long-term assets (5+ years) | $153,938,000 | 1,444 |
| Average Assets, year-to-date | $380,258,200 | 1,789 |
| Average Assets, quarterly | $389,345,500 | 1,790 |
| Volatile liabilities | $56,451,000 | 1,041 |
| Insider loans | $1,774,000 | 2,377 |
| FHLB advances | $55,000,000 | 583 |
| Loans and leases held for sale | $5,481,000 | 418 |
| Unused loan commitments | $27,248,000 | 2,313 |
| Tier 1 (core) risk-based capital | $42,841,000 | 1,737 |
| Tier 2 risk-based capital | $2,199,000 | 2,226 |
| Total risk weighted assets | $231,022,000 | 2,048 |
| Total unused commitments | $27,248,000 | 2,313 |
| Derivatives | $4,768,000 | 804 |
| 2017-09-30 | Rank | |
| # of Employees: | 142 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $378,737,000 | 1,840 |
| Cash and due from depository institutions | $28,581,000 | 1,020 |
| Interest-bearing balances | $4,850,000 | 3,714 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $309,557,000 | 1,566 |
| Loan loss allowance | $2,333,000 | 2,342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,048,000 | 1,423 |
| Other real estate owned | $88,000 | 1,020 |
| Goodwill and other intangibles | $6,345,000 | 692 |
| All other assets | $26,118,000 | 869 |
| Life insurance assets | $11,492,000 | 865 |
| Total liabilities and capital | $378,737,000 | 1,840 |
| Total liabilities | $333,967,000 | 1,851 |
| Total deposits | $284,720,000 | 1,999 |
| Interest-bearing deposits | $243,804,000 | 1,834 |
| Deposits held in domestic offices | $284,720,000 | 1,999 |
| % insured | 92.91% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 710 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,247,000 | 1,225 |
| Total equity capital | $44,770,000 | 1,729 |
| Total bank equity capital | $44,770,000 | 1,729 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $130,000 | 4,114 |
| Surplus | $2,157,000 | 4,046 |
| Undivided profits | $42,483,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,352,000 | 154 |
| Income earned, not collected on loans | $830,000 | 3,144 |
| Earning assets | $314,407,000 | 2,012 |
| Long-term assets (5+ years) | $168,798,000 | 1,365 |
| Average Assets, year-to-date | $375,334,250 | 1,817 |
| Average Assets, quarterly | $376,706,000 | 1,833 |
| Volatile liabilities | $43,309,000 | 1,269 |
| Insider loans | $1,244,000 | 2,832 |
| FHLB advances | $45,000,000 | 677 |
| Loans and leases held for sale | $13,879,000 | 270 |
| Unused loan commitments | $25,884,000 | 2,391 |
| Tier 1 (core) risk-based capital | $43,276,000 | 1,732 |
| Tier 2 risk-based capital | $2,333,000 | 2,143 |
| Total risk weighted assets | $233,929,000 | 2,023 |
| Total unused commitments | $25,884,000 | 2,391 |
| Derivatives | $20,420,000 | 575 |
| 2017-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $374,675,000 | 1,845 |
| Cash and due from depository institutions | $36,406,000 | 1,026 |
| Interest-bearing balances | $5,632,000 | 3,518 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $293,269,000 | 1,613 |
| Loan loss allowance | $2,332,000 | 2,347 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,131,000 | 1,397 |
| Other real estate owned | $220,000 | 1,026 |
| Goodwill and other intangibles | $6,301,000 | 691 |
| All other assets | $30,348,000 | 744 |
| Life insurance assets | $11,429,000 | 857 |
| Total liabilities and capital | $374,675,000 | 1,845 |
| Total liabilities | $330,524,000 | 1,852 |
| Total deposits | $286,365,000 | 1,988 |
| Interest-bearing deposits | $249,387,000 | 1,802 |
| Deposits held in domestic offices | $286,365,000 | 1,988 |
| % insured | 93.45% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 846 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,159,000 | 656 |
| Total equity capital | $44,151,000 | 1,740 |
| Total bank equity capital | $44,151,000 | 1,740 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $130,000 | 4,149 |
| Surplus | $2,157,000 | 4,082 |
| Undivided profits | $41,864,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,364,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,217,000 | 160 |
| Income earned, not collected on loans | $741,000 | 3,213 |
| Earning assets | $298,901,000 | 2,084 |
| Long-term assets (5+ years) | $170,107,000 | 1,364 |
| Average Assets, year-to-date | $374,200,000 | 1,826 |
| Average Assets, quarterly | $373,527,000 | 1,843 |
| Volatile liabilities | $9,363,000 | 3,139 |
| Insider loans | $1,259,000 | 2,832 |
| FHLB advances | $35,000,000 | 808 |
| Loans and leases held for sale | $9,673,000 | 330 |
| Unused loan commitments | $24,907,000 | 2,456 |
| Tier 1 (core) risk-based capital | $42,642,000 | 1,732 |
| Tier 2 risk-based capital | $2,332,000 | 2,148 |
| Total risk weighted assets | $230,206,000 | 2,039 |
| Total unused commitments | $24,907,000 | 2,456 |
| Derivatives | $19,404,000 | 601 |
| 2017-03-31 | Rank | |
| # of Employees: | 133 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $372,379,000 | 1,858 |
| Cash and due from depository institutions | $46,004,000 | 1,090 |
| Interest-bearing balances | $23,340,000 | 1,505 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $278,241,000 | 1,669 |
| Loan loss allowance | $2,356,000 | 2,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,208,000 | 1,393 |
| Other real estate owned | $94,000 | 1,090 |
| Goodwill and other intangibles | $6,213,000 | 692 |
| All other assets | $33,619,000 | 669 |
| Life insurance assets | $11,366,000 | 856 |
| Total liabilities and capital | $372,379,000 | 1,858 |
| Total liabilities | $328,854,000 | 1,869 |
| Total deposits | $295,749,000 | 1,946 |
| Interest-bearing deposits | $254,185,000 | 1,783 |
| Deposits held in domestic offices | $295,749,000 | 1,946 |
| % insured | 93.30% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,105,000 | 726 |
| Total equity capital | $43,525,000 | 1,733 |
| Total bank equity capital | $43,525,000 | 1,733 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $130,000 | 4,197 |
| Surplus | $2,157,000 | 4,128 |
| Undivided profits | $41,238,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,337,000 | 145 |
| Income earned, not collected on loans | $705,000 | 3,264 |
| Earning assets | $301,581,000 | 2,072 |
| Long-term assets (5+ years) | $155,883,000 | 1,467 |
| Average Assets, year-to-date | $373,962,500 | 1,839 |
| Average Assets, quarterly | $373,962,500 | 1,839 |
| Volatile liabilities | $7,948,000 | 3,350 |
| Insider loans | $1,274,000 | 2,846 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $16,914,000 | 226 |
| Unused loan commitments | $25,467,000 | 2,456 |
| Tier 1 (core) risk-based capital | $42,037,000 | 1,744 |
| Tier 2 risk-based capital | $2,356,000 | 2,133 |
| Total risk weighted assets | $218,925,000 | 2,109 |
| Total unused commitments | $25,467,000 | 2,456 |
| Derivatives | $14,226,000 | 646 |
| 2016-12-31 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $375,546,000 | 1,840 |
| Cash and due from depository institutions | $44,610,000 | 1,001 |
| Interest-bearing balances | $23,968,000 | 1,365 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $286,632,000 | 1,627 |
| Loan loss allowance | $2,362,000 | 2,339 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,277,000 | 1,375 |
| Other real estate owned | $325,000 | 1,001 |
| Goodwill and other intangibles | $6,284,000 | 679 |
| All other assets | $29,418,000 | 763 |
| Life insurance assets | $11,304,000 | 849 |
| Total liabilities and capital | $375,546,000 | 1,840 |
| Total liabilities | $332,287,000 | 1,849 |
| Total deposits | $299,549,000 | 1,915 |
| Interest-bearing deposits | $265,154,000 | 1,718 |
| Deposits held in domestic offices | $299,549,000 | 1,915 |
| % insured | 92.33% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,738,000 | 761 |
| Total equity capital | $43,259,000 | 1,738 |
| Total bank equity capital | $43,259,000 | 1,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $130,000 | 4,236 |
| Surplus | $2,157,000 | 4,167 |
| Undivided profits | $40,972,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,348,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 242 |
| Income earned, not collected on loans | $723,000 | 3,361 |
| Earning assets | $310,600,000 | 2,025 |
| Long-term assets (5+ years) | $164,855,000 | 1,399 |
| Average Assets, year-to-date | $354,707,400 | 1,884 |
| Average Assets, quarterly | $363,383,000 | 1,876 |
| Volatile liabilities | $7,946,000 | 3,398 |
| Insider loans | $1,290,000 | 2,851 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $23,237,000 | 222 |
| Unused loan commitments | $24,754,000 | 2,463 |
| Tier 1 (core) risk-based capital | $42,084,000 | 1,744 |
| Tier 2 risk-based capital | $2,362,000 | 2,130 |
| Total risk weighted assets | $223,446,000 | 2,076 |
| Total unused commitments | $24,754,000 | 2,463 |
| Derivatives | $15,092,000 | 625 |
| 2016-09-30 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $351,220,000 | 1,932 |
| Cash and due from depository institutions | $32,834,000 | 1,031 |
| Interest-bearing balances | $7,391,000 | 3,253 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $274,932,000 | 1,679 |
| Loan loss allowance | $2,452,000 | 2,293 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,351,000 | 1,373 |
| Other real estate owned | $540,000 | 1,031 |
| Goodwill and other intangibles | $6,344,000 | 673 |
| All other assets | $28,219,000 | 774 |
| Life insurance assets | $11,239,000 | 844 |
| Total liabilities and capital | $351,220,000 | 1,932 |
| Total liabilities | $306,816,000 | 1,960 |
| Total deposits | $290,281,000 | 1,952 |
| Interest-bearing deposits | $252,896,000 | 1,776 |
| Deposits held in domestic offices | $290,281,000 | 1,952 |
| % insured | 93.43% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,535,000 | 589 |
| Total equity capital | $44,404,000 | 1,731 |
| Total bank equity capital | $44,404,000 | 1,731 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $130,000 | 4,284 |
| Surplus | $2,157,000 | 4,208 |
| Undivided profits | $42,117,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,120,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,605,000 | 180 |
| Income earned, not collected on loans | $709,000 | 3,409 |
| Earning assets | $282,323,000 | 2,178 |
| Long-term assets (5+ years) | $152,512,000 | 1,469 |
| Average Assets, year-to-date | $349,497,750 | 1,907 |
| Average Assets, quarterly | $346,580,000 | 1,938 |
| Volatile liabilities | $9,235,000 | 3,179 |
| Insider loans | $1,233,000 | 2,925 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $18,521,000 | 282 |
| Unused loan commitments | $25,370,000 | 2,427 |
| Tier 1 (core) risk-based capital | $43,262,000 | 1,700 |
| Tier 2 risk-based capital | $2,452,000 | 2,071 |
| Total risk weighted assets | $217,927,000 | 2,110 |
| Total unused commitments | $25,370,000 | 2,427 |
| Derivatives | $17,573,000 | 650 |
| 2016-06-30 | Rank | |
| # of Employees: | 116 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $341,940,000 | 1,971 |
| Cash and due from depository institutions | $41,871,000 | 1,257 |
| Interest-bearing balances | $23,741,000 | 1,385 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $258,432,000 | 1,755 |
| Loan loss allowance | $2,453,000 | 2,291 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,424,000 | 1,355 |
| Other real estate owned | $465,000 | 1,257 |
| Goodwill and other intangibles | $6,427,000 | 662 |
| All other assets | $26,321,000 | 821 |
| Life insurance assets | $11,173,000 | 848 |
| Total liabilities and capital | $341,940,000 | 1,971 |
| Total liabilities | $297,862,000 | 2,008 |
| Total deposits | $284,920,000 | 1,966 |
| Interest-bearing deposits | $253,470,000 | 1,765 |
| Deposits held in domestic offices | $284,920,000 | 1,966 |
| % insured | 94.30% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,942,000 | 763 |
| Total equity capital | $44,078,000 | 1,732 |
| Total bank equity capital | $44,078,000 | 1,732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $130,000 | 4,339 |
| Surplus | $2,157,000 | 4,256 |
| Undivided profits | $41,791,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,605,000 | 189 |
| Income earned, not collected on loans | $724,000 | 3,305 |
| Earning assets | $282,173,000 | 2,168 |
| Long-term assets (5+ years) | $133,006,000 | 1,635 |
| Average Assets, year-to-date | $348,923,670 | 1,921 |
| Average Assets, quarterly | $346,771,500 | 1,930 |
| Volatile liabilities | $9,500,000 | 3,114 |
| Insider loans | $1,357,000 | 2,850 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $10,725,000 | 376 |
| Unused loan commitments | $25,879,000 | 2,418 |
| Tier 1 (core) risk-based capital | $42,866,000 | 1,699 |
| Tier 2 risk-based capital | $2,453,000 | 2,064 |
| Total risk weighted assets | $209,389,000 | 2,166 |
| Total unused commitments | $25,879,000 | 2,418 |
| Derivatives | $21,288,000 | 615 |
| 2016-03-31 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $351,603,000 | 1,916 |
| Cash and due from depository institutions | $55,522,000 | 1,199 |
| Interest-bearing balances | $35,403,000 | 1,060 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $251,332,000 | 1,782 |
| Loan loss allowance | $2,918,000 | 1,998 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,423,000 | 1,359 |
| Other real estate owned | $836,000 | 1,199 |
| Goodwill and other intangibles | $6,496,000 | 664 |
| All other assets | $28,994,000 | 751 |
| Life insurance assets | $11,108,000 | 847 |
| Total liabilities and capital | $351,603,000 | 1,916 |
| Total liabilities | $307,922,000 | 1,940 |
| Total deposits | $296,060,000 | 1,893 |
| Interest-bearing deposits | $258,200,000 | 1,737 |
| Deposits held in domestic offices | $296,060,000 | 1,893 |
| % insured | 93.00% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,862,000 | 829 |
| Total equity capital | $43,681,000 | 1,725 |
| Total bank equity capital | $43,681,000 | 1,725 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $130,000 | 4,384 |
| Surplus | $2,157,000 | 4,287 |
| Undivided profits | $41,394,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,283,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 189 |
| Income earned, not collected on loans | $683,000 | 3,380 |
| Earning assets | $286,735,000 | 2,148 |
| Long-term assets (5+ years) | $124,878,000 | 1,700 |
| Average Assets, year-to-date | $352,415,500 | 1,898 |
| Average Assets, quarterly | $352,415,500 | 1,898 |
| Volatile liabilities | $9,656,000 | 3,059 |
| Insider loans | $1,375,000 | 2,859 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $8,200,000 | 363 |
| Unused loan commitments | $26,596,000 | 2,365 |
| Tier 1 (core) risk-based capital | $42,404,000 | 1,697 |
| Tier 2 risk-based capital | $2,915,000 | 1,766 |
| Total risk weighted assets | $231,990,000 | 1,963 |
| Total unused commitments | $26,596,000 | 2,366 |
| Derivatives | $20,521,000 | 591 |
| 2015-12-31 | Rank | |
| # of Employees: | 171 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $353,228,000 | 1,898 |
| Cash and due from depository institutions | $57,158,000 | 843 |
| Interest-bearing balances | $33,882,000 | 979 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $253,481,000 | 1,750 |
| Loan loss allowance | $3,010,000 | 1,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,353,000 | 1,370 |
| Other real estate owned | $638,000 | 843 |
| Goodwill and other intangibles | $6,645,000 | 657 |
| All other assets | $26,953,000 | 801 |
| Life insurance assets | $11,521,000 | 815 |
| Total liabilities and capital | $353,228,000 | 1,898 |
| Total liabilities | $310,004,000 | 1,927 |
| Total deposits | $288,608,000 | 1,925 |
| Interest-bearing deposits | $256,545,000 | 1,730 |
| Deposits held in domestic offices | $288,608,000 | 1,925 |
| % insured | 92.89% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,396,000 | 863 |
| Total equity capital | $43,224,000 | 1,722 |
| Total bank equity capital | $43,224,000 | 1,722 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $130,000 | 4,433 |
| Surplus | $2,157,000 | 4,325 |
| Undivided profits | $40,937,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,394,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 208 |
| Income earned, not collected on loans | $705,000 | 3,400 |
| Earning assets | $287,363,000 | 2,149 |
| Long-term assets (5+ years) | $126,009,000 | 1,704 |
| Average Assets, year-to-date | $357,334,000 | 1,836 |
| Average Assets, quarterly | $356,003,500 | 1,866 |
| Volatile liabilities | $9,911,000 | 3,078 |
| Insider loans | $1,398,000 | 2,871 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $8,646,000 | 368 |
| Unused loan commitments | $26,136,000 | 2,365 |
| Tier 1 (core) risk-based capital | $42,295,000 | 1,700 |
| Tier 2 risk-based capital | $2,741,000 | 1,845 |
| Total risk weighted assets | $218,150,000 | 2,068 |
| Total unused commitments | $26,136,000 | 2,365 |
| Derivatives | $15,769,000 | 586 |
| 2015-09-30 | Rank | |
| # of Employees: | 127 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $358,779,000 | 1,857 |
| Cash and due from depository institutions | $42,331,000 | 1,144 |
| Interest-bearing balances | $19,543,000 | 1,642 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $273,498,000 | 1,623 |
| Loan loss allowance | $3,294,000 | 1,803 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,200,000 | 1,398 |
| Other real estate owned | $589,000 | 1,144 |
| Goodwill and other intangibles | $6,607,000 | 649 |
| All other assets | $27,554,000 | 784 |
| Life insurance assets | $11,451,000 | 811 |
| Total liabilities and capital | $358,779,000 | 1,857 |
| Total liabilities | $314,751,000 | 1,886 |
| Total deposits | $287,711,000 | 1,927 |
| Interest-bearing deposits | $251,895,000 | 1,753 |
| Deposits held in domestic offices | $287,711,000 | 1,926 |
| % insured | 92.73% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,000,000 | 1,242 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,040,000 | 762 |
| Total equity capital | $44,028,000 | 1,718 |
| Total bank equity capital | $44,028,000 | 1,718 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $130,000 | 4,497 |
| Surplus | $2,157,000 | 4,383 |
| Undivided profits | $41,741,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,676,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 227 |
| Income earned, not collected on loans | $747,000 | 3,345 |
| Earning assets | $293,041,000 | 2,102 |
| Long-term assets (5+ years) | $130,815,000 | 1,643 |
| Average Assets, year-to-date | $358,360,500 | 1,844 |
| Average Assets, quarterly | $355,864,000 | 1,864 |
| Volatile liabilities | $11,537,000 | 2,852 |
| Insider loans | $1,397,000 | 2,888 |
| FHLB advances | $19,000,000 | 1,189 |
| Loans and leases held for sale | $33,806,000 | 181 |
| Unused loan commitments | $26,825,000 | 2,346 |
| Tier 1 (core) risk-based capital | $43,146,000 | 1,686 |
| Tier 2 risk-based capital | $2,886,000 | 1,763 |
| Total risk weighted assets | $229,628,000 | 1,965 |
| Total unused commitments | $26,825,000 | 2,346 |
| Derivatives | $22,843,000 | 543 |
| 2015-06-30 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $352,949,000 | 1,900 |
| Cash and due from depository institutions | $35,898,000 | 1,119 |
| Interest-bearing balances | $16,897,000 | 1,789 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $275,419,000 | 1,606 |
| Loan loss allowance | $3,735,000 | 1,637 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,256,000 | 1,395 |
| Other real estate owned | $465,000 | 1,119 |
| Goodwill and other intangibles | $6,624,000 | 649 |
| All other assets | $26,287,000 | 819 |
| Life insurance assets | $11,379,000 | 813 |
| Total liabilities and capital | $352,949,000 | 1,900 |
| Total liabilities | $309,220,000 | 1,933 |
| Total deposits | $287,115,000 | 1,944 |
| Interest-bearing deposits | $256,195,000 | 1,742 |
| Deposits held in domestic offices | $287,115,000 | 1,943 |
| % insured | 93.26% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,105,000 | 718 |
| Total equity capital | $43,729,000 | 1,719 |
| Total bank equity capital | $43,729,000 | 1,719 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $130,000 | 4,549 |
| Surplus | $2,157,000 | 4,432 |
| Undivided profits | $41,442,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,843,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 231 |
| Income earned, not collected on loans | $748,000 | 3,257 |
| Earning assets | $292,316,000 | 2,107 |
| Long-term assets (5+ years) | $130,826,000 | 1,653 |
| Average Assets, year-to-date | $358,221,000 | 1,852 |
| Average Assets, quarterly | $358,648,000 | 1,861 |
| Volatile liabilities | $12,579,000 | 2,726 |
| Insider loans | $1,411,000 | 2,892 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $16,251,000 | 295 |
| Unused loan commitments | $26,859,000 | 2,330 |
| Tier 1 (core) risk-based capital | $42,829,000 | 1,694 |
| Tier 2 risk-based capital | $2,864,000 | 1,770 |
| Total risk weighted assets | $227,423,000 | 1,978 |
| Total unused commitments | $26,859,000 | 2,330 |
| Derivatives | $17,239,000 | 612 |
| 2015-03-31 | Rank | |
| # of Employees: | 126 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $364,347,000 | 1,837 |
| Cash and due from depository institutions | $42,191,000 | 1,161 |
| Interest-bearing balances | $25,410,000 | 1,474 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $273,499,000 | 1,583 |
| Loan loss allowance | $3,779,000 | 1,626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,134,000 | 1,418 |
| Other real estate owned | $616,000 | 1,161 |
| Goodwill and other intangibles | $6,681,000 | 636 |
| All other assets | $33,226,000 | 656 |
| Life insurance assets | $11,305,000 | 810 |
| Total liabilities and capital | $364,347,000 | 1,837 |
| Total liabilities | $321,008,000 | 1,865 |
| Total deposits | $294,873,000 | 1,915 |
| Interest-bearing deposits | $259,971,000 | 1,728 |
| Deposits held in domestic offices | $294,873,000 | 1,914 |
| % insured | 93.34% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,135,000 | 804 |
| Total equity capital | $43,339,000 | 1,737 |
| Total bank equity capital | $43,339,000 | 1,737 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $130,000 | 4,602 |
| Surplus | $2,157,000 | 4,475 |
| Undivided profits | $41,052,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 301 |
| Income earned, not collected on loans | $726,000 | 3,238 |
| Earning assets | $298,909,000 | 2,074 |
| Long-term assets (5+ years) | $125,097,000 | 1,715 |
| Average Assets, year-to-date | $360,857,000 | 1,838 |
| Average Assets, quarterly | $360,857,000 | 1,838 |
| Volatile liabilities | $12,439,000 | 2,657 |
| Insider loans | $1,419,000 | 2,904 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $11,404,000 | 322 |
| Unused loan commitments | $27,694,000 | 2,282 |
| Tier 1 (core) risk-based capital | $42,400,000 | 1,703 |
| Tier 2 risk-based capital | $2,773,000 | 1,796 |
| Total risk weighted assets | $219,916,000 | 2,014 |
| Total unused commitments | $27,694,000 | 2,282 |
| Derivatives | $10,000 | 1,432 |
| 2014-12-31 | Rank | |
| # of Employees: | 132 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $357,367,000 | 1,860 |
| Cash and due from depository institutions | $40,784,000 | 1,111 |
| Interest-bearing balances | $15,000,000 | 2,079 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $270,502,000 | 1,606 |
| Loan loss allowance | $3,953,000 | 1,578 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,148,000 | 1,426 |
| Other real estate owned | $643,000 | 1,111 |
| Goodwill and other intangibles | $6,874,000 | 630 |
| All other assets | $30,416,000 | 704 |
| Life insurance assets | $11,232,000 | 807 |
| Total liabilities and capital | $357,367,000 | 1,860 |
| Total liabilities | $314,344,000 | 1,899 |
| Total deposits | $288,101,000 | 1,939 |
| Interest-bearing deposits | $259,404,000 | 1,723 |
| Deposits held in domestic offices | $288,101,000 | 1,938 |
| % insured | 93.85% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,257 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,243,000 | 788 |
| Total equity capital | $43,023,000 | 1,728 |
| Total bank equity capital | $43,023,000 | 1,728 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $130,000 | 4,679 |
| Surplus | $2,157,000 | 4,532 |
| Undivided profits | $40,736,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,524,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 223 |
| Income earned, not collected on loans | $745,000 | 3,316 |
| Earning assets | $285,502,000 | 2,149 |
| Long-term assets (5+ years) | $116,351,000 | 1,818 |
| Average Assets, year-to-date | $360,590,000 | 1,808 |
| Average Assets, quarterly | $355,834,500 | 1,855 |
| Volatile liabilities | $13,523,000 | 2,623 |
| Insider loans | $1,437,000 | 2,928 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $7,099,000 | 386 |
| Unused loan commitments | $27,366,000 | 2,242 |
| Tier 1 (core) risk-based capital | $43,023,000 | 1,660 |
| Tier 2 risk-based capital | $2,614,000 | 1,895 |
| Total risk weighted assets | $238,981,000 | 1,881 |
| Total unused commitments | $27,366,000 | 2,242 |
| Derivatives | $3,000 | 1,400 |
| 2014-09-30 | Rank | |
| # of Employees: | 136 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $354,302,000 | 1,872 |
| Cash and due from depository institutions | $22,938,000 | 1,073 |
| Interest-bearing balances | $1,000,000 | 5,462 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $282,456,000 | 1,528 |
| Loan loss allowance | $3,900,000 | 1,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,006,000 | 1,455 |
| Other real estate owned | $332,000 | 1,073 |
| Goodwill and other intangibles | $6,981,000 | 616 |
| All other assets | $33,589,000 | 652 |
| Life insurance assets | $11,157,000 | 791 |
| Total liabilities and capital | $354,302,000 | 1,872 |
| Total liabilities | $310,909,000 | 1,908 |
| Total deposits | $292,453,000 | 1,899 |
| Interest-bearing deposits | $256,764,000 | 1,747 |
| Deposits held in domestic offices | $292,453,000 | 1,898 |
| % insured | 92.70% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,456,000 | 611 |
| Total equity capital | $43,393,000 | 1,716 |
| Total bank equity capital | $43,393,000 | 1,716 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $130,000 | 4,741 |
| Surplus | $2,157,000 | 4,584 |
| Undivided profits | $41,106,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,085,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 270 |
| Income earned, not collected on loans | $762,000 | 3,381 |
| Earning assets | $283,456,000 | 2,166 |
| Long-term assets (5+ years) | $121,249,000 | 1,784 |
| Average Assets, year-to-date | $361,395,750 | 1,814 |
| Average Assets, quarterly | $357,972,500 | 1,853 |
| Volatile liabilities | $13,359,000 | 2,636 |
| Insider loans | $1,469,000 | 2,919 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $23,922,000 | 197 |
| Unused loan commitments | $27,525,000 | 2,259 |
| Tier 1 (core) risk-based capital | $43,391,000 | 1,651 |
| Tier 2 risk-based capital | $2,883,000 | 1,749 |
| Total risk weighted assets | $246,066,000 | 1,813 |
| Total unused commitments | $27,525,000 | 2,259 |
| Derivatives | $11,000 | 1,390 |
| 2014-06-30 | Rank | |
| # of Employees: | 127 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $361,643,000 | 1,839 |
| Cash and due from depository institutions | $41,315,000 | 1,156 |
| Interest-bearing balances | $14,000,000 | 2,110 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $275,474,000 | 1,554 |
| Loan loss allowance | $3,802,000 | 1,702 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,248,000 | 1,605 |
| Other real estate owned | $1,063,000 | 1,156 |
| Goodwill and other intangibles | $7,077,000 | 597 |
| All other assets | $29,466,000 | 723 |
| Life insurance assets | $7,611,000 | 1,102 |
| Total liabilities and capital | $361,643,000 | 1,839 |
| Total liabilities | $318,449,000 | 1,869 |
| Total deposits | $300,008,000 | 1,864 |
| Interest-bearing deposits | $267,555,000 | 1,681 |
| Deposits held in domestic offices | $300,008,000 | 1,863 |
| % insured | 93.06% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,441,000 | 609 |
| Total equity capital | $43,194,000 | 1,700 |
| Total bank equity capital | $43,194,000 | 1,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 4,791 |
| Surplus | $2,157,000 | 4,618 |
| Undivided profits | $40,907,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,062,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 245 |
| Income earned, not collected on loans | $752,000 | 3,286 |
| Earning assets | $289,474,000 | 2,101 |
| Long-term assets (5+ years) | $111,919,000 | 1,899 |
| Average Assets, year-to-date | $363,760,330 | 1,800 |
| Average Assets, quarterly | $365,622,500 | 1,802 |
| Volatile liabilities | $14,953,000 | 2,449 |
| Insider loans | $1,454,000 | 2,931 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $26,618,000 | 185 |
| Unused loan commitments | $28,581,000 | 2,200 |
| Tier 1 (core) risk-based capital | $43,187,000 | 1,638 |
| Tier 2 risk-based capital | $2,837,000 | 1,773 |
| Total risk weighted assets | $243,060,000 | 1,813 |
| Total unused commitments | $28,581,000 | 2,200 |
| Derivatives | $14,000 | 1,405 |
| 2014-03-31 | Rank | |
| # of Employees: | 130 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $369,568,000 | 1,799 |
| Cash and due from depository institutions | $47,502,000 | 1,127 |
| Interest-bearing balances | $27,000,000 | 1,403 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $275,484,000 | 1,528 |
| Loan loss allowance | $3,788,000 | 1,747 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,710,000 | 1,735 |
| Other real estate owned | $1,121,000 | 1,127 |
| Goodwill and other intangibles | $7,211,000 | 589 |
| All other assets | $31,540,000 | 678 |
| Life insurance assets | $7,495,000 | 1,103 |
| Total liabilities and capital | $369,568,000 | 1,799 |
| Total liabilities | $326,688,000 | 1,818 |
| Total deposits | $301,551,000 | 1,857 |
| Interest-bearing deposits | $271,781,000 | 1,675 |
| Deposits held in domestic offices | $301,551,000 | 1,857 |
| % insured | 92.31% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $16,137,000 | 411 |
| Total equity capital | $42,880,000 | 1,684 |
| Total bank equity capital | $42,880,000 | 1,684 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $130,000 | 4,837 |
| Surplus | $2,157,000 | 4,670 |
| Undivided profits | $40,593,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,366,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 232 |
| Income earned, not collected on loans | $718,000 | 3,330 |
| Earning assets | $302,484,000 | 2,015 |
| Long-term assets (5+ years) | $112,715,000 | 1,871 |
| Average Assets, year-to-date | $364,802,000 | 1,800 |
| Average Assets, quarterly | $364,802,000 | 1,800 |
| Volatile liabilities | $14,642,000 | 2,369 |
| Insider loans | $1,407,000 | 2,988 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $28,005,000 | 158 |
| Unused loan commitments | $29,399,000 | 2,148 |
| Tier 1 (core) risk-based capital | $42,867,000 | 1,631 |
| Tier 2 risk-based capital | $2,876,000 | 1,737 |
| Total risk weighted assets | $246,734,000 | 1,768 |
| Total unused commitments | $29,399,000 | 2,148 |
| Derivatives | $9,000 | 1,400 |
| 2013-12-31 | Rank | |
| # of Employees: | 139 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $360,036,000 | 1,825 |
| Cash and due from depository institutions | $41,417,000 | 1,062 |
| Interest-bearing balances | $22,000,000 | 1,541 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $274,485,000 | 1,550 |
| Loan loss allowance | $4,256,000 | 1,554 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,915,000 | 1,922 |
| Other real estate owned | $1,217,000 | 1,062 |
| Goodwill and other intangibles | $7,494,000 | 577 |
| All other assets | $29,508,000 | 735 |
| Life insurance assets | $7,452,000 | 1,100 |
| Total liabilities and capital | $360,036,000 | 1,825 |
| Total liabilities | $317,071,000 | 1,860 |
| Total deposits | $296,097,000 | 1,879 |
| Interest-bearing deposits | $268,068,000 | 1,678 |
| Deposits held in domestic offices | $296,097,000 | 1,878 |
| % insured | 92.61% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,974,000 | 524 |
| Total equity capital | $42,965,000 | 1,642 |
| Total bank equity capital | $42,965,000 | 1,642 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $130,000 | 4,894 |
| Surplus | $2,157,000 | 4,719 |
| Undivided profits | $40,678,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,822,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 312 |
| Income earned, not collected on loans | $751,000 | 3,341 |
| Earning assets | $296,485,000 | 2,035 |
| Long-term assets (5+ years) | $109,824,000 | 1,900 |
| Average Assets, year-to-date | $361,704,600 | 1,793 |
| Average Assets, quarterly | $362,909,000 | 1,802 |
| Volatile liabilities | $15,330,000 | 2,353 |
| Insider loans | $1,437,000 | 2,980 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $26,650,000 | 165 |
| Unused loan commitments | $28,645,000 | 2,132 |
| Tier 1 (core) risk-based capital | $42,947,000 | 1,604 |
| Tier 2 risk-based capital | $2,860,000 | 1,746 |
| Total risk weighted assets | $244,916,000 | 1,773 |
| Total unused commitments | $28,645,000 | 2,132 |
| Derivatives | $65,000 | 1,373 |
| 2013-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $365,782,000 | 1,801 |
| Cash and due from depository institutions | $36,988,000 | 1,043 |
| Interest-bearing balances | $21,000,000 | 1,641 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $280,598,000 | 1,507 |
| Loan loss allowance | $5,687,000 | 1,223 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,476,000 | 2,060 |
| Other real estate owned | $1,492,000 | 1,043 |
| Goodwill and other intangibles | $7,723,000 | 561 |
| All other assets | $33,505,000 | 649 |
| Life insurance assets | $7,403,000 | 1,079 |
| Total liabilities and capital | $365,782,000 | 1,801 |
| Total liabilities | $323,140,000 | 1,818 |
| Total deposits | $293,882,000 | 1,877 |
| Interest-bearing deposits | $265,751,000 | 1,707 |
| Deposits held in domestic offices | $293,882,000 | 1,876 |
| % insured | 92.11% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $20,258,000 | 363 |
| Total equity capital | $42,642,000 | 1,668 |
| Total bank equity capital | $42,642,000 | 1,668 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $130,000 | 4,950 |
| Surplus | $2,157,000 | 4,761 |
| Undivided profits | $40,355,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,298,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 317 |
| Income earned, not collected on loans | $781,000 | 3,356 |
| Earning assets | $301,598,000 | 1,987 |
| Long-term assets (5+ years) | $109,341,000 | 1,880 |
| Average Assets, year-to-date | $362,121,750 | 1,804 |
| Average Assets, quarterly | $366,374,000 | 1,796 |
| Volatile liabilities | $16,020,000 | 2,304 |
| Insider loans | $1,531,000 | 2,906 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $25,520,000 | 185 |
| Unused loan commitments | $28,295,000 | 2,146 |
| Tier 1 (core) risk-based capital | $42,620,000 | 1,618 |
| Tier 2 risk-based capital | $3,166,000 | 1,597 |
| Total risk weighted assets | $253,928,000 | 1,697 |
| Total unused commitments | $28,295,000 | 2,146 |
| Derivatives | $236,000 | 1,342 |
| 2013-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $366,966,000 | 1,792 |
| Cash and due from depository institutions | $24,842,000 | 1,049 |
| Interest-bearing balances | $7,000,000 | 3,606 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $299,867,000 | 1,400 |
| Loan loss allowance | $5,915,000 | 1,182 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,510,000 | 2,050 |
| Other real estate owned | $1,365,000 | 1,049 |
| Goodwill and other intangibles | $7,619,000 | 565 |
| All other assets | $27,763,000 | 768 |
| Life insurance assets | $7,352,000 | 1,070 |
| Total liabilities and capital | $366,966,000 | 1,792 |
| Total liabilities | $324,571,000 | 1,805 |
| Total deposits | $290,499,000 | 1,882 |
| Interest-bearing deposits | $31,347,000 | 6,196 |
| Deposits held in domestic offices | $290,499,000 | 1,881 |
| % insured | 90.63% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $20,072,000 | 367 |
| Total equity capital | $42,395,000 | 1,657 |
| Total bank equity capital | $42,395,000 | 1,656 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $130,000 | 4,991 |
| Surplus | $2,157,000 | 4,786 |
| Undivided profits | $40,108,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,651,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $823,000 | 3,149 |
| Earning assets | $306,867,000 | 1,944 |
| Long-term assets (5+ years) | $120,531,000 | 1,676 |
| Average Assets, year-to-date | $360,901,670 | 1,814 |
| Average Assets, quarterly | $365,593,500 | 1,798 |
| Volatile liabilities | $20,153,000 | 1,960 |
| Insider loans | $1,544,000 | 2,913 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $40,688,000 | 187 |
| Unused loan commitments | $29,165,000 | 2,100 |
| Tier 1 (core) risk-based capital | $42,370,000 | 1,602 |
| Tier 2 risk-based capital | $3,037,000 | 1,653 |
| Total risk weighted assets | $254,964,000 | 1,679 |
| Total unused commitments | $29,165,000 | 2,100 |
| Derivatives | $176,000 | 1,375 |
| 2013-03-31 | Rank | |
| # of Employees: | 145 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $364,221,000 | 1,824 |
| Cash and due from depository institutions | $27,018,000 | 1,019 |
| Interest-bearing balances | $5,000,000 | 4,592 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $296,161,000 | 1,402 |
| Loan loss allowance | $5,691,000 | 1,263 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,553,000 | 2,052 |
| Other real estate owned | $1,688,000 | 1,019 |
| Goodwill and other intangibles | $7,552,000 | 566 |
| All other assets | $26,249,000 | 805 |
| Life insurance assets | $7,286,000 | 1,062 |
| Total liabilities and capital | $364,221,000 | 1,824 |
| Total liabilities | $321,571,000 | 1,835 |
| Total deposits | $287,685,000 | 1,923 |
| Interest-bearing deposits | $33,055,000 | 6,204 |
| Deposits held in domestic offices | $287,685,000 | 1,923 |
| % insured | 90.53% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,886,000 | 462 |
| Total equity capital | $42,650,000 | 1,689 |
| Total bank equity capital | $42,650,000 | 1,689 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $130,000 | 5,049 |
| Surplus | $2,157,000 | 4,832 |
| Undivided profits | $40,363,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,560,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,088,000 | 2,427 |
| Earning assets | $301,161,000 | 2,006 |
| Long-term assets (5+ years) | $117,290,000 | 1,684 |
| Average Assets, year-to-date | $357,869,500 | 1,850 |
| Average Assets, quarterly | $357,869,500 | 1,850 |
| Volatile liabilities | $24,611,000 | 1,656 |
| Insider loans | $1,550,000 | 2,938 |
| FHLB advances | $19,000,000 | 1,022 |
| Loans and leases held for sale | $41,109,000 | 179 |
| Unused loan commitments | $29,010,000 | 2,118 |
| Tier 1 (core) risk-based capital | $42,621,000 | 1,579 |
| Tier 2 risk-based capital | $2,941,000 | 1,702 |
| Total risk weighted assets | $250,411,000 | 1,699 |
| Total unused commitments | $29,010,000 | 2,118 |
| Derivatives | $23,000 | 1,394 |
| 2012-12-31 | Rank | |
| # of Employees: | 136 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $351,518,000 | 1,878 |
| Cash and due from depository institutions | $24,078,000 | 1,091 |
| Interest-bearing balances | $5,000,000 | 4,330 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $285,629,000 | 1,461 |
| Loan loss allowance | $5,363,000 | 1,339 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,570,000 | 2,061 |
| Other real estate owned | $1,376,000 | 1,091 |
| Goodwill and other intangibles | $7,703,000 | 556 |
| All other assets | $27,162,000 | 786 |
| Life insurance assets | $7,253,000 | 1,052 |
| Total liabilities and capital | $351,518,000 | 1,878 |
| Total liabilities | $308,956,000 | 1,902 |
| Total deposits | $281,019,000 | 1,970 |
| Interest-bearing deposits | $246,437,000 | 1,861 |
| Deposits held in domestic offices | $281,019,000 | 1,970 |
| % insured | 96.07% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,000,000 | 1,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,937,000 | 688 |
| Total equity capital | $42,562,000 | 1,674 |
| Total bank equity capital | $42,562,000 | 1,673 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $130,000 | 5,097 |
| Surplus | $2,157,000 | 4,869 |
| Undivided profits | $40,275,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,321,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,013,000 | 2,646 |
| Earning assets | $290,629,000 | 2,073 |
| Long-term assets (5+ years) | $93,879,000 | 2,009 |
| Average Assets, year-to-date | $344,761,600 | 1,878 |
| Average Assets, quarterly | $347,352,000 | 1,887 |
| Volatile liabilities | $22,390,000 | 1,841 |
| Insider loans | $1,611,000 | 2,901 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $26,291,000 | 283 |
| Unused loan commitments | $28,666,000 | 2,019 |
| Tier 1 (core) risk-based capital | $42,529,000 | 1,563 |
| Tier 2 risk-based capital | $2,478,000 | 1,988 |
| Total risk weighted assets | $213,078,000 | 1,986 |
| Total unused commitments | $28,666,000 | 2,019 |
| Derivatives | $150,000 | 1,329 |
| 2012-09-30 | Rank | |
| # of Employees: | 135 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $343,186,000 | 1,921 |
| Cash and due from depository institutions | $33,817,000 | 1,095 |
| Interest-bearing balances | $10,500,000 | 2,970 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $271,154,000 | 1,534 |
| Loan loss allowance | $6,524,000 | 1,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,534,000 | 2,090 |
| Other real estate owned | $2,066,000 | 1,095 |
| Goodwill and other intangibles | $7,775,000 | 554 |
| All other assets | $22,840,000 | 935 |
| Life insurance assets | $7,199,000 | 1,035 |
| Total liabilities and capital | $343,186,000 | 1,921 |
| Total liabilities | $298,821,000 | 1,963 |
| Total deposits | $270,050,000 | 2,046 |
| Interest-bearing deposits | $239,564,000 | 1,908 |
| Deposits held in domestic offices | $270,050,000 | 2,046 |
| % insured | 95.85% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,771,000 | 664 |
| Total equity capital | $44,365,000 | 1,637 |
| Total bank equity capital | $44,365,000 | 1,636 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 5,178 |
| Surplus | $2,157,000 | 4,927 |
| Undivided profits | $42,078,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,104,000 | 2,652 |
| Earning assets | $281,654,000 | 2,138 |
| Long-term assets (5+ years) | $251,066,000 | 816 |
| Average Assets, year-to-date | $343,072,500 | 1,903 |
| Average Assets, quarterly | $341,641,000 | 1,925 |
| Volatile liabilities | $10,270,000 | 3,189 |
| Insider loans | $1,823,000 | 2,746 |
| FHLB advances | $19,000,000 | 1,132 |
| Loans and leases held for sale | $30,189,000 | 243 |
| Unused loan commitments | $28,465,000 | 2,047 |
| Tier 1 (core) risk-based capital | $44,322,000 | 1,507 |
| Tier 2 risk-based capital | $2,676,000 | 1,878 |
| Total risk weighted assets | $210,203,000 | 2,027 |
| Total unused commitments | $28,465,000 | 2,047 |
| Derivatives | $302,000 | 1,303 |
| 2012-06-30 | Rank | |
| # of Employees: | 138 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $340,096,000 | 1,929 |
| Cash and due from depository institutions | $38,570,000 | 1,079 |
| Interest-bearing balances | $20,000,000 | 1,897 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $263,943,000 | 1,567 |
| Loan loss allowance | $6,787,000 | 1,104 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,604,000 | 2,065 |
| Other real estate owned | $2,136,000 | 1,079 |
| Goodwill and other intangibles | $7,795,000 | 552 |
| All other assets | $22,048,000 | 962 |
| Life insurance assets | $7,145,000 | 1,028 |
| Total liabilities and capital | $340,096,000 | 1,929 |
| Total liabilities | $296,861,000 | 1,972 |
| Total deposits | $262,230,000 | 2,097 |
| Interest-bearing deposits | $233,352,000 | 1,952 |
| Deposits held in domestic offices | $262,230,000 | 2,097 |
| % insured | 96.08% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,000,000 | 919 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,631,000 | 773 |
| Total equity capital | $43,235,000 | 1,648 |
| Total bank equity capital | $43,235,000 | 1,647 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $130,000 | 5,228 |
| Surplus | $2,157,000 | 4,948 |
| Undivided profits | $40,948,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,075,000 | 2,553 |
| Earning assets | $283,943,000 | 2,116 |
| Long-term assets (5+ years) | $85,247,000 | 2,119 |
| Average Assets, year-to-date | $343,034,670 | 1,902 |
| Average Assets, quarterly | $341,368,000 | 1,920 |
| Volatile liabilities | $22,981,000 | 1,832 |
| Insider loans | $1,098,000 | 3,612 |
| FHLB advances | $27,000,000 | 855 |
| Loans and leases held for sale | $19,760,000 | 265 |
| Unused loan commitments | $30,390,000 | 1,895 |
| Tier 1 (core) risk-based capital | $43,186,000 | 1,522 |
| Tier 2 risk-based capital | $2,735,000 | 1,851 |
| Total risk weighted assets | $228,314,000 | 1,855 |
| Total unused commitments | $30,390,000 | 1,895 |
| Derivatives | $21,000 | 1,326 |
| 2012-03-31 | Rank | |
| # of Employees: | 136 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $342,640,000 | 1,926 |
| Cash and due from depository institutions | $23,271,000 | 1,082 |
| Interest-bearing balances | $8,000,000 | 3,759 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $282,821,000 | 1,474 |
| Loan loss allowance | $7,255,000 | 1,059 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,671,000 | 2,047 |
| Other real estate owned | $1,692,000 | 1,082 |
| Goodwill and other intangibles | $7,566,000 | 569 |
| All other assets | $21,619,000 | 973 |
| Life insurance assets | $7,090,000 | 1,019 |
| Total liabilities and capital | $342,640,000 | 1,926 |
| Total liabilities | $300,393,000 | 1,960 |
| Total deposits | $266,072,000 | 2,068 |
| Interest-bearing deposits | $231,005,000 | 1,990 |
| Deposits held in domestic offices | $266,072,000 | 2,068 |
| % insured | 95.65% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,000,000 | 931 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,321,000 | 769 |
| Total equity capital | $42,247,000 | 1,657 |
| Total bank equity capital | $42,247,000 | 1,655 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $130,000 | 5,278 |
| Surplus | $2,157,000 | 4,984 |
| Undivided profits | $39,960,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,043,000 | 2,601 |
| Earning assets | $290,821,000 | 2,072 |
| Long-term assets (5+ years) | $104,237,000 | 1,768 |
| Average Assets, year-to-date | $344,504,000 | 1,906 |
| Average Assets, quarterly | $344,504,000 | 1,906 |
| Volatile liabilities | $18,062,000 | 2,237 |
| Insider loans | $1,075,000 | 3,681 |
| FHLB advances | $27,000,000 | 874 |
| Loans and leases held for sale | $39,760,000 | 176 |
| Unused loan commitments | $30,248,000 | 1,927 |
| Tier 1 (core) risk-based capital | $42,192,000 | 1,537 |
| Tier 2 risk-based capital | $2,830,000 | 1,791 |
| Total risk weighted assets | $225,907,000 | 1,874 |
| Total unused commitments | $30,248,000 | 1,927 |
| Derivatives | $14,000 | 1,291 |
| 2011-12-31 | Rank | |
| # of Employees: | 135 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $346,368,000 | 1,896 |
| Cash and due from depository institutions | $26,948,000 | 1,104 |
| Interest-bearing balances | $11,000,000 | 2,797 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $280,873,000 | 1,500 |
| Loan loss allowance | $3,791,000 | 1,938 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,729,000 | 2,036 |
| Other real estate owned | $2,108,000 | 1,104 |
| Goodwill and other intangibles | $7,605,000 | 574 |
| All other assets | $23,105,000 | 946 |
| Life insurance assets | $7,032,000 | 1,002 |
| Total liabilities and capital | $346,368,000 | 1,896 |
| Total liabilities | $304,544,000 | 1,925 |
| Total deposits | $255,688,000 | 2,122 |
| Interest-bearing deposits | $218,913,000 | 2,074 |
| Deposits held in domestic offices | $255,688,000 | 2,121 |
| % insured | 86.37% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $45,000,000 | 658 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,856,000 | 1,277 |
| Total equity capital | $41,824,000 | 1,663 |
| Total bank equity capital | $41,824,000 | 1,662 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $130,000 | 5,304 |
| Surplus | $2,157,000 | 5,008 |
| Undivided profits | $39,537,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,092,000 | 2,652 |
| Earning assets | $291,873,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $343,396,400 | 1,887 |
| Average Assets, quarterly | $341,475,500 | 1,914 |
| Volatile liabilities | $54,643,000 | 960 |
| Insider loans | $1,115,000 | 3,671 |
| FHLB advances | $45,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $50,753,000 | 1,268 |
| Tier 1 (core) risk-based capital | $41,763,000 | 1,546 |
| Tier 2 risk-based capital | $2,930,000 | 1,754 |
| Total risk weighted assets | $234,404,000 | 1,835 |
| Total unused commitments | $50,753,000 | 1,268 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 134 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $336,583,000 | 1,946 |
| Cash and due from depository institutions | $23,328,000 | 1,115 |
| Interest-bearing balances | $12,000,000 | 2,726 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $275,600,000 | 1,530 |
| Loan loss allowance | $4,062,000 | 1,843 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,771,000 | 2,029 |
| Other real estate owned | $1,529,000 | 1,115 |
| Goodwill and other intangibles | $7,396,000 | 583 |
| All other assets | $22,959,000 | 958 |
| Life insurance assets | $6,975,000 | 996 |
| Total liabilities and capital | $336,583,000 | 1,946 |
| Total liabilities | $294,193,000 | 1,981 |
| Total deposits | $249,484,000 | 2,173 |
| Interest-bearing deposits | $219,282,000 | 2,081 |
| Deposits held in domestic offices | $249,484,000 | 2,172 |
| % insured | 87.33% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,000,000 | 720 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,709,000 | 1,322 |
| Total equity capital | $42,390,000 | 1,660 |
| Total bank equity capital | $42,390,000 | 1,658 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $130,000 | 5,366 |
| Surplus | $2,157,000 | 5,054 |
| Undivided profits | $40,103,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,130,000 | 2,651 |
| Earning assets | $287,600,000 | 2,064 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $342,653,500 | 1,898 |
| Average Assets, quarterly | $332,303,500 | 1,956 |
| Volatile liabilities | $53,318,000 | 993 |
| Insider loans | $1,128,000 | 3,693 |
| FHLB advances | $41,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $55,569,000 | 1,171 |
| Tier 1 (core) risk-based capital | $42,319,000 | 1,536 |
| Tier 2 risk-based capital | $2,888,000 | 1,778 |
| Total risk weighted assets | $231,049,000 | 1,866 |
| Total unused commitments | $55,569,000 | 1,172 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 138 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $328,024,000 | 1,986 |
| Cash and due from depository institutions | $14,719,000 | 1,097 |
| Interest-bearing balances | $5,000,000 | 3,997 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $275,775,000 | 1,530 |
| Loan loss allowance | $3,920,000 | 1,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,807,000 | 2,024 |
| Other real estate owned | $1,934,000 | 1,097 |
| Goodwill and other intangibles | $7,425,000 | 595 |
| All other assets | $22,364,000 | 983 |
| Life insurance assets | $6,920,000 | 992 |
| Total liabilities and capital | $328,024,000 | 1,986 |
| Total liabilities | $286,942,000 | 2,022 |
| Total deposits | $242,705,000 | 2,204 |
| Interest-bearing deposits | $219,764,000 | 2,076 |
| Deposits held in domestic offices | $242,705,000 | 2,204 |
| % insured | 89.09% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,000,000 | 747 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,237,000 | 1,392 |
| Total equity capital | $41,082,000 | 1,668 |
| Total bank equity capital | $41,082,000 | 1,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $130,000 | 5,429 |
| Surplus | $2,157,000 | 5,094 |
| Undivided profits | $38,795,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,208,000 | 2,420 |
| Earning assets | $280,775,000 | 2,108 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $344,677,000 | 1,896 |
| Average Assets, quarterly | $336,892,000 | 1,945 |
| Volatile liabilities | $54,138,000 | 996 |
| Insider loans | $907,000 | 4,076 |
| FHLB advances | $41,000,000 | 687 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,697,000 | 1,373 |
| Tier 1 (core) risk-based capital | $41,000,000 | 1,562 |
| Tier 2 risk-based capital | $2,889,000 | 1,789 |
| Total risk weighted assets | $231,088,000 | 1,874 |
| Total unused commitments | $44,697,000 | 1,375 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 137 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $345,760,000 | 1,907 |
| Cash and due from depository institutions | $19,737,000 | 1,106 |
| Interest-bearing balances | $13,000,000 | 2,537 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $288,391,000 | 1,483 |
| Loan loss allowance | $3,920,000 | 1,923 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,815,000 | 2,032 |
| Other real estate owned | $1,891,000 | 1,106 |
| Goodwill and other intangibles | $7,408,000 | 607 |
| All other assets | $22,518,000 | 989 |
| Life insurance assets | $6,865,000 | 997 |
| Total liabilities and capital | $345,760,000 | 1,907 |
| Total liabilities | $305,264,000 | 1,935 |
| Total deposits | $246,090,000 | 2,202 |
| Interest-bearing deposits | $219,796,000 | 2,106 |
| Deposits held in domestic offices | $246,090,000 | 2,200 |
| % insured | 88.86% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,000,000 | 605 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,174,000 | 1,398 |
| Total equity capital | $40,496,000 | 1,665 |
| Total bank equity capital | $40,496,000 | 1,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $130,000 | 5,481 |
| Surplus | $2,157,000 | 5,137 |
| Undivided profits | $38,209,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,736,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,237,000 | 2,356 |
| Earning assets | $301,391,000 | 1,982 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $353,003,500 | 1,866 |
| Average Assets, quarterly | $353,003,500 | 1,866 |
| Volatile liabilities | $66,113,000 | 856 |
| Insider loans | $364,000 | 5,321 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $42,466,000 | 1,459 |
| Tier 1 (core) risk-based capital | $40,429,000 | 1,586 |
| Tier 2 risk-based capital | $2,990,000 | 1,747 |
| Total risk weighted assets | $239,235,000 | 1,816 |
| Total unused commitments | $42,466,000 | 1,461 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 138 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $360,247,000 | 1,827 |
| Cash and due from depository institutions | $22,150,000 | 1,103 |
| Interest-bearing balances | $5,000,000 | 3,896 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $299,706,000 | 1,462 |
| Loan loss allowance | $3,740,000 | 2,017 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,896,000 | 2,043 |
| Other real estate owned | $1,518,000 | 1,103 |
| Goodwill and other intangibles | $7,499,000 | 603 |
| All other assets | $23,478,000 | 975 |
| Life insurance assets | $6,807,000 | 987 |
| Total liabilities and capital | $360,247,000 | 1,827 |
| Total liabilities | $319,885,000 | 1,852 |
| Total deposits | $249,768,000 | 2,158 |
| Interest-bearing deposits | $216,369,000 | 2,131 |
| Deposits held in domestic offices | $249,768,000 | 2,157 |
| % insured | 85.97% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,000,000 | 560 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,117,000 | 1,147 |
| Total equity capital | $40,362,000 | 1,658 |
| Total bank equity capital | $40,362,000 | 1,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $130,000 | 5,554 |
| Surplus | $2,157,000 | 5,181 |
| Undivided profits | $38,075,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,243,000 | 2,441 |
| Earning assets | $304,706,000 | 1,965 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $371,991,800 | 1,772 |
| Average Assets, quarterly | $359,460,500 | 1,834 |
| Volatile liabilities | $101,129,000 | 1,339 |
| Insider loans | $270,000 | 5,700 |
| FHLB advances | $66,000,000 | 502 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $53,110,000 | 1,193 |
| Tier 1 (core) risk-based capital | $40,260,000 | 1,584 |
| Tier 2 risk-based capital | $3,068,000 | 1,727 |
| Total risk weighted assets | $245,434,000 | 1,816 |
| Total unused commitments | $53,110,000 | 1,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 137 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $358,674,000 | 1,865 |
| Cash and due from depository institutions | $22,650,000 | 1,115 |
| Interest-bearing balances | $11,000,000 | 2,648 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $294,769,000 | 1,512 |
| Loan loss allowance | $3,682,000 | 2,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,959,000 | 2,051 |
| Other real estate owned | $2,433,000 | 1,115 |
| Goodwill and other intangibles | $7,486,000 | 598 |
| All other assets | $25,377,000 | 910 |
| Life insurance assets | $6,749,000 | 993 |
| Total liabilities and capital | $358,674,000 | 1,865 |
| Total liabilities | $316,948,000 | 1,892 |
| Total deposits | $247,636,000 | 2,205 |
| Interest-bearing deposits | $213,650,000 | 2,200 |
| Deposits held in domestic offices | $247,636,000 | 2,202 |
| % insured | 86.16% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,000,000 | 592 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,312,000 | 1,215 |
| Total equity capital | $41,726,000 | 1,635 |
| Total bank equity capital | $41,726,000 | 1,635 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $130,000 | 5,643 |
| Surplus | $2,157,000 | 5,233 |
| Undivided profits | $39,439,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,290,000 | 2,510 |
| Earning assets | $305,769,000 | 1,988 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $374,928,000 | 1,780 |
| Average Assets, quarterly | $357,463,500 | 1,865 |
| Volatile liabilities | $99,333,000 | 1,407 |
| Insider loans | $295,000 | 5,708 |
| FHLB advances | $65,000,000 | 535 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $52,864,000 | 1,227 |
| Tier 1 (core) risk-based capital | $41,573,000 | 1,534 |
| Tier 2 risk-based capital | $3,094,000 | 1,765 |
| Total risk weighted assets | $247,491,000 | 1,834 |
| Total unused commitments | $52,864,000 | 1,229 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 138 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $356,253,000 | 1,882 |
| Cash and due from depository institutions | $27,504,000 | 1,112 |
| Interest-bearing balances | $12,000,000 | 2,396 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $286,941,000 | 1,564 |
| Loan loss allowance | $3,599,000 | 2,071 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,997,000 | 2,052 |
| Other real estate owned | $2,221,000 | 1,112 |
| Goodwill and other intangibles | $7,319,000 | 609 |
| All other assets | $26,271,000 | 896 |
| Life insurance assets | $6,910,000 | 965 |
| Total liabilities and capital | $356,253,000 | 1,882 |
| Total liabilities | $315,551,000 | 1,909 |
| Total deposits | $246,968,000 | 2,206 |
| Interest-bearing deposits | $222,585,000 | 2,124 |
| Deposits held in domestic offices | $246,968,000 | 2,204 |
| % insured | 89.83% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,000,000 | 620 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,583,000 | 1,360 |
| Total equity capital | $40,702,000 | 1,659 |
| Total bank equity capital | $40,702,000 | 1,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $130,000 | 5,695 |
| Surplus | $2,157,000 | 5,253 |
| Undivided profits | $38,415,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,472,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,319,000 | 2,394 |
| Earning assets | $298,941,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $380,346,000 | 1,767 |
| Average Assets, quarterly | $366,425,000 | 1,824 |
| Volatile liabilities | $103,384,000 | 1,382 |
| Insider loans | $303,000 | 5,743 |
| FHLB advances | $65,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $52,369,000 | 1,232 |
| Tier 1 (core) risk-based capital | $40,702,000 | 1,555 |
| Tier 2 risk-based capital | $3,085,000 | 1,783 |
| Total risk weighted assets | $246,775,000 | 1,879 |
| Total unused commitments | $52,369,000 | 1,234 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 137 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $376,597,000 | 1,827 |
| Cash and due from depository institutions | $25,196,000 | 1,136 |
| Interest-bearing balances | $15,000,000 | 2,022 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $308,225,000 | 1,494 |
| Loan loss allowance | $3,456,000 | 2,183 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,060,000 | 2,065 |
| Other real estate owned | $3,052,000 | 1,136 |
| Goodwill and other intangibles | $7,135,000 | 628 |
| All other assets | $26,929,000 | 889 |
| Life insurance assets | $6,852,000 | 970 |
| Total liabilities and capital | $376,597,000 | 1,827 |
| Total liabilities | $336,911,000 | 1,841 |
| Total deposits | $266,064,000 | 2,105 |
| Interest-bearing deposits | $239,778,000 | 2,033 |
| Deposits held in domestic offices | $266,064,000 | 2,103 |
| % insured | 90.44% | 3,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $67,500,000 | 640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,347,000 | 1,424 |
| Total equity capital | $39,686,000 | 1,710 |
| Total bank equity capital | $39,686,000 | 1,707 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $130,000 | 5,776 |
| Surplus | $2,157,000 | 5,326 |
| Undivided profits | $37,399,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,332,000 | 2,451 |
| Earning assets | $323,225,000 | 1,931 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $392,392,500 | 1,755 |
| Average Assets, quarterly | $392,392,500 | 1,755 |
| Volatile liabilities | $112,068,000 | 1,325 |
| Insider loans | $307,000 | 5,798 |
| FHLB advances | $67,500,000 | 581 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $51,103,000 | 1,303 |
| Tier 1 (core) risk-based capital | $39,686,000 | 1,610 |
| Tier 2 risk-based capital | $3,249,000 | 1,737 |
| Total risk weighted assets | $259,939,000 | 1,830 |
| Total unused commitments | $51,103,000 | 1,305 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $408,188,000 | 1,707 |
| Cash and due from depository institutions | $66,886,000 | 1,175 |
| Interest-bearing balances | $56,000,000 | 519 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $297,663,000 | 1,577 |
| Loan loss allowance | $3,395,000 | 2,198 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,969,000 | 2,138 |
| Other real estate owned | $2,755,000 | 1,175 |
| Goodwill and other intangibles | $7,389,000 | 619 |
| All other assets | $27,526,000 | 897 |
| Life insurance assets | $6,793,000 | 975 |
| Total liabilities and capital | $408,188,000 | 1,707 |
| Total liabilities | $368,448,000 | 1,714 |
| Total deposits | $287,036,000 | 1,960 |
| Interest-bearing deposits | $258,244,000 | 1,898 |
| Deposits held in domestic offices | $287,036,000 | 1,958 |
| % insured | 90.16% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $77,500,000 | 625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,912,000 | 1,267 |
| Total equity capital | $39,740,000 | 1,678 |
| Total bank equity capital | $39,740,000 | 1,676 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $130,000 | 5,834 |
| Surplus | $2,157,000 | 5,366 |
| Undivided profits | $37,453,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,977,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,384,000 | 2,447 |
| Earning assets | $353,663,000 | 1,780 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $404,338,800 | 1,694 |
| Average Assets, quarterly | $408,698,500 | 1,703 |
| Volatile liabilities | $129,797,000 | 1,145 |
| Insider loans | $310,000 | 5,867 |
| FHLB advances | $77,500,000 | 556 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,256,000 | 1,293 |
| Tier 1 (core) risk-based capital | $39,740,000 | 1,580 |
| Tier 2 risk-based capital | $3,289,000 | 1,741 |
| Total risk weighted assets | $263,135,000 | 1,855 |
| Total unused commitments | $52,256,000 | 1,294 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 136 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $409,209,000 | 1,714 |
| Cash and due from depository institutions | $61,752,000 | 1,171 |
| Interest-bearing balances | $46,000,000 | 605 |
| Securities | $500,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $305,801,000 | 1,565 |
| Loan loss allowance | $3,000,000 | 2,317 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,005,000 | 2,155 |
| Other real estate owned | $3,163,000 | 1,171 |
| Goodwill and other intangibles | $7,354,000 | 666 |
| All other assets | $24,634,000 | 899 |
| Life insurance assets | $6,728,000 | 978 |
| Total liabilities and capital | $409,209,000 | 1,714 |
| Total liabilities | $368,708,000 | 1,711 |
| Total deposits | $282,979,000 | 1,976 |
| Interest-bearing deposits | $257,933,000 | 1,885 |
| Deposits held in domestic offices | $282,979,000 | 1,974 |
| % insured | 88.23% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,500,000 | 637 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,229,000 | 1,283 |
| Total equity capital | $40,501,000 | 1,698 |
| Total bank equity capital | $40,501,000 | 1,696 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $130,000 | 5,902 |
| Surplus | $2,157,000 | 5,407 |
| Undivided profits | $38,214,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,470,000 | 2,479 |
| Earning assets | $352,301,000 | 1,818 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $403,376,500 | 1,716 |
| Average Assets, quarterly | $411,293,500 | 1,704 |
| Volatile liabilities | $135,717,000 | 1,113 |
| Insider loans | $317,000 | 5,884 |
| FHLB advances | $81,500,000 | 566 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,142,000 | 1,474 |
| Tier 1 (core) risk-based capital | $40,501,000 | 1,580 |
| Tier 2 risk-based capital | $3,000,000 | 1,890 |
| Total risk weighted assets | $263,977,000 | 1,880 |
| Total unused commitments | $47,142,000 | 1,476 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 135 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $413,378,000 | 1,720 |
| Cash and due from depository institutions | $45,861,000 | 1,225 |
| Interest-bearing balances | $27,000,000 | 815 |
| Securities | $500,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $325,830,000 | 1,503 |
| Loan loss allowance | $2,657,000 | 2,456 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,005,000 | 2,177 |
| Other real estate owned | $3,803,000 | 1,225 |
| Goodwill and other intangibles | $7,019,000 | 698 |
| All other assets | $24,360,000 | 916 |
| Life insurance assets | $6,681,000 | 984 |
| Total liabilities and capital | $413,378,000 | 1,720 |
| Total liabilities | $372,840,000 | 1,722 |
| Total deposits | $286,867,000 | 1,950 |
| Interest-bearing deposits | $241,620,000 | 2,010 |
| Deposits held in domestic offices | $286,867,000 | 1,948 |
| % insured | 88.69% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $81,500,000 | 670 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,473,000 | 1,282 |
| Total equity capital | $40,538,000 | 1,692 |
| Total bank equity capital | $40,538,000 | 1,691 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $130,000 | 5,976 |
| Surplus | $2,157,000 | 5,456 |
| Undivided profits | $38,251,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,451,000 | 2,402 |
| Earning assets | $353,330,000 | 1,825 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $401,432,330 | 1,747 |
| Average Assets, quarterly | $413,693,500 | 1,714 |
| Volatile liabilities | $128,295,000 | 1,201 |
| Insider loans | $317,000 | 5,949 |
| FHLB advances | $81,500,000 | 593 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,928,000 | 1,225 |
| Tier 1 (core) risk-based capital | $40,538,000 | 1,598 |
| Tier 2 risk-based capital | $2,657,000 | 2,085 |
| Total risk weighted assets | $272,140,000 | 1,866 |
| Total unused commitments | $62,928,000 | 1,226 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 135 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $414,009,000 | 1,727 |
| Cash and due from depository institutions | $39,598,000 | 1,231 |
| Interest-bearing balances | $18,000,000 | 1,027 |
| Securities | $500,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $336,124,000 | 1,474 |
| Loan loss allowance | $2,291,000 | 2,690 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,946,000 | 2,209 |
| Other real estate owned | $2,750,000 | 1,231 |
| Goodwill and other intangibles | $6,521,000 | 736 |
| All other assets | $22,570,000 | 960 |
| Life insurance assets | $6,622,000 | 992 |
| Total liabilities and capital | $414,009,000 | 1,727 |
| Total liabilities | $373,685,000 | 1,726 |
| Total deposits | $287,435,000 | 1,952 |
| Interest-bearing deposits | $229,940,000 | 2,089 |
| Deposits held in domestic offices | $287,435,000 | 1,949 |
| % insured | 85.51% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $81,500,000 | 710 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,750,000 | 1,194 |
| Total equity capital | $40,324,000 | 1,714 |
| Total bank equity capital | $40,324,000 | 1,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 6,013 |
| Surplus | $2,157,000 | 5,488 |
| Undivided profits | $38,037,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,513,000 | 2,368 |
| Earning assets | $354,624,000 | 1,826 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $395,459,500 | 1,783 |
| Average Assets, quarterly | $395,459,500 | 1,783 |
| Volatile liabilities | $126,751,000 | 1,222 |
| Insider loans | $39,336,000 | 137 |
| FHLB advances | $81,500,000 | 630 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $57,186,000 | 1,382 |
| Tier 1 (core) risk-based capital | $40,324,000 | 1,633 |
| Tier 2 risk-based capital | $2,291,000 | 2,366 |
| Total risk weighted assets | $273,692,000 | 1,866 |
| Total unused commitments | $57,186,000 | 1,383 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 137 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $376,910,000 | 1,848 |
| Cash and due from depository institutions | $13,738,000 | 1,210 |
| Interest-bearing balances | $4,000,000 | 2,145 |
| Securities | $500,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $325,448,000 | 1,534 |
| Loan loss allowance | $2,470,000 | 2,475 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,945,000 | 2,223 |
| Other real estate owned | $1,898,000 | 1,210 |
| Goodwill and other intangibles | $6,183,000 | 771 |
| All other assets | $23,198,000 | 944 |
| Life insurance assets | $6,558,000 | 995 |
| Total liabilities and capital | $376,910,000 | 1,848 |
| Total liabilities | $337,574,000 | 1,861 |
| Total deposits | $247,346,000 | 2,178 |
| Interest-bearing deposits | $222,420,000 | 2,102 |
| Deposits held in domestic offices | $247,346,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,500,000 | 734 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,728,000 | 1,206 |
| Total equity capital | $39,336,000 | 1,717 |
| Total bank equity capital | $39,336,000 | 1,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,051 |
| Surplus | $2,157,000 | 5,492 |
| Undivided profits | $37,049,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,587,000 | 2,399 |
| Earning assets | $329,948,000 | 1,903 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $400,647,800 | 1,700 |
| Average Assets, quarterly | $384,252,500 | 1,806 |
| Volatile liabilities | $127,740,000 | 1,199 |
| Insider loans | $416,000 | 5,764 |
| FHLB advances | $85,500,000 | 657 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $50,731,000 | 1,556 |
| Tier 1 (core) risk-based capital | $39,336,000 | 1,638 |
| Tier 2 risk-based capital | $2,470,000 | 2,182 |
| Total risk weighted assets | $265,446,000 | 1,916 |
| Total unused commitments | $50,731,000 | 1,560 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 135 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $391,595,000 | 1,769 |
| Cash and due from depository institutions | $19,702,000 | 1,238 |
| Interest-bearing balances | $4,061,000 | 1,552 |
| Securities | $500,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $335,794,000 | 1,479 |
| Loan loss allowance | $2,182,000 | 2,555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,975,000 | 2,202 |
| Other real estate owned | $1,090,000 | 1,238 |
| Goodwill and other intangibles | $6,249,000 | 805 |
| All other assets | $22,285,000 | 943 |
| Life insurance assets | $6,493,000 | 1,000 |
| Total liabilities and capital | $391,595,000 | 1,769 |
| Total liabilities | $351,550,000 | 1,784 |
| Total deposits | $253,674,000 | 2,100 |
| Interest-bearing deposits | $228,181,000 | 2,036 |
| Deposits held in domestic offices | $253,674,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $93,500,000 | 694 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,376,000 | 1,254 |
| Total equity capital | $40,045,000 | 1,698 |
| Total bank equity capital | $40,045,000 | 1,698 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $130,000 | 6,101 |
| Surplus | $2,157,000 | 5,519 |
| Undivided profits | $37,758,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,762,000 | 2,267 |
| Earning assets | $340,355,000 | 1,855 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $406,582,250 | 1,674 |
| Average Assets, quarterly | $403,234,500 | 1,711 |
| Volatile liabilities | $144,615,000 | 1,043 |
| Insider loans | $419,000 | 5,743 |
| FHLB advances | $93,500,000 | 631 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,549,000 | 1,663 |
| Tier 1 (core) risk-based capital | $40,045,000 | 1,623 |
| Tier 2 risk-based capital | $2,182,000 | 2,353 |
| Total risk weighted assets | $270,263,000 | 1,888 |
| Total unused commitments | $50,549,000 | 1,664 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 134 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $414,874,000 | 1,682 |
| Cash and due from depository institutions | $14,900,000 | 1,271 |
| Interest-bearing balances | $4,000,000 | 1,468 |
| Securities | $500,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $364,496,000 | 1,346 |
| Loan loss allowance | $2,175,000 | 2,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,791,000 | 2,254 |
| Other real estate owned | $501,000 | 1,271 |
| Goodwill and other intangibles | $6,063,000 | 833 |
| All other assets | $22,623,000 | 907 |
| Life insurance assets | $6,431,000 | 1,007 |
| Total liabilities and capital | $414,874,000 | 1,682 |
| Total liabilities | $375,490,000 | 1,673 |
| Total deposits | $264,209,000 | 2,016 |
| Interest-bearing deposits | $231,569,000 | 1,998 |
| Deposits held in domestic offices | $264,209,000 | 2,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $106,538,000 | 604 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,743,000 | 1,178 |
| Total equity capital | $39,384,000 | 1,744 |
| Total bank equity capital | $39,384,000 | 1,744 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $130,000 | 6,153 |
| Surplus | $2,157,000 | 5,553 |
| Undivided profits | $37,097,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,790,000 | 2,152 |
| Earning assets | $368,996,000 | 1,725 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $411,578,000 | 1,662 |
| Average Assets, quarterly | $409,903,500 | 1,682 |
| Volatile liabilities | $166,643,000 | 916 |
| Insider loans | $144,000 | 6,751 |
| FHLB advances | $104,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,560,000 | 1,542 |
| Tier 1 (core) risk-based capital | $39,384,000 | 1,664 |
| Tier 2 risk-based capital | $2,175,000 | 2,325 |
| Total risk weighted assets | $283,340,000 | 1,801 |
| Total unused commitments | $57,560,000 | 1,542 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $404,933,000 | 1,696 |
| Cash and due from depository institutions | $15,187,000 | 1,299 |
| Interest-bearing balances | $4,000,000 | 1,629 |
| Securities | $500,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $355,270,000 | 1,356 |
| Loan loss allowance | $2,287,000 | 2,330 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,707,000 | 2,689 |
| Other real estate owned | $642,000 | 1,299 |
| Goodwill and other intangibles | $6,220,000 | 842 |
| All other assets | $22,407,000 | 888 |
| Life insurance assets | $6,351,000 | 1,009 |
| Total liabilities and capital | $404,933,000 | 1,696 |
| Total liabilities | $365,874,000 | 1,684 |
| Total deposits | $249,342,000 | 2,117 |
| Interest-bearing deposits | $221,288,000 | 2,079 |
| Deposits held in domestic offices | $249,342,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $111,557,000 | 544 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,975,000 | 1,213 |
| Total equity capital | $39,059,000 | 1,806 |
| Total bank equity capital | $39,059,000 | 1,806 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $130,000 | 6,177 |
| Surplus | $2,157,000 | 5,547 |
| Undivided profits | $36,772,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,816,000 | 2,175 |
| Earning assets | $359,770,000 | 1,752 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $409,930,000 | 1,668 |
| Average Assets, quarterly | $409,930,000 | 1,668 |
| Volatile liabilities | $178,305,000 | 826 |
| Insider loans | $148,000 | 6,729 |
| FHLB advances | $111,500,000 | 489 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,457,000 | 1,638 |
| Tier 1 (core) risk-based capital | $39,059,000 | 1,676 |
| Tier 2 risk-based capital | $2,287,000 | 2,181 |
| Total risk weighted assets | $280,472,000 | 1,789 |
| Total unused commitments | $54,457,000 | 1,641 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 129 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $414,927,000 | 1,648 |
| Cash and due from depository institutions | $23,410,000 | 1,317 |
| Interest-bearing balances | $3,500,000 | 1,410 |
| Securities | $1,000,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $357,016,000 | 1,344 |
| Loan loss allowance | $2,184,000 | 2,382 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,355,000 | 2,821 |
| Other real estate owned | $470,000 | 1,317 |
| Goodwill and other intangibles | $6,328,000 | 829 |
| All other assets | $22,348,000 | 890 |
| Life insurance assets | $6,316,000 | 1,002 |
| Total liabilities and capital | $414,927,000 | 1,648 |
| Total liabilities | $376,721,000 | 1,638 |
| Total deposits | $252,803,000 | 2,085 |
| Interest-bearing deposits | $225,367,000 | 2,017 |
| Deposits held in domestic offices | $252,803,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $118,521,000 | 495 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,397,000 | 1,105 |
| Total equity capital | $38,206,000 | 1,835 |
| Total bank equity capital | $38,206,000 | 1,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,216 |
| Surplus | $2,157,000 | 5,544 |
| Undivided profits | $35,919,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,879,000 | 2,270 |
| Earning assets | $361,516,000 | 1,731 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $434,596,800 | 1,515 |
| Average Assets, quarterly | $433,682,500 | 1,566 |
| Volatile liabilities | $192,873,000 | 773 |
| Insider loans | $152,000 | 6,726 |
| FHLB advances | $118,500,000 | 444 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $56,301,000 | 1,606 |
| Tier 1 (core) risk-based capital | $38,206,000 | 1,703 |
| Tier 2 risk-based capital | $2,184,000 | 2,241 |
| Total risk weighted assets | $283,121,000 | 1,766 |
| Total unused commitments | $56,301,000 | 1,606 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 125 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $452,438,000 | 1,478 |
| Cash and due from depository institutions | $22,170,000 | 1,364 |
| Interest-bearing balances | $3,500,000 | 1,290 |
| Securities | $1,000,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $396,036,000 | 1,175 |
| Loan loss allowance | $2,532,000 | 2,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,353,000 | 3,378 |
| Other real estate owned | $389,000 | 1,364 |
| Goodwill and other intangibles | $6,113,000 | 810 |
| All other assets | $23,377,000 | 838 |
| Life insurance assets | $6,255,000 | 981 |
| Total liabilities and capital | $452,438,000 | 1,478 |
| Total liabilities | $414,019,000 | 1,444 |
| Total deposits | $274,971,000 | 1,910 |
| Interest-bearing deposits | $248,902,000 | 1,842 |
| Deposits held in domestic offices | $274,971,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $132,500,000 | 419 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,548,000 | 949 |
| Total equity capital | $38,419,000 | 1,793 |
| Total bank equity capital | $38,419,000 | 1,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,226 |
| Surplus | $2,157,000 | 5,525 |
| Undivided profits | $36,132,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,162,000 | 2,106 |
| Earning assets | $400,536,000 | 1,546 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $439,514,250 | 1,496 |
| Average Assets, quarterly | $448,891,500 | 1,480 |
| Volatile liabilities | $222,855,000 | 673 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $132,500,000 | 366 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,173,000 | 1,573 |
| Tier 1 (core) risk-based capital | $38,419,000 | 1,676 |
| Tier 2 risk-based capital | $2,532,000 | 1,980 |
| Total risk weighted assets | $290,604,000 | 1,684 |
| Total unused commitments | $60,173,000 | 1,574 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 124 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $445,345,000 | 1,514 |
| Cash and due from depository institutions | $14,645,000 | 1,408 |
| Interest-bearing balances | $3,500,000 | 1,342 |
| Securities | $1,000,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $396,478,000 | 1,172 |
| Loan loss allowance | $2,400,000 | 2,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,333,000 | 3,382 |
| Other real estate owned | $518,000 | 1,408 |
| Goodwill and other intangibles | $6,090,000 | 823 |
| All other assets | $23,281,000 | 840 |
| Life insurance assets | $6,213,000 | 980 |
| Total liabilities and capital | $445,345,000 | 1,514 |
| Total liabilities | $407,636,000 | 1,476 |
| Total deposits | $293,440,000 | 1,823 |
| Interest-bearing deposits | $263,264,000 | 1,780 |
| Deposits held in domestic offices | $293,440,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,500,000 | 460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,696,000 | 1,025 |
| Total equity capital | $37,709,000 | 1,810 |
| Total bank equity capital | $37,709,000 | 1,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,266 |
| Surplus | $2,157,000 | 5,535 |
| Undivided profits | $35,422,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,970,000 | 2,142 |
| Earning assets | $400,978,000 | 1,540 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $435,206,330 | 1,528 |
| Average Assets, quarterly | $439,450,000 | 1,526 |
| Volatile liabilities | $218,091,000 | 677 |
| Insider loans | $160,000 | 6,741 |
| FHLB advances | $108,500,000 | 399 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,254,000 | 1,486 |
| Tier 1 (core) risk-based capital | $37,709,000 | 1,710 |
| Tier 2 risk-based capital | $2,400,000 | 2,077 |
| Total risk weighted assets | $291,965,000 | 1,690 |
| Total unused commitments | $65,254,000 | 1,487 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $433,555,000 | 1,556 |
| Cash and due from depository institutions | $19,857,000 | 1,397 |
| Interest-bearing balances | $3,500,000 | 1,458 |
| Securities | $1,000,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $379,801,000 | 1,214 |
| Loan loss allowance | $2,451,000 | 2,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,251,000 | 3,394 |
| Other real estate owned | $910,000 | 1,397 |
| Goodwill and other intangibles | $6,191,000 | 804 |
| All other assets | $22,545,000 | 821 |
| Life insurance assets | $6,167,000 | 969 |
| Total liabilities and capital | $433,555,000 | 1,556 |
| Total liabilities | $396,384,000 | 1,523 |
| Total deposits | $294,139,000 | 1,828 |
| Interest-bearing deposits | $265,636,000 | 1,766 |
| Deposits held in domestic offices | $294,139,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $96,500,000 | 492 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,745,000 | 1,031 |
| Total equity capital | $37,171,000 | 1,845 |
| Total bank equity capital | $37,171,000 | 1,845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,288 |
| Surplus | $2,157,000 | 5,521 |
| Undivided profits | $34,884,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,834,000 | 2,231 |
| Earning assets | $384,301,000 | 1,616 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $430,137,000 | 1,556 |
| Average Assets, quarterly | $430,137,000 | 1,556 |
| Volatile liabilities | $204,535,000 | 711 |
| Insider loans | $389,000 | 5,845 |
| FHLB advances | $96,500,000 | 438 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $65,690,000 | 1,496 |
| Tier 1 (core) risk-based capital | $37,171,000 | 1,720 |
| Tier 2 risk-based capital | $2,451,000 | 2,033 |
| Total risk weighted assets | $283,987,000 | 1,712 |
| Total unused commitments | $65,690,000 | 1,497 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $426,719,000 | 1,559 |
| Cash and due from depository institutions | $16,405,000 | 1,367 |
| Interest-bearing balances | $3,500,000 | 1,370 |
| Securities | $1,000,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $375,924,000 | 1,210 |
| Loan loss allowance | $2,070,000 | 2,395 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,197,000 | 3,405 |
| Other real estate owned | $786,000 | 1,367 |
| Goodwill and other intangibles | $6,307,000 | 784 |
| All other assets | $23,100,000 | 808 |
| Life insurance assets | $6,122,000 | 949 |
| Total liabilities and capital | $426,719,000 | 1,559 |
| Total liabilities | $390,075,000 | 1,528 |
| Total deposits | $281,860,000 | 1,862 |
| Interest-bearing deposits | $250,657,000 | 1,824 |
| Deposits held in domestic offices | $281,860,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,500,000 | 485 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,715,000 | 911 |
| Total equity capital | $36,644,000 | 1,824 |
| Total bank equity capital | $36,644,000 | 1,824 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $130,000 | 6,318 |
| Surplus | $2,157,000 | 5,505 |
| Undivided profits | $34,357,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,066,000 | 2,043 |
| Earning assets | $380,424,000 | 1,601 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $418,583,600 | 1,507 |
| Average Assets, quarterly | $428,994,500 | 1,527 |
| Volatile liabilities | $229,470,000 | 721 |
| Insider loans | $326,000 | 6,088 |
| FHLB advances | $101,500,000 | 431 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $66,044,000 | 1,477 |
| Tier 1 (core) risk-based capital | $36,644,000 | 1,717 |
| Tier 2 risk-based capital | $2,070,000 | 2,297 |
| Total risk weighted assets | $284,093,000 | 1,705 |
| Total unused commitments | $68,034,000 | 1,428 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 126 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $431,270,000 | 1,516 |
| Cash and due from depository institutions | $20,485,000 | 1,398 |
| Interest-bearing balances | $3,500,000 | 1,265 |
| Securities | $1,000,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $377,769,000 | 1,191 |
| Loan loss allowance | $1,954,000 | 2,523 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,163,000 | 3,399 |
| Other real estate owned | $743,000 | 1,398 |
| Goodwill and other intangibles | $6,420,000 | 772 |
| All other assets | $21,690,000 | 859 |
| Life insurance assets | $6,075,000 | 925 |
| Total liabilities and capital | $431,270,000 | 1,516 |
| Total liabilities | $394,363,000 | 1,485 |
| Total deposits | $253,906,000 | 2,038 |
| Interest-bearing deposits | $226,858,000 | 1,959 |
| Deposits held in domestic offices | $253,906,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $134,500,000 | 414 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,957,000 | 962 |
| Total equity capital | $36,907,000 | 1,790 |
| Total bank equity capital | $36,907,000 | 1,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,369 |
| Surplus | $2,157,000 | 5,509 |
| Undivided profits | $34,620,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,998,000 | 2,115 |
| Earning assets | $382,269,000 | 1,583 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $416,549,750 | 1,521 |
| Average Assets, quarterly | $424,231,000 | 1,529 |
| Volatile liabilities | $233,711,000 | 727 |
| Insider loans | $334,000 | 6,088 |
| FHLB advances | $134,500,000 | 363 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $74,541,000 | 1,347 |
| Tier 1 (core) risk-based capital | $36,907,000 | 1,697 |
| Tier 2 risk-based capital | $1,954,000 | 2,405 |
| Total risk weighted assets | $286,008,000 | 1,683 |
| Total unused commitments | $74,541,000 | 1,348 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 127 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $417,192,000 | 1,558 |
| Cash and due from depository institutions | $14,141,000 | 1,388 |
| Interest-bearing balances | $3,500,000 | 1,280 |
| Securities | $1,000,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $369,778,000 | 1,205 |
| Loan loss allowance | $2,184,000 | 2,277 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,165,000 | 3,350 |
| Other real estate owned | $518,000 | 1,388 |
| Goodwill and other intangibles | $6,536,000 | 750 |
| All other assets | $22,054,000 | 850 |
| Life insurance assets | $6,029,000 | 913 |
| Total liabilities and capital | $417,192,000 | 1,558 |
| Total liabilities | $380,766,000 | 1,536 |
| Total deposits | $251,887,000 | 2,051 |
| Interest-bearing deposits | $229,342,000 | 1,915 |
| Deposits held in domestic offices | $251,887,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $123,501,000 | 452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,378,000 | 981 |
| Total equity capital | $36,426,000 | 1,744 |
| Total bank equity capital | $36,426,000 | 1,744 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $130,000 | 6,389 |
| Surplus | $2,157,000 | 5,500 |
| Undivided profits | $34,139,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,894,000 | 1,967 |
| Earning assets | $374,278,000 | 1,594 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $411,643,000 | 1,535 |
| Average Assets, quarterly | $411,119,500 | 1,559 |
| Volatile liabilities | $225,655,000 | 741 |
| Insider loans | $342,000 | 6,052 |
| FHLB advances | $122,500,000 | 397 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $72,213,000 | 1,371 |
| Tier 1 (core) risk-based capital | $36,426,000 | 1,688 |
| Tier 2 risk-based capital | $2,184,000 | 2,180 |
| Total risk weighted assets | $285,168,000 | 1,660 |
| Total unused commitments | $72,213,000 | 1,371 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $405,047,000 | 1,577 |
| Cash and due from depository institutions | $13,796,000 | 1,363 |
| Interest-bearing balances | $3,515,000 | 1,404 |
| Securities | $1,000,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $358,933,000 | 1,201 |
| Loan loss allowance | $2,116,000 | 2,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,216,000 | 3,279 |
| Other real estate owned | $358,000 | 1,363 |
| Goodwill and other intangibles | $6,593,000 | 720 |
| All other assets | $21,151,000 | 852 |
| Life insurance assets | $5,983,000 | 896 |
| Total liabilities and capital | $405,047,000 | 1,577 |
| Total liabilities | $369,090,000 | 1,556 |
| Total deposits | $262,328,000 | 1,951 |
| Interest-bearing deposits | $240,104,000 | 1,828 |
| Deposits held in domestic offices | $262,328,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,149,000 | 504 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,613,000 | 958 |
| Total equity capital | $35,957,000 | 1,746 |
| Total bank equity capital | $35,957,000 | 1,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,402 |
| Surplus | $2,157,000 | 5,443 |
| Undivided profits | $33,670,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,722,000 | 2,060 |
| Earning assets | $363,448,000 | 1,618 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $408,868,500 | 1,537 |
| Average Assets, quarterly | $408,868,500 | 1,537 |
| Volatile liabilities | $211,747,000 | 745 |
| Insider loans | $350,000 | 5,992 |
| FHLB advances | $101,000,000 | 451 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $71,037,000 | 1,362 |
| Tier 1 (core) risk-based capital | $35,957,000 | 1,675 |
| Tier 2 risk-based capital | $2,116,000 | 2,207 |
| Total risk weighted assets | $279,719,000 | 1,652 |
| Total unused commitments | $71,037,000 | 1,362 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 125 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $412,690,000 | 1,519 |
| Cash and due from depository institutions | $16,315,000 | 1,391 |
| Interest-bearing balances | $3,500,000 | 1,433 |
| Securities | $1,000,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $362,682,000 | 1,172 |
| Loan loss allowance | $2,121,000 | 2,264 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,224,000 | 3,237 |
| Other real estate owned | $708,000 | 1,391 |
| Goodwill and other intangibles | $6,704,000 | 698 |
| All other assets | $22,057,000 | 803 |
| Life insurance assets | $5,938,000 | 111 |
| Total liabilities and capital | $412,690,000 | 1,519 |
| Total liabilities | $377,647,000 | 1,493 |
| Total deposits | $255,048,000 | 1,980 |
| Interest-bearing deposits | $231,134,000 | 1,847 |
| Deposits held in domestic offices | $255,048,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $116,500,000 | 472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,099,000 | 868 |
| Total equity capital | $35,043,000 | 1,771 |
| Total bank equity capital | $35,043,000 | 1,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $130,000 | 6,426 |
| Surplus | $2,157,000 | 5,429 |
| Undivided profits | $32,756,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,808,000 | 1,958 |
| Earning assets | $367,182,000 | 1,573 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $397,382,000 | 1,519 |
| Average Assets, quarterly | $407,965,000 | 1,521 |
| Volatile liabilities | $224,055,000 | 701 |
| Insider loans | $387,000 | 5,851 |
| FHLB advances | $116,500,000 | 411 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $70,706,000 | 1,333 |
| Tier 1 (core) risk-based capital | $35,043,000 | 1,683 |
| Tier 2 risk-based capital | $2,121,000 | 2,175 |
| Total risk weighted assets | $283,400,000 | 1,618 |
| Total unused commitments | $70,706,000 | 1,333 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $403,240,000 | 1,538 |
| Cash and due from depository institutions | $15,492,000 | 1,381 |
| Interest-bearing balances | $3,500,000 | 1,409 |
| Securities | $1,000,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $354,567,000 | 1,162 |
| Loan loss allowance | $2,083,000 | 2,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,258,000 | 3,169 |
| Other real estate owned | $642,000 | 1,381 |
| Goodwill and other intangibles | $6,726,000 | 671 |
| All other assets | $21,555,000 | 792 |
| Life insurance assets | $5,841,000 | 109 |
| Total liabilities and capital | $403,240,000 | 1,538 |
| Total liabilities | $367,486,000 | 1,511 |
| Total deposits | $253,125,000 | 1,949 |
| Interest-bearing deposits | $228,824,000 | 1,812 |
| Deposits held in domestic offices | $253,125,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $108,500,000 | 498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,861,000 | 868 |
| Total equity capital | $35,754,000 | 1,709 |
| Total bank equity capital | $35,754,000 | 1,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,453 |
| Surplus | $2,157,000 | 5,391 |
| Undivided profits | $33,467,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,710,000 | 1,999 |
| Earning assets | $359,067,000 | 1,574 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $393,555,000 | 1,523 |
| Average Assets, quarterly | $401,572,000 | 1,530 |
| Volatile liabilities | $213,782,000 | 705 |
| Insider loans | $395,000 | 5,823 |
| FHLB advances | $108,500,000 | 435 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $81,684,000 | 1,166 |
| Tier 1 (core) risk-based capital | $35,754,000 | 1,605 |
| Tier 2 risk-based capital | $2,083,000 | 2,193 |
| Total risk weighted assets | $278,274,000 | 1,603 |
| Total unused commitments | $81,684,000 | 1,167 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 125 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $399,904,000 | 1,522 |
| Cash and due from depository institutions | $14,181,000 | 1,374 |
| Interest-bearing balances | $3,552,000 | 1,366 |
| Securities | $1,000,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $351,919,000 | 1,142 |
| Loan loss allowance | $2,173,000 | 2,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,298,000 | 3,096 |
| Other real estate owned | $469,000 | 1,374 |
| Goodwill and other intangibles | $6,701,000 | 664 |
| All other assets | $22,336,000 | 770 |
| Life insurance assets | $5,845,000 | 107 |
| Total liabilities and capital | $399,904,000 | 1,522 |
| Total liabilities | $364,960,000 | 1,493 |
| Total deposits | $243,052,000 | 1,986 |
| Interest-bearing deposits | $219,590,000 | 1,849 |
| Deposits held in domestic offices | $243,052,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $116,684,000 | 484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,224,000 | 892 |
| Total equity capital | $34,944,000 | 1,708 |
| Total bank equity capital | $34,944,000 | 1,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,453 |
| Surplus | $2,157,000 | 5,369 |
| Undivided profits | $32,657,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,761,000 | 1,744 |
| Earning assets | $356,471,000 | 1,571 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $390,326,670 | 1,523 |
| Average Assets, quarterly | $396,203,500 | 1,517 |
| Volatile liabilities | $213,596,000 | 693 |
| Insider loans | $403,000 | 5,783 |
| FHLB advances | $116,500,000 | 420 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $81,436,000 | 1,126 |
| Tier 1 (core) risk-based capital | $34,944,000 | 1,598 |
| Tier 2 risk-based capital | $2,173,000 | 2,072 |
| Total risk weighted assets | $277,701,000 | 1,578 |
| Total unused commitments | $81,436,000 | 1,126 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $392,503,000 | 1,530 |
| Cash and due from depository institutions | $18,069,000 | 1,362 |
| Interest-bearing balances | $4,500,000 | 1,188 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $342,177,000 | 1,154 |
| Loan loss allowance | $1,911,000 | 2,412 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,346,000 | 3,042 |
| Other real estate owned | $201,000 | 1,362 |
| Goodwill and other intangibles | $6,799,000 | 653 |
| All other assets | $21,911,000 | 770 |
| Life insurance assets | $5,795,000 | 105 |
| Total liabilities and capital | $392,503,000 | 1,530 |
| Total liabilities | $358,317,000 | 1,508 |
| Total deposits | $266,967,000 | 1,786 |
| Interest-bearing deposits | $245,183,000 | 1,645 |
| Deposits held in domestic offices | $266,967,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $86,500,000 | 591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,850,000 | 959 |
| Total equity capital | $34,186,000 | 1,689 |
| Total bank equity capital | $34,186,000 | 1,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,503 |
| Surplus | $2,157,000 | 5,380 |
| Undivided profits | $31,899,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,531,000 | 1,971 |
| Earning assets | $346,677,000 | 1,600 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $385,538,000 | 1,544 |
| Average Assets, quarterly | $385,538,000 | 1,544 |
| Volatile liabilities | $197,776,000 | 693 |
| Insider loans | $411,000 | 5,743 |
| FHLB advances | $86,500,000 | 528 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $76,681,000 | 1,161 |
| Tier 1 (core) risk-based capital | $34,186,000 | 1,607 |
| Tier 2 risk-based capital | $1,911,000 | 2,303 |
| Total risk weighted assets | $273,692,000 | 1,540 |
| Total unused commitments | $76,681,000 | 1,161 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $378,573,000 | 1,583 |
| Cash and due from depository institutions | $15,537,000 | 1,328 |
| Interest-bearing balances | $4,500,000 | 1,205 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $330,191,000 | 1,185 |
| Loan loss allowance | $1,726,000 | 2,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,387,000 | 2,981 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $6,972,000 | 634 |
| All other assets | $22,486,000 | 733 |
| Life insurance assets | $5,744,000 | 107 |
| Total liabilities and capital | $378,573,000 | 1,583 |
| Total liabilities | $345,149,000 | 1,564 |
| Total deposits | $243,731,000 | 1,929 |
| Interest-bearing deposits | $225,313,000 | 1,768 |
| Deposits held in domestic offices | $243,731,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,500,000 | 562 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,918,000 | 812 |
| Total equity capital | $33,424,000 | 1,742 |
| Total bank equity capital | $33,424,000 | 1,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,530 |
| Surplus | $2,157,000 | 5,369 |
| Undivided profits | $31,137,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,469,000 | 2,032 |
| Earning assets | $334,691,000 | 1,636 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $363,768,600 | 1,565 |
| Average Assets, quarterly | $377,002,500 | 1,572 |
| Volatile liabilities | $188,069,000 | 703 |
| Insider loans | $418,000 | 5,762 |
| FHLB advances | $95,500,000 | 495 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $78,200,000 | 1,106 |
| Tier 1 (core) risk-based capital | $33,424,000 | 1,616 |
| Tier 2 risk-based capital | $1,726,000 | 2,471 |
| Total risk weighted assets | $267,434,000 | 1,551 |
| Total unused commitments | $78,200,000 | 1,106 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $375,432,000 | 1,568 |
| Cash and due from depository institutions | $11,559,000 | 1,275 |
| Interest-bearing balances | $4,500,000 | 1,248 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $331,282,000 | 1,157 |
| Loan loss allowance | $1,131,000 | 3,675 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,414,000 | 2,938 |
| Other real estate owned | $487,000 | 1,275 |
| Goodwill and other intangibles | $6,599,000 | 633 |
| All other assets | $22,091,000 | 735 |
| Life insurance assets | $5,695,000 | 105 |
| Total liabilities and capital | $375,432,000 | 1,568 |
| Total liabilities | $342,370,000 | 1,540 |
| Total deposits | $215,588,000 | 2,151 |
| Interest-bearing deposits | $193,849,000 | 2,027 |
| Deposits held in domestic offices | $215,588,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $121,546,000 | 468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,236,000 | 875 |
| Total equity capital | $33,062,000 | 1,728 |
| Total bank equity capital | $33,062,000 | 1,728 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $130,000 | 6,571 |
| Surplus | $2,157,000 | 5,345 |
| Undivided profits | $30,775,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,465,000 | 2,111 |
| Earning assets | $335,782,000 | 1,599 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $360,067,500 | 1,577 |
| Average Assets, quarterly | $371,406,000 | 1,563 |
| Volatile liabilities | $195,347,000 | 657 |
| Insider loans | $426,000 | 5,718 |
| FHLB advances | $120,667,000 | 403 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $73,457,000 | 1,167 |
| Tier 1 (core) risk-based capital | $33,062,000 | 1,606 |
| Tier 2 risk-based capital | $1,131,000 | 3,439 |
| Total risk weighted assets | $267,542,000 | 1,527 |
| Total unused commitments | $73,457,000 | 1,168 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 132 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $367,380,000 | 1,573 |
| Cash and due from depository institutions | $15,731,000 | 1,298 |
| Interest-bearing balances | $4,500,000 | 1,264 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $319,897,000 | 1,154 |
| Loan loss allowance | $986,000 | 4,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,461,000 | 2,856 |
| Other real estate owned | $389,000 | 1,298 |
| Goodwill and other intangibles | $6,670,000 | 611 |
| All other assets | $21,232,000 | 759 |
| Life insurance assets | $5,617,000 | 105 |
| Total liabilities and capital | $367,380,000 | 1,573 |
| Total liabilities | $335,020,000 | 1,556 |
| Total deposits | $216,445,000 | 2,107 |
| Interest-bearing deposits | $193,931,000 | 2,001 |
| Deposits held in domestic offices | $216,445,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $113,667,000 | 482 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,908,000 | 875 |
| Total equity capital | $32,360,000 | 1,682 |
| Total bank equity capital | $32,360,000 | 1,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $130,000 | 6,616 |
| Surplus | $2,157,000 | 5,352 |
| Undivided profits | $30,073,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,416,000 | 2,030 |
| Earning assets | $324,397,000 | 1,623 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $354,946,000 | 1,591 |
| Average Assets, quarterly | $361,077,000 | 1,587 |
| Volatile liabilities | $188,138,000 | 661 |
| Insider loans | $434,000 | 5,722 |
| FHLB advances | $113,667,000 | 421 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $73,688,000 | 1,135 |
| Tier 1 (core) risk-based capital | $32,360,000 | 1,602 |
| Tier 2 risk-based capital | $986,000 | 3,769 |
| Total risk weighted assets | $267,720,000 | 1,502 |
| Total unused commitments | $73,688,000 | 1,135 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 131 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $354,774,000 | 1,619 |
| Cash and due from depository institutions | $13,653,000 | 1,300 |
| Interest-bearing balances | $4,500,000 | 1,414 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $310,129,000 | 1,163 |
| Loan loss allowance | $1,113,000 | 3,665 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,482,000 | 2,791 |
| Other real estate owned | $573,000 | 1,300 |
| Goodwill and other intangibles | $6,686,000 | 598 |
| All other assets | $20,251,000 | 749 |
| Life insurance assets | $5,568,000 | 108 |
| Total liabilities and capital | $354,774,000 | 1,619 |
| Total liabilities | $322,886,000 | 1,592 |
| Total deposits | $222,354,000 | 2,047 |
| Interest-bearing deposits | $194,281,000 | 1,988 |
| Deposits held in domestic offices | $222,354,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $95,853,000 | 536 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,679,000 | 1,014 |
| Total equity capital | $31,888,000 | 1,751 |
| Total bank equity capital | $31,888,000 | 1,751 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $130,000 | 6,634 |
| Surplus | $2,157,000 | 5,346 |
| Undivided profits | $29,601,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,249,000 | 2,294 |
| Earning assets | $314,629,000 | 1,669 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $348,729,000 | 1,621 |
| Average Assets, quarterly | $348,729,000 | 1,621 |
| Volatile liabilities | $171,890,000 | 690 |
| Insider loans | $442,000 | 5,670 |
| FHLB advances | $95,667,000 | 472 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $81,551,000 | 1,031 |
| Tier 1 (core) risk-based capital | $31,888,000 | 1,615 |
| Tier 2 risk-based capital | $1,113,000 | 3,396 |
| Total risk weighted assets | $256,699,000 | 1,523 |
| Total unused commitments | $81,551,000 | 1,033 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 131 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $342,684,000 | 1,648 |
| Cash and due from depository institutions | $16,136,000 | 1,308 |
| Interest-bearing balances | $4,500,000 | 1,311 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $294,866,000 | 1,205 |
| Loan loss allowance | $1,131,000 | 3,616 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,528,000 | 2,748 |
| Other real estate owned | $233,000 | 1,308 |
| Goodwill and other intangibles | $6,747,000 | 600 |
| All other assets | $21,174,000 | 730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,684,000 | 1,648 |
| Total liabilities | $311,858,000 | 1,644 |
| Total deposits | $225,923,000 | 2,004 |
| Interest-bearing deposits | $207,563,000 | 1,857 |
| Deposits held in domestic offices | $225,923,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,667,000 | 620 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,268,000 | 798 |
| Total equity capital | $30,826,000 | 1,769 |
| Total bank equity capital | $30,826,000 | 1,769 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $130,000 | 6,686 |
| Surplus | $2,157,000 | 5,333 |
| Undivided profits | $28,539,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,265,000 | 2,373 |
| Earning assets | $299,366,000 | 1,738 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $358,320,400 | 1,523 |
| Average Assets, quarterly | $354,763,000 | 1,588 |
| Volatile liabilities | $155,816,000 | 744 |
| Insider loans | $449,000 | 5,666 |
| FHLB advances | $79,667,000 | 542 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $78,319,000 | 1,032 |
| Tier 1 (core) risk-based capital | $30,826,000 | 1,657 |
| Tier 2 risk-based capital | $1,131,000 | 3,353 |
| Total risk weighted assets | $250,257,000 | 1,551 |
| Total unused commitments | $78,319,000 | 1,033 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 130 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $366,842,000 | 1,544 |
| Cash and due from depository institutions | $17,946,000 | 1,336 |
| Interest-bearing balances | $4,501,000 | 1,483 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $316,460,000 | 1,121 |
| Loan loss allowance | $979,000 | 4,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,575,000 | 2,691 |
| Other real estate owned | $128,000 | 1,336 |
| Goodwill and other intangibles | $6,834,000 | 593 |
| All other assets | $21,899,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,842,000 | 1,544 |
| Total liabilities | $335,394,000 | 1,520 |
| Total deposits | $257,092,000 | 1,757 |
| Interest-bearing deposits | $226,786,000 | 1,700 |
| Deposits held in domestic offices | $257,092,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,667,000 | 638 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,635,000 | 796 |
| Total equity capital | $31,448,000 | 1,743 |
| Total bank equity capital | $31,448,000 | 1,743 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $130,000 | 6,728 |
| Surplus | $2,157,000 | 5,319 |
| Undivided profits | $29,161,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,286,000 | 2,441 |
| Earning assets | $320,961,000 | 1,611 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $362,229,500 | 1,520 |
| Average Assets, quarterly | $364,117,000 | 1,548 |
| Volatile liabilities | $165,102,000 | 709 |
| Insider loans | $324,000 | 6,201 |
| FHLB advances | $71,667,000 | 560 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $92,763,000 | 902 |
| Tier 1 (core) risk-based capital | $31,448,000 | 1,628 |
| Tier 2 risk-based capital | $979,000 | 3,731 |
| Total risk weighted assets | $263,404,000 | 1,456 |
| Total unused commitments | $92,763,000 | 904 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $361,392,000 | 1,548 |
| Cash and due from depository institutions | $25,568,000 | 1,276 |
| Interest-bearing balances | $4,517,000 | 1,620 |
| Securities | $1,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $307,206,000 | 1,144 |
| Loan loss allowance | $870,000 | 4,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,329,000 | 2,816 |
| Other real estate owned | $221,000 | 1,276 |
| Goodwill and other intangibles | $6,596,000 | 575 |
| All other assets | $18,471,000 | 808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,392,000 | 1,548 |
| Total liabilities | $329,389,000 | 1,531 |
| Total deposits | $251,012,000 | 1,783 |
| Interest-bearing deposits | $216,920,000 | 1,757 |
| Deposits held in domestic offices | $251,012,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,934,000 | 643 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,443,000 | 838 |
| Total equity capital | $32,003,000 | 1,711 |
| Total bank equity capital | $32,003,000 | 1,711 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $130,000 | 6,749 |
| Surplus | $2,157,000 | 5,296 |
| Undivided profits | $29,716,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,166,000 | 2,595 |
| Earning assets | $311,724,000 | 1,631 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $360,692,000 | 1,516 |
| Average Assets, quarterly | $356,778,500 | 1,548 |
| Volatile liabilities | $163,246,000 | 712 |
| Insider loans | $331,000 | 6,158 |
| FHLB advances | $67,167,000 | 600 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $96,049,000 | 879 |
| Tier 1 (core) risk-based capital | $31,343,000 | 1,610 |
| Tier 2 risk-based capital | $870,000 | 4,035 |
| Total risk weighted assets | $255,898,000 | 1,479 |
| Total unused commitments | $96,049,000 | 885 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 131 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $352,165,000 | 1,553 |
| Cash and due from depository institutions | $47,810,000 | 1,295 |
| Interest-bearing balances | $35,295,000 | 217 |
| Securities | $3,000 | 9,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $276,278,000 | 1,257 |
| Loan loss allowance | $736,000 | 4,808 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,292,000 | 2,808 |
| Other real estate owned | $228,000 | 1,295 |
| Goodwill and other intangibles | $7,191,000 | 544 |
| All other assets | $17,363,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,165,000 | 1,553 |
| Total liabilities | $321,569,000 | 1,542 |
| Total deposits | $250,230,000 | 1,762 |
| Interest-bearing deposits | $222,453,000 | 1,700 |
| Deposits held in domestic offices | $250,230,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $64,842,000 | 674 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,497,000 | 852 |
| Total equity capital | $30,596,000 | 1,738 |
| Total bank equity capital | $30,596,000 | 1,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,781 |
| Surplus | $2,157,000 | 5,278 |
| Undivided profits | $28,309,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,245,000 | 2,458 |
| Earning assets | $311,576,000 | 1,606 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $360,342,000 | 1,500 |
| Average Assets, quarterly | $360,342,000 | 1,500 |
| Volatile liabilities | $157,266,000 | 720 |
| Insider loans | $175,000 | 6,985 |
| FHLB advances | $64,167,000 | 603 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,599,000 | 848 |
| Tier 1 (core) risk-based capital | $30,596,000 | 1,614 |
| Tier 2 risk-based capital | $736,000 | 4,508 |
| Total risk weighted assets | $243,073,000 | 1,520 |
| Total unused commitments | $95,599,000 | 852 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $368,519,000 | 1,460 |
| Cash and due from depository institutions | $48,038,000 | 1,295 |
| Interest-bearing balances | $35,501,000 | 194 |
| Securities | $6,000 | 9,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $292,925,000 | 1,174 |
| Loan loss allowance | $728,000 | 4,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,289,000 | 2,792 |
| Other real estate owned | $41,000 | 1,295 |
| Goodwill and other intangibles | $6,820,000 | 544 |
| All other assets | $17,400,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,519,000 | 1,460 |
| Total liabilities | $340,100,000 | 1,426 |
| Total deposits | $261,537,000 | 1,649 |
| Interest-bearing deposits | $233,279,000 | 1,588 |
| Deposits held in domestic offices | $261,537,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $71,167,000 | 624 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,396,000 | 743 |
| Total equity capital | $28,419,000 | 1,848 |
| Total bank equity capital | $28,419,000 | 1,848 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $2,157,000 | 5,241 |
| Undivided profits | $26,132,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,251,000 | 2,560 |
| Earning assets | $328,432,000 | 1,496 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $338,464,800 | 1,499 |
| Average Assets, quarterly | $363,439,000 | 1,466 |
| Volatile liabilities | $177,500,000 | 667 |
| Insider loans | $177,000 | 7,017 |
| FHLB advances | $71,167,000 | 548 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $80,093,000 | 943 |
| Tier 1 (core) risk-based capital | $28,419,000 | 1,701 |
| Tier 2 risk-based capital | $728,000 | 4,490 |
| Total risk weighted assets | $249,305,000 | 1,457 |
| Total unused commitments | $80,093,000 | 945 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 122 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $327,814,000 | 1,545 |
| Cash and due from depository institutions | $13,231,000 | 1,362 |
| Interest-bearing balances | $3,000,000 | 1,800 |
| Securities | $524,000 | 9,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $288,439,000 | 1,152 |
| Loan loss allowance | $697,000 | 4,751 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,446,000 | 2,617 |
| Other real estate owned | $182,000 | 1,362 |
| Goodwill and other intangibles | $5,579,000 | 580 |
| All other assets | $16,413,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,814,000 | 1,545 |
| Total liabilities | $303,440,000 | 1,506 |
| Total deposits | $217,262,000 | 1,881 |
| Interest-bearing deposits | $196,103,000 | 1,794 |
| Deposits held in domestic offices | $217,262,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,633,000 | 567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,545,000 | 922 |
| Total equity capital | $24,374,000 | 2,021 |
| Total bank equity capital | $24,374,000 | 2,021 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $130,000 | 6,977 |
| Surplus | $2,157,000 | 5,231 |
| Undivided profits | $22,087,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,335,000 | 2,579 |
| Earning assets | $291,963,000 | 1,594 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $312,954,000 | 1,532 |
| Average Assets, quarterly | $329,512,000 | 1,515 |
| Volatile liabilities | $168,401,000 | 663 |
| Insider loans | $160,000 | 7,220 |
| FHLB advances | $78,167,000 | 498 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $54,571,000 | 1,189 |
| Tier 1 (core) risk-based capital | $24,374,000 | 1,895 |
| Tier 2 risk-based capital | $697,000 | 4,455 |
| Total risk weighted assets | $215,025,000 | 1,596 |
| Total unused commitments | $54,571,000 | 1,194 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $278,324,000 | 1,725 |
| Cash and due from depository institutions | $6,506,000 | 1,625 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,345,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $247,066,000 | 1,289 |
| Loan loss allowance | $637,000 | 4,897 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,108,000 | 2,809 |
| Other real estate owned | $96,000 | 1,625 |
| Goodwill and other intangibles | $3,599,000 | 750 |
| All other assets | $12,604,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,324,000 | 1,725 |
| Total liabilities | $257,374,000 | 1,689 |
| Total deposits | $166,139,000 | 2,375 |
| Interest-bearing deposits | $155,884,000 | 2,175 |
| Deposits held in domestic offices | $166,139,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,859,000 | 514 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,376,000 | 1,103 |
| Total equity capital | $20,950,000 | 2,235 |
| Total bank equity capital | $20,950,000 | 2,235 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $130,000 | 7,209 |
| Surplus | $2,157,000 | 5,241 |
| Undivided profits | $18,663,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,117,000 | 2,411 |
| Earning assets | $252,411,000 | 1,760 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $281,879,200 | 1,612 |
| Average Assets, quarterly | $282,105,500 | 1,675 |
| Volatile liabilities | $125,562,000 | 832 |
| Insider loans | $105,000 | 7,836 |
| FHLB advances | $82,167,000 | 155 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,635,000 | 1,511 |
| Tier 1 (core) risk-based capital | $20,590,000 | 2,169 |
| Tier 2 risk-based capital | $637,000 | 4,627 |
| Total risk weighted assets | $180,065,000 | 1,801 |
| Total unused commitments | $35,635,000 | 1,512 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $278,461,000 | 1,704 |
| Cash and due from depository institutions | $9,211,000 | 1,626 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $5,468,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $244,766,000 | 1,253 |
| Loan loss allowance | $562,000 | 5,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,302,000 | 2,616 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $3,288,000 | 811 |
| All other assets | $12,426,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,461,000 | 1,704 |
| Total liabilities | $259,881,000 | 1,645 |
| Total deposits | $174,752,000 | 2,169 |
| Interest-bearing deposits | $165,089,000 | 1,972 |
| Deposits held in domestic offices | $174,752,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,508,000 | 550 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,621,000 | 1,515 |
| Total equity capital | $18,580,000 | 2,365 |
| Total bank equity capital | $18,580,000 | 2,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 7,468 |
| Surplus | $2,157,000 | 5,278 |
| Undivided profits | $16,293,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,194,000 | 1,868 |
| Earning assets | $250,254,000 | 1,730 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $271,089,000 | 1,673 |
| Average Assets, quarterly | $285,823,500 | 1,639 |
| Volatile liabilities | $139,731,000 | 769 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $79,167,000 | 155 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,950,000 | 1,556 |
| Tier 1 (core) risk-based capital | $18,251,000 | 2,407 |
| Tier 2 risk-based capital | $562,000 | 4,927 |
| Total risk weighted assets | $175,091,000 | 1,759 |
| Total unused commitments | $34,950,000 | 1,558 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 103 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $251,976,000 | 1,829 |
| Cash and due from depository institutions | $5,770,000 | 1,651 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,653,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $223,528,000 | 1,259 |
| Loan loss allowance | $600,000 | 4,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,139,000 | 2,591 |
| Other real estate owned | $298,000 | 1,651 |
| Goodwill and other intangibles | $3,127,000 | 786 |
| All other assets | $10,461,000 | 858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,976,000 | 1,829 |
| Total liabilities | $235,934,000 | 1,765 |
| Total deposits | $152,296,000 | 2,509 |
| Interest-bearing deposits | $140,443,000 | 2,332 |
| Deposits held in domestic offices | $152,296,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,167,000 | 451 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,471,000 | 1,296 |
| Total equity capital | $16,042,000 | 2,801 |
| Total bank equity capital | $16,042,000 | 2,801 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $657,000 | 8,150 |
| Undivided profits | $15,255,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $944,000 | 2,386 |
| Earning assets | $229,181,000 | 1,863 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $225,302,600 | 1,944 |
| Average Assets, quarterly | $235,464,500 | 1,932 |
| Volatile liabilities | $130,401,000 | 697 |
| Insider loans | $167,489,000 | 25 |
| FHLB advances | $80,167,000 | 137 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,244,000 | 1,469 |
| Tier 1 (core) risk-based capital | $15,729,000 | 2,716 |
| Tier 2 risk-based capital | $600,000 | 4,592 |
| Total risk weighted assets | $153,524,000 | 1,868 |
| Total unused commitments | $35,244,000 | 1,475 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $203,079,000 | 2,239 |
| Cash and due from depository institutions | $4,412,000 | 1,896 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,283,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $180,832,000 | 1,562 |
| Loan loss allowance | $551,000 | 5,331 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,721,000 | 2,904 |
| Other real estate owned | $95,000 | 1,896 |
| Goodwill and other intangibles | $1,752,000 | 1,061 |
| All other assets | $6,984,000 | 1,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,079,000 | 2,239 |
| Total liabilities | $189,511,000 | 2,161 |
| Total deposits | $125,140,000 | 2,982 |
| Interest-bearing deposits | $116,467,000 | 2,758 |
| Deposits held in domestic offices | $125,140,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $62,091,000 | 506 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,280,000 | 1,825 |
| Total equity capital | $13,568,000 | 3,261 |
| Total bank equity capital | $13,568,000 | 3,261 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $657,000 | 8,415 |
| Undivided profits | $12,781,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $947,000 | 2,390 |
| Earning assets | $187,115,000 | 2,244 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $191,023,800 | 2,251 |
| Average Assets, quarterly | $203,371,500 | 2,202 |
| Volatile liabilities | $100,250,000 | 835 |
| Insider loans | $154,098,000 | 32 |
| FHLB advances | $59,167,000 | 168 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,769,000 | 1,714 |
| Tier 1 (core) risk-based capital | $13,568,000 | 3,125 |
| Tier 2 risk-based capital | $551,000 | 4,824 |
| Total risk weighted assets | $131,194,000 | 2,127 |
| Total unused commitments | $26,769,000 | 1,718 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $176,157,000 | 2,626 |
| Cash and due from depository institutions | $3,220,000 | 2,177 |
| Interest-bearing balances | $1,488,000 | 1,948 |
| Securities | $7,206,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $155,774,000 | 1,866 |
| Loan loss allowance | $886,000 | 3,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,386,000 | 3,244 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $1,109,000 | 1,224 |
| All other assets | $6,462,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,157,000 | 2,626 |
| Total liabilities | $164,055,000 | 2,544 |
| Total deposits | $112,405,000 | 3,395 |
| Interest-bearing deposits | $104,023,000 | 3,156 |
| Deposits held in domestic offices | $112,405,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,167,000 | 589 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,483,000 | 2,613 |
| Total equity capital | $12,102,000 | 3,647 |
| Total bank equity capital | $12,102,000 | 3,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $657,000 | 8,734 |
| Undivided profits | $11,315,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $745,000 | 3,061 |
| Earning assets | $164,468,000 | 2,586 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $164,911,400 | 2,691 |
| Average Assets, quarterly | $177,139,500 | 2,577 |
| Volatile liabilities | $82,582,000 | 990 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $50,167,000 | 206 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $69,048,000 | 864 |
| Tier 1 (core) risk-based capital | $12,102,000 | 3,549 |
| Tier 2 risk-based capital | $538,000 | 4,986 |
| Total risk weighted assets | $110,075,000 | 2,549 |
| Total unused commitments | $69,048,000 | 869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $145,710,000 | 3,134 |
| Cash and due from depository institutions | $1,446,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,647,000 | 10,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $131,682,000 | 2,133 |
| Loan loss allowance | $796,000 | 4,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,049,000 | 3,625 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,886,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,710,000 | 3,134 |
| Total liabilities | $135,793,000 | 3,053 |
| Total deposits | $99,529,000 | 3,825 |
| Interest-bearing deposits | $94,489,000 | 3,474 |
| Deposits held in domestic offices | $99,529,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,888,000 | 648 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,276,000 | 2,982 |
| Total equity capital | $9,917,000 | 4,372 |
| Total bank equity capital | $9,917,000 | 4,372 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $657,000 | 9,030 |
| Undivided profits | $9,130,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $670,000 | 3,534 |
| Earning assets | $136,329,000 | 3,080 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $146,765,800 | 2,994 |
| Average Assets, quarterly | $151,238,500 | 3,001 |
| Volatile liabilities | $62,321,000 | 1,110 |
| Insider loans | $180,000 | 8,207 |
| FHLB advances | $32,667,000 | 228 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,000,000 | 2,227 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,248 |
| Tier 2 risk-based capital | $506,000 | 5,212 |
| Total risk weighted assets | $85,870,000 | 3,115 |
| Total unused commitments | $17,000,000 | 2,239 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $139,139,000 | 3,213 |
| Cash and due from depository institutions | $1,543,000 | 3,011 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $5,585,000 | 10,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $124,759,000 | 2,192 |
| Loan loss allowance | $1,002,000 | 3,584 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,749,000 | 4,106 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,503,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,139,000 | 3,213 |
| Total liabilities | $130,680,000 | 3,108 |
| Total deposits | $88,419,000 | 4,257 |
| Interest-bearing deposits | $84,360,000 | 3,836 |
| Deposits held in domestic offices | $88,419,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,629,000 | 619 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $532,000 | 5,000 |
| Total equity capital | $8,459,000 | 4,710 |
| Total bank equity capital | $8,459,000 | 4,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $657,000 | 9,339 |
| Undivided profits | $7,672,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $478,000 | 4,387 |
| Earning assets | $130,844,000 | 3,136 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $124,396,000 | 3,477 |
| Average Assets, quarterly | $135,411,500 | 3,266 |
| Volatile liabilities | $62,139,000 | 1,092 |
| Insider loans | $152,000 | 8,724 |
| FHLB advances | $34,267,000 | 256 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,378,000 | 3,858 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,764 |
| Tier 2 risk-based capital | $439,000 | 5,838 |
| Total risk weighted assets | $71,563,000 | 3,592 |
| Total unused commitments | $7,378,000 | 3,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $109,100,000 | 4,120 |
| Cash and due from depository institutions | $2,766,000 | 3,382 |
| Interest-bearing balances | $2,261,000 | 2,231 |
| Securities | $2,772,000 | 12,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $99,833,000 | 2,621 |
| Loan loss allowance | $589,000 | 5,670 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,526,000 | 4,596 |
| Other real estate owned | $4,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,199,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,100,000 | 4,120 |
| Total liabilities | $101,186,000 | 4,028 |
| Total deposits | $74,769,000 | 5,067 |
| Interest-bearing deposits | $71,137,000 | 4,685 |
| Deposits held in domestic offices | $74,769,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,394,000 | 689 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $923,000 | 3,333 |
| Total equity capital | $7,914,000 | 5,050 |
| Total bank equity capital | $7,914,000 | 5,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $657,000 | 9,619 |
| Undivided profits | $7,127,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $104,866,000 | 3,943 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $97,302,800 | 4,443 |
| Average Assets, quarterly | $108,638,500 | 4,107 |
| Volatile liabilities | $35,767,000 | 1,529 |
| Insider loans | $173,000 | 8,651 |
| FHLB advances | $24,000,000 | 276 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,414,000 | 3,230 |
| Tier 1 (core) risk-based capital | $7,914,000 | 4,976 |
| Tier 2 risk-based capital | $414,000 | 6,103 |
| Total risk weighted assets | $54,869,000 | 4,519 |
| Total unused commitments | $9,414,000 | 3,249 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 582 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $86,582,000 | 5,138 |
| Cash and due from depository institutions | $2,364,000 | 397 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $3,040,000 | 12,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $78,277,000 | 3,307 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,321,000 | 5,150 |
| Other real estate owned | $0 | 397 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,580,000 | 4,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,582,000 | 5,138 |
| Total liabilities | $81,017,000 | 5,031 |
| Total deposits | $72,792,000 | 5,305 |
| Interest-bearing deposits | $69,938,000 | 4,881 |
| Deposits held in domestic offices | $72,792,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,706,000 | 1,090 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $469,000 | 6,092 |
| Total equity capital | $5,565,000 | 6,558 |
| Total bank equity capital | $5,565,000 | 6,558 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $657,000 | 9,816 |
| Undivided profits | $4,778,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $83,317,000 | 4,922 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $84,249,600 | 5,129 |
| Average Assets, quarterly | $87,745,000 | 5,034 |
| Volatile liabilities | $17,965,000 | 2,578 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,510,000 | 4,344 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,487 |
| Tier 2 risk-based capital | $350,000 | 6,882 |
| Total risk weighted assets | $43,411,000 | 5,582 |
| Total unused commitments | $5,510,000 | 4,367 |
| Derivatives | $0 | 651 |