Home > Greenville National Bank > Assets and Liabilities
Greenville National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 104 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $569,945,000 | 1,615 |
| Cash and due from depository institutions | $27,748,000 | 1,289 |
| Interest-bearing balances | $16,846,000 | 1,922 |
| Securities | $134,541,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 645 |
| Net loans & leases | $376,409,000 | 1,566 |
| Loan loss allowance | $4,366,000 | 1,646 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,987,000 | 1,880 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $1,303,000 | 1,360 |
| All other assets | $19,107,000 | 1,443 |
| Life insurance assets | $10,215,000 | 1,113 |
| Total liabilities and capital | $569,945,000 | 1,600 |
| Total liabilities | $510,445,000 | 1,608 |
| Total deposits | $494,801,000 | 1,568 |
| Interest-bearing deposits | $393,339,000 | 1,467 |
| Deposits held in domestic offices | $494,801,000 | 1,566 |
| % insured | 78.53% | 1,952 |
| Federal funds purchased & repurchase agreements | $6,873,000 | 622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,662,000 | 2,366 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,109,000 | 1,958 |
| Total equity capital | $59,500,000 | 1,495 |
| Total bank equity capital | $59,500,000 | 1,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,150,000 | 1,336 |
| Surplus | $2,150,000 | 3,399 |
| Undivided profits | $56,200,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,592,000 | 1,689 |
| Earning assets | $532,646,000 | 1,584 |
| Long-term assets (5+ years) | $226,251,000 | 1,316 |
| Average Assets, year-to-date | $572,703,600 | 1,542 |
| Average Assets, quarterly | $568,351,000 | 1,589 |
| Volatile liabilities | $33,331,000 | 2,100 |
| Insider loans | $3,944,000 | 1,309 |
| FHLB advances | $5,662,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $49,645,000 | 1,810 |
| Tier 1 (core) risk-based capital | $66,785,000 | 1,481 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $49,645,000 | 1,810 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 100 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $566,757,000 | 1,602 |
| Cash and due from depository institutions | $31,715,000 | 1,343 |
| Interest-bearing balances | $20,365,000 | 1,708 |
| Securities | $141,542,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 634 |
| Net loans & leases | $362,188,000 | 1,589 |
| Loan loss allowance | $4,249,000 | 1,675 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,709,000 | 2,160 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $1,337,000 | 1,367 |
| All other assets | $20,341,000 | 1,411 |
| Life insurance assets | $10,332,000 | 1,102 |
| Total liabilities and capital | $566,757,000 | 1,586 |
| Total liabilities | $508,974,000 | 1,597 |
| Total deposits | $488,312,000 | 1,581 |
| Interest-bearing deposits | $389,775,000 | 1,469 |
| Deposits held in domestic offices | $488,312,000 | 1,579 |
| % insured | 77.22% | 2,152 |
| Federal funds purchased & repurchase agreements | $9,751,000 | 564 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,803,000 | 2,162 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,108,000 | 1,983 |
| Total equity capital | $57,783,000 | 1,441 |
| Total bank equity capital | $57,783,000 | 1,432 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,150,000 | 1,355 |
| Surplus | $2,150,000 | 3,411 |
| Undivided profits | $54,483,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,766,000 | 1,573 |
| Earning assets | $529,020,000 | 1,576 |
| Long-term assets (5+ years) | $227,793,000 | 1,318 |
| Average Assets, year-to-date | $573,393,250 | 1,542 |
| Average Assets, quarterly | $566,321,500 | 1,581 |
| Volatile liabilities | $33,621,000 | 1,993 |
| Insider loans | $4,026,000 | 1,271 |
| FHLB advances | $7,803,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $52,202,000 | 1,785 |
| Tier 1 (core) risk-based capital | $67,707,000 | 1,462 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $52,202,000 | 1,785 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 92 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $565,886,000 | 1,595 |
| Cash and due from depository institutions | $32,057,000 | 1,445 |
| Interest-bearing balances | $23,895,000 | 1,513 |
| Securities | $151,420,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $10,752,000 | 340 |
| Net loans & leases | $346,406,000 | 1,619 |
| Loan loss allowance | $4,093,000 | 1,707 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,295,000 | 2,269 |
| Other real estate owned | $0 | 1,445 |
| Goodwill and other intangibles | $1,277,000 | 1,387 |
| All other assets | $19,679,000 | 1,395 |
| Life insurance assets | $10,270,000 | 1,102 |
| Total liabilities and capital | $565,886,000 | 1,576 |
| Total liabilities | $509,093,000 | 1,589 |
| Total deposits | $489,772,000 | 1,560 |
| Interest-bearing deposits | $379,770,000 | 1,475 |
| Deposits held in domestic offices | $489,772,000 | 1,558 |
| % insured | 77.31% | 2,148 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 578 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,035,000 | 2,120 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,622,000 | 2,028 |
| Total equity capital | $56,793,000 | 1,483 |
| Total bank equity capital | $56,793,000 | 1,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,150,000 | 1,355 |
| Surplus | $2,150,000 | 3,421 |
| Undivided profits | $53,493,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,166,000 | 1,736 |
| Earning assets | $532,473,000 | 1,559 |
| Long-term assets (5+ years) | $227,829,000 | 1,356 |
| Average Assets, year-to-date | $575,605,333 | 1,543 |
| Average Assets, quarterly | $574,131,000 | 1,553 |
| Volatile liabilities | $28,585,000 | 2,110 |
| Insider loans | $4,028,000 | 1,275 |
| FHLB advances | $8,035,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,273,000 | 1,746 |
| Tier 1 (core) risk-based capital | $65,402,000 | 1,481 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $54,273,000 | 1,747 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 100 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $582,376,000 | 1,556 |
| Cash and due from depository institutions | $53,101,000 | 1,351 |
| Interest-bearing balances | $39,795,000 | 1,149 |
| Securities | $145,839,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $20,984,000 | 200 |
| Net loans & leases | $337,974,000 | 1,651 |
| Loan loss allowance | $4,189,000 | 1,696 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,153,000 | 2,308 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $1,309,000 | 1,397 |
| All other assets | $19,016,000 | 1,405 |
| Life insurance assets | $10,209,000 | 1,118 |
| Total liabilities and capital | $582,376,000 | 1,556 |
| Total liabilities | $526,904,000 | 1,548 |
| Total deposits | $504,392,000 | 1,540 |
| Interest-bearing deposits | $396,107,000 | 1,435 |
| Deposits held in domestic offices | $504,392,000 | 1,538 |
| % insured | 76.67% | 2,213 |
| Federal funds purchased & repurchase agreements | $8,521,000 | 541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,177,000 | 1,637 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,814,000 | 1,911 |
| Total equity capital | $55,472,000 | 1,506 |
| Total bank equity capital | $55,472,000 | 1,506 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,150,000 | 1,327 |
| Surplus | $2,150,000 | 3,475 |
| Undivided profits | $52,172,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,040,000 | 1,759 |
| Earning assets | $544,592,000 | 1,545 |
| Long-term assets (5+ years) | $232,498,000 | 1,384 |
| Average Assets, year-to-date | $580,465,000 | 1,549 |
| Average Assets, quarterly | $580,465,000 | 1,549 |
| Volatile liabilities | $27,031,000 | 1,995 |
| Insider loans | $4,039,000 | 1,258 |
| FHLB advances | $11,177,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $57,271,000 | 1,748 |
| Tier 1 (core) risk-based capital | $63,052,000 | 1,527 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $57,271,000 | 1,748 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $578,554,000 | 1,567 |
| Cash and due from depository institutions | $58,342,000 | 1,402 |
| Interest-bearing balances | $49,370,000 | 897 |
| Securities | $144,497,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $14,147,000 | 305 |
| Net loans & leases | $337,363,000 | 1,651 |
| Loan loss allowance | $4,161,000 | 1,678 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,157,000 | 2,302 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $1,344,000 | 1,394 |
| All other assets | $18,704,000 | 1,449 |
| Life insurance assets | $10,149,000 | 1,124 |
| Total liabilities and capital | $578,554,000 | 1,567 |
| Total liabilities | $525,685,000 | 1,552 |
| Total deposits | $504,965,000 | 1,547 |
| Interest-bearing deposits | $395,125,000 | 1,428 |
| Deposits held in domestic offices | $504,965,000 | 1,545 |
| % insured | 77.98% | 1,839 |
| Federal funds purchased & repurchase agreements | $7,103,000 | 656 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,481,000 | 1,523 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,136,000 | 2,099 |
| Total equity capital | $52,869,000 | 1,533 |
| Total bank equity capital | $52,869,000 | 1,532 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,150,000 | 1,337 |
| Surplus | $2,150,000 | 3,496 |
| Undivided profits | $49,569,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,049,000 | 1,809 |
| Earning assets | $545,377,000 | 1,532 |
| Long-term assets (5+ years) | $225,596,000 | 1,441 |
| Average Assets, year-to-date | $597,769,200 | 1,490 |
| Average Assets, quarterly | $594,618,500 | 1,517 |
| Volatile liabilities | $25,130,000 | 1,945 |
| Insider loans | $3,267,000 | 1,431 |
| FHLB advances | $11,481,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $54,452,000 | 1,782 |
| Tier 1 (core) risk-based capital | $60,646,000 | 1,564 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $54,452,000 | 1,782 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 101 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $610,683,000 | 1,479 |
| Cash and due from depository institutions | $108,567,000 | 1,349 |
| Interest-bearing balances | $100,491,000 | 600 |
| Securities | $137,330,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $10,922,000 | 407 |
| Net loans & leases | $328,810,000 | 1,651 |
| Loan loss allowance | $4,272,000 | 1,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,238,000 | 2,261 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $1,367,000 | 1,392 |
| All other assets | $19,449,000 | 1,400 |
| Life insurance assets | $10,090,000 | 1,132 |
| Total liabilities and capital | $610,683,000 | 1,479 |
| Total liabilities | $557,433,000 | 1,475 |
| Total deposits | $534,242,000 | 1,479 |
| Interest-bearing deposits | $421,608,000 | 1,357 |
| Deposits held in domestic offices | $534,242,000 | 1,477 |
| % insured | 74.99% | 2,338 |
| Federal funds purchased & repurchase agreements | $9,108,000 | 570 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,626,000 | 1,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,457,000 | 1,944 |
| Total equity capital | $53,250,000 | 1,476 |
| Total bank equity capital | $53,250,000 | 1,475 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,150,000 | 1,348 |
| Surplus | $2,150,000 | 3,508 |
| Undivided profits | $49,950,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,777,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,998,000 | 1,741 |
| Earning assets | $577,553,000 | 1,459 |
| Long-term assets (5+ years) | $214,782,000 | 1,488 |
| Average Assets, year-to-date | $602,573,000 | 1,483 |
| Average Assets, quarterly | $606,338,000 | 1,487 |
| Volatile liabilities | $26,330,000 | 1,721 |
| Insider loans | $3,290,000 | 1,398 |
| FHLB advances | $11,626,000 | 1,164 |
| Loans and leases held for sale | $200,000 | 1,078 |
| Unused loan commitments | $51,997,000 | 1,839 |
| Tier 1 (core) risk-based capital | $61,328,000 | 1,552 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $51,997,000 | 1,839 |
| Derivatives | $200,000 | 1,166 |
| 2022-06-30 | Rank | |
| # of Employees: | 99 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $601,993,000 | 1,501 |
| Cash and due from depository institutions | $142,047,000 | 1,386 |
| Interest-bearing balances | $135,259,000 | 558 |
| Securities | $104,521,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $11,340,000 | 486 |
| Net loans & leases | $320,026,000 | 1,652 |
| Loan loss allowance | $4,255,000 | 1,647 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,866,000 | 2,377 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $1,121,000 | 1,482 |
| All other assets | $19,072,000 | 1,372 |
| Life insurance assets | $10,684,000 | 1,071 |
| Total liabilities and capital | $601,993,000 | 1,501 |
| Total liabilities | $549,389,000 | 1,501 |
| Total deposits | $526,837,000 | 1,501 |
| Interest-bearing deposits | $413,216,000 | 1,395 |
| Deposits held in domestic offices | $526,837,000 | 1,501 |
| % insured | 76.22% | 2,188 |
| Federal funds purchased & repurchase agreements | $8,912,000 | 539 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,883,000 | 1,090 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,757,000 | 2,165 |
| Total equity capital | $52,604,000 | 1,539 |
| Total bank equity capital | $52,604,000 | 1,538 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,150,000 | 1,341 |
| Surplus | $2,150,000 | 3,519 |
| Undivided profits | $49,304,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,072,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,616,000 | 1,924 |
| Earning assets | $571,146,000 | 1,476 |
| Long-term assets (5+ years) | $209,731,000 | 1,532 |
| Average Assets, year-to-date | $599,869,667 | 1,493 |
| Average Assets, quarterly | $605,182,500 | 1,492 |
| Volatile liabilities | $26,699,000 | 1,602 |
| Insider loans | $3,207,000 | 1,473 |
| FHLB advances | $11,883,000 | 993 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $55,283,000 | 1,802 |
| Tier 1 (core) risk-based capital | $58,954,000 | 1,568 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $55,283,000 | 1,802 |
| Derivatives | $560,000 | 1,155 |
| 2022-03-31 | Rank | |
| # of Employees: | 95 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $608,372,000 | 1,491 |
| Cash and due from depository institutions | $160,246,000 | 1,440 |
| Interest-bearing balances | $151,563,000 | 673 |
| Securities | $97,104,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $21,730,000 | 347 |
| Net loans & leases | $306,149,000 | 1,666 |
| Loan loss allowance | $4,465,000 | 1,587 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,976,000 | 2,347 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $1,148,000 | 1,481 |
| All other assets | $18,019,000 | 1,345 |
| Life insurance assets | $10,894,000 | 1,049 |
| Total liabilities and capital | $608,372,000 | 1,491 |
| Total liabilities | $553,432,000 | 1,480 |
| Total deposits | $531,938,000 | 1,493 |
| Interest-bearing deposits | $416,068,000 | 1,403 |
| Deposits held in domestic offices | $531,938,000 | 1,493 |
| % insured | 76.02% | 2,280 |
| Federal funds purchased & repurchase agreements | $5,581,000 | 608 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,029,000 | 927 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,884,000 | 2,108 |
| Total equity capital | $54,940,000 | 1,547 |
| Total bank equity capital | $54,940,000 | 1,547 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,150,000 | 1,343 |
| Surplus | $2,150,000 | 3,525 |
| Undivided profits | $51,640,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,846,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,525,000 | 1,899 |
| Earning assets | $576,546,000 | 1,466 |
| Long-term assets (5+ years) | $195,946,000 | 1,582 |
| Average Assets, year-to-date | $598,808,000 | 1,502 |
| Average Assets, quarterly | $598,808,000 | 1,502 |
| Volatile liabilities | $22,306,000 | 1,711 |
| Insider loans | $3,225,000 | 1,458 |
| FHLB advances | $14,029,000 | 823 |
| Loans and leases held for sale | $446,000 | 1,082 |
| Unused loan commitments | $58,805,000 | 1,726 |
| Tier 1 (core) risk-based capital | $57,944,000 | 1,555 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $58,805,000 | 1,726 |
| Derivatives | $722,000 | 1,175 |
| 2021-12-31 | Rank | |
| # of Employees: | 93 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $589,244,000 | 1,543 |
| Cash and due from depository institutions | $152,633,000 | 1,468 |
| Interest-bearing balances | $144,812,000 | 786 |
| Securities | $90,053,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $15,452,000 | 465 |
| Net loans & leases | $308,385,000 | 1,666 |
| Loan loss allowance | $4,440,000 | 1,599 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,986,000 | 2,316 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $1,134,000 | 1,495 |
| All other assets | $17,601,000 | 1,288 |
| Life insurance assets | $11,100,000 | 1,033 |
| Total liabilities and capital | $589,244,000 | 1,543 |
| Total liabilities | $532,114,000 | 1,521 |
| Total deposits | $509,892,000 | 1,545 |
| Interest-bearing deposits | $400,494,000 | 1,426 |
| Deposits held in domestic offices | $509,892,000 | 1,545 |
| % insured | 77.67% | 2,062 |
| Federal funds purchased & repurchase agreements | $5,872,000 | 612 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,594,000 | 971 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,756,000 | 2,214 |
| Total equity capital | $57,130,000 | 1,623 |
| Total bank equity capital | $57,130,000 | 1,621 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,150,000 | 1,359 |
| Surplus | $2,150,000 | 3,550 |
| Undivided profits | $53,830,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,676,000 | 1,837 |
| Earning assets | $558,702,000 | 1,518 |
| Long-term assets (5+ years) | $186,864,000 | 1,610 |
| Average Assets, year-to-date | $572,179,600 | 1,505 |
| Average Assets, quarterly | $590,237,000 | 1,512 |
| Volatile liabilities | $23,310,000 | 1,715 |
| Insider loans | $3,145,000 | 1,489 |
| FHLB advances | $14,594,000 | 852 |
| Loans and leases held for sale | $1,867,000 | 757 |
| Unused loan commitments | $55,791,000 | 1,714 |
| Tier 1 (core) risk-based capital | $56,789,000 | 1,574 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $55,791,000 | 1,714 |
| Derivatives | $2,329,000 | 1,037 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $591,230,000 | 1,523 |
| Cash and due from depository institutions | $168,660,000 | 1,462 |
| Interest-bearing balances | $161,282,000 | 736 |
| Securities | $87,074,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $6,498,000 | 797 |
| Net loans & leases | $306,597,000 | 1,691 |
| Loan loss allowance | $4,473,000 | 1,609 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,083,000 | 2,318 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,107,000 | 1,503 |
| All other assets | $17,211,000 | 1,311 |
| Life insurance assets | $11,034,000 | 1,025 |
| Total liabilities and capital | $591,230,000 | 1,523 |
| Total liabilities | $531,717,000 | 1,517 |
| Total deposits | $506,774,000 | 1,535 |
| Interest-bearing deposits | $398,187,000 | 1,438 |
| Deposits held in domestic offices | $506,774,000 | 1,535 |
| % insured | 77.30% | 2,316 |
| Federal funds purchased & repurchase agreements | $4,906,000 | 664 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,763,000 | 945 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,274,000 | 2,088 |
| Total equity capital | $59,513,000 | 1,595 |
| Total bank equity capital | $59,513,000 | 1,594 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,150,000 | 1,387 |
| Surplus | $2,150,000 | 3,594 |
| Undivided profits | $56,213,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,842,000 | 1,754 |
| Earning assets | $561,451,000 | 1,501 |
| Long-term assets (5+ years) | $178,144,000 | 1,643 |
| Average Assets, year-to-date | $567,913,500 | 1,534 |
| Average Assets, quarterly | $580,365,000 | 1,535 |
| Volatile liabilities | $27,092,000 | 1,603 |
| Insider loans | $3,184,000 | 1,504 |
| FHLB advances | $17,763,000 | 791 |
| Loans and leases held for sale | $1,149,000 | 1,015 |
| Unused loan commitments | $56,454,000 | 1,721 |
| Tier 1 (core) risk-based capital | $58,416,000 | 1,557 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $56,454,000 | 1,721 |
| Derivatives | $2,024,000 | 1,146 |
| 2021-06-30 | Rank | |
| # of Employees: | 93 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $569,500,000 | 1,564 |
| Cash and due from depository institutions | $148,121,000 | 1,504 |
| Interest-bearing balances | $140,438,000 | 780 |
| Securities | $77,770,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $8,296,000 | 739 |
| Net loans & leases | $313,057,000 | 1,676 |
| Loan loss allowance | $4,468,000 | 1,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,148,000 | 2,293 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $963,000 | 1,570 |
| All other assets | $17,145,000 | 1,289 |
| Life insurance assets | $10,968,000 | 1,001 |
| Total liabilities and capital | $569,500,000 | 1,564 |
| Total liabilities | $512,033,000 | 1,551 |
| Total deposits | $487,889,000 | 1,563 |
| Interest-bearing deposits | $378,350,000 | 1,475 |
| Deposits held in domestic offices | $487,889,000 | 1,563 |
| % insured | 79.76% | 2,029 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 700 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,051,000 | 998 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,709,000 | 2,347 |
| Total equity capital | $57,467,000 | 1,614 |
| Total bank equity capital | $57,467,000 | 1,614 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,150,000 | 1,397 |
| Surplus | $2,150,000 | 3,608 |
| Undivided profits | $54,167,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,229,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,609,000 | 1,922 |
| Earning assets | $539,561,000 | 1,541 |
| Long-term assets (5+ years) | $166,958,000 | 1,683 |
| Average Assets, year-to-date | $560,141,333 | 1,550 |
| Average Assets, quarterly | $569,160,000 | 1,552 |
| Volatile liabilities | $21,576,000 | 1,887 |
| Insider loans | $3,414,000 | 1,463 |
| FHLB advances | $18,051,000 | 825 |
| Loans and leases held for sale | $1,056,000 | 1,110 |
| Unused loan commitments | $57,131,000 | 1,711 |
| Tier 1 (core) risk-based capital | $56,418,000 | 1,564 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $57,131,000 | 1,711 |
| Derivatives | $2,524,000 | 1,129 |
| 2021-03-31 | Rank | |
| # of Employees: | 95 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $568,820,000 | 1,556 |
| Cash and due from depository institutions | $131,606,000 | 1,467 |
| Interest-bearing balances | $121,452,000 | 877 |
| Securities | $74,211,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $19,770,000 | 446 |
| Net loans & leases | $321,067,000 | 1,653 |
| Loan loss allowance | $4,321,000 | 1,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,038,000 | 2,333 |
| Other real estate owned | $92,000 | 1,467 |
| Goodwill and other intangibles | $921,000 | 1,579 |
| All other assets | $17,115,000 | 1,281 |
| Life insurance assets | $10,904,000 | 975 |
| Total liabilities and capital | $568,820,000 | 1,556 |
| Total liabilities | $512,395,000 | 1,540 |
| Total deposits | $487,645,000 | 1,535 |
| Interest-bearing deposits | $379,072,000 | 1,463 |
| Deposits held in domestic offices | $487,645,000 | 1,535 |
| % insured | 78.56% | 2,360 |
| Federal funds purchased & repurchase agreements | $4,353,000 | 708 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,214,000 | 1,078 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,183,000 | 2,112 |
| Total equity capital | $56,425,000 | 1,604 |
| Total bank equity capital | $56,425,000 | 1,602 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,150,000 | 1,404 |
| Surplus | $2,150,000 | 3,621 |
| Undivided profits | $53,125,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,578,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,910,000 | 1,673 |
| Earning assets | $536,500,000 | 1,538 |
| Long-term assets (5+ years) | $169,235,000 | 1,593 |
| Average Assets, year-to-date | $555,462,000 | 1,546 |
| Average Assets, quarterly | $555,462,000 | 1,546 |
| Volatile liabilities | $21,824,000 | 1,875 |
| Insider loans | $3,102,000 | 1,555 |
| FHLB advances | $18,214,000 | 875 |
| Loans and leases held for sale | $1,455,000 | 1,079 |
| Unused loan commitments | $51,326,000 | 1,773 |
| Tier 1 (core) risk-based capital | $55,117,000 | 1,575 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $51,326,000 | 1,773 |
| Derivatives | $5,666,000 | 1,024 |
| 2020-12-31 | Rank | |
| # of Employees: | 100 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $542,104,000 | 1,537 |
| Cash and due from depository institutions | $112,268,000 | 1,376 |
| Interest-bearing balances | $104,783,000 | 849 |
| Securities | $72,467,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $13,665,000 | 541 |
| Net loans & leases | $322,014,000 | 1,631 |
| Loan loss allowance | $4,270,000 | 1,614 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,098,000 | 2,309 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $867,000 | 1,593 |
| All other assets | $16,725,000 | 1,292 |
| Life insurance assets | $10,840,000 | 960 |
| Total liabilities and capital | $542,104,000 | 1,537 |
| Total liabilities | $486,986,000 | 1,518 |
| Total deposits | $461,922,000 | 1,516 |
| Interest-bearing deposits | $359,717,000 | 1,463 |
| Deposits held in domestic offices | $461,922,000 | 1,516 |
| % insured | 79.71% | 2,218 |
| Federal funds purchased & repurchase agreements | $4,383,000 | 714 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $18,827,000 | 1,160 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,854,000 | 2,247 |
| Total equity capital | $55,118,000 | 1,622 |
| Total bank equity capital | $55,118,000 | 1,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,150,000 | 1,407 |
| Surplus | $2,150,000 | 3,620 |
| Undivided profits | $51,818,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,792,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,113,000 | 1,653 |
| Earning assets | $512,929,000 | 1,514 |
| Long-term assets (5+ years) | $161,405,000 | 1,556 |
| Average Assets, year-to-date | $512,734,600 | 1,511 |
| Average Assets, quarterly | $534,275,500 | 1,547 |
| Volatile liabilities | $18,566,000 | 2,142 |
| Insider loans | $2,856,000 | 1,658 |
| FHLB advances | $18,827,000 | 935 |
| Loans and leases held for sale | $3,219,000 | 867 |
| Unused loan commitments | $49,241,000 | 1,755 |
| Tier 1 (core) risk-based capital | $53,370,000 | 1,573 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $49,241,000 | 1,755 |
| Derivatives | $5,795,000 | 1,034 |
| 2020-09-30 | Rank | |
| # of Employees: | 101 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $526,447,000 | 1,560 |
| Cash and due from depository institutions | $81,492,000 | 1,364 |
| Interest-bearing balances | $75,390,000 | 957 |
| Securities | $74,267,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 577 |
| Net loans & leases | $339,038,000 | 1,590 |
| Loan loss allowance | $4,036,000 | 1,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,159,000 | 2,289 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $799,000 | 1,620 |
| All other assets | $17,077,000 | 1,273 |
| Life insurance assets | $10,775,000 | 938 |
| Total liabilities and capital | $526,447,000 | 1,560 |
| Total liabilities | $469,562,000 | 1,547 |
| Total deposits | $443,574,000 | 1,541 |
| Interest-bearing deposits | $354,307,000 | 1,451 |
| Deposits held in domestic offices | $443,574,000 | 1,541 |
| % insured | 79.73% | 2,347 |
| Federal funds purchased & repurchase agreements | $4,366,000 | 738 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,304,000 | 1,315 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,318,000 | 2,099 |
| Total equity capital | $56,885,000 | 1,557 |
| Total bank equity capital | $56,885,000 | 1,557 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,150,000 | 1,414 |
| Surplus | $2,150,000 | 3,633 |
| Undivided profits | $53,585,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,577,000 | 1,443 |
| Earning assets | $498,310,000 | 1,537 |
| Long-term assets (5+ years) | $160,319,000 | 1,504 |
| Average Assets, year-to-date | $505,392,250 | 1,509 |
| Average Assets, quarterly | $522,812,500 | 1,560 |
| Volatile liabilities | $16,504,000 | 2,386 |
| Insider loans | $3,106,000 | 1,588 |
| FHLB advances | $19,304,000 | 1,056 |
| Loans and leases held for sale | $4,022,000 | 865 |
| Unused loan commitments | $51,885,000 | 1,656 |
| Tier 1 (core) risk-based capital | $55,014,000 | 1,508 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $51,885,000 | 1,656 |
| Derivatives | $10,299,000 | 967 |
| 2020-06-30 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $519,178,000 | 1,566 |
| Cash and due from depository institutions | $78,229,000 | 1,348 |
| Interest-bearing balances | $71,594,000 | 1,008 |
| Securities | $74,505,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $9,599,000 | 680 |
| Net loans & leases | $334,831,000 | 1,598 |
| Loan loss allowance | $4,010,000 | 1,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,219,000 | 2,280 |
| Other real estate owned | $21,000 | 1,348 |
| Goodwill and other intangibles | $783,000 | 1,624 |
| All other assets | $16,991,000 | 1,255 |
| Life insurance assets | $10,710,000 | 941 |
| Total liabilities and capital | $519,178,000 | 1,566 |
| Total liabilities | $463,679,000 | 1,561 |
| Total deposits | $434,172,000 | 1,544 |
| Interest-bearing deposits | $342,330,000 | 1,481 |
| Deposits held in domestic offices | $434,172,000 | 1,544 |
| % insured | 81.30% | 2,163 |
| Federal funds purchased & repurchase agreements | $4,366,000 | 725 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,626,000 | 1,280 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,515,000 | 2,008 |
| Total equity capital | $55,499,000 | 1,563 |
| Total bank equity capital | $55,499,000 | 1,562 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,150,000 | 1,422 |
| Surplus | $2,150,000 | 3,646 |
| Undivided profits | $52,199,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,404,000 | 1,458 |
| Earning assets | $490,529,000 | 1,541 |
| Long-term assets (5+ years) | $159,325,000 | 1,466 |
| Average Assets, year-to-date | $498,374,000 | 1,505 |
| Average Assets, quarterly | $505,173,500 | 1,525 |
| Volatile liabilities | $19,536,000 | 2,226 |
| Insider loans | $3,386,000 | 1,526 |
| FHLB advances | $22,626,000 | 1,007 |
| Loans and leases held for sale | $1,945,000 | 1,069 |
| Unused loan commitments | $48,840,000 | 1,686 |
| Tier 1 (core) risk-based capital | $53,716,000 | 1,514 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $48,840,000 | 1,686 |
| Derivatives | $7,227,000 | 1,018 |
| 2020-03-31 | Rank | |
| # of Employees: | 102 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $491,169,000 | 1,500 |
| Cash and due from depository institutions | $42,804,000 | 1,363 |
| Interest-bearing balances | $35,303,000 | 1,290 |
| Securities | $72,729,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $20,794,000 | 244 |
| Net loans & leases | $333,106,000 | 1,511 |
| Loan loss allowance | $4,009,000 | 1,531 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,225,000 | 2,291 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $689,000 | 1,686 |
| All other assets | $16,822,000 | 1,249 |
| Life insurance assets | $10,645,000 | 945 |
| Total liabilities and capital | $491,169,000 | 1,500 |
| Total liabilities | $438,867,000 | 1,481 |
| Total deposits | $406,526,000 | 1,501 |
| Interest-bearing deposits | $326,732,000 | 1,478 |
| Deposits held in domestic offices | $406,526,000 | 1,501 |
| % insured | 81.13% | 2,479 |
| Federal funds purchased & repurchase agreements | $3,993,000 | 760 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,804,000 | 1,008 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,544,000 | 1,818 |
| Total equity capital | $52,302,000 | 1,598 |
| Total bank equity capital | $52,302,000 | 1,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,150,000 | 1,433 |
| Surplus | $2,150,000 | 3,679 |
| Undivided profits | $49,002,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,287,000 | 1,314 |
| Earning assets | $461,932,000 | 1,480 |
| Long-term assets (5+ years) | $138,924,000 | 1,553 |
| Average Assets, year-to-date | $487,972,000 | 1,496 |
| Average Assets, quarterly | $487,972,000 | 1,496 |
| Volatile liabilities | $22,331,000 | 2,031 |
| Insider loans | $3,094,000 | 1,612 |
| FHLB advances | $25,804,000 | 947 |
| Loans and leases held for sale | $2,476,000 | 756 |
| Unused loan commitments | $45,767,000 | 1,721 |
| Tier 1 (core) risk-based capital | $52,012,000 | 1,540 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $45,767,000 | 1,721 |
| Derivatives | $10,307,000 | 929 |
| 2019-12-31 | Rank | |
| # of Employees: | 102 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $484,775,000 | 1,502 |
| Cash and due from depository institutions | $40,072,000 | 1,368 |
| Interest-bearing balances | $32,842,000 | 1,286 |
| Securities | $73,641,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $9,234,000 | 554 |
| Net loans & leases | $340,149,000 | 1,478 |
| Loan loss allowance | $4,110,000 | 1,465 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,224,000 | 2,305 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $655,000 | 1,720 |
| All other assets | $16,800,000 | 1,226 |
| Life insurance assets | $10,579,000 | 944 |
| Total liabilities and capital | $484,775,000 | 1,502 |
| Total liabilities | $433,672,000 | 1,477 |
| Total deposits | $401,193,000 | 1,507 |
| Interest-bearing deposits | $322,187,000 | 1,473 |
| Deposits held in domestic offices | $401,193,000 | 1,507 |
| % insured | 82.84% | 2,121 |
| Federal funds purchased & repurchase agreements | $4,017,000 | 765 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,324,000 | 904 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,138,000 | 2,009 |
| Total equity capital | $51,103,000 | 1,630 |
| Total bank equity capital | $51,103,000 | 1,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,150,000 | 1,452 |
| Surplus | $2,150,000 | 3,715 |
| Undivided profits | $47,803,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,535,000 | 1,264 |
| Earning assets | $455,866,000 | 1,478 |
| Long-term assets (5+ years) | $144,674,000 | 1,472 |
| Average Assets, year-to-date | $472,076,600 | 1,489 |
| Average Assets, quarterly | $484,603,000 | 1,497 |
| Volatile liabilities | $26,060,000 | 1,854 |
| Insider loans | $3,223,000 | 1,580 |
| FHLB advances | $26,324,000 | 846 |
| Loans and leases held for sale | $1,322,000 | 879 |
| Unused loan commitments | $45,686,000 | 1,698 |
| Tier 1 (core) risk-based capital | $50,511,000 | 1,585 |
| Tier 2 risk-based capital | $4,196,000 | 1,323 |
| Total risk weighted assets | $335,471,000 | 1,552 |
| Total unused commitments | $45,686,000 | 1,698 |
| Derivatives | $2,740,000 | 959 |
| 2019-09-30 | Rank | |
| # of Employees: | 100 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $484,431,000 | 1,503 |
| Cash and due from depository institutions | $33,906,000 | 1,392 |
| Interest-bearing balances | $26,805,000 | 1,445 |
| Securities | $76,168,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $5,593,000 | 776 |
| Net loans & leases | $346,849,000 | 1,454 |
| Loan loss allowance | $4,152,000 | 1,465 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,196,000 | 2,312 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $598,000 | 1,774 |
| All other assets | $17,121,000 | 1,205 |
| Life insurance assets | $10,513,000 | 948 |
| Total liabilities and capital | $484,431,000 | 1,503 |
| Total liabilities | $432,084,000 | 1,492 |
| Total deposits | $399,159,000 | 1,517 |
| Interest-bearing deposits | $325,592,000 | 1,464 |
| Deposits held in domestic offices | $399,159,000 | 1,517 |
| % insured | 81.98% | 2,438 |
| Federal funds purchased & repurchase agreements | $3,992,000 | 787 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,508,000 | 926 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,425,000 | 1,930 |
| Total equity capital | $52,347,000 | 1,591 |
| Total bank equity capital | $52,347,000 | 1,591 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,150,000 | 1,478 |
| Surplus | $2,150,000 | 3,767 |
| Undivided profits | $49,047,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,965,000 | 1,086 |
| Earning assets | $455,415,000 | 1,478 |
| Long-term assets (5+ years) | $147,023,000 | 1,441 |
| Average Assets, year-to-date | $468,902,000 | 1,507 |
| Average Assets, quarterly | $477,101,000 | 1,507 |
| Volatile liabilities | $27,365,000 | 1,789 |
| Insider loans | $3,419,000 | 1,534 |
| FHLB advances | $26,508,000 | 865 |
| Loans and leases held for sale | $645,000 | 1,218 |
| Unused loan commitments | $38,609,000 | 1,887 |
| Tier 1 (core) risk-based capital | $51,754,000 | 1,547 |
| Tier 2 risk-based capital | $4,271,000 | 1,305 |
| Total risk weighted assets | $341,469,000 | 1,522 |
| Total unused commitments | $38,609,000 | 1,887 |
| Derivatives | $3,280,000 | 1,016 |
| 2019-06-30 | Rank | |
| # of Employees: | 99 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $469,771,000 | 1,528 |
| Cash and due from depository institutions | $17,204,000 | 1,432 |
| Interest-bearing balances | $11,706,000 | 2,449 |
| Securities | $74,937,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 708 |
| Net loans & leases | $350,342,000 | 1,438 |
| Loan loss allowance | $4,166,000 | 1,454 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,214,000 | 2,314 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $591,000 | 1,788 |
| All other assets | $16,905,000 | 1,226 |
| Life insurance assets | $10,447,000 | 947 |
| Total liabilities and capital | $469,771,000 | 1,528 |
| Total liabilities | $419,107,000 | 1,506 |
| Total deposits | $386,380,000 | 1,551 |
| Interest-bearing deposits | $314,169,000 | 1,515 |
| Deposits held in domestic offices | $386,380,000 | 1,551 |
| % insured | 83.54% | 2,227 |
| Federal funds purchased & repurchase agreements | $3,537,000 | 823 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,876,000 | 938 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,314,000 | 1,890 |
| Total equity capital | $50,664,000 | 1,619 |
| Total bank equity capital | $50,664,000 | 1,619 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,150,000 | 1,492 |
| Surplus | $2,150,000 | 3,791 |
| Undivided profits | $47,364,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,464,000 | 1,277 |
| Earning assets | $442,563,000 | 1,509 |
| Long-term assets (5+ years) | $149,676,000 | 1,410 |
| Average Assets, year-to-date | $463,725,670 | 1,523 |
| Average Assets, quarterly | $470,202,500 | 1,516 |
| Volatile liabilities | $23,580,000 | 2,000 |
| Insider loans | $3,433,000 | 1,565 |
| FHLB advances | $26,876,000 | 874 |
| Loans and leases held for sale | $1,907,000 | 743 |
| Unused loan commitments | $42,855,000 | 1,772 |
| Tier 1 (core) risk-based capital | $50,136,000 | 1,573 |
| Tier 2 risk-based capital | $4,270,000 | 1,317 |
| Total risk weighted assets | $341,308,000 | 1,521 |
| Total unused commitments | $42,855,000 | 1,772 |
| Derivatives | $3,121,000 | 986 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $470,634,000 | 1,530 |
| Cash and due from depository institutions | $17,413,000 | 1,408 |
| Interest-bearing balances | $12,884,000 | 2,398 |
| Securities | $72,054,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $13,176,000 | 327 |
| Net loans & leases | $346,323,000 | 1,446 |
| Loan loss allowance | $4,140,000 | 1,460 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,243,000 | 2,324 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $577,000 | 1,801 |
| All other assets | $16,848,000 | 1,213 |
| Life insurance assets | $10,381,000 | 949 |
| Total liabilities and capital | $470,634,000 | 1,530 |
| Total liabilities | $422,302,000 | 1,518 |
| Total deposits | $386,664,000 | 1,557 |
| Interest-bearing deposits | $314,847,000 | 1,510 |
| Deposits held in domestic offices | $386,664,000 | 1,557 |
| % insured | 81.86% | 2,602 |
| Federal funds purchased & repurchase agreements | $3,859,000 | 815 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $29,779,000 | 872 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,000,000 | 2,040 |
| Total equity capital | $48,332,000 | 1,662 |
| Total bank equity capital | $48,332,000 | 1,662 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,150,000 | 1,512 |
| Surplus | $2,150,000 | 3,830 |
| Undivided profits | $45,032,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,535,000 | 1,208 |
| Earning assets | $444,437,000 | 1,503 |
| Long-term assets (5+ years) | $156,726,000 | 1,365 |
| Average Assets, year-to-date | $460,703,000 | 1,546 |
| Average Assets, quarterly | $460,703,000 | 1,546 |
| Volatile liabilities | $26,196,000 | 1,843 |
| Insider loans | $3,441,000 | 1,575 |
| FHLB advances | $29,779,000 | 792 |
| Loans and leases held for sale | $280,000 | 1,175 |
| Unused loan commitments | $39,827,000 | 1,862 |
| Tier 1 (core) risk-based capital | $48,608,000 | 1,606 |
| Tier 2 risk-based capital | $4,243,000 | 1,315 |
| Total risk weighted assets | $339,171,000 | 1,520 |
| Total unused commitments | $39,827,000 | 1,862 |
| Derivatives | $1,033,000 | 1,106 |
| 2018-12-31 | Rank | |
| # of Employees: | 100 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $450,772,000 | 1,573 |
| Cash and due from depository institutions | $12,848,000 | 1,405 |
| Interest-bearing balances | $7,486,000 | 2,978 |
| Securities | $69,638,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 780 |
| Net loans & leases | $342,612,000 | 1,460 |
| Loan loss allowance | $4,381,000 | 1,367 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,307,000 | 2,259 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $577,000 | 1,816 |
| All other assets | $16,744,000 | 1,228 |
| Life insurance assets | $10,315,000 | 956 |
| Total liabilities and capital | $450,772,000 | 1,573 |
| Total liabilities | $404,431,000 | 1,557 |
| Total deposits | $367,525,000 | 1,620 |
| Interest-bearing deposits | $299,364,000 | 1,554 |
| Deposits held in domestic offices | $367,525,000 | 1,620 |
| % insured | 84.93% | 1,969 |
| Federal funds purchased & repurchase agreements | $2,746,000 | 1,027 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,029,000 | 904 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,131,000 | 1,256 |
| Total equity capital | $46,341,000 | 1,674 |
| Total bank equity capital | $46,341,000 | 1,674 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,150,000 | 1,526 |
| Surplus | $2,150,000 | 3,852 |
| Undivided profits | $43,041,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,450,000 | 1,286 |
| Earning assets | $423,782,000 | 1,553 |
| Long-term assets (5+ years) | $153,756,000 | 1,389 |
| Average Assets, year-to-date | $438,958,000 | 1,566 |
| Average Assets, quarterly | $450,303,000 | 1,564 |
| Volatile liabilities | $26,124,000 | 1,885 |
| Insider loans | $3,467,000 | 1,558 |
| FHLB advances | $30,029,000 | 857 |
| Loans and leases held for sale | $107,000 | 1,423 |
| Unused loan commitments | $38,238,000 | 1,885 |
| Tier 1 (core) risk-based capital | $47,160,000 | 1,632 |
| Tier 2 risk-based capital | $4,157,000 | 1,347 |
| Total risk weighted assets | $331,992,000 | 1,547 |
| Total unused commitments | $38,238,000 | 1,885 |
| Derivatives | $619,000 | 1,123 |
| 2018-09-30 | Rank | |
| # of Employees: | 97 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $449,834,000 | 1,568 |
| Cash and due from depository institutions | $13,411,000 | 1,463 |
| Interest-bearing balances | $8,409,000 | 2,727 |
| Securities | $76,038,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 877 |
| Net loans & leases | $335,894,000 | 1,485 |
| Loan loss allowance | $4,196,000 | 1,425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,833,000 | 2,413 |
| Other real estate owned | $0 | 1,463 |
| Goodwill and other intangibles | $571,000 | 1,819 |
| All other assets | $17,350,000 | 1,212 |
| Life insurance assets | $10,248,000 | 960 |
| Total liabilities and capital | $449,834,000 | 1,568 |
| Total liabilities | $402,882,000 | 1,558 |
| Total deposits | $368,639,000 | 1,603 |
| Interest-bearing deposits | $301,746,000 | 1,534 |
| Deposits held in domestic offices | $368,639,000 | 1,603 |
| % insured | 81.93% | 2,663 |
| Federal funds purchased & repurchase agreements | $2,914,000 | 1,067 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,673,000 | 927 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,656,000 | 2,303 |
| Total equity capital | $46,952,000 | 1,639 |
| Total bank equity capital | $46,952,000 | 1,639 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,150,000 | 1,552 |
| Surplus | $2,150,000 | 3,891 |
| Undivided profits | $43,652,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,877,000 | 1,099 |
| Earning assets | $423,078,000 | 1,544 |
| Long-term assets (5+ years) | $162,965,000 | 1,343 |
| Average Assets, year-to-date | $436,004,500 | 1,583 |
| Average Assets, quarterly | $445,239,000 | 1,571 |
| Volatile liabilities | $33,489,000 | 1,593 |
| Insider loans | $3,487,000 | 1,556 |
| FHLB advances | $29,673,000 | 886 |
| Loans and leases held for sale | $951,000 | 906 |
| Unused loan commitments | $38,356,000 | 1,911 |
| Tier 1 (core) risk-based capital | $48,269,000 | 1,597 |
| Tier 2 risk-based capital | $4,083,000 | 1,358 |
| Total risk weighted assets | $326,052,000 | 1,564 |
| Total unused commitments | $38,356,000 | 1,911 |
| Derivatives | $1,084,000 | 1,108 |
| 2018-06-30 | Rank | |
| # of Employees: | 93 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $440,644,000 | 1,591 |
| Cash and due from depository institutions | $10,831,000 | 1,538 |
| Interest-bearing balances | $6,988,000 | 3,083 |
| Securities | $75,959,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 432 |
| Net loans & leases | $325,976,000 | 1,511 |
| Loan loss allowance | $4,005,000 | 1,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,257,000 | 2,658 |
| Other real estate owned | $0 | 1,538 |
| Goodwill and other intangibles | $549,000 | 1,843 |
| All other assets | $16,747,000 | 1,229 |
| Life insurance assets | $10,180,000 | 963 |
| Total liabilities and capital | $440,644,000 | 1,591 |
| Total liabilities | $394,877,000 | 1,588 |
| Total deposits | $363,771,000 | 1,624 |
| Interest-bearing deposits | $296,864,000 | 1,561 |
| Deposits held in domestic offices | $363,771,000 | 1,624 |
| % insured | 85.31% | 2,070 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,006,000 | 1,024 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,500,000 | 2,338 |
| Total equity capital | $45,767,000 | 1,666 |
| Total bank equity capital | $45,767,000 | 1,666 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,150,000 | 1,576 |
| Surplus | $2,150,000 | 3,929 |
| Undivided profits | $42,467,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,220,000 | 1,306 |
| Earning assets | $416,248,000 | 1,570 |
| Long-term assets (5+ years) | $160,860,000 | 1,373 |
| Average Assets, year-to-date | $431,394,670 | 1,606 |
| Average Assets, quarterly | $436,341,000 | 1,605 |
| Volatile liabilities | $32,822,000 | 1,579 |
| Insider loans | $3,380,000 | 1,596 |
| FHLB advances | $27,006,000 | 982 |
| Loans and leases held for sale | $522,000 | 1,167 |
| Unused loan commitments | $36,662,000 | 1,972 |
| Tier 1 (core) risk-based capital | $46,824,000 | 1,619 |
| Tier 2 risk-based capital | $3,945,000 | 1,394 |
| Total risk weighted assets | $315,202,000 | 1,601 |
| Total unused commitments | $36,662,000 | 1,972 |
| Derivatives | $861,000 | 1,160 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $432,038,000 | 1,625 |
| Cash and due from depository institutions | $15,318,000 | 1,510 |
| Interest-bearing balances | $11,264,000 | 2,571 |
| Securities | $70,821,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $8,093,000 | 466 |
| Net loans & leases | $317,606,000 | 1,527 |
| Loan loss allowance | $3,874,000 | 1,530 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,152,000 | 2,731 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $540,000 | 1,854 |
| All other assets | $16,508,000 | 1,230 |
| Life insurance assets | $10,112,000 | 967 |
| Total liabilities and capital | $432,038,000 | 1,625 |
| Total liabilities | $387,449,000 | 1,619 |
| Total deposits | $358,253,000 | 1,654 |
| Interest-bearing deposits | $293,225,000 | 1,593 |
| Deposits held in domestic offices | $358,253,000 | 1,654 |
| % insured | 84.34% | 2,314 |
| Federal funds purchased & repurchase agreements | $3,376,000 | 963 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,151,000 | 1,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,669,000 | 2,162 |
| Total equity capital | $44,589,000 | 1,694 |
| Total bank equity capital | $44,589,000 | 1,694 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,150,000 | 1,602 |
| Surplus | $2,150,000 | 3,968 |
| Undivided profits | $41,289,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,232,000 | 1,226 |
| Earning assets | $407,784,000 | 1,601 |
| Long-term assets (5+ years) | $162,335,000 | 1,375 |
| Average Assets, year-to-date | $426,770,000 | 1,628 |
| Average Assets, quarterly | $426,770,000 | 1,628 |
| Volatile liabilities | $28,869,000 | 1,668 |
| Insider loans | $3,273,000 | 1,644 |
| FHLB advances | $24,151,000 | 980 |
| Loans and leases held for sale | $227,000 | 1,343 |
| Unused loan commitments | $37,160,000 | 1,963 |
| Tier 1 (core) risk-based capital | $45,513,000 | 1,648 |
| Tier 2 risk-based capital | $3,835,000 | 1,418 |
| Total risk weighted assets | $306,537,000 | 1,626 |
| Total unused commitments | $37,160,000 | 1,963 |
| Derivatives | $494,000 | 1,243 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $421,348,000 | 1,664 |
| Cash and due from depository institutions | $13,050,000 | 1,521 |
| Interest-bearing balances | $7,546,000 | 3,036 |
| Securities | $70,236,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 676 |
| Net loans & leases | $314,100,000 | 1,545 |
| Loan loss allowance | $3,682,000 | 1,597 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,972,000 | 2,850 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $533,000 | 1,868 |
| All other assets | $15,952,000 | 1,271 |
| Life insurance assets | $10,045,000 | 981 |
| Total liabilities and capital | $421,348,000 | 1,664 |
| Total liabilities | $377,248,000 | 1,660 |
| Total deposits | $350,036,000 | 1,679 |
| Interest-bearing deposits | $283,573,000 | 1,620 |
| Deposits held in domestic offices | $350,036,000 | 1,679 |
| % insured | 87.76% | 1,563 |
| Federal funds purchased & repurchase agreements | $3,360,000 | 1,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,750,000 | 1,110 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,102,000 | 2,711 |
| Total equity capital | $44,100,000 | 1,728 |
| Total bank equity capital | $44,100,000 | 1,728 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,150,000 | 1,621 |
| Surplus | $2,150,000 | 4,011 |
| Undivided profits | $40,800,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,104,000 | 1,408 |
| Earning assets | $396,387,000 | 1,645 |
| Long-term assets (5+ years) | $166,044,000 | 1,363 |
| Average Assets, year-to-date | $414,752,800 | 1,654 |
| Average Assets, quarterly | $423,734,500 | 1,646 |
| Volatile liabilities | $26,901,000 | 1,788 |
| Insider loans | $3,299,000 | 1,652 |
| FHLB advances | $22,750,000 | 1,071 |
| Loans and leases held for sale | $605,000 | 1,100 |
| Unused loan commitments | $38,346,000 | 1,900 |
| Tier 1 (core) risk-based capital | $44,397,000 | 1,680 |
| Tier 2 risk-based capital | $3,812,000 | 1,438 |
| Total risk weighted assets | $304,759,000 | 1,643 |
| Total unused commitments | $38,346,000 | 1,900 |
| Derivatives | $787,000 | 1,166 |
| 2017-09-30 | Rank | |
| # of Employees: | 95 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $426,121,000 | 1,657 |
| Cash and due from depository institutions | $15,750,000 | 1,537 |
| Interest-bearing balances | $11,304,000 | 2,382 |
| Securities | $77,401,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,061 |
| Net loans & leases | $311,036,000 | 1,557 |
| Loan loss allowance | $3,532,000 | 1,696 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,992,000 | 2,877 |
| Other real estate owned | $40,000 | 1,537 |
| Goodwill and other intangibles | $526,000 | 1,870 |
| All other assets | $16,274,000 | 1,266 |
| Life insurance assets | $9,977,000 | 989 |
| Total liabilities and capital | $426,121,000 | 1,657 |
| Total liabilities | $379,042,000 | 1,655 |
| Total deposits | $348,485,000 | 1,680 |
| Interest-bearing deposits | $286,447,000 | 1,612 |
| Deposits held in domestic offices | $348,485,000 | 1,680 |
| % insured | 84.70% | 2,344 |
| Federal funds purchased & repurchase agreements | $3,559,000 | 1,056 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,842,000 | 1,027 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,156,000 | 2,773 |
| Total equity capital | $47,079,000 | 1,656 |
| Total bank equity capital | $47,079,000 | 1,656 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,150,000 | 1,650 |
| Surplus | $2,150,000 | 4,047 |
| Undivided profits | $43,779,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,579,000 | 1,136 |
| Earning assets | $401,843,000 | 1,640 |
| Long-term assets (5+ years) | $171,063,000 | 1,352 |
| Average Assets, year-to-date | $413,104,000 | 1,671 |
| Average Assets, quarterly | $419,691,000 | 1,669 |
| Volatile liabilities | $24,803,000 | 1,887 |
| Insider loans | $1,849,000 | 2,354 |
| FHLB advances | $25,842,000 | 987 |
| Loans and leases held for sale | $805,000 | 1,045 |
| Unused loan commitments | $38,096,000 | 1,935 |
| Tier 1 (core) risk-based capital | $46,880,000 | 1,617 |
| Tier 2 risk-based capital | $3,795,000 | 1,445 |
| Total risk weighted assets | $303,545,000 | 1,643 |
| Total unused commitments | $38,096,000 | 1,935 |
| Derivatives | $1,079,000 | 1,152 |
| 2017-06-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $413,261,000 | 1,691 |
| Cash and due from depository institutions | $10,431,000 | 1,551 |
| Interest-bearing balances | $6,200,000 | 3,375 |
| Securities | $79,166,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,389 |
| Net loans & leases | $303,630,000 | 1,574 |
| Loan loss allowance | $3,355,000 | 1,758 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,533,000 | 3,159 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $454,000 | 1,953 |
| All other assets | $15,712,000 | 1,292 |
| Life insurance assets | $9,908,000 | 980 |
| Total liabilities and capital | $413,261,000 | 1,691 |
| Total liabilities | $367,288,000 | 1,695 |
| Total deposits | $341,821,000 | 1,704 |
| Interest-bearing deposits | $280,222,000 | 1,642 |
| Deposits held in domestic offices | $341,821,000 | 1,704 |
| % insured | 86.01% | 2,132 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,097 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,008,000 | 1,188 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,282,000 | 2,569 |
| Total equity capital | $45,973,000 | 1,677 |
| Total bank equity capital | $45,973,000 | 1,677 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,150,000 | 1,664 |
| Surplus | $2,150,000 | 4,083 |
| Undivided profits | $42,673,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,888,000 | 1,422 |
| Earning assets | $390,331,000 | 1,669 |
| Long-term assets (5+ years) | $172,031,000 | 1,356 |
| Average Assets, year-to-date | $408,765,000 | 1,683 |
| Average Assets, quarterly | $415,401,000 | 1,677 |
| Volatile liabilities | $20,132,000 | 2,062 |
| Insider loans | $2,072,000 | 2,223 |
| FHLB advances | $21,008,000 | 1,137 |
| Loans and leases held for sale | $56,000 | 1,751 |
| Unused loan commitments | $41,735,000 | 1,839 |
| Tier 1 (core) risk-based capital | $45,718,000 | 1,643 |
| Tier 2 risk-based capital | $3,700,000 | 1,467 |
| Total risk weighted assets | $297,188,000 | 1,657 |
| Total unused commitments | $41,735,000 | 1,839 |
| Derivatives | $514,000 | 1,291 |
| 2017-03-31 | Rank | |
| # of Employees: | 92 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $417,541,000 | 1,683 |
| Cash and due from depository institutions | $16,476,000 | 1,591 |
| Interest-bearing balances | $11,817,000 | 2,560 |
| Securities | $78,546,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 387 |
| Net loans & leases | $294,803,000 | 1,594 |
| Loan loss allowance | $3,162,000 | 1,862 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,560,000 | 3,166 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $430,000 | 1,980 |
| All other assets | $15,642,000 | 1,294 |
| Life insurance assets | $9,838,000 | 979 |
| Total liabilities and capital | $417,541,000 | 1,683 |
| Total liabilities | $373,198,000 | 1,674 |
| Total deposits | $351,278,000 | 1,676 |
| Interest-bearing deposits | $286,970,000 | 1,616 |
| Deposits held in domestic offices | $351,278,000 | 1,676 |
| % insured | 83.72% | 2,697 |
| Federal funds purchased & repurchase agreements | $3,333,000 | 1,041 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,059,000 | 1,251 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,528,000 | 2,325 |
| Total equity capital | $44,343,000 | 1,708 |
| Total bank equity capital | $44,343,000 | 1,708 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,150,000 | 1,691 |
| Surplus | $2,150,000 | 4,129 |
| Undivided profits | $41,043,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,086,000 | 1,210 |
| Earning assets | $394,250,000 | 1,648 |
| Long-term assets (5+ years) | $163,142,000 | 1,412 |
| Average Assets, year-to-date | $406,517,000 | 1,706 |
| Average Assets, quarterly | $406,517,000 | 1,706 |
| Volatile liabilities | $17,764,000 | 2,197 |
| Insider loans | $3,178,000 | 1,717 |
| FHLB advances | $17,059,000 | 1,198 |
| Loans and leases held for sale | $671,000 | 1,077 |
| Unused loan commitments | $38,833,000 | 1,919 |
| Tier 1 (core) risk-based capital | $44,478,000 | 1,664 |
| Tier 2 risk-based capital | $3,507,000 | 1,524 |
| Total risk weighted assets | $288,798,000 | 1,701 |
| Total unused commitments | $38,833,000 | 1,919 |
| Derivatives | $1,145,000 | 1,172 |
| 2016-12-31 | Rank | |
| # of Employees: | 87 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $395,493,000 | 1,749 |
| Cash and due from depository institutions | $14,180,000 | 1,675 |
| Interest-bearing balances | $7,549,000 | 3,152 |
| Securities | $79,248,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,352 |
| Net loans & leases | $282,068,000 | 1,650 |
| Loan loss allowance | $3,036,000 | 1,917 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,602,000 | 3,166 |
| Other real estate owned | $14,000 | 1,675 |
| Goodwill and other intangibles | $422,000 | 1,997 |
| All other assets | $15,463,000 | 1,312 |
| Life insurance assets | $9,769,000 | 976 |
| Total liabilities and capital | $395,493,000 | 1,749 |
| Total liabilities | $352,267,000 | 1,747 |
| Total deposits | $330,186,000 | 1,746 |
| Interest-bearing deposits | $266,175,000 | 1,711 |
| Deposits held in domestic offices | $330,186,000 | 1,746 |
| % insured | 87.78% | 1,764 |
| Federal funds purchased & repurchase agreements | $3,692,000 | 1,087 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,275,000 | 1,333 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,114,000 | 2,717 |
| Total equity capital | $43,226,000 | 1,740 |
| Total bank equity capital | $43,226,000 | 1,740 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,150,000 | 1,714 |
| Surplus | $2,150,000 | 4,169 |
| Undivided profits | $39,926,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,915,000 | 1,439 |
| Earning assets | $370,361,000 | 1,727 |
| Long-term assets (5+ years) | $157,987,000 | 1,442 |
| Average Assets, year-to-date | $395,992,600 | 1,705 |
| Average Assets, quarterly | $398,263,500 | 1,730 |
| Volatile liabilities | $17,823,000 | 2,221 |
| Insider loans | $3,146,000 | 1,743 |
| FHLB advances | $17,275,000 | 1,279 |
| Loans and leases held for sale | $1,072,000 | 1,033 |
| Unused loan commitments | $37,526,000 | 1,924 |
| Tier 1 (core) risk-based capital | $43,467,000 | 1,698 |
| Tier 2 risk-based capital | $3,361,000 | 1,584 |
| Total risk weighted assets | $276,346,000 | 1,750 |
| Total unused commitments | $37,526,000 | 1,924 |
| Derivatives | $1,142,000 | 1,187 |
| 2016-09-30 | Rank | |
| # of Employees: | 90 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $401,034,000 | 1,725 |
| Cash and due from depository institutions | $13,489,000 | 1,631 |
| Interest-bearing balances | $8,599,000 | 3,008 |
| Securities | $87,881,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 888 |
| Net loans & leases | $277,858,000 | 1,664 |
| Loan loss allowance | $2,970,000 | 1,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,675,000 | 3,133 |
| Other real estate owned | $30,000 | 1,631 |
| Goodwill and other intangibles | $407,000 | 2,010 |
| All other assets | $15,513,000 | 1,280 |
| Life insurance assets | $9,698,000 | 970 |
| Total liabilities and capital | $401,034,000 | 1,725 |
| Total liabilities | $355,820,000 | 1,726 |
| Total deposits | $333,227,000 | 1,713 |
| Interest-bearing deposits | $272,277,000 | 1,654 |
| Deposits held in domestic offices | $333,227,000 | 1,713 |
| % insured | 85.98% | 2,314 |
| Federal funds purchased & repurchase agreements | $3,888,000 | 1,073 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,336,000 | 1,354 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,369,000 | 2,620 |
| Total equity capital | $45,214,000 | 1,703 |
| Total bank equity capital | $45,214,000 | 1,703 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,150,000 | 1,739 |
| Surplus | $2,150,000 | 4,209 |
| Undivided profits | $41,914,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,292,000 | 1,198 |
| Earning assets | $377,519,000 | 1,699 |
| Long-term assets (5+ years) | $155,922,000 | 1,441 |
| Average Assets, year-to-date | $396,117,500 | 1,703 |
| Average Assets, quarterly | $396,382,000 | 1,728 |
| Volatile liabilities | $15,767,000 | 2,396 |
| Insider loans | $3,138,000 | 1,764 |
| FHLB advances | $17,336,000 | 1,303 |
| Loans and leases held for sale | $778,000 | 1,272 |
| Unused loan commitments | $33,923,000 | 2,042 |
| Tier 1 (core) risk-based capital | $44,416,000 | 1,661 |
| Tier 2 risk-based capital | $3,295,000 | 1,598 |
| Total risk weighted assets | $272,349,000 | 1,762 |
| Total unused commitments | $33,923,000 | 2,042 |
| Derivatives | $1,874,000 | 1,166 |
| 2016-06-30 | Rank | |
| # of Employees: | 88 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $391,730,000 | 1,742 |
| Cash and due from depository institutions | $11,179,000 | 1,685 |
| Interest-bearing balances | $5,951,000 | 3,579 |
| Securities | $90,144,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,134 |
| Net loans & leases | $269,899,000 | 1,694 |
| Loan loss allowance | $2,923,000 | 1,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,730,000 | 3,122 |
| Other real estate owned | $15,000 | 1,685 |
| Goodwill and other intangibles | $426,000 | 1,987 |
| All other assets | $15,089,000 | 1,295 |
| Life insurance assets | $9,627,000 | 973 |
| Total liabilities and capital | $391,730,000 | 1,742 |
| Total liabilities | $347,478,000 | 1,742 |
| Total deposits | $324,690,000 | 1,739 |
| Interest-bearing deposits | $265,126,000 | 1,690 |
| Deposits held in domestic offices | $324,690,000 | 1,738 |
| % insured | 87.57% | 2,047 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,084 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,509,000 | 1,377 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,380,000 | 2,545 |
| Total equity capital | $44,252,000 | 1,723 |
| Total bank equity capital | $44,252,000 | 1,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,150,000 | 1,763 |
| Surplus | $2,150,000 | 4,257 |
| Undivided profits | $40,952,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,777,000 | 1,469 |
| Earning assets | $368,242,000 | 1,715 |
| Long-term assets (5+ years) | $151,549,000 | 1,455 |
| Average Assets, year-to-date | $394,478,670 | 1,711 |
| Average Assets, quarterly | $396,261,000 | 1,714 |
| Volatile liabilities | $16,063,000 | 2,375 |
| Insider loans | $3,112,000 | 1,786 |
| FHLB advances | $17,509,000 | 1,322 |
| Loans and leases held for sale | $749,000 | 1,255 |
| Unused loan commitments | $36,263,000 | 1,982 |
| Tier 1 (core) risk-based capital | $43,361,000 | 1,688 |
| Tier 2 risk-based capital | $3,248,000 | 1,613 |
| Total risk weighted assets | $264,070,000 | 1,789 |
| Total unused commitments | $36,263,000 | 1,982 |
| Derivatives | $771,000 | 1,298 |
| 2016-03-31 | Rank | |
| # of Employees: | 87 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $400,792,000 | 1,700 |
| Cash and due from depository institutions | $15,634,000 | 1,691 |
| Interest-bearing balances | $10,742,000 | 2,758 |
| Securities | $89,111,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $10,771,000 | 353 |
| Net loans & leases | $266,804,000 | 1,677 |
| Loan loss allowance | $2,877,000 | 2,018 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,834,000 | 3,072 |
| Other real estate owned | $105,000 | 1,691 |
| Goodwill and other intangibles | $426,000 | 1,985 |
| All other assets | $15,107,000 | 1,275 |
| Life insurance assets | $9,556,000 | 971 |
| Total liabilities and capital | $400,792,000 | 1,700 |
| Total liabilities | $357,621,000 | 1,690 |
| Total deposits | $334,593,000 | 1,687 |
| Interest-bearing deposits | $274,855,000 | 1,632 |
| Deposits held in domestic offices | $334,593,000 | 1,687 |
| % insured | 85.19% | 2,684 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 1,068 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,574,000 | 1,288 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,508,000 | 2,347 |
| Total equity capital | $43,171,000 | 1,741 |
| Total bank equity capital | $43,171,000 | 1,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,150,000 | 1,780 |
| Surplus | $2,150,000 | 4,288 |
| Undivided profits | $39,871,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,475,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,920,000 | 1,334 |
| Earning assets | $377,428,000 | 1,665 |
| Long-term assets (5+ years) | $147,800,000 | 1,487 |
| Average Assets, year-to-date | $395,853,000 | 1,708 |
| Average Assets, quarterly | $395,853,000 | 1,708 |
| Volatile liabilities | $18,163,000 | 2,138 |
| Insider loans | $3,201,000 | 1,771 |
| FHLB advances | $17,574,000 | 1,235 |
| Loans and leases held for sale | $234,000 | 1,554 |
| Unused loan commitments | $35,919,000 | 1,976 |
| Tier 1 (core) risk-based capital | $42,401,000 | 1,698 |
| Tier 2 risk-based capital | $3,172,000 | 1,623 |
| Total risk weighted assets | $264,575,000 | 1,766 |
| Total unused commitments | $35,919,000 | 1,976 |
| Derivatives | $1,364,000 | 1,152 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $390,914,000 | 1,733 |
| Cash and due from depository institutions | $14,941,000 | 1,750 |
| Interest-bearing balances | $8,389,000 | 3,046 |
| Securities | $90,229,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,112 |
| Net loans & leases | $264,820,000 | 1,676 |
| Loan loss allowance | $2,796,000 | 2,063 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,906,000 | 3,054 |
| Other real estate owned | $73,000 | 1,750 |
| Goodwill and other intangibles | $417,000 | 1,991 |
| All other assets | $15,004,000 | 1,299 |
| Life insurance assets | $9,485,000 | 964 |
| Total liabilities and capital | $390,914,000 | 1,733 |
| Total liabilities | $348,918,000 | 1,728 |
| Total deposits | $325,714,000 | 1,729 |
| Interest-bearing deposits | $264,053,000 | 1,675 |
| Deposits held in domestic offices | $325,714,000 | 1,728 |
| % insured | 86.58% | 2,350 |
| Federal funds purchased & repurchase agreements | $4,208,000 | 1,130 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,819,000 | 1,322 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,177,000 | 2,693 |
| Total equity capital | $41,996,000 | 1,764 |
| Total bank equity capital | $41,996,000 | 1,764 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,150,000 | 1,808 |
| Surplus | $2,150,000 | 4,326 |
| Undivided profits | $38,696,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,843,000 | 1,449 |
| Earning assets | $365,962,000 | 1,703 |
| Long-term assets (5+ years) | $151,154,000 | 1,476 |
| Average Assets, year-to-date | $389,337,200 | 1,690 |
| Average Assets, quarterly | $390,956,500 | 1,714 |
| Volatile liabilities | $17,895,000 | 2,199 |
| Insider loans | $3,224,000 | 1,781 |
| FHLB advances | $17,819,000 | 1,271 |
| Loans and leases held for sale | $228,000 | 1,568 |
| Unused loan commitments | $32,557,000 | 2,079 |
| Tier 1 (core) risk-based capital | $41,433,000 | 1,730 |
| Tier 2 risk-based capital | $3,091,000 | 1,642 |
| Total risk weighted assets | $260,851,000 | 1,774 |
| Total unused commitments | $32,557,000 | 2,079 |
| Derivatives | $1,101,000 | 1,150 |
| 2015-09-30 | Rank | |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $390,999,000 | 1,720 |
| Cash and due from depository institutions | $15,669,000 | 1,766 |
| Interest-bearing balances | $9,947,000 | 2,690 |
| Securities | $93,199,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 916 |
| Net loans & leases | $260,344,000 | 1,699 |
| Loan loss allowance | $2,817,000 | 2,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,649,000 | 3,237 |
| Other real estate owned | $27,000 | 1,766 |
| Goodwill and other intangibles | $417,000 | 1,989 |
| All other assets | $15,602,000 | 1,252 |
| Life insurance assets | $9,414,000 | 957 |
| Total liabilities and capital | $390,999,000 | 1,720 |
| Total liabilities | $347,845,000 | 1,723 |
| Total deposits | $324,821,000 | 1,716 |
| Interest-bearing deposits | $269,193,000 | 1,659 |
| Deposits held in domestic offices | $324,821,000 | 1,716 |
| % insured | 86.16% | 2,570 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,196 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,956,000 | 1,293 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,483,000 | 2,523 |
| Total equity capital | $43,154,000 | 1,739 |
| Total bank equity capital | $43,154,000 | 1,739 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,150,000 | 1,846 |
| Surplus | $2,150,000 | 4,385 |
| Undivided profits | $39,854,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,913,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,389,000 | 1,123 |
| Earning assets | $366,582,000 | 1,691 |
| Long-term assets (5+ years) | $150,044,000 | 1,475 |
| Average Assets, year-to-date | $388,943,000 | 1,702 |
| Average Assets, quarterly | $389,594,500 | 1,719 |
| Volatile liabilities | $17,926,000 | 2,195 |
| Insider loans | $3,248,000 | 1,789 |
| FHLB advances | $17,956,000 | 1,238 |
| Loans and leases held for sale | $28,000 | 1,907 |
| Unused loan commitments | $32,799,000 | 2,066 |
| Tier 1 (core) risk-based capital | $42,455,000 | 1,709 |
| Tier 2 risk-based capital | $3,112,000 | 1,642 |
| Total risk weighted assets | $256,949,000 | 1,799 |
| Total unused commitments | $32,799,000 | 2,066 |
| Derivatives | $327,000 | 1,321 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $388,190,000 | 1,735 |
| Cash and due from depository institutions | $19,259,000 | 1,842 |
| Interest-bearing balances | $14,936,000 | 1,971 |
| Securities | $91,182,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 936 |
| Net loans & leases | $256,438,000 | 1,717 |
| Loan loss allowance | $2,715,000 | 2,162 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,612,000 | 3,287 |
| Other real estate owned | $27,000 | 1,842 |
| Goodwill and other intangibles | $415,000 | 2,012 |
| All other assets | $15,146,000 | 1,290 |
| Life insurance assets | $9,343,000 | 954 |
| Total liabilities and capital | $388,190,000 | 1,735 |
| Total liabilities | $346,140,000 | 1,731 |
| Total deposits | $323,466,000 | 1,736 |
| Interest-bearing deposits | $269,120,000 | 1,664 |
| Deposits held in domestic offices | $323,466,000 | 1,734 |
| % insured | 86.17% | 2,740 |
| Federal funds purchased & repurchase agreements | $3,105,000 | 1,264 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,094,000 | 1,297 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,475,000 | 2,415 |
| Total equity capital | $42,050,000 | 1,767 |
| Total bank equity capital | $42,050,000 | 1,767 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,150,000 | 1,874 |
| Surplus | $2,150,000 | 4,433 |
| Undivided profits | $38,750,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,718,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,860,000 | 1,367 |
| Earning assets | $365,667,000 | 1,695 |
| Long-term assets (5+ years) | $147,167,000 | 1,495 |
| Average Assets, year-to-date | $388,257,670 | 1,715 |
| Average Assets, quarterly | $388,318,500 | 1,727 |
| Volatile liabilities | $19,243,000 | 2,078 |
| Insider loans | $2,446,000 | 2,162 |
| FHLB advances | $18,094,000 | 1,244 |
| Loans and leases held for sale | $450,000 | 1,441 |
| Unused loan commitments | $32,808,000 | 2,064 |
| Tier 1 (core) risk-based capital | $41,463,000 | 1,736 |
| Tier 2 risk-based capital | $3,010,000 | 1,699 |
| Total risk weighted assets | $252,516,000 | 1,817 |
| Total unused commitments | $32,808,000 | 2,064 |
| Derivatives | $752,000 | 1,253 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $388,447,000 | 1,736 |
| Cash and due from depository institutions | $11,729,000 | 1,847 |
| Interest-bearing balances | $7,178,000 | 3,532 |
| Securities | $91,453,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $11,516,000 | 397 |
| Net loans & leases | $255,517,000 | 1,697 |
| Loan loss allowance | $2,654,000 | 2,214 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,641,000 | 3,290 |
| Other real estate owned | $112,000 | 1,847 |
| Goodwill and other intangibles | $415,000 | 1,998 |
| All other assets | $15,064,000 | 1,275 |
| Life insurance assets | $9,270,000 | 949 |
| Total liabilities and capital | $388,447,000 | 1,736 |
| Total liabilities | $347,005,000 | 1,735 |
| Total deposits | $323,527,000 | 1,741 |
| Interest-bearing deposits | $268,042,000 | 1,685 |
| Deposits held in domestic offices | $323,527,000 | 1,739 |
| % insured | 85.95% | 2,834 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,166 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,167,000 | 1,228 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,822,000 | 2,124 |
| Total equity capital | $41,442,000 | 1,794 |
| Total bank equity capital | $41,442,000 | 1,794 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,150,000 | 1,902 |
| Surplus | $2,150,000 | 4,476 |
| Undivided profits | $38,142,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,387,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,010,000 | 1,219 |
| Earning assets | $365,664,000 | 1,700 |
| Long-term assets (5+ years) | $145,694,000 | 1,507 |
| Average Assets, year-to-date | $388,291,500 | 1,719 |
| Average Assets, quarterly | $388,291,500 | 1,719 |
| Volatile liabilities | $19,365,000 | 1,992 |
| Insider loans | $2,489,000 | 2,128 |
| FHLB advances | $18,167,000 | 1,180 |
| Loans and leases held for sale | $332,000 | 1,554 |
| Unused loan commitments | $31,080,000 | 2,121 |
| Tier 1 (core) risk-based capital | $40,544,000 | 1,759 |
| Tier 2 risk-based capital | $2,654,000 | 1,867 |
| Total risk weighted assets | $253,270,000 | 1,796 |
| Total unused commitments | $31,080,000 | 2,121 |
| Derivatives | $803,000 | 1,246 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $388,136,000 | 1,723 |
| Cash and due from depository institutions | $18,469,000 | 1,837 |
| Interest-bearing balances | $11,497,000 | 2,503 |
| Securities | $92,048,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,335 |
| Net loans & leases | $257,468,000 | 1,683 |
| Loan loss allowance | $2,602,000 | 2,275 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,690,000 | 3,319 |
| Other real estate owned | $118,000 | 1,837 |
| Goodwill and other intangibles | $415,000 | 1,999 |
| All other assets | $14,971,000 | 1,298 |
| Life insurance assets | $9,199,000 | 949 |
| Total liabilities and capital | $388,136,000 | 1,723 |
| Total liabilities | $347,643,000 | 1,715 |
| Total deposits | $321,982,000 | 1,736 |
| Interest-bearing deposits | $268,245,000 | 1,664 |
| Deposits held in domestic offices | $321,982,000 | 1,734 |
| % insured | 86.46% | 2,747 |
| Federal funds purchased & repurchase agreements | $3,663,000 | 1,259 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,517,000 | 1,278 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,481,000 | 1,349 |
| Total equity capital | $40,493,000 | 1,813 |
| Total bank equity capital | $40,493,000 | 1,813 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,150,000 | 1,935 |
| Surplus | $2,150,000 | 4,533 |
| Undivided profits | $37,193,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,022,000 | 1,262 |
| Earning assets | $362,970,000 | 1,699 |
| Long-term assets (5+ years) | $145,733,000 | 1,492 |
| Average Assets, year-to-date | $384,844,600 | 1,706 |
| Average Assets, quarterly | $385,875,500 | 1,720 |
| Volatile liabilities | $19,086,000 | 2,105 |
| Insider loans | $2,628,000 | 2,076 |
| FHLB advances | $18,517,000 | 1,229 |
| Loans and leases held for sale | $102,000 | 1,745 |
| Unused loan commitments | $29,406,000 | 2,148 |
| Tier 1 (core) risk-based capital | $39,599,000 | 1,785 |
| Tier 2 risk-based capital | $2,602,000 | 1,906 |
| Total risk weighted assets | $247,018,000 | 1,819 |
| Total unused commitments | $29,406,000 | 2,148 |
| Derivatives | $619,000 | 1,206 |
| 2014-09-30 | Rank | |
| # of Employees: | 82 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $383,615,000 | 1,742 |
| Cash and due from depository institutions | $11,438,000 | 1,836 |
| Interest-bearing balances | $7,306,000 | 3,188 |
| Securities | $97,322,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 1,079 |
| Net loans & leases | $253,340,000 | 1,696 |
| Loan loss allowance | $2,684,000 | 2,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,755,000 | 3,303 |
| Other real estate owned | $92,000 | 1,836 |
| Goodwill and other intangibles | $443,000 | 1,996 |
| All other assets | $15,326,000 | 1,287 |
| Life insurance assets | $9,126,000 | 947 |
| Total liabilities and capital | $383,615,000 | 1,742 |
| Total liabilities | $341,902,000 | 1,731 |
| Total deposits | $317,598,000 | 1,759 |
| Interest-bearing deposits | $265,177,000 | 1,696 |
| Deposits held in domestic offices | $317,598,000 | 1,758 |
| % insured | 86.61% | 2,920 |
| Federal funds purchased & repurchase agreements | $3,866,000 | 1,236 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,604,000 | 1,231 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,834,000 | 2,170 |
| Total equity capital | $41,713,000 | 1,777 |
| Total bank equity capital | $41,713,000 | 1,777 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,150,000 | 1,961 |
| Surplus | $2,150,000 | 4,585 |
| Undivided profits | $38,413,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,353,000 | 1,104 |
| Earning assets | $360,867,000 | 1,706 |
| Long-term assets (5+ years) | $149,049,000 | 1,481 |
| Average Assets, year-to-date | $384,021,750 | 1,717 |
| Average Assets, quarterly | $382,057,500 | 1,745 |
| Volatile liabilities | $19,828,000 | 2,047 |
| Insider loans | $2,705,000 | 2,031 |
| FHLB advances | $18,604,000 | 1,178 |
| Loans and leases held for sale | $79,000 | 1,863 |
| Unused loan commitments | $29,275,000 | 2,165 |
| Tier 1 (core) risk-based capital | $40,745,000 | 1,753 |
| Tier 2 risk-based capital | $2,684,000 | 1,862 |
| Total risk weighted assets | $243,825,000 | 1,836 |
| Total unused commitments | $29,275,000 | 2,165 |
| Derivatives | $155,000 | 1,336 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $380,500,000 | 1,747 |
| Cash and due from depository institutions | $7,887,000 | 1,865 |
| Interest-bearing balances | $2,378,000 | 4,899 |
| Securities | $100,860,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,449 |
| Net loans & leases | $251,585,000 | 1,692 |
| Loan loss allowance | $2,597,000 | 2,353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,826,000 | 3,294 |
| Other real estate owned | $552,000 | 1,865 |
| Goodwill and other intangibles | $443,000 | 1,987 |
| All other assets | $14,543,000 | 1,327 |
| Life insurance assets | $9,054,000 | 935 |
| Total liabilities and capital | $380,500,000 | 1,747 |
| Total liabilities | $339,659,000 | 1,744 |
| Total deposits | $315,999,000 | 1,776 |
| Interest-bearing deposits | $263,933,000 | 1,696 |
| Deposits held in domestic offices | $315,999,000 | 1,775 |
| % insured | 88.74% | 2,440 |
| Federal funds purchased & repurchase agreements | $3,109,000 | 1,346 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,796,000 | 1,216 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,755,000 | 2,168 |
| Total equity capital | $40,841,000 | 1,792 |
| Total bank equity capital | $40,841,000 | 1,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,150,000 | 1,991 |
| Surplus | $2,150,000 | 4,619 |
| Undivided profits | $37,541,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,784,000 | 1,409 |
| Earning assets | $356,627,000 | 1,707 |
| Long-term assets (5+ years) | $153,205,000 | 1,447 |
| Average Assets, year-to-date | $384,157,330 | 1,714 |
| Average Assets, quarterly | $384,834,000 | 1,719 |
| Volatile liabilities | $17,666,000 | 2,181 |
| Insider loans | $2,642,000 | 2,080 |
| FHLB advances | $18,796,000 | 1,165 |
| Loans and leases held for sale | $134,000 | 1,785 |
| Unused loan commitments | $30,151,000 | 2,112 |
| Tier 1 (core) risk-based capital | $39,835,000 | 1,774 |
| Tier 2 risk-based capital | $2,597,000 | 1,913 |
| Total risk weighted assets | $242,125,000 | 1,822 |
| Total unused commitments | $30,151,000 | 2,112 |
| Derivatives | $848,000 | 1,169 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $389,168,000 | 1,720 |
| Cash and due from depository institutions | $10,384,000 | 1,845 |
| Interest-bearing balances | $5,003,000 | 4,206 |
| Securities | $105,020,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $7,263,000 | 675 |
| Net loans & leases | $248,144,000 | 1,688 |
| Loan loss allowance | $2,595,000 | 2,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,851,000 | 3,295 |
| Other real estate owned | $428,000 | 1,845 |
| Goodwill and other intangibles | $443,000 | 1,996 |
| All other assets | $14,635,000 | 1,321 |
| Life insurance assets | $8,980,000 | 930 |
| Total liabilities and capital | $389,168,000 | 1,720 |
| Total liabilities | $349,425,000 | 1,719 |
| Total deposits | $325,096,000 | 1,736 |
| Interest-bearing deposits | $270,897,000 | 1,686 |
| Deposits held in domestic offices | $325,096,000 | 1,736 |
| % insured | 87.55% | 2,865 |
| Federal funds purchased & repurchase agreements | $3,509,000 | 1,238 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,914,000 | 1,122 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,906,000 | 2,010 |
| Total equity capital | $39,743,000 | 1,801 |
| Total bank equity capital | $39,743,000 | 1,801 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,150,000 | 2,013 |
| Surplus | $2,150,000 | 4,671 |
| Undivided profits | $36,443,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,933,000 | 1,273 |
| Earning assets | $365,430,000 | 1,678 |
| Long-term assets (5+ years) | $158,929,000 | 1,382 |
| Average Assets, year-to-date | $385,986,000 | 1,718 |
| Average Assets, quarterly | $385,986,000 | 1,718 |
| Volatile liabilities | $17,463,000 | 2,107 |
| Insider loans | $2,652,000 | 2,084 |
| FHLB advances | $18,914,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,022,000 | 2,124 |
| Tier 1 (core) risk-based capital | $38,949,000 | 1,787 |
| Tier 2 risk-based capital | $2,595,000 | 1,925 |
| Total risk weighted assets | $241,623,000 | 1,803 |
| Total unused commitments | $30,022,000 | 2,124 |
| Derivatives | $131,000 | 1,360 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $382,804,000 | 1,724 |
| Cash and due from depository institutions | $11,272,000 | 1,870 |
| Interest-bearing balances | $5,645,000 | 3,758 |
| Securities | $104,308,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 1,145 |
| Net loans & leases | $245,682,000 | 1,707 |
| Loan loss allowance | $2,750,000 | 2,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,834,000 | 3,339 |
| Other real estate owned | $409,000 | 1,870 |
| Goodwill and other intangibles | $443,000 | 1,998 |
| All other assets | $14,757,000 | 1,334 |
| Life insurance assets | $8,907,000 | 925 |
| Total liabilities and capital | $382,804,000 | 1,724 |
| Total liabilities | $344,090,000 | 1,716 |
| Total deposits | $319,458,000 | 1,743 |
| Interest-bearing deposits | $266,895,000 | 1,688 |
| Deposits held in domestic offices | $319,458,000 | 1,741 |
| % insured | 87.80% | 2,776 |
| Federal funds purchased & repurchase agreements | $3,727,000 | 1,315 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,058,000 | 1,170 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,847,000 | 2,063 |
| Total equity capital | $38,714,000 | 1,801 |
| Total bank equity capital | $38,714,000 | 1,801 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,150,000 | 2,041 |
| Surplus | $2,150,000 | 4,720 |
| Undivided profits | $35,414,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,930,000 | 1,331 |
| Earning assets | $358,734,000 | 1,701 |
| Long-term assets (5+ years) | $155,988,000 | 1,395 |
| Average Assets, year-to-date | $385,017,200 | 1,706 |
| Average Assets, quarterly | $384,105,500 | 1,720 |
| Volatile liabilities | $17,440,000 | 2,152 |
| Insider loans | $2,938,000 | 1,947 |
| FHLB advances | $19,058,000 | 1,118 |
| Loans and leases held for sale | $361,000 | 1,369 |
| Unused loan commitments | $29,293,000 | 2,107 |
| Tier 1 (core) risk-based capital | $38,088,000 | 1,807 |
| Tier 2 risk-based capital | $2,750,000 | 1,815 |
| Total risk weighted assets | $238,522,000 | 1,825 |
| Total unused commitments | $29,293,000 | 2,107 |
| Derivatives | $585,000 | 1,165 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $385,407,000 | 1,722 |
| Cash and due from depository institutions | $13,486,000 | 1,853 |
| Interest-bearing balances | $6,956,000 | 3,480 |
| Securities | $110,541,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,216 |
| Net loans & leases | $240,109,000 | 1,720 |
| Loan loss allowance | $2,808,000 | 2,312 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,836,000 | 3,339 |
| Other real estate owned | $350,000 | 1,853 |
| Goodwill and other intangibles | $115,000 | 2,562 |
| All other assets | $15,247,000 | 1,296 |
| Life insurance assets | $8,833,000 | 906 |
| Total liabilities and capital | $385,407,000 | 1,722 |
| Total liabilities | $345,765,000 | 1,722 |
| Total deposits | $321,137,000 | 1,735 |
| Interest-bearing deposits | $270,570,000 | 1,680 |
| Deposits held in domestic offices | $321,137,000 | 1,734 |
| % insured | 87.90% | 2,952 |
| Federal funds purchased & repurchase agreements | $3,731,000 | 1,331 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,186,000 | 1,147 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,711,000 | 2,289 |
| Total equity capital | $39,642,000 | 1,778 |
| Total bank equity capital | $39,642,000 | 1,778 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,150,000 | 2,072 |
| Surplus | $2,150,000 | 4,762 |
| Undivided profits | $36,342,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,310,000 | 1,136 |
| Earning assets | $360,329,000 | 1,690 |
| Long-term assets (5+ years) | $162,518,000 | 1,333 |
| Average Assets, year-to-date | $385,570,500 | 1,717 |
| Average Assets, quarterly | $383,778,500 | 1,732 |
| Volatile liabilities | $16,681,000 | 2,238 |
| Insider loans | $3,047,000 | 1,885 |
| FHLB advances | $19,186,000 | 1,087 |
| Loans and leases held for sale | $651,000 | 1,224 |
| Unused loan commitments | $27,169,000 | 2,214 |
| Tier 1 (core) risk-based capital | $39,024,000 | 1,765 |
| Tier 2 risk-based capital | $2,808,000 | 1,771 |
| Total risk weighted assets | $234,554,000 | 1,832 |
| Total unused commitments | $27,169,000 | 2,214 |
| Derivatives | $1,034,000 | 1,121 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $382,150,000 | 1,732 |
| Cash and due from depository institutions | $22,454,000 | 1,850 |
| Interest-bearing balances | $16,771,000 | 2,090 |
| Securities | $108,822,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $2,371,000 | 1,475 |
| Net loans & leases | $232,521,000 | 1,766 |
| Loan loss allowance | $2,822,000 | 2,334 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,871,000 | 3,330 |
| Other real estate owned | $8,000 | 1,850 |
| Goodwill and other intangibles | $111,000 | 2,564 |
| All other assets | $12,992,000 | 1,470 |
| Life insurance assets | $6,769,000 | 1,153 |
| Total liabilities and capital | $382,150,000 | 1,732 |
| Total liabilities | $343,196,000 | 1,717 |
| Total deposits | $318,566,000 | 1,736 |
| Interest-bearing deposits | $268,979,000 | 1,684 |
| Deposits held in domestic offices | $318,566,000 | 1,735 |
| % insured | 89.83% | 2,469 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,306 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,395,000 | 1,127 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,685,000 | 2,242 |
| Total equity capital | $38,954,000 | 1,796 |
| Total bank equity capital | $38,954,000 | 1,796 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,150,000 | 2,085 |
| Surplus | $2,150,000 | 4,788 |
| Undivided profits | $35,654,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,778,000 | 1,480 |
| Earning assets | $360,485,000 | 1,680 |
| Long-term assets (5+ years) | $160,909,000 | 1,308 |
| Average Assets, year-to-date | $385,625,000 | 1,715 |
| Average Assets, quarterly | $384,176,500 | 1,730 |
| Volatile liabilities | $16,688,000 | 2,246 |
| Insider loans | $2,810,000 | 2,024 |
| FHLB advances | $19,395,000 | 1,077 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,808,000 | 2,165 |
| Tier 1 (core) risk-based capital | $38,345,000 | 1,768 |
| Tier 2 risk-based capital | $2,822,000 | 1,777 |
| Total risk weighted assets | $224,959,000 | 1,895 |
| Total unused commitments | $27,808,000 | 2,165 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $386,203,000 | 1,736 |
| Cash and due from depository institutions | $26,381,000 | 1,861 |
| Interest-bearing balances | $21,423,000 | 2,039 |
| Securities | $109,967,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,270 |
| Net loans & leases | $229,426,000 | 1,769 |
| Loan loss allowance | $2,838,000 | 2,362 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,916,000 | 3,323 |
| Other real estate owned | $146,000 | 1,861 |
| Goodwill and other intangibles | $102,000 | 2,581 |
| All other assets | $12,670,000 | 1,473 |
| Life insurance assets | $6,710,000 | 1,146 |
| Total liabilities and capital | $386,203,000 | 1,736 |
| Total liabilities | $347,177,000 | 1,714 |
| Total deposits | $321,576,000 | 1,751 |
| Interest-bearing deposits | $268,339,000 | 1,726 |
| Deposits held in domestic offices | $321,576,000 | 1,750 |
| % insured | 87.95% | 3,067 |
| Federal funds purchased & repurchase agreements | $4,264,000 | 1,182 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,526,000 | 1,062 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,811,000 | 2,174 |
| Total equity capital | $39,026,000 | 1,830 |
| Total bank equity capital | $39,026,000 | 1,830 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,150,000 | 2,124 |
| Surplus | $2,150,000 | 4,835 |
| Undivided profits | $35,726,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,043,000 | 1,232 |
| Earning assets | $365,411,000 | 1,684 |
| Long-term assets (5+ years) | $157,950,000 | 1,319 |
| Average Assets, year-to-date | $387,362,500 | 1,729 |
| Average Assets, quarterly | $387,362,500 | 1,729 |
| Volatile liabilities | $17,720,000 | 2,111 |
| Insider loans | $2,854,000 | 1,999 |
| FHLB advances | $19,526,000 | 1,008 |
| Loans and leases held for sale | $407,000 | 1,625 |
| Unused loan commitments | $31,096,000 | 2,008 |
| Tier 1 (core) risk-based capital | $37,625,000 | 1,793 |
| Tier 2 risk-based capital | $2,764,000 | 1,805 |
| Total risk weighted assets | $220,810,000 | 1,920 |
| Total unused commitments | $31,096,000 | 2,008 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $388,522,000 | 1,716 |
| Cash and due from depository institutions | $25,352,000 | 1,859 |
| Interest-bearing balances | $17,190,000 | 2,240 |
| Securities | $112,092,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $5,136,000 | 1,086 |
| Net loans & leases | $230,438,000 | 1,780 |
| Loan loss allowance | $2,766,000 | 2,427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,911,000 | 3,339 |
| Other real estate owned | $53,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,540,000 | 1,490 |
| Life insurance assets | $6,651,000 | 1,138 |
| Total liabilities and capital | $388,522,000 | 1,716 |
| Total liabilities | $350,278,000 | 1,696 |
| Total deposits | $324,206,000 | 1,723 |
| Interest-bearing deposits | $269,450,000 | 1,695 |
| Deposits held in domestic offices | $324,206,000 | 1,723 |
| % insured | 89.61% | 3,572 |
| Federal funds purchased & repurchase agreements | $4,872,000 | 1,191 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,694,000 | 1,161 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,506,000 | 2,537 |
| Total equity capital | $38,244,000 | 1,860 |
| Total bank equity capital | $38,244,000 | 1,860 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,150,000 | 2,144 |
| Surplus | $2,150,000 | 4,871 |
| Undivided profits | $34,944,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,034,000 | 1,289 |
| Earning assets | $364,856,000 | 1,674 |
| Long-term assets (5+ years) | $159,942,000 | 1,259 |
| Average Assets, year-to-date | $375,376,000 | 1,734 |
| Average Assets, quarterly | $383,784,500 | 1,728 |
| Volatile liabilities | $17,401,000 | 2,204 |
| Insider loans | $2,897,000 | 1,980 |
| FHLB advances | $19,694,000 | 1,096 |
| Loans and leases held for sale | $975,000 | 1,453 |
| Unused loan commitments | $23,306,000 | 2,379 |
| Tier 1 (core) risk-based capital | $36,814,000 | 1,808 |
| Tier 2 risk-based capital | $2,766,000 | 1,806 |
| Total risk weighted assets | $221,523,000 | 1,914 |
| Total unused commitments | $23,306,000 | 2,379 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $379,047,000 | 1,758 |
| Cash and due from depository institutions | $17,835,000 | 1,865 |
| Interest-bearing balances | $12,445,000 | 2,677 |
| Securities | $107,620,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $6,188,000 | 878 |
| Net loans & leases | $231,518,000 | 1,772 |
| Loan loss allowance | $2,746,000 | 2,491 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,877,000 | 3,377 |
| Other real estate owned | $102,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,907,000 | 1,466 |
| Life insurance assets | $6,591,000 | 1,122 |
| Total liabilities and capital | $379,047,000 | 1,758 |
| Total liabilities | $341,391,000 | 1,741 |
| Total deposits | $314,544,000 | 1,766 |
| Interest-bearing deposits | $265,397,000 | 1,733 |
| Deposits held in domestic offices | $314,544,000 | 1,765 |
| % insured | 88.67% | 4,077 |
| Federal funds purchased & repurchase agreements | $4,958,000 | 1,190 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,843,000 | 1,178 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,046,000 | 2,171 |
| Total equity capital | $37,656,000 | 1,914 |
| Total bank equity capital | $37,656,000 | 1,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,150,000 | 2,180 |
| Surplus | $2,150,000 | 4,929 |
| Undivided profits | $34,356,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,527,000 | 1,082 |
| Earning assets | $357,771,000 | 1,703 |
| Long-term assets (5+ years) | $166,821,000 | 1,197 |
| Average Assets, year-to-date | $372,089,500 | 1,775 |
| Average Assets, quarterly | $375,647,500 | 1,768 |
| Volatile liabilities | $16,788,000 | 2,302 |
| Insider loans | $2,818,000 | 2,073 |
| FHLB advances | $19,843,000 | 1,112 |
| Loans and leases held for sale | $174,000 | 2,089 |
| Unused loan commitments | $27,783,000 | 2,088 |
| Tier 1 (core) risk-based capital | $35,959,000 | 1,861 |
| Tier 2 risk-based capital | $2,746,000 | 1,829 |
| Total risk weighted assets | $221,345,000 | 1,927 |
| Total unused commitments | $27,783,000 | 2,088 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $372,248,000 | 1,774 |
| Cash and due from depository institutions | $20,292,000 | 1,855 |
| Interest-bearing balances | $15,047,000 | 2,342 |
| Securities | $104,679,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $4,572,000 | 1,156 |
| Net loans & leases | $227,414,000 | 1,785 |
| Loan loss allowance | $2,736,000 | 2,527 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,756,000 | 3,458 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,535,000 | 1,491 |
| Life insurance assets | $6,532,000 | 1,114 |
| Total liabilities and capital | $372,248,000 | 1,774 |
| Total liabilities | $335,789,000 | 1,759 |
| Total deposits | $308,445,000 | 1,789 |
| Interest-bearing deposits | $259,551,000 | 1,778 |
| Deposits held in domestic offices | $308,445,000 | 1,789 |
| % insured | 89.68% | 3,810 |
| Federal funds purchased & repurchase agreements | $4,886,000 | 1,209 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,571,000 | 1,121 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,887,000 | 2,185 |
| Total equity capital | $36,459,000 | 1,941 |
| Total bank equity capital | $36,459,000 | 1,941 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,150,000 | 2,216 |
| Surplus | $2,150,000 | 4,950 |
| Undivided profits | $33,159,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,901,000 | 1,409 |
| Earning assets | $351,712,000 | 1,730 |
| Long-term assets (5+ years) | $164,862,000 | 1,200 |
| Average Assets, year-to-date | $369,770,330 | 1,784 |
| Average Assets, quarterly | $374,432,000 | 1,771 |
| Volatile liabilities | $19,224,000 | 2,113 |
| Insider loans | $2,786,000 | 2,097 |
| FHLB advances | $20,571,000 | 1,052 |
| Loans and leases held for sale | $546,000 | 1,606 |
| Unused loan commitments | $29,703,000 | 1,933 |
| Tier 1 (core) risk-based capital | $34,902,000 | 1,890 |
| Tier 2 risk-based capital | $2,692,000 | 1,879 |
| Total risk weighted assets | $215,237,000 | 1,971 |
| Total unused commitments | $29,703,000 | 1,933 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $376,616,000 | 1,774 |
| Cash and due from depository institutions | $28,895,000 | 1,854 |
| Interest-bearing balances | $23,182,000 | 1,828 |
| Securities | $95,524,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $9,485,000 | 765 |
| Net loans & leases | $227,398,000 | 1,778 |
| Loan loss allowance | $2,623,000 | 2,626 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,792,000 | 3,465 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,522,000 | 1,503 |
| Life insurance assets | $6,470,000 | 1,106 |
| Total liabilities and capital | $376,616,000 | 1,774 |
| Total liabilities | $341,136,000 | 1,759 |
| Total deposits | $313,679,000 | 1,773 |
| Interest-bearing deposits | $262,588,000 | 1,771 |
| Deposits held in domestic offices | $313,679,000 | 1,773 |
| % insured | 88.80% | 4,175 |
| Federal funds purchased & repurchase agreements | $4,457,000 | 1,251 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,736,000 | 1,136 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,264,000 | 1,874 |
| Total equity capital | $35,480,000 | 1,968 |
| Total bank equity capital | $35,480,000 | 1,968 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,150,000 | 2,244 |
| Surplus | $2,150,000 | 4,986 |
| Undivided profits | $32,180,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,035,000 | 1,308 |
| Earning assets | $355,589,000 | 1,721 |
| Long-term assets (5+ years) | $160,171,000 | 1,218 |
| Average Assets, year-to-date | $368,531,500 | 1,799 |
| Average Assets, quarterly | $368,531,500 | 1,799 |
| Volatile liabilities | $19,904,000 | 2,071 |
| Insider loans | $2,574,000 | 2,249 |
| FHLB advances | $20,736,000 | 1,074 |
| Loans and leases held for sale | $114,000 | 2,070 |
| Unused loan commitments | $28,374,000 | 2,034 |
| Tier 1 (core) risk-based capital | $33,934,000 | 1,928 |
| Tier 2 risk-based capital | $2,676,000 | 1,883 |
| Total risk weighted assets | $213,964,000 | 1,966 |
| Total unused commitments | $28,374,000 | 2,034 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $360,447,000 | 1,836 |
| Cash and due from depository institutions | $12,788,000 | 1,827 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $90,869,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,586 |
| Net loans & leases | $238,261,000 | 1,728 |
| Loan loss allowance | $2,651,000 | 2,591 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,739,000 | 3,514 |
| Other real estate owned | $192,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,448,000 | 1,542 |
| Life insurance assets | $6,407,000 | 1,091 |
| Total liabilities and capital | $360,447,000 | 1,836 |
| Total liabilities | $325,916,000 | 1,809 |
| Total deposits | $298,650,000 | 1,839 |
| Interest-bearing deposits | $247,862,000 | 1,848 |
| Deposits held in domestic offices | $298,650,000 | 1,838 |
| % insured | 91.95% | 3,088 |
| Federal funds purchased & repurchase agreements | $4,367,000 | 1,315 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,929,000 | 1,212 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,970,000 | 2,069 |
| Total equity capital | $34,531,000 | 2,010 |
| Total bank equity capital | $34,531,000 | 2,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,150,000 | 2,261 |
| Surplus | $2,150,000 | 5,009 |
| Undivided profits | $31,231,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,244,000 | 1,234 |
| Earning assets | $332,530,000 | 1,810 |
| Long-term assets (5+ years) | $158,309,000 | 1,011 |
| Average Assets, year-to-date | $357,634,200 | 1,813 |
| Average Assets, quarterly | $361,809,000 | 1,822 |
| Volatile liabilities | $12,941,000 | 2,980 |
| Insider loans | $2,798,000 | 2,144 |
| FHLB advances | $20,929,000 | 1,139 |
| Loans and leases held for sale | $416,000 | 1,480 |
| Unused loan commitments | $24,286,000 | 2,228 |
| Tier 1 (core) risk-based capital | $32,895,000 | 1,973 |
| Tier 2 risk-based capital | $2,651,000 | 1,902 |
| Total risk weighted assets | $220,812,000 | 1,938 |
| Total unused commitments | $24,286,000 | 2,230 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $363,171,000 | 1,825 |
| Cash and due from depository institutions | $12,779,000 | 1,843 |
| Interest-bearing balances | $1,670,000 | 5,334 |
| Securities | $93,248,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,385 |
| Net loans & leases | $237,087,000 | 1,746 |
| Loan loss allowance | $2,809,000 | 2,519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,758,000 | 3,525 |
| Other real estate owned | $146,000 | 1,843 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,741,000 | 1,522 |
| Life insurance assets | $6,340,000 | 1,090 |
| Total liabilities and capital | $363,171,000 | 1,825 |
| Total liabilities | $328,587,000 | 1,799 |
| Total deposits | $302,618,000 | 1,809 |
| Interest-bearing deposits | $254,603,000 | 1,819 |
| Deposits held in domestic offices | $302,618,000 | 1,807 |
| % insured | 91.42% | 3,420 |
| Federal funds purchased & repurchase agreements | $4,215,000 | 1,334 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,377,000 | 1,322 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,377,000 | 1,888 |
| Total equity capital | $34,584,000 | 2,010 |
| Total bank equity capital | $34,584,000 | 2,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,150,000 | 2,298 |
| Surplus | $2,150,000 | 5,057 |
| Undivided profits | $31,284,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,724,000 | 1,031 |
| Earning assets | $336,417,000 | 1,798 |
| Long-term assets (5+ years) | $167,180,000 | 933 |
| Average Assets, year-to-date | $356,931,000 | 1,820 |
| Average Assets, quarterly | $361,419,000 | 1,822 |
| Volatile liabilities | $17,067,000 | 2,506 |
| Insider loans | $2,800,000 | 2,169 |
| FHLB advances | $19,377,000 | 1,240 |
| Loans and leases held for sale | $461,000 | 1,417 |
| Unused loan commitments | $26,060,000 | 2,090 |
| Tier 1 (core) risk-based capital | $32,818,000 | 1,969 |
| Tier 2 risk-based capital | $2,744,000 | 1,851 |
| Total risk weighted assets | $219,288,000 | 1,956 |
| Total unused commitments | $26,060,000 | 2,095 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $359,667,000 | 1,830 |
| Cash and due from depository institutions | $8,700,000 | 1,829 |
| Interest-bearing balances | $4,647,000 | 4,094 |
| Securities | $86,569,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $14,061,000 | 416 |
| Net loans & leases | $235,270,000 | 1,777 |
| Loan loss allowance | $2,766,000 | 2,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,789,000 | 3,519 |
| Other real estate owned | $195,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,083,000 | 1,601 |
| Life insurance assets | $6,281,000 | 1,090 |
| Total liabilities and capital | $359,667,000 | 1,830 |
| Total liabilities | $326,529,000 | 1,815 |
| Total deposits | $300,307,000 | 1,823 |
| Interest-bearing deposits | $253,967,000 | 1,826 |
| Deposits held in domestic offices | $300,307,000 | 1,821 |
| % insured | 91.26% | 3,579 |
| Federal funds purchased & repurchase agreements | $4,469,000 | 1,332 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,638,000 | 1,357 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,115,000 | 1,951 |
| Total equity capital | $33,138,000 | 2,038 |
| Total bank equity capital | $33,138,000 | 2,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,150,000 | 2,335 |
| Surplus | $2,150,000 | 5,096 |
| Undivided profits | $29,838,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,054,000 | 1,398 |
| Earning assets | $340,547,000 | 1,765 |
| Long-term assets (5+ years) | $166,363,000 | 917 |
| Average Assets, year-to-date | $354,851,000 | 1,848 |
| Average Assets, quarterly | $358,292,500 | 1,836 |
| Volatile liabilities | $16,297,000 | 2,617 |
| Insider loans | $904,000 | 4,084 |
| FHLB advances | $19,638,000 | 1,274 |
| Loans and leases held for sale | $200,000 | 1,493 |
| Unused loan commitments | $27,793,000 | 1,992 |
| Tier 1 (core) risk-based capital | $31,718,000 | 2,001 |
| Tier 2 risk-based capital | $2,718,000 | 1,890 |
| Total risk weighted assets | $217,270,000 | 1,997 |
| Total unused commitments | $27,793,000 | 1,994 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 83 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $356,918,000 | 1,852 |
| Cash and due from depository institutions | $6,776,000 | 1,836 |
| Interest-bearing balances | $2,505,000 | 4,934 |
| Securities | $79,220,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $19,320,000 | 355 |
| Net loans & leases | $236,551,000 | 1,781 |
| Loan loss allowance | $2,850,000 | 2,498 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,836,000 | 3,525 |
| Other real estate owned | $95,000 | 1,836 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,120,000 | 1,624 |
| Life insurance assets | $6,222,000 | 1,093 |
| Total liabilities and capital | $356,918,000 | 1,852 |
| Total liabilities | $325,188,000 | 1,835 |
| Total deposits | $299,156,000 | 1,850 |
| Interest-bearing deposits | $252,526,000 | 1,867 |
| Deposits held in domestic offices | $299,156,000 | 1,847 |
| % insured | 91.91% | 3,401 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,336 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,815,000 | 1,396 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,817,000 | 2,145 |
| Total equity capital | $31,730,000 | 2,090 |
| Total bank equity capital | $31,730,000 | 2,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,150,000 | 2,365 |
| Surplus | $2,150,000 | 5,139 |
| Undivided profits | $28,430,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,230,000 | 1,272 |
| Earning assets | $337,596,000 | 1,787 |
| Long-term assets (5+ years) | $159,205,000 | 928 |
| Average Assets, year-to-date | $352,443,000 | 1,870 |
| Average Assets, quarterly | $352,443,000 | 1,870 |
| Volatile liabilities | $16,766,000 | 2,607 |
| Insider loans | $908,000 | 4,127 |
| FHLB advances | $19,815,000 | 1,314 |
| Loans and leases held for sale | $76,000 | 1,597 |
| Unused loan commitments | $25,746,000 | 2,146 |
| Tier 1 (core) risk-based capital | $30,717,000 | 2,059 |
| Tier 2 risk-based capital | $2,716,000 | 1,887 |
| Total risk weighted assets | $217,169,000 | 2,000 |
| Total unused commitments | $25,746,000 | 2,147 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $347,968,000 | 1,893 |
| Cash and due from depository institutions | $8,029,000 | 1,824 |
| Interest-bearing balances | $3,543,000 | 4,354 |
| Securities | $74,053,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $11,781,000 | 612 |
| Net loans & leases | $238,533,000 | 1,798 |
| Loan loss allowance | $2,806,000 | 2,503 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,872,000 | 3,536 |
| Other real estate owned | $136,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,564,000 | 1,617 |
| Life insurance assets | $6,161,000 | 1,088 |
| Total liabilities and capital | $347,968,000 | 1,893 |
| Total liabilities | $317,292,000 | 1,869 |
| Total deposits | $291,203,000 | 1,881 |
| Interest-bearing deposits | $243,690,000 | 1,914 |
| Deposits held in domestic offices | $291,203,000 | 1,879 |
| % insured | 91.53% | 3,464 |
| Federal funds purchased & repurchase agreements | $4,197,000 | 1,405 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,043,000 | 1,462 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,849,000 | 2,118 |
| Total equity capital | $30,676,000 | 2,152 |
| Total bank equity capital | $30,676,000 | 2,150 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,150,000 | 2,396 |
| Surplus | $2,150,000 | 5,183 |
| Undivided profits | $27,376,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,330,000 | 1,257 |
| Earning assets | $327,910,000 | 1,831 |
| Long-term assets (5+ years) | $153,589,000 | 928 |
| Average Assets, year-to-date | $344,772,800 | 1,892 |
| Average Assets, quarterly | $349,795,500 | 1,875 |
| Volatile liabilities | $37,769,000 | 3,181 |
| Insider loans | $1,008,000 | 4,014 |
| FHLB advances | $20,043,000 | 1,372 |
| Loans and leases held for sale | $45,000 | 1,932 |
| Unused loan commitments | $22,839,000 | 2,322 |
| Tier 1 (core) risk-based capital | $29,796,000 | 2,120 |
| Tier 2 risk-based capital | $2,716,000 | 1,913 |
| Total risk weighted assets | $217,178,000 | 2,029 |
| Total unused commitments | $22,839,000 | 2,324 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $351,623,000 | 1,894 |
| Cash and due from depository institutions | $9,568,000 | 1,817 |
| Interest-bearing balances | $4,721,000 | 3,959 |
| Securities | $71,708,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $19,548,000 | 364 |
| Net loans & leases | $235,154,000 | 1,840 |
| Loan loss allowance | $2,774,000 | 2,555 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,835,000 | 3,603 |
| Other real estate owned | $136,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,674,000 | 1,627 |
| Life insurance assets | $6,099,000 | 1,095 |
| Total liabilities and capital | $351,623,000 | 1,894 |
| Total liabilities | $321,430,000 | 1,865 |
| Total deposits | $293,044,000 | 1,889 |
| Interest-bearing deposits | $243,248,000 | 1,949 |
| Deposits held in domestic offices | $293,044,000 | 1,887 |
| % insured | 86.60% | 4,658 |
| Federal funds purchased & repurchase agreements | $5,017,000 | 1,313 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,663,000 | 1,524 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,706,000 | 1,745 |
| Total equity capital | $30,193,000 | 2,243 |
| Total bank equity capital | $30,193,000 | 2,242 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,150,000 | 2,442 |
| Surplus | $2,150,000 | 5,235 |
| Undivided profits | $26,893,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,650,000 | 1,159 |
| Earning assets | $331,131,000 | 1,843 |
| Long-term assets (5+ years) | $154,446,000 | 908 |
| Average Assets, year-to-date | $343,974,000 | 1,925 |
| Average Assets, quarterly | $346,819,500 | 1,916 |
| Volatile liabilities | $35,495,000 | 3,409 |
| Insider loans | $947,000 | 4,180 |
| FHLB advances | $20,663,000 | 1,430 |
| Loans and leases held for sale | $702,000 | 1,371 |
| Unused loan commitments | $26,188,000 | 2,128 |
| Tier 1 (core) risk-based capital | $28,718,000 | 2,202 |
| Tier 2 risk-based capital | $2,711,000 | 1,969 |
| Total risk weighted assets | $216,821,000 | 2,065 |
| Total unused commitments | $26,188,000 | 2,130 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $342,016,000 | 1,958 |
| Cash and due from depository institutions | $7,050,000 | 1,841 |
| Interest-bearing balances | $1,900,000 | 4,902 |
| Securities | $73,553,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $10,183,000 | 761 |
| Net loans & leases | $236,127,000 | 1,866 |
| Loan loss allowance | $2,821,000 | 2,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,891,000 | 3,598 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,212,000 | 1,703 |
| Life insurance assets | $6,039,000 | 1,102 |
| Total liabilities and capital | $342,016,000 | 1,958 |
| Total liabilities | $313,108,000 | 1,925 |
| Total deposits | $284,627,000 | 1,938 |
| Interest-bearing deposits | $237,390,000 | 1,997 |
| Deposits held in domestic offices | $284,627,000 | 1,936 |
| % insured | 88.43% | 4,169 |
| Federal funds purchased & repurchase agreements | $5,017,000 | 1,318 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,976,000 | 1,590 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,488,000 | 1,776 |
| Total equity capital | $28,908,000 | 2,313 |
| Total bank equity capital | $28,908,000 | 2,311 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,150,000 | 2,468 |
| Surplus | $2,150,000 | 5,255 |
| Undivided profits | $25,608,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,934,000 | 1,609 |
| Earning assets | $321,763,000 | 1,889 |
| Long-term assets (5+ years) | $153,912,000 | 903 |
| Average Assets, year-to-date | $341,424,330 | 1,958 |
| Average Assets, quarterly | $343,145,500 | 1,956 |
| Volatile liabilities | $35,651,000 | 3,463 |
| Insider loans | $950,000 | 4,226 |
| FHLB advances | $20,976,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,115,000 | 2,243 |
| Tier 1 (core) risk-based capital | $27,689,000 | 2,259 |
| Tier 2 risk-based capital | $2,684,000 | 2,008 |
| Total risk weighted assets | $214,565,000 | 2,125 |
| Total unused commitments | $25,115,000 | 2,247 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $344,275,000 | 1,994 |
| Cash and due from depository institutions | $6,654,000 | 1,880 |
| Interest-bearing balances | $1,590,000 | 5,023 |
| Securities | $70,209,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $19,001,000 | 454 |
| Net loans & leases | $233,329,000 | 1,932 |
| Loan loss allowance | $2,828,000 | 2,542 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,840,000 | 3,690 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,242,000 | 1,743 |
| Life insurance assets | $5,978,000 | 1,108 |
| Total liabilities and capital | $344,275,000 | 1,994 |
| Total liabilities | $316,353,000 | 1,949 |
| Total deposits | $287,331,000 | 1,960 |
| Interest-bearing deposits | $240,732,000 | 2,027 |
| Deposits held in domestic offices | $287,331,000 | 1,958 |
| % insured | 85.95% | 5,010 |
| Federal funds purchased & repurchase agreements | $5,131,000 | 1,351 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,202,000 | 1,643 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,689,000 | 1,695 |
| Total equity capital | $27,922,000 | 2,389 |
| Total bank equity capital | $27,922,000 | 2,387 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,150,000 | 2,516 |
| Surplus | $2,150,000 | 5,327 |
| Undivided profits | $24,622,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,054,000 | 1,553 |
| Earning assets | $324,129,000 | 1,928 |
| Long-term assets (5+ years) | $150,301,000 | 920 |
| Average Assets, year-to-date | $341,128,500 | 2,013 |
| Average Assets, quarterly | $341,128,500 | 2,013 |
| Volatile liabilities | $36,930,000 | 3,438 |
| Insider loans | $982,000 | 4,251 |
| FHLB advances | $21,202,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,034,000 | 2,424 |
| Tier 1 (core) risk-based capital | $26,731,000 | 2,352 |
| Tier 2 risk-based capital | $2,671,000 | 2,059 |
| Total risk weighted assets | $213,532,000 | 2,186 |
| Total unused commitments | $24,034,000 | 2,430 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $337,982,000 | 2,038 |
| Cash and due from depository institutions | $10,004,000 | 1,873 |
| Interest-bearing balances | $4,521,000 | 3,456 |
| Securities | $67,704,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $11,048,000 | 754 |
| Net loans & leases | $234,419,000 | 1,966 |
| Loan loss allowance | $2,758,000 | 2,569 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,889,000 | 3,693 |
| Other real estate owned | $0 | 1,873 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,918,000 | 1,834 |
| Life insurance assets | $5,919,000 | 1,119 |
| Total liabilities and capital | $337,982,000 | 2,038 |
| Total liabilities | $310,947,000 | 2,003 |
| Total deposits | $282,315,000 | 1,992 |
| Interest-bearing deposits | $232,700,000 | 2,084 |
| Deposits held in domestic offices | $282,315,000 | 1,990 |
| % insured | 87.40% | 4,588 |
| Federal funds purchased & repurchase agreements | $4,914,000 | 1,447 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,458,000 | 1,756 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,260,000 | 1,926 |
| Total equity capital | $27,035,000 | 2,430 |
| Total bank equity capital | $27,035,000 | 2,426 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,150,000 | 2,554 |
| Surplus | $2,150,000 | 5,367 |
| Undivided profits | $23,735,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,956,000 | 1,740 |
| Earning assets | $317,692,000 | 1,981 |
| Long-term assets (5+ years) | $145,047,000 | 968 |
| Average Assets, year-to-date | $323,469,000 | 2,099 |
| Average Assets, quarterly | $333,118,000 | 2,063 |
| Volatile liabilities | $35,097,000 | 3,583 |
| Insider loans | $866,000 | 4,512 |
| FHLB advances | $21,458,000 | 1,657 |
| Loans and leases held for sale | $287,000 | 1,462 |
| Unused loan commitments | $23,782,000 | 2,437 |
| Tier 1 (core) risk-based capital | $25,875,000 | 2,404 |
| Tier 2 risk-based capital | $2,658,000 | 2,094 |
| Total risk weighted assets | $212,503,000 | 2,241 |
| Total unused commitments | $23,782,000 | 2,438 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $328,254,000 | 2,100 |
| Cash and due from depository institutions | $8,835,000 | 1,932 |
| Interest-bearing balances | $3,421,000 | 3,627 |
| Securities | $66,816,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $10,141,000 | 910 |
| Net loans & leases | $228,758,000 | 2,043 |
| Loan loss allowance | $2,737,000 | 2,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,902,000 | 3,703 |
| Other real estate owned | $28,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,774,000 | 1,769 |
| Life insurance assets | $5,859,000 | 1,119 |
| Total liabilities and capital | $328,254,000 | 2,100 |
| Total liabilities | $299,374,000 | 2,077 |
| Total deposits | $270,235,000 | 2,060 |
| Interest-bearing deposits | $225,869,000 | 2,130 |
| Deposits held in domestic offices | $270,235,000 | 2,058 |
| % insured | 86.83% | 4,973 |
| Federal funds purchased & repurchase agreements | $4,626,000 | 1,525 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,665,000 | 1,828 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,848,000 | 1,755 |
| Total equity capital | $28,880,000 | 2,356 |
| Total bank equity capital | $28,880,000 | 2,354 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,150,000 | 2,585 |
| Surplus | $2,150,000 | 5,410 |
| Undivided profits | $25,580,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,369,000 | 1,500 |
| Earning assets | $309,136,000 | 2,060 |
| Long-term assets (5+ years) | $143,115,000 | 977 |
| Average Assets, year-to-date | $319,840,750 | 2,124 |
| Average Assets, quarterly | $325,337,000 | 2,119 |
| Volatile liabilities | $31,764,000 | 3,862 |
| Insider loans | $906,000 | 4,444 |
| FHLB advances | $21,665,000 | 1,728 |
| Loans and leases held for sale | $153,000 | 1,628 |
| Unused loan commitments | $23,675,000 | 2,526 |
| Tier 1 (core) risk-based capital | $27,706,000 | 2,299 |
| Tier 2 risk-based capital | $2,574,000 | 2,136 |
| Total risk weighted assets | $205,733,000 | 2,338 |
| Total unused commitments | $23,675,000 | 2,527 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $322,420,000 | 2,155 |
| Cash and due from depository institutions | $6,761,000 | 2,025 |
| Interest-bearing balances | $2,590,000 | 3,664 |
| Securities | $59,765,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $17,196,000 | 563 |
| Net loans & leases | $225,275,000 | 2,096 |
| Loan loss allowance | $2,793,000 | 2,360 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,932,000 | 3,716 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,491,000 | 1,827 |
| Life insurance assets | $5,799,000 | 1,131 |
| Total liabilities and capital | $322,420,000 | 2,155 |
| Total liabilities | $294,999,000 | 2,117 |
| Total deposits | $266,114,000 | 2,085 |
| Interest-bearing deposits | $219,456,000 | 2,181 |
| Deposits held in domestic offices | $266,114,000 | 2,083 |
| % insured | 82.05% | 3,130 |
| Federal funds purchased & repurchase agreements | $4,355,000 | 1,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,995,000 | 1,914 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,535,000 | 1,983 |
| Total equity capital | $27,421,000 | 2,461 |
| Total bank equity capital | $27,421,000 | 2,459 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,150,000 | 2,623 |
| Surplus | $2,150,000 | 5,459 |
| Undivided profits | $24,121,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,876,000 | 1,863 |
| Earning assets | $304,826,000 | 2,100 |
| Long-term assets (5+ years) | $135,786,000 | 1,012 |
| Average Assets, year-to-date | $317,036,330 | 2,162 |
| Average Assets, quarterly | $318,715,500 | 2,165 |
| Volatile liabilities | $31,606,000 | 3,851 |
| Insider loans | $918,000 | 4,467 |
| FHLB advances | $21,995,000 | 1,810 |
| Loans and leases held for sale | $120,000 | 1,863 |
| Unused loan commitments | $23,700,000 | 2,626 |
| Tier 1 (core) risk-based capital | $26,720,000 | 2,404 |
| Tier 2 risk-based capital | $2,548,000 | 2,174 |
| Total risk weighted assets | $203,568,000 | 2,399 |
| Total unused commitments | $23,700,000 | 2,630 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 81 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $315,011,000 | 2,200 |
| Cash and due from depository institutions | $6,201,000 | 2,062 |
| Interest-bearing balances | $1,946,000 | 3,743 |
| Securities | $53,878,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $14,683,000 | 805 |
| Net loans & leases | $226,653,000 | 2,099 |
| Loan loss allowance | $2,799,000 | 2,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,979,000 | 3,721 |
| Other real estate owned | $174,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,443,000 | 1,817 |
| Life insurance assets | $5,743,000 | 1,139 |
| Total liabilities and capital | $315,011,000 | 2,200 |
| Total liabilities | $288,226,000 | 2,165 |
| Total deposits | $258,552,000 | 2,147 |
| Interest-bearing deposits | $211,949,000 | 2,237 |
| Deposits held in domestic offices | $258,552,000 | 2,145 |
| % insured | 81.13% | 3,461 |
| Federal funds purchased & repurchase agreements | $4,953,000 | 1,533 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,241,000 | 1,924 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,480,000 | 1,979 |
| Total equity capital | $26,785,000 | 2,528 |
| Total bank equity capital | $26,785,000 | 2,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,150,000 | 2,642 |
| Surplus | $2,150,000 | 5,491 |
| Undivided profits | $23,485,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,917,000 | 1,832 |
| Earning assets | $297,160,000 | 2,150 |
| Long-term assets (5+ years) | $127,727,000 | 1,069 |
| Average Assets, year-to-date | $314,344,500 | 2,189 |
| Average Assets, quarterly | $314,344,500 | 2,189 |
| Volatile liabilities | $29,849,000 | 4,002 |
| Insider loans | $1,106,000 | 4,168 |
| FHLB advances | $22,241,000 | 1,819 |
| Loans and leases held for sale | $275,000 | 1,600 |
| Unused loan commitments | $24,177,000 | 2,705 |
| Tier 1 (core) risk-based capital | $25,843,000 | 2,491 |
| Tier 2 risk-based capital | $2,539,000 | 2,165 |
| Total risk weighted assets | $202,899,000 | 2,421 |
| Total unused commitments | $24,177,000 | 2,709 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $313,678,000 | 2,191 |
| Cash and due from depository institutions | $8,627,000 | 2,028 |
| Interest-bearing balances | $469,000 | 4,445 |
| Securities | $52,438,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,647 |
| Net loans & leases | $233,042,000 | 2,063 |
| Loan loss allowance | $2,809,000 | 2,218 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,014,000 | 3,716 |
| Other real estate owned | $220,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,452,000 | 1,825 |
| Life insurance assets | $5,687,000 | 1,145 |
| Total liabilities and capital | $313,678,000 | 2,191 |
| Total liabilities | $287,958,000 | 2,146 |
| Total deposits | $258,726,000 | 2,091 |
| Interest-bearing deposits | $208,570,000 | 2,223 |
| Deposits held in domestic offices | $258,726,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,730,000 | 1,741 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,515,000 | 2,050 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,987,000 | 2,309 |
| Total equity capital | $25,720,000 | 2,587 |
| Total bank equity capital | $25,720,000 | 2,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,150,000 | 2,656 |
| Surplus | $2,150,000 | 5,495 |
| Undivided profits | $22,420,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,935,000 | 1,931 |
| Earning assets | $291,834,000 | 2,165 |
| Long-term assets (5+ years) | $126,964,000 | 1,056 |
| Average Assets, year-to-date | $308,681,600 | 2,158 |
| Average Assets, quarterly | $313,559,500 | 2,176 |
| Volatile liabilities | $29,731,000 | 3,926 |
| Insider loans | $790,000 | 4,801 |
| FHLB advances | $22,515,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,182,000 | 2,795 |
| Tier 1 (core) risk-based capital | $24,835,000 | 2,553 |
| Tier 2 risk-based capital | $2,571,000 | 2,119 |
| Total risk weighted assets | $205,415,000 | 2,382 |
| Total unused commitments | $23,182,000 | 2,797 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $313,441,000 | 2,186 |
| Cash and due from depository institutions | $8,676,000 | 2,070 |
| Interest-bearing balances | $558,000 | 3,560 |
| Securities | $49,978,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $9,006,000 | 1,357 |
| Net loans & leases | $231,635,000 | 2,082 |
| Loan loss allowance | $2,935,000 | 1,975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,084,000 | 3,666 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,062,000 | 1,738 |
| Life insurance assets | $5,630,000 | 1,138 |
| Total liabilities and capital | $313,441,000 | 2,186 |
| Total liabilities | $285,159,000 | 2,153 |
| Total deposits | $255,158,000 | 2,086 |
| Interest-bearing deposits | $210,608,000 | 2,185 |
| Deposits held in domestic offices | $255,158,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,782 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,730,000 | 2,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,296,000 | 2,079 |
| Total equity capital | $28,282,000 | 2,412 |
| Total bank equity capital | $28,282,000 | 2,412 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $2,150,000 | 5,523 |
| Undivided profits | $24,982,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,327,000 | 1,674 |
| Earning assets | $291,177,000 | 2,157 |
| Long-term assets (5+ years) | $125,384,000 | 1,052 |
| Average Assets, year-to-date | $307,432,500 | 2,177 |
| Average Assets, quarterly | $309,527,000 | 2,191 |
| Volatile liabilities | $30,233,000 | 3,802 |
| Insider loans | $792,000 | 4,796 |
| FHLB advances | $22,730,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,880,000 | 3,051 |
| Tier 1 (core) risk-based capital | $28,025,000 | 2,335 |
| Tier 2 risk-based capital | $2,564,000 | 2,057 |
| Total risk weighted assets | $204,741,000 | 2,378 |
| Total unused commitments | $21,880,000 | 3,052 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $305,613,000 | 2,216 |
| Cash and due from depository institutions | $8,194,000 | 2,088 |
| Interest-bearing balances | $506,000 | 3,540 |
| Securities | $41,218,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $10,857,000 | 1,122 |
| Net loans & leases | $230,893,000 | 2,069 |
| Loan loss allowance | $2,987,000 | 1,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,076,000 | 3,662 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,375,000 | 1,662 |
| Life insurance assets | $5,982,000 | 1,080 |
| Total liabilities and capital | $305,613,000 | 2,216 |
| Total liabilities | $279,135,000 | 2,174 |
| Total deposits | $248,492,000 | 2,124 |
| Interest-bearing deposits | $202,957,000 | 2,232 |
| Deposits held in domestic offices | $248,492,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,738 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,079,000 | 1,992 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,147,000 | 2,193 |
| Total equity capital | $26,478,000 | 2,557 |
| Total bank equity capital | $26,478,000 | 2,557 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,150,000 | 2,702 |
| Surplus | $2,150,000 | 5,556 |
| Undivided profits | $23,178,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,921,000 | 1,997 |
| Earning assets | $283,474,000 | 2,192 |
| Long-term assets (5+ years) | $114,295,000 | 1,131 |
| Average Assets, year-to-date | $305,429,670 | 2,183 |
| Average Assets, quarterly | $307,912,500 | 2,191 |
| Volatile liabilities | $28,378,000 | 3,922 |
| Insider loans | $878,000 | 4,614 |
| FHLB advances | $23,079,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,839,000 | 3,227 |
| Tier 1 (core) risk-based capital | $26,507,000 | 2,458 |
| Tier 2 risk-based capital | $2,580,000 | 2,014 |
| Total risk weighted assets | $205,214,000 | 2,369 |
| Total unused commitments | $20,839,000 | 3,231 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $310,212,000 | 2,186 |
| Cash and due from depository institutions | $8,242,000 | 2,166 |
| Interest-bearing balances | $644,000 | 3,419 |
| Securities | $33,656,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $20,282,000 | 790 |
| Net loans & leases | $234,012,000 | 2,021 |
| Loan loss allowance | $3,011,000 | 1,822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,090,000 | 3,629 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,930,000 | 1,657 |
| Life insurance assets | $5,929,000 | 1,083 |
| Total liabilities and capital | $310,212,000 | 2,186 |
| Total liabilities | $284,333,000 | 2,126 |
| Total deposits | $253,037,000 | 2,092 |
| Interest-bearing deposits | $207,327,000 | 2,201 |
| Deposits held in domestic offices | $253,037,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,520,000 | 1,604 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,348,000 | 1,824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,428,000 | 2,120 |
| Total equity capital | $25,879,000 | 2,670 |
| Total bank equity capital | $25,879,000 | 2,670 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,150,000 | 2,706 |
| Surplus | $2,150,000 | 5,550 |
| Undivided profits | $22,579,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,931,000 | 2,029 |
| Earning assets | $288,594,000 | 2,153 |
| Long-term assets (5+ years) | $103,740,000 | 1,182 |
| Average Assets, year-to-date | $305,338,000 | 2,193 |
| Average Assets, quarterly | $305,338,000 | 2,193 |
| Volatile liabilities | $29,253,000 | 3,807 |
| Insider loans | $980,000 | 4,394 |
| FHLB advances | $23,348,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,424,000 | 3,145 |
| Tier 1 (core) risk-based capital | $25,466,000 | 2,543 |
| Tier 2 risk-based capital | $2,572,000 | 1,973 |
| Total risk weighted assets | $205,322,000 | 2,337 |
| Total unused commitments | $22,424,000 | 3,147 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $300,464,000 | 2,218 |
| Cash and due from depository institutions | $9,365,000 | 2,120 |
| Interest-bearing balances | $816,000 | 2,744 |
| Securities | $33,409,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $9,462,000 | 1,452 |
| Net loans & leases | $234,096,000 | 2,011 |
| Loan loss allowance | $3,037,000 | 1,781 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,157,000 | 3,558 |
| Other real estate owned | $117,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,858,000 | 1,674 |
| Life insurance assets | $5,876,000 | 1,078 |
| Total liabilities and capital | $300,464,000 | 2,218 |
| Total liabilities | $275,778,000 | 2,162 |
| Total deposits | $245,210,000 | 2,139 |
| Interest-bearing deposits | $217,878,000 | 2,084 |
| Deposits held in domestic offices | $245,210,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,771,000 | 1,807 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,642,000 | 1,698 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,155,000 | 2,306 |
| Total equity capital | $24,686,000 | 2,744 |
| Total bank equity capital | $24,686,000 | 2,744 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,150,000 | 2,708 |
| Surplus | $2,150,000 | 5,548 |
| Undivided profits | $21,386,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,917,000 | 2,227 |
| Earning assets | $277,783,000 | 2,196 |
| Long-term assets (5+ years) | $106,150,000 | 1,093 |
| Average Assets, year-to-date | $302,192,600 | 2,135 |
| Average Assets, quarterly | $300,617,500 | 2,196 |
| Volatile liabilities | $26,798,000 | 4,031 |
| Insider loans | $1,107,000 | 4,189 |
| FHLB advances | $23,642,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,057,000 | 3,179 |
| Tier 1 (core) risk-based capital | $24,504,000 | 2,625 |
| Tier 2 risk-based capital | $2,534,000 | 1,983 |
| Total risk weighted assets | $202,237,000 | 2,341 |
| Total unused commitments | $22,057,000 | 3,180 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $300,771,000 | 2,185 |
| Cash and due from depository institutions | $7,301,000 | 2,161 |
| Interest-bearing balances | $399,000 | 3,243 |
| Securities | $38,204,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $8,857,000 | 1,654 |
| Net loans & leases | $232,212,000 | 1,994 |
| Loan loss allowance | $3,030,000 | 1,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,459,000 | 3,310 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,738,000 | 1,669 |
| Life insurance assets | $5,824,000 | 1,057 |
| Total liabilities and capital | $300,771,000 | 2,185 |
| Total liabilities | $273,421,000 | 2,149 |
| Total deposits | $245,026,000 | 2,125 |
| Interest-bearing deposits | $203,634,000 | 2,191 |
| Deposits held in domestic offices | $245,026,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,859 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,866,000 | 1,673 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,384,000 | 2,161 |
| Total equity capital | $27,350,000 | 2,497 |
| Total bank equity capital | $27,350,000 | 2,497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,150,000 | 2,682 |
| Surplus | $2,150,000 | 5,530 |
| Undivided profits | $24,050,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,236,000 | 2,034 |
| Earning assets | $279,672,000 | 2,154 |
| Long-term assets (5+ years) | $103,140,000 | 1,102 |
| Average Assets, year-to-date | $302,624,750 | 2,126 |
| Average Assets, quarterly | $302,527,000 | 2,166 |
| Volatile liabilities | $29,928,000 | 3,759 |
| Insider loans | $1,178,000 | 4,010 |
| FHLB advances | $21,866,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,597,000 | 3,780 |
| Tier 1 (core) risk-based capital | $27,320,000 | 2,382 |
| Tier 2 risk-based capital | $2,482,000 | 2,021 |
| Total risk weighted assets | $197,982,000 | 2,347 |
| Total unused commitments | $16,597,000 | 3,780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 82 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $304,283,000 | 2,173 |
| Cash and due from depository institutions | $5,769,000 | 2,140 |
| Interest-bearing balances | $532,000 | 3,035 |
| Securities | $38,684,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $14,263,000 | 1,110 |
| Net loans & leases | $231,390,000 | 2,004 |
| Loan loss allowance | $3,010,000 | 1,752 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,433,000 | 3,312 |
| Other real estate owned | $112,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,632,000 | 1,679 |
| Life insurance assets | $5,771,000 | 1,056 |
| Total liabilities and capital | $304,283,000 | 2,173 |
| Total liabilities | $278,020,000 | 2,133 |
| Total deposits | $248,757,000 | 2,135 |
| Interest-bearing deposits | $206,726,000 | 2,173 |
| Deposits held in domestic offices | $248,757,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,441,000 | 1,741 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,236,000 | 1,576 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,586,000 | 1,941 |
| Total equity capital | $26,263,000 | 2,557 |
| Total bank equity capital | $26,263,000 | 2,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,150,000 | 2,686 |
| Surplus | $2,150,000 | 5,540 |
| Undivided profits | $22,963,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,815,000 | 2,346 |
| Earning assets | $284,869,000 | 2,132 |
| Long-term assets (5+ years) | $100,742,000 | 1,106 |
| Average Assets, year-to-date | $303,242,670 | 2,145 |
| Average Assets, quarterly | $304,143,500 | 2,158 |
| Volatile liabilities | $29,546,000 | 3,750 |
| Insider loans | $1,213,000 | 3,948 |
| FHLB advances | $22,236,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,380,000 | 3,461 |
| Tier 1 (core) risk-based capital | $26,432,000 | 2,455 |
| Tier 2 risk-based capital | $2,453,000 | 2,038 |
| Total risk weighted assets | $198,162,000 | 2,346 |
| Total unused commitments | $19,380,000 | 3,461 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $304,004,000 | 2,155 |
| Cash and due from depository institutions | $5,987,000 | 2,152 |
| Interest-bearing balances | $599,000 | 3,010 |
| Securities | $36,584,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $14,655,000 | 1,375 |
| Net loans & leases | $233,208,000 | 1,950 |
| Loan loss allowance | $2,961,000 | 1,775 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,944,000 | 3,613 |
| Other real estate owned | $112,000 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,514,000 | 1,651 |
| Life insurance assets | $5,719,000 | 1,047 |
| Total liabilities and capital | $304,004,000 | 2,155 |
| Total liabilities | $278,494,000 | 2,108 |
| Total deposits | $250,403,000 | 2,115 |
| Interest-bearing deposits | $208,449,000 | 2,161 |
| Deposits held in domestic offices | $250,403,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,703,000 | 1,939 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,531,000 | 1,509 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,857,000 | 1,845 |
| Total equity capital | $25,510,000 | 2,636 |
| Total bank equity capital | $25,510,000 | 2,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $2,150,000 | 5,526 |
| Undivided profits | $22,210,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,913,000 | 2,128 |
| Earning assets | $285,046,000 | 2,119 |
| Long-term assets (5+ years) | $102,019,000 | 1,073 |
| Average Assets, year-to-date | $302,722,500 | 2,156 |
| Average Assets, quarterly | $302,722,500 | 2,156 |
| Volatile liabilities | $24,744,000 | 4,092 |
| Insider loans | $1,240,000 | 3,878 |
| FHLB advances | $22,531,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,398,000 | 3,444 |
| Tier 1 (core) risk-based capital | $25,535,000 | 2,514 |
| Tier 2 risk-based capital | $2,484,000 | 2,017 |
| Total risk weighted assets | $197,501,000 | 2,335 |
| Total unused commitments | $19,398,000 | 3,444 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 83 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $301,441,000 | 2,157 |
| Cash and due from depository institutions | $8,068,000 | 2,105 |
| Interest-bearing balances | $206,000 | 3,989 |
| Securities | $35,971,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $13,149,000 | 1,252 |
| Net loans & leases | $231,127,000 | 1,956 |
| Loan loss allowance | $2,948,000 | 1,762 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,618,000 | 3,856 |
| Other real estate owned | $112,000 | 2,105 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,396,000 | 1,679 |
| Life insurance assets | $5,668,000 | 1,034 |
| Total liabilities and capital | $301,441,000 | 2,157 |
| Total liabilities | $276,813,000 | 2,107 |
| Total deposits | $249,129,000 | 2,119 |
| Interest-bearing deposits | $223,359,000 | 2,020 |
| Deposits held in domestic offices | $249,129,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 2,070 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,849,000 | 1,558 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,226,000 | 2,201 |
| Total equity capital | $24,628,000 | 2,671 |
| Total bank equity capital | $24,628,000 | 2,671 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $2,150,000 | 5,510 |
| Undivided profits | $21,328,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,876,000 | 2,237 |
| Earning assets | $280,453,000 | 2,129 |
| Long-term assets (5+ years) | $104,252,000 | 1,046 |
| Average Assets, year-to-date | $291,871,800 | 2,130 |
| Average Assets, quarterly | $298,984,000 | 2,159 |
| Volatile liabilities | $23,605,000 | 4,290 |
| Insider loans | $1,262,000 | 3,828 |
| FHLB advances | $22,849,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,682,000 | 3,363 |
| Tier 1 (core) risk-based capital | $24,674,000 | 2,549 |
| Tier 2 risk-based capital | $2,452,000 | 2,019 |
| Total risk weighted assets | $194,915,000 | 2,339 |
| Total unused commitments | $19,682,000 | 3,364 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 83 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $296,527,000 | 2,186 |
| Cash and due from depository institutions | $7,042,000 | 2,120 |
| Interest-bearing balances | $329,000 | 3,516 |
| Securities | $40,491,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $6,344,000 | 2,057 |
| Net loans & leases | $229,769,000 | 1,960 |
| Loan loss allowance | $2,917,000 | 1,788 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,308,000 | 4,140 |
| Other real estate owned | $161,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,412,000 | 1,674 |
| Life insurance assets | $5,614,000 | 1,016 |
| Total liabilities and capital | $296,527,000 | 2,186 |
| Total liabilities | $269,353,000 | 2,147 |
| Total deposits | $241,714,000 | 2,138 |
| Interest-bearing deposits | $203,101,000 | 2,160 |
| Deposits held in domestic offices | $241,714,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 2,210 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,083,000 | 1,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,026,000 | 2,316 |
| Total equity capital | $27,174,000 | 2,427 |
| Total bank equity capital | $27,174,000 | 2,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,150,000 | 2,693 |
| Surplus | $2,150,000 | 5,513 |
| Undivided profits | $23,874,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,134,000 | 1,945 |
| Earning assets | $276,933,000 | 2,139 |
| Long-term assets (5+ years) | $106,323,000 | 1,018 |
| Average Assets, year-to-date | $289,479,500 | 2,157 |
| Average Assets, quarterly | $291,705,500 | 2,194 |
| Volatile liabilities | $25,134,000 | 4,146 |
| Insider loans | $1,546,000 | 3,432 |
| FHLB advances | $23,083,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,076,000 | 3,758 |
| Tier 1 (core) risk-based capital | $27,287,000 | 2,314 |
| Tier 2 risk-based capital | $2,413,000 | 2,043 |
| Total risk weighted assets | $192,534,000 | 2,357 |
| Total unused commitments | $16,076,000 | 3,758 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $286,884,000 | 2,232 |
| Cash and due from depository institutions | $5,361,000 | 2,104 |
| Interest-bearing balances | $341,000 | 3,505 |
| Securities | $41,618,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $227,283,000 | 1,952 |
| Loan loss allowance | $2,879,000 | 1,793 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,282,000 | 4,141 |
| Other real estate owned | $162,000 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,178,000 | 1,694 |
| Life insurance assets | $5,564,000 | 1,003 |
| Total liabilities and capital | $286,884,000 | 2,232 |
| Total liabilities | $260,760,000 | 2,204 |
| Total deposits | $239,969,000 | 2,137 |
| Interest-bearing deposits | $217,048,000 | 2,015 |
| Deposits held in domestic offices | $239,969,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,534,000 | 1,787 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,296,000 | 2,203 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,961,000 | 2,185 |
| Total equity capital | $26,124,000 | 2,432 |
| Total bank equity capital | $26,124,000 | 2,432 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,150,000 | 2,686 |
| Surplus | $2,150,000 | 5,503 |
| Undivided profits | $22,824,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,661,000 | 2,257 |
| Earning assets | $269,242,000 | 2,179 |
| Long-term assets (5+ years) | $105,951,000 | 1,003 |
| Average Assets, year-to-date | $287,130,330 | 2,181 |
| Average Assets, quarterly | $287,998,000 | 2,190 |
| Volatile liabilities | $26,520,000 | 3,963 |
| Insider loans | $1,574,000 | 3,367 |
| FHLB advances | $14,296,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,371,000 | 3,742 |
| Tier 1 (core) risk-based capital | $26,399,000 | 2,341 |
| Tier 2 risk-based capital | $2,374,000 | 2,052 |
| Total risk weighted assets | $188,639,000 | 2,351 |
| Total unused commitments | $16,371,000 | 3,742 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $289,112,000 | 2,177 |
| Cash and due from depository institutions | $6,509,000 | 2,098 |
| Interest-bearing balances | $424,000 | 3,403 |
| Securities | $40,970,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $7,777,000 | 1,901 |
| Net loans & leases | $221,804,000 | 1,943 |
| Loan loss allowance | $2,823,000 | 1,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,285,000 | 4,116 |
| Other real estate owned | $163,000 | 2,098 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,604,000 | 1,737 |
| Life insurance assets | $5,513,000 | 988 |
| Total liabilities and capital | $289,112,000 | 2,177 |
| Total liabilities | $263,695,000 | 2,142 |
| Total deposits | $244,681,000 | 2,089 |
| Interest-bearing deposits | $204,974,000 | 2,098 |
| Deposits held in domestic offices | $244,681,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,436,000 | 2,102 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,600,000 | 2,074 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,978,000 | 2,183 |
| Total equity capital | $25,417,000 | 2,447 |
| Total bank equity capital | $25,417,000 | 2,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,150,000 | 2,674 |
| Surplus | $2,150,000 | 5,447 |
| Undivided profits | $22,117,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,594,000 | 2,238 |
| Earning assets | $270,975,000 | 2,132 |
| Long-term assets (5+ years) | $104,031,000 | 1,000 |
| Average Assets, year-to-date | $287,253,500 | 2,170 |
| Average Assets, quarterly | $287,253,500 | 2,170 |
| Volatile liabilities | $23,185,000 | 4,146 |
| Insider loans | $1,694,000 | 3,170 |
| FHLB advances | $14,600,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,178,000 | 3,633 |
| Tier 1 (core) risk-based capital | $25,532,000 | 2,362 |
| Tier 2 risk-based capital | $2,326,000 | 2,047 |
| Total risk weighted assets | $184,794,000 | 2,349 |
| Total unused commitments | $17,178,000 | 3,634 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $285,395,000 | 2,183 |
| Cash and due from depository institutions | $7,127,000 | 2,142 |
| Interest-bearing balances | $218,000 | 4,148 |
| Securities | $40,809,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $225,352,000 | 1,898 |
| Loan loss allowance | $2,766,000 | 1,799 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,349,000 | 4,012 |
| Other real estate owned | $164,000 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,594,000 | 1,735 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $285,395,000 | 2,183 |
| Total liabilities | $260,769,000 | 2,151 |
| Total deposits | $245,255,000 | 2,047 |
| Interest-bearing deposits | $203,604,000 | 2,087 |
| Deposits held in domestic offices | $245,255,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,582 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,347,000 | 2,942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,750,000 | 2,352 |
| Total equity capital | $24,626,000 | 2,483 |
| Total bank equity capital | $24,626,000 | 2,483 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,150,000 | 2,670 |
| Surplus | $2,150,000 | 5,434 |
| Undivided profits | $21,326,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,714,000 | 2,071 |
| Earning assets | $266,379,000 | 2,136 |
| Long-term assets (5+ years) | $106,864,000 | 963 |
| Average Assets, year-to-date | $285,133,600 | 2,064 |
| Average Assets, quarterly | $285,234,000 | 2,156 |
| Volatile liabilities | $25,678,000 | 3,823 |
| Insider loans | $1,461,000 | 3,424 |
| FHLB advances | $8,347,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,893,000 | 3,516 |
| Tier 1 (core) risk-based capital | $24,696,000 | 2,413 |
| Tier 2 risk-based capital | $2,331,000 | 2,017 |
| Total risk weighted assets | $186,042,000 | 2,309 |
| Total unused commitments | $17,893,000 | 3,517 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $285,073,000 | 2,130 |
| Cash and due from depository institutions | $5,831,000 | 2,223 |
| Interest-bearing balances | $168,000 | 4,524 |
| Securities | $43,655,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,424 |
| Net loans & leases | $222,254,000 | 1,876 |
| Loan loss allowance | $2,886,000 | 1,686 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,167,000 | 4,186 |
| Other real estate owned | $239,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,741,000 | 1,659 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $285,073,000 | 2,130 |
| Total liabilities | $257,564,000 | 2,122 |
| Total deposits | $243,425,000 | 2,034 |
| Interest-bearing deposits | $206,749,000 | 2,001 |
| Deposits held in domestic offices | $243,425,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,509,000 | 2,178 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,577,000 | 2,792 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,053,000 | 2,033 |
| Total equity capital | $27,509,000 | 2,236 |
| Total bank equity capital | $27,509,000 | 2,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,150,000 | 2,652 |
| Surplus | $2,150,000 | 5,396 |
| Undivided profits | $24,209,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,978,000 | 1,691 |
| Earning assets | $267,263,000 | 2,090 |
| Long-term assets (5+ years) | $107,579,000 | 950 |
| Average Assets, year-to-date | $285,068,250 | 2,056 |
| Average Assets, quarterly | $284,052,000 | 2,112 |
| Volatile liabilities | $22,786,000 | 4,082 |
| Insider loans | $1,352,000 | 3,538 |
| FHLB advances | $9,577,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,065,000 | 3,470 |
| Tier 1 (core) risk-based capital | $27,415,000 | 2,164 |
| Tier 2 risk-based capital | $2,313,000 | 1,996 |
| Total risk weighted assets | $184,455,000 | 2,290 |
| Total unused commitments | $18,065,000 | 3,472 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $283,031,000 | 2,097 |
| Cash and due from depository institutions | $6,671,000 | 2,210 |
| Interest-bearing balances | $328,000 | 3,778 |
| Securities | $44,549,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 3,984 |
| Net loans & leases | $218,771,000 | 1,845 |
| Loan loss allowance | $2,872,000 | 1,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,188,000 | 4,116 |
| Other real estate owned | $165,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,319,000 | 1,677 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $283,031,000 | 2,097 |
| Total liabilities | $256,482,000 | 2,081 |
| Total deposits | $242,622,000 | 1,988 |
| Interest-bearing deposits | $206,763,000 | 1,969 |
| Deposits held in domestic offices | $242,622,000 | 1,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 2,325 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,810,000 | 2,716 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,004,000 | 1,956 |
| Total equity capital | $26,549,000 | 2,264 |
| Total bank equity capital | $26,549,000 | 2,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,150,000 | 2,630 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $23,249,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,589,000 | 1,949 |
| Earning assets | $265,016,000 | 2,069 |
| Long-term assets (5+ years) | $109,727,000 | 921 |
| Average Assets, year-to-date | $285,066,670 | 2,040 |
| Average Assets, quarterly | $283,626,000 | 2,070 |
| Volatile liabilities | $21,160,000 | 4,144 |
| Insider loans | $1,110,000 | 3,924 |
| FHLB advances | $9,810,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,887,000 | 3,219 |
| Tier 1 (core) risk-based capital | $26,381,000 | 2,170 |
| Tier 2 risk-based capital | $2,274,000 | 2,000 |
| Total risk weighted assets | $181,305,000 | 2,277 |
| Total unused commitments | $19,887,000 | 3,219 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $284,221,000 | 2,071 |
| Cash and due from depository institutions | $5,707,000 | 2,181 |
| Interest-bearing balances | $403,000 | 3,618 |
| Securities | $46,652,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $4,898,000 | 2,368 |
| Net loans & leases | $215,319,000 | 1,839 |
| Loan loss allowance | $2,840,000 | 1,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,247,000 | 4,037 |
| Other real estate owned | $167,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,231,000 | 1,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $284,221,000 | 2,071 |
| Total liabilities | $258,705,000 | 2,046 |
| Total deposits | $244,540,000 | 1,949 |
| Interest-bearing deposits | $208,601,000 | 1,940 |
| Deposits held in domestic offices | $244,540,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,130 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,155,000 | 2,539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,899,000 | 2,034 |
| Total equity capital | $25,516,000 | 2,280 |
| Total bank equity capital | $25,516,000 | 2,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,150,000 | 2,642 |
| Surplus | $2,150,000 | 5,384 |
| Undivided profits | $22,216,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,653,000 | 1,807 |
| Earning assets | $267,272,000 | 2,026 |
| Long-term assets (5+ years) | $109,408,000 | 935 |
| Average Assets, year-to-date | $286,084,500 | 2,032 |
| Average Assets, quarterly | $286,084,500 | 2,032 |
| Volatile liabilities | $19,209,000 | 4,264 |
| Insider loans | $919,000 | 4,326 |
| FHLB advances | $10,155,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,129,000 | 3,236 |
| Tier 1 (core) risk-based capital | $25,404,000 | 2,206 |
| Tier 2 risk-based capital | $2,250,000 | 2,000 |
| Total risk weighted assets | $179,423,000 | 2,249 |
| Total unused commitments | $19,129,000 | 3,239 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $287,948,000 | 2,029 |
| Cash and due from depository institutions | $6,773,000 | 2,184 |
| Interest-bearing balances | $786,000 | 3,051 |
| Securities | $46,023,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $10,366,000 | 1,130 |
| Net loans & leases | $213,442,000 | 1,828 |
| Loan loss allowance | $2,815,000 | 1,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,318,000 | 3,939 |
| Other real estate owned | $167,000 | 2,184 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,859,000 | 1,708 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $287,948,000 | 2,029 |
| Total liabilities | $263,075,000 | 2,007 |
| Total deposits | $247,549,000 | 1,900 |
| Interest-bearing deposits | $205,735,000 | 1,934 |
| Deposits held in domestic offices | $247,549,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,522,000 | 2,111 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,517,000 | 2,400 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,487,000 | 2,392 |
| Total equity capital | $24,873,000 | 2,329 |
| Total bank equity capital | $24,873,000 | 2,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $21,573,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,605,000 | 1,830 |
| Earning assets | $270,617,000 | 1,991 |
| Long-term assets (5+ years) | $108,834,000 | 969 |
| Average Assets, year-to-date | $283,467,600 | 1,967 |
| Average Assets, quarterly | $285,794,000 | 2,022 |
| Volatile liabilities | $19,961,000 | 4,127 |
| Insider loans | $3,660,000 | 1,667 |
| FHLB advances | $11,517,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,138,000 | 2,831 |
| Tier 1 (core) risk-based capital | $24,420,000 | 2,260 |
| Tier 2 risk-based capital | $2,231,000 | 2,003 |
| Total risk weighted assets | $177,908,000 | 2,248 |
| Total unused commitments | $22,138,000 | 2,833 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $283,640,000 | 2,029 |
| Cash and due from depository institutions | $7,025,000 | 2,211 |
| Interest-bearing balances | $1,187,000 | 2,681 |
| Securities | $49,758,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
| Net loans & leases | $211,724,000 | 1,805 |
| Loan loss allowance | $2,796,000 | 1,661 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,334,000 | 3,861 |
| Other real estate owned | $183,000 | 2,211 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,216,000 | 1,625 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $283,640,000 | 2,029 |
| Total liabilities | $255,676,000 | 2,024 |
| Total deposits | $238,656,000 | 1,939 |
| Interest-bearing deposits | $203,463,000 | 1,913 |
| Deposits held in domestic offices | $238,656,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,767,000 | 1,866 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,766,000 | 2,360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,487,000 | 2,401 |
| Total equity capital | $27,964,000 | 2,055 |
| Total bank equity capital | $27,964,000 | 2,055 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $2,150,000 | 5,348 |
| Undivided profits | $24,664,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,997,000 | 1,475 |
| Earning assets | $266,069,000 | 1,987 |
| Long-term assets (5+ years) | $108,960,000 | 967 |
| Average Assets, year-to-date | $282,347,500 | 1,976 |
| Average Assets, quarterly | $282,503,500 | 2,015 |
| Volatile liabilities | $19,801,000 | 4,107 |
| Insider loans | $3,693,000 | 1,591 |
| FHLB advances | $11,766,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,715,000 | 2,837 |
| Tier 1 (core) risk-based capital | $27,402,000 | 1,995 |
| Tier 2 risk-based capital | $2,223,000 | 1,974 |
| Total risk weighted assets | $177,296,000 | 2,226 |
| Total unused commitments | $21,715,000 | 2,841 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $281,367,000 | 2,017 |
| Cash and due from depository institutions | $7,323,000 | 2,173 |
| Interest-bearing balances | $747,000 | 3,152 |
| Securities | $52,018,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $210,464,000 | 1,778 |
| Loan loss allowance | $2,734,000 | 1,684 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,380,000 | 3,795 |
| Other real estate owned | $253,000 | 2,173 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,929,000 | 1,655 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $281,367,000 | 2,017 |
| Total liabilities | $254,735,000 | 2,013 |
| Total deposits | $237,838,000 | 1,926 |
| Interest-bearing deposits | $203,794,000 | 1,899 |
| Deposits held in domestic offices | $237,838,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,551,000 | 1,716 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,910,000 | 2,440 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,436,000 | 2,271 |
| Total equity capital | $26,632,000 | 2,081 |
| Total bank equity capital | $26,632,000 | 2,081 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,150,000 | 2,636 |
| Surplus | $2,150,000 | 5,355 |
| Undivided profits | $23,332,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,560,000 | 1,803 |
| Earning assets | $263,229,000 | 1,986 |
| Long-term assets (5+ years) | $109,095,000 | 997 |
| Average Assets, year-to-date | $281,916,670 | 1,979 |
| Average Assets, quarterly | $281,814,000 | 1,997 |
| Volatile liabilities | $25,439,000 | 3,391 |
| Insider loans | $4,154,000 | 1,384 |
| FHLB advances | $10,910,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,266,000 | 3,074 |
| Tier 1 (core) risk-based capital | $26,340,000 | 2,035 |
| Tier 2 risk-based capital | $2,215,000 | 1,952 |
| Total risk weighted assets | $176,667,000 | 2,175 |
| Total unused commitments | $19,266,000 | 3,079 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 80 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $282,261,000 | 2,000 |
| Cash and due from depository institutions | $6,939,000 | 2,143 |
| Interest-bearing balances | $411,000 | 3,931 |
| Securities | $53,396,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
| Net loans & leases | $204,517,000 | 1,785 |
| Loan loss allowance | $2,695,000 | 1,700 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,370,000 | 3,775 |
| Other real estate owned | $115,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,724,000 | 1,589 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,261,000 | 2,000 |
| Total liabilities | $256,075,000 | 1,996 |
| Total deposits | $242,974,000 | 1,869 |
| Interest-bearing deposits | $208,054,000 | 1,862 |
| Deposits held in domestic offices | $242,974,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,656,000 | 1,942 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,461,000 | 2,693 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,984,000 | 1,979 |
| Total equity capital | $26,186,000 | 2,164 |
| Total bank equity capital | $26,186,000 | 2,164 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,150,000 | 2,631 |
| Surplus | $2,150,000 | 5,349 |
| Undivided profits | $22,886,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,648,000 | 1,691 |
| Earning assets | $264,524,000 | 1,973 |
| Long-term assets (5+ years) | $105,815,000 | 1,000 |
| Average Assets, year-to-date | $282,191,500 | 1,984 |
| Average Assets, quarterly | $282,191,500 | 1,984 |
| Volatile liabilities | $19,144,000 | 4,030 |
| Insider loans | $4,824,000 | 1,159 |
| FHLB advances | $8,461,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,437,000 | 2,988 |
| Tier 1 (core) risk-based capital | $25,282,000 | 2,098 |
| Tier 2 risk-based capital | $2,171,000 | 1,958 |
| Total risk weighted assets | $173,162,000 | 2,165 |
| Total unused commitments | $19,437,000 | 2,994 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $282,122,000 | 1,987 |
| Cash and due from depository institutions | $7,435,000 | 2,174 |
| Interest-bearing balances | $591,000 | 3,480 |
| Securities | $54,410,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,766 |
| Net loans & leases | $202,638,000 | 1,781 |
| Loan loss allowance | $2,659,000 | 1,714 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,272,000 | 3,865 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,567,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,122,000 | 1,987 |
| Total liabilities | $257,064,000 | 1,964 |
| Total deposits | $243,627,000 | 1,854 |
| Interest-bearing deposits | $216,640,000 | 1,790 |
| Deposits held in domestic offices | $243,627,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,082,000 | 1,934 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,820,000 | 2,626 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,535,000 | 2,278 |
| Total equity capital | $25,058,000 | 2,220 |
| Total bank equity capital | $25,058,000 | 2,220 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,150,000 | 2,649 |
| Surplus | $2,150,000 | 5,335 |
| Undivided profits | $21,758,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,647,000 | 1,761 |
| Earning assets | $264,439,000 | 1,936 |
| Long-term assets (5+ years) | $104,839,000 | 1,031 |
| Average Assets, year-to-date | $279,468,200 | 1,930 |
| Average Assets, quarterly | $279,228,500 | 1,989 |
| Volatile liabilities | $18,250,000 | 4,144 |
| Insider loans | $4,845,000 | 1,134 |
| FHLB advances | $8,820,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,765,000 | 2,597 |
| Tier 1 (core) risk-based capital | $24,276,000 | 2,171 |
| Tier 2 risk-based capital | $2,150,000 | 1,971 |
| Total risk weighted assets | $171,495,000 | 2,170 |
| Total unused commitments | $22,765,000 | 2,601 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $276,335,000 | 2,027 |
| Cash and due from depository institutions | $8,690,000 | 2,197 |
| Interest-bearing balances | $557,000 | 3,682 |
| Securities | $50,688,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,366 |
| Net loans & leases | $199,928,000 | 1,787 |
| Loan loss allowance | $2,620,000 | 1,758 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,311,000 | 3,809 |
| Other real estate owned | $56,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,162,000 | 2,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,335,000 | 2,027 |
| Total liabilities | $248,592,000 | 2,030 |
| Total deposits | $234,337,000 | 1,936 |
| Interest-bearing deposits | $212,639,000 | 1,830 |
| Deposits held in domestic offices | $234,337,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,655,000 | 1,748 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,058,000 | 2,522 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,542,000 | 2,354 |
| Total equity capital | $27,743,000 | 1,981 |
| Total bank equity capital | $27,743,000 | 1,981 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,150,000 | 2,668 |
| Surplus | $2,150,000 | 5,323 |
| Undivided profits | $24,443,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,104,000 | 1,374 |
| Earning assets | $261,673,000 | 1,961 |
| Long-term assets (5+ years) | $97,562,000 | 1,116 |
| Average Assets, year-to-date | $278,804,750 | 1,954 |
| Average Assets, quarterly | $277,386,500 | 2,007 |
| Volatile liabilities | $18,494,000 | 4,065 |
| Insider loans | $4,192,000 | 1,295 |
| FHLB advances | $9,058,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,421,000 | 2,795 |
| Tier 1 (core) risk-based capital | $26,960,000 | 1,919 |
| Tier 2 risk-based capital | $2,099,000 | 2,006 |
| Total risk weighted assets | $167,438,000 | 2,213 |
| Total unused commitments | $20,421,000 | 2,798 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $278,438,000 | 1,995 |
| Cash and due from depository institutions | $8,550,000 | 2,230 |
| Interest-bearing balances | $503,000 | 3,878 |
| Securities | $54,018,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,909 |
| Net loans & leases | $204,337,000 | 1,714 |
| Loan loss allowance | $2,547,000 | 1,765 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,338,000 | 3,752 |
| Other real estate owned | $56,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,039,000 | 2,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,438,000 | 1,995 |
| Total liabilities | $251,347,000 | 1,983 |
| Total deposits | $235,383,000 | 1,903 |
| Interest-bearing deposits | $213,502,000 | 1,788 |
| Deposits held in domestic offices | $235,383,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,191,000 | 1,783 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,162,000 | 2,313 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,611,000 | 1,654 |
| Total equity capital | $27,091,000 | 2,010 |
| Total bank equity capital | $27,091,000 | 2,010 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,150,000 | 2,671 |
| Surplus | $2,150,000 | 5,299 |
| Undivided profits | $23,791,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,772,000 | 1,606 |
| Earning assets | $263,958,000 | 1,933 |
| Long-term assets (5+ years) | $97,629,000 | 1,051 |
| Average Assets, year-to-date | $279,628,000 | 1,943 |
| Average Assets, quarterly | $280,226,500 | 1,959 |
| Volatile liabilities | $19,427,000 | 3,888 |
| Insider loans | $4,933,000 | 1,079 |
| FHLB advances | $10,162,000 | 2,160 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,906,000 | 2,923 |
| Tier 1 (core) risk-based capital | $26,075,000 | 1,955 |
| Tier 2 risk-based capital | $2,133,000 | 1,930 |
| Total risk weighted assets | $170,190,000 | 2,132 |
| Total unused commitments | $18,906,000 | 2,934 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 78 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $282,015,000 | 1,938 |
| Cash and due from depository institutions | $6,659,000 | 2,207 |
| Interest-bearing balances | $1,070,000 | 3,120 |
| Securities | $54,389,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,689 |
| Net loans & leases | $204,770,000 | 1,689 |
| Loan loss allowance | $2,500,000 | 1,764 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,442,000 | 3,601 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,655,000 | 3,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,015,000 | 1,938 |
| Total liabilities | $255,246,000 | 1,928 |
| Total deposits | $239,682,000 | 1,834 |
| Interest-bearing deposits | $219,238,000 | 1,725 |
| Deposits held in domestic offices | $239,682,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,176,000 | 1,918 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,584,000 | 2,196 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,804,000 | 1,603 |
| Total equity capital | $26,769,000 | 1,985 |
| Total bank equity capital | $26,769,000 | 1,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,150,000 | 2,682 |
| Surplus | $2,150,000 | 5,281 |
| Undivided profits | $23,469,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,860,000 | 1,578 |
| Earning assets | $270,329,000 | 1,850 |
| Long-term assets (5+ years) | $93,755,000 | 1,055 |
| Average Assets, year-to-date | $280,223,000 | 1,929 |
| Average Assets, quarterly | $280,223,000 | 1,929 |
| Volatile liabilities | $18,975,000 | 3,893 |
| Insider loans | $4,551,000 | 1,145 |
| FHLB advances | $10,584,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,822,000 | 3,044 |
| Tier 1 (core) risk-based capital | $25,724,000 | 1,947 |
| Tier 2 risk-based capital | $2,150,000 | 1,880 |
| Total risk weighted assets | $171,613,000 | 2,082 |
| Total unused commitments | $16,822,000 | 3,055 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $278,431,000 | 1,934 |
| Cash and due from depository institutions | $8,092,000 | 2,150 |
| Interest-bearing balances | $451,000 | 3,873 |
| Securities | $53,385,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,004 |
| Net loans & leases | $203,216,000 | 1,690 |
| Loan loss allowance | $2,414,000 | 1,780 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,532,000 | 3,483 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,006,000 | 2,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,431,000 | 1,934 |
| Total liabilities | $252,744,000 | 1,916 |
| Total deposits | $236,352,000 | 1,835 |
| Interest-bearing deposits | $213,519,000 | 1,742 |
| Deposits held in domestic offices | $236,352,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,089,000 | 1,769 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,012,000 | 2,178 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,291,000 | 1,835 |
| Total equity capital | $25,687,000 | 2,053 |
| Total bank equity capital | $25,687,000 | 2,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,150,000 | 2,685 |
| Surplus | $2,150,000 | 5,244 |
| Undivided profits | $22,387,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,939,000 | 1,566 |
| Earning assets | $264,252,000 | 1,857 |
| Long-term assets (5+ years) | $95,629,000 | 1,017 |
| Average Assets, year-to-date | $275,408,200 | 1,852 |
| Average Assets, quarterly | $278,198,000 | 1,909 |
| Volatile liabilities | $20,393,000 | 3,689 |
| Insider loans | $4,567,000 | 1,121 |
| FHLB advances | $11,012,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,448,000 | 2,773 |
| Tier 1 (core) risk-based capital | $24,719,000 | 1,995 |
| Tier 2 risk-based capital | $2,134,000 | 1,852 |
| Total risk weighted assets | $170,431,000 | 2,065 |
| Total unused commitments | $18,448,000 | 2,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $271,138,000 | 1,876 |
| Cash and due from depository institutions | $9,033,000 | 2,147 |
| Interest-bearing balances | $1,989,000 | 2,285 |
| Securities | $49,395,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,445 |
| Net loans & leases | $196,130,000 | 1,687 |
| Loan loss allowance | $2,090,000 | 1,913 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,646,000 | 3,295 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,834,000 | 2,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,138,000 | 1,876 |
| Total liabilities | $246,608,000 | 1,863 |
| Total deposits | $228,779,000 | 1,784 |
| Interest-bearing deposits | $196,773,000 | 1,786 |
| Deposits held in domestic offices | $228,779,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,186,000 | 1,845 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,454,000 | 2,000 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,189,000 | 1,388 |
| Total equity capital | $24,530,000 | 2,007 |
| Total bank equity capital | $24,530,000 | 2,007 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,150,000 | 2,729 |
| Surplus | $2,150,000 | 5,236 |
| Undivided profits | $21,230,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,148,000 | 1,512 |
| Earning assets | $257,614,000 | 1,809 |
| Long-term assets (5+ years) | $82,638,000 | 1,136 |
| Average Assets, year-to-date | $264,415,000 | 1,834 |
| Average Assets, quarterly | $268,380,000 | 1,873 |
| Volatile liabilities | $21,228,000 | 3,510 |
| Insider loans | $4,010,000 | 1,233 |
| FHLB advances | $11,454,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,939,000 | 2,145 |
| Tier 1 (core) risk-based capital | $24,149,000 | 1,915 |
| Tier 2 risk-based capital | $2,087,000 | 1,774 |
| Total risk weighted assets | $166,960,000 | 2,000 |
| Total unused commitments | $24,939,000 | 2,150 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $250,438,000 | 1,925 |
| Cash and due from depository institutions | $7,887,000 | 2,062 |
| Interest-bearing balances | $243,000 | 3,674 |
| Securities | $41,415,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $194,595,000 | 1,633 |
| Loan loss allowance | $1,928,000 | 1,980 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,770,000 | 3,112 |
| Other real estate owned | $64,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,807,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,438,000 | 1,925 |
| Total liabilities | $226,311,000 | 1,923 |
| Total deposits | $212,509,000 | 1,819 |
| Interest-bearing deposits | $181,556,000 | 1,853 |
| Deposits held in domestic offices | $212,509,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 1,974 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,179,000 | 2,266 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,639,000 | 1,642 |
| Total equity capital | $24,127,000 | 1,919 |
| Total bank equity capital | $24,127,000 | 1,919 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,150,000 | 2,802 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $20,827,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,759,000 | 1,438 |
| Earning assets | $237,153,000 | 1,874 |
| Long-term assets (5+ years) | $49,190,000 | 1,678 |
| Average Assets, year-to-date | $245,266,800 | 1,871 |
| Average Assets, quarterly | $249,147,000 | 1,906 |
| Volatile liabilities | $19,555,000 | 3,697 |
| Insider loans | $4,063,000 | 1,212 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,780,000 | 2,542 |
| Tier 1 (core) risk-based capital | $24,015,000 | 1,841 |
| Tier 2 risk-based capital | $1,928,000 | 1,847 |
| Total risk weighted assets | $167,790,900 | 1,912 |
| Total unused commitments | $17,780,000 | 2,546 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $242,492,000 | 1,936 |
| Cash and due from depository institutions | $7,797,000 | 2,109 |
| Interest-bearing balances | $290,000 | 3,677 |
| Securities | $44,693,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $182,219,000 | 1,670 |
| Loan loss allowance | $1,983,000 | 1,862 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,878,000 | 2,953 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,905,000 | 2,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,492,000 | 1,936 |
| Total liabilities | $220,113,000 | 1,923 |
| Total deposits | $205,414,000 | 1,836 |
| Interest-bearing deposits | $177,386,000 | 1,847 |
| Deposits held in domestic offices | $205,414,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,421,000 | 1,816 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,967,000 | 2,308 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,311,000 | 1,687 |
| Total equity capital | $22,379,000 | 1,979 |
| Total bank equity capital | $22,379,000 | 1,979 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,150,000 | 2,867 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $19,079,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,632,000 | 1,310 |
| Earning assets | $229,202,000 | 1,876 |
| Long-term assets (5+ years) | $44,601,000 | 1,881 |
| Average Assets, year-to-date | $240,787,800 | 1,878 |
| Average Assets, quarterly | $242,759,000 | 1,920 |
| Volatile liabilities | $19,104,000 | 3,592 |
| Insider loans | $2,558,000 | 1,812 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,479,000 | 2,609 |
| Tier 1 (core) risk-based capital | $22,750,000 | 1,931 |
| Tier 2 risk-based capital | $1,983,000 | 1,710 |
| Total risk weighted assets | $158,952,000 | 1,930 |
| Total unused commitments | $17,479,000 | 2,612 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $240,199,000 | 1,921 |
| Cash and due from depository institutions | $7,677,000 | 2,040 |
| Interest-bearing balances | $139,000 | 4,577 |
| Securities | $39,182,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
| Net loans & leases | $175,339,000 | 1,600 |
| Loan loss allowance | $1,860,000 | 1,894 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,000,000 | 2,695 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,501,000 | 2,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,199,000 | 1,921 |
| Total liabilities | $219,175,000 | 1,906 |
| Total deposits | $206,254,000 | 1,834 |
| Interest-bearing deposits | $176,529,000 | 1,845 |
| Deposits held in domestic offices | $206,254,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,729,000 | 1,790 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,017,000 | 1,766 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,175,000 | 1,850 |
| Total equity capital | $21,024,000 | 2,143 |
| Total bank equity capital | $21,024,000 | 2,143 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,150,000 | 2,864 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $17,724,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,733,000 | 1,202 |
| Earning assets | $227,160,000 | 1,870 |
| Long-term assets (5+ years) | $35,774,000 | 2,082 |
| Average Assets, year-to-date | $227,943,000 | 1,926 |
| Average Assets, quarterly | $237,347,000 | 1,917 |
| Volatile liabilities | $17,543,000 | 3,375 |
| Insider loans | $1,076,000 | 3,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,493,000 | 2,393 |
| Tier 1 (core) risk-based capital | $20,736,000 | 2,051 |
| Tier 2 risk-based capital | $1,860,000 | 1,724 |
| Total risk weighted assets | $155,623,000 | 1,842 |
| Total unused commitments | $18,493,000 | 2,398 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $219,555,000 | 2,079 |
| Cash and due from depository institutions | $8,717,000 | 2,120 |
| Interest-bearing balances | $223,000 | 3,826 |
| Securities | $37,888,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,796 |
| Net loans & leases | $160,120,000 | 1,773 |
| Loan loss allowance | $1,873,000 | 1,893 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,762,000 | 2,859 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,318,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,555,000 | 2,079 |
| Total liabilities | $199,536,000 | 2,063 |
| Total deposits | $187,850,000 | 2,012 |
| Interest-bearing deposits | $161,818,000 | 2,006 |
| Deposits held in domestic offices | $187,850,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,327,000 | 2,026 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,314,000 | 1,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,045,000 | 1,982 |
| Total equity capital | $20,019,000 | 2,222 |
| Total bank equity capital | $20,019,000 | 2,222 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,150,000 | 2,929 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $16,719,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,616,000 | 1,342 |
| Earning assets | $205,981,000 | 2,036 |
| Long-term assets (5+ years) | $23,637,000 | 2,481 |
| Average Assets, year-to-date | $214,784,400 | 2,027 |
| Average Assets, quarterly | $217,622,500 | 2,071 |
| Volatile liabilities | $12,322,000 | 4,326 |
| Insider loans | $915,000 | 3,784 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,267,000 | 2,471 |
| Tier 1 (core) risk-based capital | $19,714,000 | 2,169 |
| Tier 2 risk-based capital | $1,794,610 | 1,692 |
| Total risk weighted assets | $143,490,010 | 1,950 |
| Total unused commitments | $16,267,000 | 2,478 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $213,133,000 | 2,185 |
| Cash and due from depository institutions | $8,094,000 | 2,198 |
| Interest-bearing balances | $308,000 | 3,499 |
| Securities | $41,541,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $155,830,000 | 1,863 |
| Loan loss allowance | $1,742,000 | 2,143 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,203,000 | 3,485 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,265,000 | 3,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,133,000 | 2,185 |
| Total liabilities | $190,225,000 | 2,206 |
| Total deposits | $179,027,000 | 2,162 |
| Interest-bearing deposits | $157,146,000 | 2,129 |
| Deposits held in domestic offices | $179,027,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,122,000 | 1,931 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,168,000 | 1,656 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,908,000 | 2,114 |
| Total equity capital | $22,908,000 | 1,950 |
| Total bank equity capital | $22,908,000 | 1,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,150,000 | 3,126 |
| Surplus | $2,150,000 | 5,235 |
| Undivided profits | $19,608,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,502,000 | 1,445 |
| Earning assets | $200,879,000 | 2,139 |
| Long-term assets (5+ years) | $22,105,000 | 2,483 |
| Average Assets, year-to-date | $209,344,200 | 2,157 |
| Average Assets, quarterly | $210,967,500 | 2,192 |
| Volatile liabilities | $12,758,000 | 4,096 |
| Insider loans | $834,000 | 4,089 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,343,000 | 2,375 |
| Tier 1 (core) risk-based capital | $22,637,000 | 1,901 |
| Tier 2 risk-based capital | $1,742,000 | 1,802 |
| Total risk weighted assets | $140,711,900 | 2,003 |
| Total unused commitments | $16,343,000 | 2,388 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $207,657,000 | 2,268 |
| Cash and due from depository institutions | $11,687,000 | 2,232 |
| Interest-bearing balances | $844,000 | 2,752 |
| Securities | $43,109,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $143,681,000 | 1,970 |
| Loan loss allowance | $1,759,000 | 2,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,083,000 | 3,572 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,197,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,657,000 | 2,268 |
| Total liabilities | $186,512,000 | 2,285 |
| Total deposits | $178,439,000 | 2,216 |
| Interest-bearing deposits | $155,906,000 | 2,194 |
| Deposits held in domestic offices | $178,439,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,198 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,086,000 | 1,805 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,994,000 | 2,102 |
| Total equity capital | $21,145,000 | 2,109 |
| Total bank equity capital | $21,145,000 | 2,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,150,000 | 3,249 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $17,845,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,470,000 | 1,521 |
| Earning assets | $192,534,000 | 2,245 |
| Long-term assets (5+ years) | $19,712,000 | 2,519 |
| Average Assets, year-to-date | $199,064,200 | 2,271 |
| Average Assets, quarterly | $204,401,500 | 2,273 |
| Volatile liabilities | $11,462,000 | 4,144 |
| Insider loans | $621,000 | 5,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,434,000 | 2,502 |
| Tier 1 (core) risk-based capital | $20,713,000 | 2,060 |
| Tier 2 risk-based capital | $1,667,930 | 1,853 |
| Total risk weighted assets | $133,343,530 | 2,081 |
| Total unused commitments | $14,434,000 | 2,515 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 89 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $195,566,000 | 2,367 |
| Cash and due from depository institutions | $10,697,000 | 2,262 |
| Interest-bearing balances | $61,000 | 6,009 |
| Securities | $47,110,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $133,413,000 | 2,080 |
| Loan loss allowance | $1,690,000 | 2,281 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,136,000 | 3,441 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,210,000 | 3,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,566,000 | 2,367 |
| Total liabilities | $177,110,000 | 2,368 |
| Total deposits | $168,806,000 | 2,280 |
| Interest-bearing deposits | $147,337,000 | 2,274 |
| Deposits held in domestic offices | $168,806,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,866,000 | 2,723 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,410,000 | 1,675 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,028,000 | 3,018 |
| Total equity capital | $18,456,000 | 2,222 |
| Total bank equity capital | $18,456,000 | 2,222 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,150,000 | 3,370 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $15,156,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,167,000 | 1,681 |
| Earning assets | $180,584,000 | 2,351 |
| Long-term assets (5+ years) | $26,612,000 | 2,025 |
| Average Assets, year-to-date | $187,731,600 | 2,376 |
| Average Assets, quarterly | $192,870,000 | 2,370 |
| Volatile liabilities | $11,639,000 | 3,896 |
| Insider loans | $679,000 | 4,756 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,994,000 | 2,255 |
| Tier 1 (core) risk-based capital | $18,775,000 | 2,190 |
| Tier 2 risk-based capital | $1,545,570 | 1,983 |
| Total risk weighted assets | $123,501,070 | 2,189 |
| Total unused commitments | $15,994,000 | 2,266 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $182,668,000 | 2,533 |
| Cash and due from depository institutions | $6,667,000 | 2,257 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,089,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $127,708,000 | 2,106 |
| Loan loss allowance | $1,612,000 | 2,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,333,000 | 3,130 |
| Other real estate owned | $0 | 2,257 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,871,000 | 3,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,668,000 | 2,533 |
| Total liabilities | $165,552,000 | 2,554 |
| Total deposits | $162,713,000 | 2,436 |
| Interest-bearing deposits | $144,788,000 | 2,383 |
| Deposits held in domestic offices | $162,713,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,924,000 | 2,276 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $915,000 | 3,353 |
| Total equity capital | $17,116,000 | 2,362 |
| Total bank equity capital | $17,116,000 | 2,362 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,150,000 | 3,469 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $13,816,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,024,000 | 1,692 |
| Earning assets | $171,797,000 | 2,477 |
| Long-term assets (5+ years) | $27,987,000 | 2,012 |
| Average Assets, year-to-date | $183,395,400 | 2,457 |
| Average Assets, quarterly | $183,481,500 | 2,502 |
| Volatile liabilities | $8,471,000 | 4,639 |
| Insider loans | $271,000 | 7,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,791,000 | 2,238 |
| Tier 1 (core) risk-based capital | $17,116,000 | 2,298 |
| Tier 2 risk-based capital | $1,495,430 | 2,040 |
| Total risk weighted assets | $119,517,630 | 2,231 |
| Total unused commitments | $15,791,000 | 2,258 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $186,045,000 | 2,547 |
| Cash and due from depository institutions | $7,650,000 | 2,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,304,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
| Net loans & leases | $121,514,000 | 2,272 |
| Loan loss allowance | $1,457,000 | 2,760 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,548,000 | 2,872 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,229,000 | 3,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,045,000 | 2,547 |
| Total liabilities | $170,315,000 | 2,556 |
| Total deposits | $167,404,000 | 2,464 |
| Interest-bearing deposits | $151,276,000 | 2,385 |
| Deposits held in domestic offices | $167,404,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,064 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $922,000 | 3,520 |
| Total equity capital | $15,730,000 | 2,423 |
| Total bank equity capital | $15,730,000 | 2,423 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,150,000 | 3,622 |
| Surplus | $2,150,000 | 5,153 |
| Undivided profits | $12,430,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,232,000 | 1,559 |
| Earning assets | $173,618,000 | 2,494 |
| Long-term assets (5+ years) | $24,586,000 | 2,213 |
| Average Assets, year-to-date | $178,721,200 | 2,585 |
| Average Assets, quarterly | $182,513,000 | 2,577 |
| Volatile liabilities | $9,313,000 | 4,347 |
| Insider loans | $252,000 | 3,313 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,657,000 | 2,500 |
| Tier 1 (core) risk-based capital | $15,730,000 | 2,365 |
| Tier 2 risk-based capital | $1,457,000 | 2,106 |
| Total risk weighted assets | $119,484,000 | 2,278 |
| Total unused commitments | $12,657,000 | 2,519 |
| Derivatives | $0 | 651 |