Home > Heritage Southeast Bank > Assets and Liabilities
Heritage Southeast Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,620,000 | 694 |
| Cash and due from depository institutions | $106,973,000 | 549 |
| Interest-bearing balances | $79,019,000 | 592 |
| Securities | $171,423,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,176,034,000 | 628 |
| Loan loss allowance | $15,024,000 | 578 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,463,000 | 454 |
| Other real estate owned | $857,000 | 549 |
| Goodwill and other intangibles | $34,609,000 | 307 |
| All other assets | $56,261,000 | 630 |
| Life insurance assets | $35,579,000 | 369 |
| Total liabilities and capital | $1,578,620,000 | 694 |
| Total liabilities | $1,428,711,000 | 692 |
| Total deposits | $1,394,470,000 | 668 |
| Interest-bearing deposits | $881,136,000 | 732 |
| Deposits held in domestic offices | $1,394,470,000 | 667 |
| % insured | 73.46% | 2,501 |
| Federal funds purchased & repurchase agreements | $32,710,000 | 298 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,531,000 | 2,428 |
| Total equity capital | $149,909,000 | 681 |
| Total bank equity capital | $149,909,000 | 680 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $143,129,000 | 371 |
| Undivided profits | $6,680,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 527 |
| Income earned, not collected on loans | $4,348,000 | 920 |
| Earning assets | $1,426,476,000 | 698 |
| Long-term assets (5+ years) | $425,407,000 | 864 |
| Average Assets, year-to-date | $1,674,105,400 | 644 |
| Average Assets, quarterly | $1,655,101,500 | 662 |
| Volatile liabilities | $69,011,000 | 1,006 |
| Insider loans | $4,155,000 | 1,235 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $437,417,000 | 436 |
| Tier 1 (core) risk-based capital | $127,621,000 | 853 |
| Tier 2 risk-based capital | $15,024,000 | 504 |
| Total risk weighted assets | $1,395,159,000 | 535 |
| Total unused commitments | $437,417,000 | 436 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 265 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,583,000 | 643 |
| Cash and due from depository institutions | $302,640,000 | 534 |
| Interest-bearing balances | $276,784,000 | 233 |
| Securities | $178,704,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,126,937,000 | 637 |
| Loan loss allowance | $15,169,000 | 567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,323,000 | 419 |
| Other real estate owned | $857,000 | 534 |
| Goodwill and other intangibles | $34,846,000 | 301 |
| All other assets | $54,276,000 | 629 |
| Life insurance assets | $35,342,000 | 368 |
| Total liabilities and capital | $1,731,583,000 | 643 |
| Total liabilities | $1,538,297,000 | 655 |
| Total deposits | $1,497,116,000 | 632 |
| Interest-bearing deposits | $941,723,000 | 693 |
| Deposits held in domestic offices | $1,497,116,000 | 630 |
| % insured | 71.51% | 2,824 |
| Federal funds purchased & repurchase agreements | $32,574,000 | 294 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,607,000 | 924 |
| Total equity capital | $193,286,000 | 528 |
| Total bank equity capital | $193,286,000 | 528 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $143,129,000 | 370 |
| Undivided profits | $50,057,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 519 |
| Income earned, not collected on loans | $3,675,000 | 1,010 |
| Earning assets | $1,582,425,000 | 643 |
| Long-term assets (5+ years) | $413,992,000 | 878 |
| Average Assets, year-to-date | $1,697,976,750 | 642 |
| Average Assets, quarterly | $1,721,588,500 | 641 |
| Volatile liabilities | $76,665,000 | 810 |
| Insider loans | $4,508,000 | 1,157 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $434,322,000 | 442 |
| Tier 1 (core) risk-based capital | $173,603,000 | 658 |
| Tier 2 risk-based capital | $15,169,000 | 496 |
| Total risk weighted assets | $1,353,957,000 | 539 |
| Total unused commitments | $434,322,000 | 442 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 270 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,594,000 | 642 |
| Cash and due from depository institutions | $298,424,000 | 526 |
| Interest-bearing balances | $266,020,000 | 300 |
| Securities | $192,982,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,095,963,000 | 634 |
| Loan loss allowance | $15,296,000 | 552 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $33,812,000 | 408 |
| Other real estate owned | $857,000 | 526 |
| Goodwill and other intangibles | $35,084,000 | 299 |
| All other assets | $54,472,000 | 596 |
| Life insurance assets | $35,104,000 | 365 |
| Total liabilities and capital | $1,711,594,000 | 642 |
| Total liabilities | $1,518,991,000 | 650 |
| Total deposits | $1,486,580,000 | 632 |
| Interest-bearing deposits | $959,426,000 | 686 |
| Deposits held in domestic offices | $1,486,580,000 | 631 |
| % insured | 72.51% | 2,762 |
| Federal funds purchased & repurchase agreements | $22,266,000 | 358 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,145,000 | 780 |
| Total equity capital | $192,603,000 | 538 |
| Total bank equity capital | $192,603,000 | 538 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $143,129,000 | 362 |
| Undivided profits | $49,374,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,189,000 | 1,041 |
| Earning assets | $1,554,965,000 | 643 |
| Long-term assets (5+ years) | $426,093,000 | 852 |
| Average Assets, year-to-date | $1,686,774,667 | 642 |
| Average Assets, quarterly | $1,703,487,000 | 638 |
| Volatile liabilities | $70,466,000 | 779 |
| Insider loans | $4,317,000 | 1,199 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $432,112,000 | 434 |
| Tier 1 (core) risk-based capital | $166,406,000 | 661 |
| Tier 2 risk-based capital | $15,296,000 | 479 |
| Total risk weighted assets | $1,323,017,000 | 532 |
| Total unused commitments | $432,112,000 | 434 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 275 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,695,380,000 | 643 |
| Cash and due from depository institutions | $313,044,000 | 518 |
| Interest-bearing balances | $282,853,000 | 390 |
| Securities | $188,954,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,067,511,000 | 616 |
| Loan loss allowance | $15,396,000 | 532 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $34,400,000 | 409 |
| Other real estate owned | $857,000 | 518 |
| Goodwill and other intangibles | $35,321,000 | 300 |
| All other assets | $55,293,000 | 554 |
| Life insurance assets | $34,871,000 | 362 |
| Total liabilities and capital | $1,695,380,000 | 643 |
| Total liabilities | $1,501,876,000 | 654 |
| Total deposits | $1,469,142,000 | 635 |
| Interest-bearing deposits | $949,662,000 | 684 |
| Deposits held in domestic offices | $1,469,142,000 | 634 |
| % insured | 73.10% | 2,716 |
| Federal funds purchased & repurchase agreements | $27,373,000 | 304 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,361,000 | 1,170 |
| Total equity capital | $193,504,000 | 549 |
| Total bank equity capital | $193,504,000 | 549 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $143,129,000 | 360 |
| Undivided profits | $50,275,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 640 |
| Income earned, not collected on loans | $3,133,000 | 985 |
| Earning assets | $1,539,318,000 | 648 |
| Long-term assets (5+ years) | $404,806,000 | 880 |
| Average Assets, year-to-date | $1,674,365,000 | 650 |
| Average Assets, quarterly | $1,674,365,000 | 650 |
| Volatile liabilities | $76,926,000 | 648 |
| Insider loans | $3,876,000 | 1,287 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $418,352,000 | 439 |
| Tier 1 (core) risk-based capital | $161,607,000 | 663 |
| Tier 2 risk-based capital | $15,396,000 | 455 |
| Total risk weighted assets | $1,292,724,000 | 512 |
| Total unused commitments | $418,352,000 | 439 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 280 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,350,000 | 664 |
| Cash and due from depository institutions | $291,202,000 | 500 |
| Interest-bearing balances | $261,513,000 | 462 |
| Securities | $197,309,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,040,097,000 | 642 |
| Loan loss allowance | $15,228,000 | 550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,136,000 | 395 |
| Other real estate owned | $857,000 | 500 |
| Goodwill and other intangibles | $35,558,000 | 305 |
| All other assets | $53,191,000 | 525 |
| Life insurance assets | $34,634,000 | 365 |
| Total liabilities and capital | $1,653,350,000 | 664 |
| Total liabilities | $1,457,148,000 | 674 |
| Total deposits | $1,427,584,000 | 659 |
| Interest-bearing deposits | $941,684,000 | 689 |
| Deposits held in domestic offices | $1,427,584,000 | 657 |
| % insured | 73.51% | 2,713 |
| Federal funds purchased & repurchase agreements | $23,988,000 | 346 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,576,000 | 1,137 |
| Total equity capital | $196,202,000 | 580 |
| Total bank equity capital | $196,202,000 | 580 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $143,129,000 | 363 |
| Undivided profits | $52,973,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,240,000 | 1,011 |
| Earning assets | $1,498,919,000 | 676 |
| Long-term assets (5+ years) | $414,845,000 | 874 |
| Average Assets, year-to-date | $1,632,388,200 | 637 |
| Average Assets, quarterly | $1,646,408,500 | 658 |
| Volatile liabilities | $73,343,000 | 695 |
| Insider loans | $7,141,000 | 829 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $404,353,000 | 429 |
| Tier 1 (core) risk-based capital | $157,860,000 | 676 |
| Tier 2 risk-based capital | $15,228,000 | 454 |
| Total risk weighted assets | $1,245,680,000 | 526 |
| Total unused commitments | $404,353,000 | 429 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 278 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,639,467,000 | 665 |
| Cash and due from depository institutions | $287,543,000 | 512 |
| Interest-bearing balances | $259,342,000 | 485 |
| Securities | $171,804,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,053,152,000 | 634 |
| Loan loss allowance | $14,837,000 | 576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $35,770,000 | 394 |
| Other real estate owned | $1,128,000 | 512 |
| Goodwill and other intangibles | $35,796,000 | 297 |
| All other assets | $54,274,000 | 514 |
| Life insurance assets | $34,404,000 | 363 |
| Total liabilities and capital | $1,639,467,000 | 665 |
| Total liabilities | $1,446,737,000 | 671 |
| Total deposits | $1,415,490,000 | 657 |
| Interest-bearing deposits | $924,375,000 | 697 |
| Deposits held in domestic offices | $1,415,490,000 | 654 |
| % insured | 77.68% | 2,234 |
| Federal funds purchased & repurchase agreements | $23,424,000 | 358 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,823,000 | 972 |
| Total equity capital | $192,730,000 | 587 |
| Total bank equity capital | $192,730,000 | 587 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $143,129,000 | 354 |
| Undivided profits | $49,501,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,305,000 | 1,043 |
| Earning assets | $1,484,298,000 | 672 |
| Long-term assets (5+ years) | $401,199,000 | 874 |
| Average Assets, year-to-date | $1,627,147,750 | 646 |
| Average Assets, quarterly | $1,645,754,000 | 659 |
| Volatile liabilities | $73,856,000 | 706 |
| Insider loans | $5,222,000 | 1,073 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $355,089,000 | 477 |
| Tier 1 (core) risk-based capital | $151,282,000 | 707 |
| Tier 2 risk-based capital | $14,837,000 | 463 |
| Total risk weighted assets | $1,230,882,000 | 522 |
| Total unused commitments | $355,089,000 | 477 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 276 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,652,041,000 | 647 |
| Cash and due from depository institutions | $306,082,000 | 516 |
| Interest-bearing balances | $278,360,000 | 430 |
| Securities | $173,606,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,043,201,000 | 640 |
| Loan loss allowance | $15,159,000 | 560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,114,000 | 391 |
| Other real estate owned | $1,533,000 | 516 |
| Goodwill and other intangibles | $36,033,000 | 297 |
| All other assets | $55,472,000 | 505 |
| Life insurance assets | $34,174,000 | 352 |
| Total liabilities and capital | $1,652,041,000 | 647 |
| Total liabilities | $1,463,340,000 | 651 |
| Total deposits | $1,440,825,000 | 628 |
| Interest-bearing deposits | $946,591,000 | 670 |
| Deposits held in domestic offices | $1,440,825,000 | 625 |
| % insured | 75.63% | 2,713 |
| Federal funds purchased & repurchase agreements | $15,242,000 | 435 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,273,000 | 1,003 |
| Total equity capital | $188,701,000 | 587 |
| Total bank equity capital | $188,701,000 | 587 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $143,129,000 | 351 |
| Undivided profits | $45,472,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,463,000 | 961 |
| Earning assets | $1,495,167,000 | 656 |
| Long-term assets (5+ years) | $399,379,000 | 855 |
| Average Assets, year-to-date | $1,623,041,333 | 637 |
| Average Assets, quarterly | $1,648,683,000 | 641 |
| Volatile liabilities | $71,485,000 | 739 |
| Insider loans | $3,886,000 | 1,354 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $361,176,000 | 453 |
| Tier 1 (core) risk-based capital | $145,597,000 | 713 |
| Tier 2 risk-based capital | $14,781,000 | 453 |
| Total risk weighted assets | $1,182,079,000 | 517 |
| Total unused commitments | $361,176,000 | 453 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 278 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,325,000 | 637 |
| Cash and due from depository institutions | $270,675,000 | 513 |
| Interest-bearing balances | $246,824,000 | 460 |
| Securities | $174,785,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,067,196,000 | 630 |
| Loan loss allowance | $15,256,000 | 560 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,220,000 | 373 |
| Other real estate owned | $1,839,000 | 513 |
| Goodwill and other intangibles | $36,270,000 | 294 |
| All other assets | $57,340,000 | 482 |
| Life insurance assets | $33,925,000 | 336 |
| Total liabilities and capital | $1,645,325,000 | 637 |
| Total liabilities | $1,460,735,000 | 645 |
| Total deposits | $1,438,753,000 | 611 |
| Interest-bearing deposits | $954,132,000 | 656 |
| Deposits held in domestic offices | $1,438,753,000 | 609 |
| % insured | 74.88% | 2,946 |
| Federal funds purchased & repurchase agreements | $13,413,000 | 465 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,569,000 | 905 |
| Total equity capital | $184,590,000 | 583 |
| Total bank equity capital | $184,590,000 | 583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $143,129,000 | 349 |
| Undivided profits | $41,361,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,716,000 | 907 |
| Earning assets | $1,488,805,000 | 652 |
| Long-term assets (5+ years) | $380,081,000 | 831 |
| Average Assets, year-to-date | $1,608,541,500 | 634 |
| Average Assets, quarterly | $1,608,541,500 | 634 |
| Volatile liabilities | $70,176,000 | 757 |
| Insider loans | $3,451,000 | 1,467 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $319,075,000 | 485 |
| Tier 1 (core) risk-based capital | $140,741,000 | 711 |
| Tier 2 risk-based capital | $14,644,000 | 448 |
| Total risk weighted assets | $1,170,923,000 | 508 |
| Total unused commitments | $319,075,000 | 485 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 288 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,758,000 | 637 |
| Cash and due from depository institutions | $218,625,000 | 487 |
| Interest-bearing balances | $189,533,000 | 475 |
| Securities | $169,329,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,053,915,000 | 627 |
| Loan loss allowance | $14,117,000 | 591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,165,000 | 373 |
| Other real estate owned | $2,593,000 | 487 |
| Goodwill and other intangibles | $36,507,000 | 288 |
| All other assets | $53,624,000 | 506 |
| Life insurance assets | $28,734,000 | 395 |
| Total liabilities and capital | $1,571,758,000 | 637 |
| Total liabilities | $1,390,366,000 | 641 |
| Total deposits | $1,366,441,000 | 616 |
| Interest-bearing deposits | $947,080,000 | 640 |
| Deposits held in domestic offices | $1,366,441,000 | 614 |
| % insured | 77.12% | 2,645 |
| Federal funds purchased & repurchase agreements | $13,187,000 | 463 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,738,000 | 792 |
| Total equity capital | $181,392,000 | 588 |
| Total bank equity capital | $181,392,000 | 588 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $143,129,000 | 345 |
| Undivided profits | $38,163,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,866,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,843,000 | 943 |
| Earning assets | $1,412,777,000 | 651 |
| Long-term assets (5+ years) | $365,557,000 | 805 |
| Average Assets, year-to-date | $1,454,025,200 | 631 |
| Average Assets, quarterly | $1,551,323,500 | 637 |
| Volatile liabilities | $74,271,000 | 752 |
| Insider loans | $3,603,000 | 1,435 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $260,461,000 | 540 |
| Tier 1 (core) risk-based capital | $135,967,000 | 715 |
| Tier 2 risk-based capital | $14,117,000 | 468 |
| Total risk weighted assets | $1,137,823,000 | 515 |
| Total unused commitments | $260,461,000 | 540 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 289 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,530,889,000 | 634 |
| Cash and due from depository institutions | $201,473,000 | 480 |
| Interest-bearing balances | $178,473,000 | 429 |
| Securities | $157,045,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,039,950,000 | 641 |
| Loan loss allowance | $12,925,000 | 624 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,154,000 | 373 |
| Other real estate owned | $5,043,000 | 480 |
| Goodwill and other intangibles | $36,745,000 | 286 |
| All other assets | $53,479,000 | 497 |
| Life insurance assets | $28,536,000 | 388 |
| Total liabilities and capital | $1,530,889,000 | 634 |
| Total liabilities | $1,350,631,000 | 641 |
| Total deposits | $1,325,309,000 | 611 |
| Interest-bearing deposits | $883,539,000 | 657 |
| Deposits held in domestic offices | $1,325,309,000 | 609 |
| % insured | 80.96% | 2,110 |
| Federal funds purchased & repurchase agreements | $15,407,000 | 439 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,915,000 | 831 |
| Total equity capital | $180,258,000 | 578 |
| Total bank equity capital | $180,258,000 | 578 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $143,129,000 | 341 |
| Undivided profits | $37,029,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,227,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,899,000 | 964 |
| Earning assets | $1,375,468,000 | 646 |
| Long-term assets (5+ years) | $325,812,000 | 846 |
| Average Assets, year-to-date | $1,424,592,000 | 629 |
| Average Assets, quarterly | $1,518,597,500 | 633 |
| Volatile liabilities | $83,337,000 | 718 |
| Insider loans | $3,942,000 | 1,349 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $256,527,000 | 538 |
| Tier 1 (core) risk-based capital | $134,272,000 | 709 |
| Tier 2 risk-based capital | $12,925,000 | 490 |
| Total risk weighted assets | $1,109,726,000 | 514 |
| Total unused commitments | $256,527,000 | 538 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 302 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,306,000 | 638 |
| Cash and due from depository institutions | $199,728,000 | 460 |
| Interest-bearing balances | $172,961,000 | 450 |
| Securities | $131,429,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,043,222,000 | 626 |
| Loan loss allowance | $10,772,000 | 704 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,374,000 | 398 |
| Other real estate owned | $8,496,000 | 460 |
| Goodwill and other intangibles | $36,982,000 | 287 |
| All other assets | $52,075,000 | 498 |
| Life insurance assets | $28,334,000 | 382 |
| Total liabilities and capital | $1,506,306,000 | 638 |
| Total liabilities | $1,327,561,000 | 647 |
| Total deposits | $1,296,663,000 | 617 |
| Interest-bearing deposits | $863,993,000 | 663 |
| Deposits held in domestic offices | $1,296,663,000 | 615 |
| % insured | 81.16% | 2,197 |
| Federal funds purchased & repurchase agreements | $17,193,000 | 401 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,167,000 | 2,440 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,538,000 | 861 |
| Total equity capital | $178,745,000 | 569 |
| Total bank equity capital | $178,745,000 | 569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $143,129,000 | 340 |
| Undivided profits | $35,516,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,693,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,812,000 | 132 |
| Income earned, not collected on loans | $4,030,000 | 905 |
| Earning assets | $1,347,612,000 | 655 |
| Long-term assets (5+ years) | $283,566,000 | 925 |
| Average Assets, year-to-date | $1,389,159,667 | 625 |
| Average Assets, quarterly | $1,415,322,000 | 639 |
| Volatile liabilities | $88,019,000 | 707 |
| Insider loans | $3,353,000 | 1,537 |
| FHLB advances | $4,167,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $230,444,000 | 580 |
| Tier 1 (core) risk-based capital | $132,148,000 | 705 |
| Tier 2 risk-based capital | $10,772,000 | 565 |
| Total risk weighted assets | $1,102,101,000 | 515 |
| Total unused commitments | $230,444,000 | 580 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 309 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,338,000 | 640 |
| Cash and due from depository institutions | $132,638,000 | 450 |
| Interest-bearing balances | $95,446,000 | 539 |
| Securities | $133,520,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $920,965,000 | 645 |
| Loan loss allowance | $8,330,000 | 821 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $34,537,000 | 394 |
| Other real estate owned | $9,029,000 | 450 |
| Goodwill and other intangibles | $37,219,000 | 288 |
| All other assets | $56,430,000 | 459 |
| Life insurance assets | $28,129,000 | 381 |
| Total liabilities and capital | $1,324,338,000 | 640 |
| Total liabilities | $1,162,789,000 | 639 |
| Total deposits | $1,135,333,000 | 617 |
| Interest-bearing deposits | $817,057,000 | 660 |
| Deposits held in domestic offices | $1,135,333,000 | 617 |
| % insured | 83.36% | 2,032 |
| Federal funds purchased & repurchase agreements | $13,310,000 | 436 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,667,000 | 2,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,479,000 | 781 |
| Total equity capital | $161,549,000 | 623 |
| Total bank equity capital | $161,549,000 | 623 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $127,129,000 | 367 |
| Undivided profits | $34,320,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,417,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,816,000 | 134 |
| Income earned, not collected on loans | $3,676,000 | 824 |
| Earning assets | $1,149,931,000 | 674 |
| Long-term assets (5+ years) | $215,817,000 | 1,137 |
| Average Assets, year-to-date | $1,330,586,500 | 629 |
| Average Assets, quarterly | $1,330,586,500 | 629 |
| Volatile liabilities | $91,916,000 | 729 |
| Insider loans | $3,383,000 | 1,517 |
| FHLB advances | $4,667,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $210,449,000 | 617 |
| Tier 1 (core) risk-based capital | $113,581,000 | 791 |
| Tier 2 risk-based capital | $8,330,000 | 658 |
| Total risk weighted assets | $1,073,403,000 | 525 |
| Total unused commitments | $210,449,000 | 617 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 309 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,336,835,000 | 623 |
| Cash and due from depository institutions | $173,010,000 | 445 |
| Interest-bearing balances | $142,552,000 | 323 |
| Securities | $125,479,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $908,506,000 | 649 |
| Loan loss allowance | $5,946,000 | 1,051 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,160,000 | 388 |
| Other real estate owned | $9,293,000 | 445 |
| Goodwill and other intangibles | $35,613,000 | 297 |
| All other assets | $50,774,000 | 477 |
| Life insurance assets | $26,802,000 | 397 |
| Total liabilities and capital | $1,336,835,000 | 623 |
| Total liabilities | $1,183,439,000 | 621 |
| Total deposits | $1,155,180,000 | 598 |
| Interest-bearing deposits | $857,628,000 | 615 |
| Deposits held in domestic offices | $1,155,180,000 | 597 |
| % insured | 80.85% | 2,539 |
| Federal funds purchased & repurchase agreements | $12,295,000 | 459 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,167,000 | 2,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,797,000 | 663 |
| Total equity capital | $153,396,000 | 647 |
| Total bank equity capital | $153,396,000 | 646 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $122,629,000 | 371 |
| Undivided profits | $30,667,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,988,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,816,000 | 121 |
| Income earned, not collected on loans | $3,551,000 | 895 |
| Earning assets | $1,176,537,000 | 646 |
| Long-term assets (5+ years) | $197,467,000 | 1,188 |
| Average Assets, year-to-date | $854,369,000 | 924 |
| Average Assets, quarterly | $1,311,975,500 | 628 |
| Volatile liabilities | $90,791,000 | 723 |
| Insider loans | $3,586,000 | 1,467 |
| FHLB advances | $5,167,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $211,845,000 | 588 |
| Tier 1 (core) risk-based capital | $109,262,000 | 813 |
| Tier 2 risk-based capital | $5,946,000 | 992 |
| Total risk weighted assets | $1,047,639,000 | 594 |
| Total unused commitments | $211,845,000 | 588 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 307 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,116,000 | 635 |
| Cash and due from depository institutions | $139,913,000 | 452 |
| Interest-bearing balances | $113,293,000 | 380 |
| Securities | $104,265,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $912,747,000 | 644 |
| Loan loss allowance | $5,523,000 | 1,133 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,005,000 | 388 |
| Other real estate owned | $11,838,000 | 452 |
| Goodwill and other intangibles | $32,809,000 | 307 |
| All other assets | $51,539,000 | 474 |
| Life insurance assets | $26,617,000 | 402 |
| Total liabilities and capital | $1,287,116,000 | 635 |
| Total liabilities | $1,136,375,000 | 636 |
| Total deposits | $1,108,453,000 | 617 |
| Interest-bearing deposits | $802,377,000 | 657 |
| Deposits held in domestic offices | $1,108,453,000 | 616 |
| % insured | 84.14% | 2,008 |
| Federal funds purchased & repurchase agreements | $11,418,000 | 490 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,667,000 | 2,050 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,837,000 | 683 |
| Total equity capital | $150,741,000 | 649 |
| Total bank equity capital | $150,741,000 | 649 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $122,629,000 | 369 |
| Undivided profits | $28,012,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 645 |
| Income earned, not collected on loans | $3,684,000 | 879 |
| Earning assets | $1,130,305,000 | 660 |
| Long-term assets (5+ years) | $177,535,000 | 1,252 |
| Average Assets, year-to-date | $733,752,500 | 1,039 |
| Average Assets, quarterly | $932,111,500 | 863 |
| Volatile liabilities | $83,397,000 | 761 |
| Insider loans | $3,804,000 | 1,417 |
| FHLB advances | $5,667,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $209,667,000 | 598 |
| Tier 1 (core) risk-based capital | $106,664,000 | 836 |
| Tier 2 risk-based capital | $5,523,000 | 1,056 |
| Total risk weighted assets | $1,044,951,000 | 592 |
| Total unused commitments | $209,667,000 | 598 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 112 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $577,107,000 | 1,285 |
| Cash and due from depository institutions | $62,989,000 | 1,258 |
| Interest-bearing balances | $59,226,000 | 667 |
| Securities | $47,446,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $430,039,000 | 1,216 |
| Loan loss allowance | $5,397,000 | 1,150 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,713,000 | 897 |
| Other real estate owned | $3,299,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $18,621,000 | 1,121 |
| Life insurance assets | $10,698,000 | 927 |
| Total liabilities and capital | $577,107,000 | 1,285 |
| Total liabilities | $526,672,000 | 1,243 |
| Total deposits | $496,264,000 | 1,243 |
| Interest-bearing deposits | $339,758,000 | 1,402 |
| Deposits held in domestic offices | $496,264,000 | 1,243 |
| % insured | 79.68% | 3,007 |
| Federal funds purchased & repurchase agreements | $10,961,000 | 504 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,172,000 | 1,296 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,275,000 | 1,523 |
| Total equity capital | $50,435,000 | 1,630 |
| Total bank equity capital | $50,435,000 | 1,630 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $19,263,000 | 1,440 |
| Undivided profits | $31,072,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,403,000 | 2,142 |
| Earning assets | $536,711,000 | 1,283 |
| Long-term assets (5+ years) | $83,212,000 | 2,095 |
| Average Assets, year-to-date | $549,298,000 | 1,314 |
| Average Assets, quarterly | $567,415,500 | 1,293 |
| Volatile liabilities | $59,593,000 | 1,009 |
| Insider loans | $1,590,000 | 2,395 |
| FHLB advances | $16,172,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $112,617,000 | 961 |
| Tier 1 (core) risk-based capital | $49,484,000 | 1,595 |
| Tier 2 risk-based capital | $5,397,000 | 1,076 |
| Total risk weighted assets | $490,879,000 | 1,126 |
| Total unused commitments | $112,617,000 | 961 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 111 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $557,724,000 | 1,313 |
| Cash and due from depository institutions | $42,991,000 | 1,273 |
| Interest-bearing balances | $37,866,000 | 1,038 |
| Securities | $46,626,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $431,527,000 | 1,200 |
| Loan loss allowance | $5,342,000 | 1,161 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,348,000 | 913 |
| Other real estate owned | $2,866,000 | 1,273 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $19,366,000 | 1,109 |
| Life insurance assets | $10,606,000 | 935 |
| Total liabilities and capital | $557,724,000 | 1,313 |
| Total liabilities | $508,814,000 | 1,279 |
| Total deposits | $472,060,000 | 1,301 |
| Interest-bearing deposits | $324,702,000 | 1,470 |
| Deposits held in domestic offices | $472,060,000 | 1,301 |
| % insured | 82.20% | 2,521 |
| Federal funds purchased & repurchase agreements | $12,316,000 | 477 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,684,000 | 1,032 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,754,000 | 1,657 |
| Total equity capital | $48,910,000 | 1,640 |
| Total bank equity capital | $48,910,000 | 1,640 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $19,263,000 | 1,443 |
| Undivided profits | $29,547,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,523,000 | 1,975 |
| Earning assets | $516,019,000 | 1,316 |
| Long-term assets (5+ years) | $83,367,000 | 2,118 |
| Average Assets, year-to-date | $535,393,500 | 1,351 |
| Average Assets, quarterly | $535,393,500 | 1,351 |
| Volatile liabilities | $61,767,000 | 964 |
| Insider loans | $2,416,000 | 1,942 |
| FHLB advances | $21,684,000 | 949 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $98,694,000 | 1,053 |
| Tier 1 (core) risk-based capital | $48,061,000 | 1,626 |
| Tier 2 risk-based capital | $5,342,000 | 1,079 |
| Total risk weighted assets | $489,688,000 | 1,131 |
| Total unused commitments | $98,694,000 | 1,053 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 111 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $513,063,000 | 1,407 |
| Cash and due from depository institutions | $26,847,000 | 1,284 |
| Interest-bearing balances | $22,369,000 | 1,405 |
| Securities | $47,917,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $402,684,000 | 1,273 |
| Loan loss allowance | $5,136,000 | 1,194 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,859,000 | 897 |
| Other real estate owned | $2,923,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,833,000 | 1,117 |
| Life insurance assets | $10,514,000 | 942 |
| Total liabilities and capital | $513,063,000 | 1,407 |
| Total liabilities | $465,473,000 | 1,372 |
| Total deposits | $427,861,000 | 1,399 |
| Interest-bearing deposits | $314,770,000 | 1,492 |
| Deposits held in domestic offices | $427,861,000 | 1,399 |
| % insured | 77.79% | 3,326 |
| Federal funds purchased & repurchase agreements | $12,815,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,197,000 | 1,098 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,600,000 | 1,697 |
| Total equity capital | $47,590,000 | 1,639 |
| Total bank equity capital | $47,590,000 | 1,639 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $19,263,000 | 1,437 |
| Undivided profits | $28,227,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,330,000 | 2,228 |
| Earning assets | $472,970,000 | 1,410 |
| Long-term assets (5+ years) | $78,041,000 | 2,216 |
| Average Assets, year-to-date | $492,845,200 | 1,428 |
| Average Assets, quarterly | $507,269,500 | 1,408 |
| Volatile liabilities | $55,173,000 | 1,091 |
| Insider loans | $2,458,000 | 1,927 |
| FHLB advances | $22,197,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $87,156,000 | 1,112 |
| Tier 1 (core) risk-based capital | $46,693,000 | 1,645 |
| Tier 2 risk-based capital | $5,136,000 | 1,120 |
| Total risk weighted assets | $446,558,000 | 1,197 |
| Total unused commitments | $87,156,000 | 1,112 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 108 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $501,476,000 | 1,430 |
| Cash and due from depository institutions | $37,952,000 | 1,312 |
| Interest-bearing balances | $33,931,000 | 959 |
| Securities | $44,336,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $385,031,000 | 1,310 |
| Loan loss allowance | $5,055,000 | 1,219 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,780,000 | 891 |
| Other real estate owned | $2,149,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $18,228,000 | 1,171 |
| Life insurance assets | $10,424,000 | 946 |
| Total liabilities and capital | $501,476,000 | 1,430 |
| Total liabilities | $455,654,000 | 1,405 |
| Total deposits | $433,215,000 | 1,389 |
| Interest-bearing deposits | $309,522,000 | 1,494 |
| Deposits held in domestic offices | $433,215,000 | 1,389 |
| % insured | 78.15% | 3,430 |
| Federal funds purchased & repurchase agreements | $12,064,000 | 552 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,692,000 | 2,002 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,683,000 | 1,696 |
| Total equity capital | $45,822,000 | 1,670 |
| Total bank equity capital | $45,822,000 | 1,670 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $19,263,000 | 1,432 |
| Undivided profits | $26,459,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,239,000 | 2,425 |
| Earning assets | $463,298,000 | 1,444 |
| Long-term assets (5+ years) | $81,081,000 | 2,186 |
| Average Assets, year-to-date | $487,790,750 | 1,448 |
| Average Assets, quarterly | $497,462,000 | 1,438 |
| Volatile liabilities | $37,432,000 | 1,462 |
| Insider loans | $2,509,000 | 1,928 |
| FHLB advances | $7,692,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,293,000 | 1,109 |
| Tier 1 (core) risk-based capital | $44,509,000 | 1,711 |
| Tier 2 risk-based capital | $5,055,000 | 1,135 |
| Total risk weighted assets | $437,699,000 | 1,213 |
| Total unused commitments | $88,293,000 | 1,109 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 111 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $493,448,000 | 1,446 |
| Cash and due from depository institutions | $42,932,000 | 1,295 |
| Interest-bearing balances | $39,170,000 | 839 |
| Securities | $43,265,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $374,085,000 | 1,335 |
| Loan loss allowance | $4,990,000 | 1,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,919,000 | 1,013 |
| Other real estate owned | $2,938,000 | 1,295 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,309,000 | 1,162 |
| Life insurance assets | $10,331,000 | 951 |
| Total liabilities and capital | $493,448,000 | 1,446 |
| Total liabilities | $448,621,000 | 1,424 |
| Total deposits | $426,669,000 | 1,397 |
| Interest-bearing deposits | $311,500,000 | 1,491 |
| Deposits held in domestic offices | $426,669,000 | 1,397 |
| % insured | 81.74% | 2,817 |
| Federal funds purchased & repurchase agreements | $11,739,000 | 565 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,183,000 | 1,938 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,030,000 | 1,938 |
| Total equity capital | $44,827,000 | 1,697 |
| Total bank equity capital | $44,827,000 | 1,697 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $19,263,000 | 1,435 |
| Undivided profits | $25,464,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,192,000 | 2,337 |
| Earning assets | $456,520,000 | 1,455 |
| Long-term assets (5+ years) | $78,898,000 | 2,252 |
| Average Assets, year-to-date | $483,229,000 | 1,459 |
| Average Assets, quarterly | $487,084,000 | 1,459 |
| Volatile liabilities | $31,141,000 | 1,637 |
| Insider loans | $2,577,000 | 1,908 |
| FHLB advances | $8,183,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $72,557,000 | 1,262 |
| Tier 1 (core) risk-based capital | $43,128,000 | 1,744 |
| Tier 2 risk-based capital | $4,990,000 | 1,138 |
| Total risk weighted assets | $419,754,000 | 1,238 |
| Total unused commitments | $72,557,000 | 1,262 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 108 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $480,720,000 | 1,481 |
| Cash and due from depository institutions | $41,669,000 | 1,318 |
| Interest-bearing balances | $37,641,000 | 947 |
| Securities | $42,419,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $370,515,000 | 1,339 |
| Loan loss allowance | $4,819,000 | 1,248 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,050,000 | 1,775 |
| Other real estate owned | $2,345,000 | 1,318 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $17,722,000 | 1,162 |
| Life insurance assets | $9,054,000 | 1,062 |
| Total liabilities and capital | $480,720,000 | 1,481 |
| Total liabilities | $436,648,000 | 1,460 |
| Total deposits | $409,287,000 | 1,464 |
| Interest-bearing deposits | $296,954,000 | 1,565 |
| Deposits held in domestic offices | $409,287,000 | 1,464 |
| % insured | 82.69% | 2,664 |
| Federal funds purchased & repurchase agreements | $12,014,000 | 566 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,683,000 | 1,445 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,664,000 | 2,164 |
| Total equity capital | $44,072,000 | 1,710 |
| Total bank equity capital | $44,072,000 | 1,710 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $19,263,000 | 1,436 |
| Undivided profits | $24,709,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,210,000 | 2,229 |
| Earning assets | $450,575,000 | 1,469 |
| Long-term assets (5+ years) | $81,409,000 | 2,220 |
| Average Assets, year-to-date | $478,119,500 | 1,478 |
| Average Assets, quarterly | $478,119,500 | 1,478 |
| Volatile liabilities | $31,280,000 | 1,578 |
| Insider loans | $2,646,000 | 1,898 |
| FHLB advances | $13,683,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $72,218,000 | 1,267 |
| Tier 1 (core) risk-based capital | $42,023,000 | 1,778 |
| Tier 2 risk-based capital | $4,819,000 | 1,169 |
| Total risk weighted assets | $409,835,000 | 1,263 |
| Total unused commitments | $72,218,000 | 1,267 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 104 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $475,519,000 | 1,502 |
| Cash and due from depository institutions | $52,987,000 | 1,388 |
| Interest-bearing balances | $47,261,000 | 714 |
| Securities | $39,183,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $357,434,000 | 1,374 |
| Loan loss allowance | $4,532,000 | 1,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,049,000 | 1,803 |
| Other real estate owned | $2,595,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $17,271,000 | 1,194 |
| Life insurance assets | $8,973,000 | 1,069 |
| Total liabilities and capital | $475,519,000 | 1,502 |
| Total liabilities | $432,390,000 | 1,472 |
| Total deposits | $409,533,000 | 1,454 |
| Interest-bearing deposits | $308,832,000 | 1,499 |
| Deposits held in domestic offices | $409,533,000 | 1,454 |
| % insured | 80.34% | 3,164 |
| Federal funds purchased & repurchase agreements | $11,593,000 | 599 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,172,000 | 1,838 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,092,000 | 1,924 |
| Total equity capital | $43,129,000 | 1,772 |
| Total bank equity capital | $43,129,000 | 1,772 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $19,263,000 | 1,448 |
| Undivided profits | $23,766,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,145,000 | 2,458 |
| Earning assets | $443,878,000 | 1,494 |
| Long-term assets (5+ years) | $83,621,000 | 2,207 |
| Average Assets, year-to-date | $450,936,200 | 1,542 |
| Average Assets, quarterly | $468,453,500 | 1,520 |
| Volatile liabilities | $23,182,000 | 1,978 |
| Insider loans | $2,958,000 | 1,782 |
| FHLB advances | $9,172,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $71,276,000 | 1,251 |
| Tier 1 (core) risk-based capital | $40,751,000 | 1,823 |
| Tier 2 risk-based capital | $4,532,000 | 1,223 |
| Total risk weighted assets | $385,074,000 | 1,322 |
| Total unused commitments | $71,276,000 | 1,251 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $461,388,000 | 1,556 |
| Cash and due from depository institutions | $40,653,000 | 1,420 |
| Interest-bearing balances | $37,072,000 | 914 |
| Securities | $35,234,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $356,617,000 | 1,382 |
| Loan loss allowance | $4,312,000 | 1,397 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,712,000 | 1,886 |
| Other real estate owned | $4,841,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $18,331,000 | 1,160 |
| Life insurance assets | $8,895,000 | 1,076 |
| Total liabilities and capital | $461,388,000 | 1,556 |
| Total liabilities | $416,536,000 | 1,525 |
| Total deposits | $394,808,000 | 1,510 |
| Interest-bearing deposits | $289,013,000 | 1,600 |
| Deposits held in domestic offices | $394,808,000 | 1,509 |
| % insured | 85.51% | 2,162 |
| Federal funds purchased & repurchase agreements | $10,039,000 | 660 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,669,000 | 1,848 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,020,000 | 2,047 |
| Total equity capital | $44,852,000 | 1,721 |
| Total bank equity capital | $44,852,000 | 1,720 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $19,263,000 | 1,449 |
| Undivided profits | $25,489,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,019,000 | 2,705 |
| Earning assets | $428,923,000 | 1,546 |
| Long-term assets (5+ years) | $89,087,000 | 2,147 |
| Average Assets, year-to-date | $444,790,500 | 1,573 |
| Average Assets, quarterly | $454,872,500 | 1,562 |
| Volatile liabilities | $21,027,000 | 2,109 |
| Insider loans | $3,006,000 | 1,777 |
| FHLB advances | $9,669,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $70,284,000 | 1,281 |
| Tier 1 (core) risk-based capital | $41,985,000 | 1,792 |
| Tier 2 risk-based capital | $4,312,000 | 1,286 |
| Total risk weighted assets | $383,789,000 | 1,322 |
| Total unused commitments | $70,284,000 | 1,281 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 108 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $448,357,000 | 1,585 |
| Cash and due from depository institutions | $47,696,000 | 1,350 |
| Interest-bearing balances | $44,953,000 | 720 |
| Securities | $36,192,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $334,734,000 | 1,447 |
| Loan loss allowance | $4,123,000 | 1,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,509,000 | 1,950 |
| Other real estate owned | $5,101,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $19,125,000 | 1,111 |
| Life insurance assets | $8,817,000 | 1,071 |
| Total liabilities and capital | $448,357,000 | 1,585 |
| Total liabilities | $408,326,000 | 1,552 |
| Total deposits | $380,010,000 | 1,560 |
| Interest-bearing deposits | $275,707,000 | 1,668 |
| Deposits held in domestic offices | $380,010,000 | 1,559 |
| % insured | 83.90% | 2,631 |
| Federal funds purchased & repurchase agreements | $8,408,000 | 762 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,307 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,908,000 | 2,021 |
| Total equity capital | $40,031,000 | 1,905 |
| Total bank equity capital | $40,031,000 | 1,905 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $19,263,000 | 1,452 |
| Undivided profits | $20,668,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $946,000 | 2,711 |
| Earning assets | $415,879,000 | 1,582 |
| Long-term assets (5+ years) | $86,881,000 | 2,198 |
| Average Assets, year-to-date | $439,258,000 | 1,594 |
| Average Assets, quarterly | $444,559,000 | 1,592 |
| Volatile liabilities | $38,121,000 | 1,326 |
| Insider loans | $3,143,000 | 1,736 |
| FHLB advances | $18,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $70,983,000 | 1,261 |
| Tier 1 (core) risk-based capital | $36,473,000 | 2,005 |
| Tier 2 risk-based capital | $4,123,000 | 1,336 |
| Total risk weighted assets | $362,841,000 | 1,376 |
| Total unused commitments | $70,983,000 | 1,261 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $440,761,000 | 1,615 |
| Cash and due from depository institutions | $43,121,000 | 1,451 |
| Interest-bearing balances | $40,612,000 | 918 |
| Securities | $37,029,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $330,349,000 | 1,450 |
| Loan loss allowance | $3,943,000 | 1,508 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,728,000 | 1,891 |
| Other real estate owned | $5,598,000 | 1,451 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $18,936,000 | 1,114 |
| Life insurance assets | $8,740,000 | 1,070 |
| Total liabilities and capital | $440,761,000 | 1,615 |
| Total liabilities | $401,499,000 | 1,580 |
| Total deposits | $388,332,000 | 1,535 |
| Interest-bearing deposits | $280,058,000 | 1,665 |
| Deposits held in domestic offices | $388,332,000 | 1,535 |
| % insured | 81.14% | 3,277 |
| Federal funds purchased & repurchase agreements | $11,550,000 | 623 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,617,000 | 2,263 |
| Total equity capital | $39,262,000 | 1,925 |
| Total bank equity capital | $39,262,000 | 1,925 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $19,263,000 | 1,459 |
| Undivided profits | $19,899,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $950,000 | 2,644 |
| Earning assets | $407,990,000 | 1,606 |
| Long-term assets (5+ years) | $97,633,000 | 2,047 |
| Average Assets, year-to-date | $434,708,500 | 1,619 |
| Average Assets, quarterly | $434,708,500 | 1,619 |
| Volatile liabilities | $23,244,000 | 1,849 |
| Insider loans | $2,928,000 | 1,824 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $61,712,000 | 1,403 |
| Tier 1 (core) risk-based capital | $35,214,000 | 2,055 |
| Tier 2 risk-based capital | $3,943,000 | 1,381 |
| Total risk weighted assets | $360,263,000 | 1,377 |
| Total unused commitments | $61,712,000 | 1,403 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 103 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $428,656,000 | 1,640 |
| Cash and due from depository institutions | $41,274,000 | 1,412 |
| Interest-bearing balances | $37,097,000 | 922 |
| Securities | $54,714,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $300,153,000 | 1,563 |
| Loan loss allowance | $3,813,000 | 1,552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,356,000 | 1,755 |
| Other real estate owned | $7,019,000 | 1,412 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $19,140,000 | 1,118 |
| Life insurance assets | $8,662,000 | 1,067 |
| Total liabilities and capital | $428,656,000 | 1,640 |
| Total liabilities | $390,139,000 | 1,604 |
| Total deposits | $370,548,000 | 1,586 |
| Interest-bearing deposits | $279,565,000 | 1,627 |
| Deposits held in domestic offices | $370,548,000 | 1,586 |
| % insured | 80.22% | 3,483 |
| Federal funds purchased & repurchase agreements | $13,119,000 | 617 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,472,000 | 2,382 |
| Total equity capital | $38,517,000 | 1,937 |
| Total bank equity capital | $38,517,000 | 1,937 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $19,263,000 | 1,460 |
| Undivided profits | $19,154,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $958,000 | 2,753 |
| Earning assets | $391,964,000 | 1,651 |
| Long-term assets (5+ years) | $86,191,000 | 2,237 |
| Average Assets, year-to-date | $413,755,000 | 1,631 |
| Average Assets, quarterly | $426,905,000 | 1,636 |
| Volatile liabilities | $29,082,000 | 1,609 |
| Insider loans | $2,615,000 | 1,966 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $44,805,000 | 1,708 |
| Tier 1 (core) risk-based capital | $33,638,000 | 2,135 |
| Tier 2 risk-based capital | $3,813,000 | 1,409 |
| Total risk weighted assets | $324,579,000 | 1,516 |
| Total unused commitments | $44,805,000 | 1,709 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $425,154,000 | 1,646 |
| Cash and due from depository institutions | $55,505,000 | 1,424 |
| Interest-bearing balances | $53,209,000 | 648 |
| Securities | $52,324,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $285,143,000 | 1,625 |
| Loan loss allowance | $3,802,000 | 1,568 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,134,000 | 1,808 |
| Other real estate owned | $7,781,000 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $18,267,000 | 1,126 |
| Life insurance assets | $8,577,000 | 1,064 |
| Total liabilities and capital | $425,154,000 | 1,646 |
| Total liabilities | $386,688,000 | 1,603 |
| Total deposits | $370,487,000 | 1,577 |
| Interest-bearing deposits | $266,900,000 | 1,690 |
| Deposits held in domestic offices | $370,487,000 | 1,577 |
| % insured | 82.48% | 3,140 |
| Federal funds purchased & repurchase agreements | $14,647,000 | 583 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,554,000 | 2,461 |
| Total equity capital | $38,466,000 | 1,974 |
| Total bank equity capital | $38,466,000 | 1,974 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $19,263,000 | 1,452 |
| Undivided profits | $19,103,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $855,000 | 2,990 |
| Earning assets | $390,676,000 | 1,651 |
| Long-term assets (5+ years) | $83,247,000 | 2,258 |
| Average Assets, year-to-date | $410,029,750 | 1,648 |
| Average Assets, quarterly | $420,147,500 | 1,643 |
| Volatile liabilities | $26,276,000 | 1,735 |
| Insider loans | $2,665,000 | 1,956 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $42,573,000 | 1,773 |
| Tier 1 (core) risk-based capital | $33,475,000 | 2,126 |
| Tier 2 risk-based capital | $3,802,000 | 1,412 |
| Total risk weighted assets | $310,077,000 | 1,572 |
| Total unused commitments | $42,573,000 | 1,774 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 103 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $415,141,000 | 1,658 |
| Cash and due from depository institutions | $55,566,000 | 1,413 |
| Interest-bearing balances | $50,702,000 | 664 |
| Securities | $52,057,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $274,682,000 | 1,654 |
| Loan loss allowance | $3,739,000 | 1,587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,925,000 | 1,843 |
| Other real estate owned | $7,962,000 | 1,413 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $18,949,000 | 1,083 |
| Life insurance assets | $8,493,000 | 1,067 |
| Total liabilities and capital | $415,141,000 | 1,658 |
| Total liabilities | $377,000,000 | 1,626 |
| Total deposits | $362,172,000 | 1,590 |
| Interest-bearing deposits | $266,870,000 | 1,677 |
| Deposits held in domestic offices | $362,172,000 | 1,590 |
| % insured | 83.24% | 3,087 |
| Federal funds purchased & repurchase agreements | $13,048,000 | 642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,780,000 | 2,178 |
| Total equity capital | $38,141,000 | 1,978 |
| Total bank equity capital | $38,141,000 | 1,978 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $19,262,000 | 1,454 |
| Undivided profits | $18,779,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $832,000 | 2,972 |
| Earning assets | $377,441,000 | 1,678 |
| Long-term assets (5+ years) | $82,902,000 | 2,276 |
| Average Assets, year-to-date | $404,988,330 | 1,666 |
| Average Assets, quarterly | $410,079,000 | 1,661 |
| Volatile liabilities | $25,536,000 | 1,759 |
| Insider loans | $2,765,000 | 1,929 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,453,000 | 1,903 |
| Tier 1 (core) risk-based capital | $32,869,000 | 2,157 |
| Tier 2 risk-based capital | $3,723,000 | 1,430 |
| Total risk weighted assets | $295,754,000 | 1,620 |
| Total unused commitments | $38,453,000 | 1,903 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 95 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $405,017,000 | 1,679 |
| Cash and due from depository institutions | $65,588,000 | 1,545 |
| Interest-bearing balances | $60,160,000 | 598 |
| Securities | $45,460,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $264,939,000 | 1,688 |
| Loan loss allowance | $3,513,000 | 1,673 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,004,000 | 1,833 |
| Other real estate owned | $9,081,000 | 1,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,945,000 | 1,366 |
| Life insurance assets | $8,408,000 | 1,064 |
| Total liabilities and capital | $405,017,000 | 1,679 |
| Total liabilities | $372,722,000 | 1,625 |
| Total deposits | $359,965,000 | 1,591 |
| Interest-bearing deposits | $267,987,000 | 1,673 |
| Deposits held in domestic offices | $359,965,000 | 1,591 |
| % insured | 83.16% | 3,132 |
| Federal funds purchased & repurchase agreements | $11,355,000 | 680 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,402,000 | 2,440 |
| Total equity capital | $32,295,000 | 2,253 |
| Total bank equity capital | $32,295,000 | 2,253 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $19,263,000 | 1,462 |
| Undivided profits | $12,932,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $862,000 | 2,844 |
| Earning assets | $370,559,000 | 1,695 |
| Long-term assets (5+ years) | $84,338,000 | 2,259 |
| Average Assets, year-to-date | $399,912,000 | 1,689 |
| Average Assets, quarterly | $399,912,000 | 1,689 |
| Volatile liabilities | $24,362,000 | 1,764 |
| Insider loans | $2,805,000 | 1,929 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,452,000 | 1,953 |
| Tier 1 (core) risk-based capital | $32,410,000 | 2,171 |
| Tier 2 risk-based capital | $3,513,000 | 1,490 |
| Total risk weighted assets | $283,412,000 | 1,662 |
| Total unused commitments | $36,452,000 | 1,953 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 95 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $394,807,000 | 1,718 |
| Cash and due from depository institutions | $40,495,000 | 1,554 |
| Interest-bearing balances | $36,911,000 | 895 |
| Securities | $53,138,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $272,586,000 | 1,639 |
| Loan loss allowance | $3,294,000 | 1,774 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,038,000 | 1,835 |
| Other real estate owned | $9,155,000 | 1,554 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,395,000 | 1,418 |
| Life insurance assets | $8,324,000 | 1,067 |
| Total liabilities and capital | $394,807,000 | 1,718 |
| Total liabilities | $363,458,000 | 1,662 |
| Total deposits | $350,419,000 | 1,621 |
| Interest-bearing deposits | $263,035,000 | 1,685 |
| Deposits held in domestic offices | $350,419,000 | 1,621 |
| % insured | 83.04% | 3,218 |
| Federal funds purchased & repurchase agreements | $11,724,000 | 696 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,315,000 | 2,538 |
| Total equity capital | $31,349,000 | 2,281 |
| Total bank equity capital | $31,349,000 | 2,281 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $19,263,000 | 1,469 |
| Undivided profits | $11,986,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $851,000 | 2,966 |
| Earning assets | $362,635,000 | 1,715 |
| Long-term assets (5+ years) | $83,152,000 | 2,282 |
| Average Assets, year-to-date | $386,191,000 | 1,701 |
| Average Assets, quarterly | $394,982,500 | 1,695 |
| Volatile liabilities | $24,653,000 | 1,749 |
| Insider loans | $2,842,000 | 1,941 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,478,000 | 1,925 |
| Tier 1 (core) risk-based capital | $31,715,000 | 2,211 |
| Tier 2 risk-based capital | $3,294,000 | 1,556 |
| Total risk weighted assets | $287,314,000 | 1,636 |
| Total unused commitments | $36,478,000 | 1,925 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $395,158,000 | 1,701 |
| Cash and due from depository institutions | $41,880,000 | 1,577 |
| Interest-bearing balances | $38,009,000 | 890 |
| Securities | $53,646,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $266,829,000 | 1,652 |
| Loan loss allowance | $3,107,000 | 1,898 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,099,000 | 1,836 |
| Other real estate owned | $13,359,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $13,345,000 | 1,421 |
| Life insurance assets | $8,241,000 | 1,064 |
| Total liabilities and capital | $395,158,000 | 1,701 |
| Total liabilities | $364,747,000 | 1,649 |
| Total deposits | $350,115,000 | 1,615 |
| Interest-bearing deposits | $261,432,000 | 1,695 |
| Deposits held in domestic offices | $350,115,000 | 1,615 |
| % insured | 83.63% | 3,192 |
| Federal funds purchased & repurchase agreements | $12,989,000 | 669 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,643,000 | 2,381 |
| Total equity capital | $30,411,000 | 2,350 |
| Total bank equity capital | $30,411,000 | 2,350 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $19,263,000 | 1,480 |
| Undivided profits | $11,048,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $807,000 | 3,182 |
| Earning assets | $358,484,000 | 1,727 |
| Long-term assets (5+ years) | $87,030,000 | 2,210 |
| Average Assets, year-to-date | $384,037,000 | 1,725 |
| Average Assets, quarterly | $391,998,000 | 1,712 |
| Volatile liabilities | $27,251,000 | 1,624 |
| Insider loans | $2,940,000 | 1,917 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,199,000 | 2,009 |
| Tier 1 (core) risk-based capital | $30,497,000 | 2,272 |
| Tier 2 risk-based capital | $3,107,000 | 1,645 |
| Total risk weighted assets | $284,142,000 | 1,638 |
| Total unused commitments | $34,199,000 | 2,009 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $388,838,000 | 1,729 |
| Cash and due from depository institutions | $42,292,000 | 1,563 |
| Interest-bearing balances | $38,981,000 | 838 |
| Securities | $44,757,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $267,058,000 | 1,659 |
| Loan loss allowance | $3,543,000 | 1,713 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,163,000 | 1,822 |
| Other real estate owned | $14,272,000 | 1,563 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,296,000 | 1,349 |
| Life insurance assets | $8,157,000 | 1,067 |
| Total liabilities and capital | $388,838,000 | 1,729 |
| Total liabilities | $358,855,000 | 1,672 |
| Total deposits | $342,983,000 | 1,642 |
| Interest-bearing deposits | $264,111,000 | 1,686 |
| Deposits held in domestic offices | $342,983,000 | 1,641 |
| % insured | 85.51% | 2,921 |
| Federal funds purchased & repurchase agreements | $14,308,000 | 642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,564,000 | 2,325 |
| Total equity capital | $29,983,000 | 2,355 |
| Total bank equity capital | $29,983,000 | 2,355 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $19,263,000 | 1,493 |
| Undivided profits | $10,620,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 344 |
| Income earned, not collected on loans | $818,000 | 3,031 |
| Earning assets | $350,796,000 | 1,764 |
| Long-term assets (5+ years) | $90,108,000 | 2,168 |
| Average Assets, year-to-date | $380,330,000 | 1,746 |
| Average Assets, quarterly | $387,271,500 | 1,734 |
| Volatile liabilities | $30,513,000 | 1,478 |
| Insider loans | $2,929,000 | 1,916 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,011,000 | 2,174 |
| Tier 1 (core) risk-based capital | $30,078,000 | 2,295 |
| Tier 2 risk-based capital | $3,543,000 | 1,471 |
| Total risk weighted assets | $287,117,000 | 1,624 |
| Total unused commitments | $30,011,000 | 2,174 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 93 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $385,705,000 | 1,745 |
| Cash and due from depository institutions | $43,347,000 | 1,591 |
| Interest-bearing balances | $39,731,000 | 977 |
| Securities | $43,636,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $264,494,000 | 1,646 |
| Loan loss allowance | $3,227,000 | 1,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,021,000 | 1,860 |
| Other real estate owned | $14,443,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,764,000 | 1,369 |
| Life insurance assets | $8,074,000 | 1,072 |
| Total liabilities and capital | $385,705,000 | 1,745 |
| Total liabilities | $356,078,000 | 1,683 |
| Total deposits | $342,453,000 | 1,655 |
| Interest-bearing deposits | $263,154,000 | 1,712 |
| Deposits held in domestic offices | $342,453,000 | 1,654 |
| % insured | 85.62% | 2,929 |
| Federal funds purchased & repurchase agreements | $12,017,000 | 682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,608,000 | 2,301 |
| Total equity capital | $29,627,000 | 2,411 |
| Total bank equity capital | $29,627,000 | 2,411 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $19,263,000 | 1,506 |
| Undivided profits | $10,264,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $915,000 | 2,698 |
| Earning assets | $347,861,000 | 1,779 |
| Long-term assets (5+ years) | $89,802,000 | 2,176 |
| Average Assets, year-to-date | $376,076,000 | 1,775 |
| Average Assets, quarterly | $376,076,000 | 1,775 |
| Volatile liabilities | $28,532,000 | 1,511 |
| Insider loans | $3,150,000 | 1,816 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $32,163,000 | 2,083 |
| Tier 1 (core) risk-based capital | $29,605,000 | 2,324 |
| Tier 2 risk-based capital | $3,227,000 | 1,576 |
| Total risk weighted assets | $282,651,000 | 1,617 |
| Total unused commitments | $32,163,000 | 2,083 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $364,770,000 | 1,827 |
| Cash and due from depository institutions | $23,846,000 | 1,649 |
| Interest-bearing balances | $20,411,000 | 1,588 |
| Securities | $44,437,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $263,276,000 | 1,653 |
| Loan loss allowance | $2,973,000 | 2,030 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,030,000 | 1,876 |
| Other real estate owned | $17,265,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,916,000 | 1,808 |
| Life insurance assets | $7,990,000 | 1,081 |
| Total liabilities and capital | $364,770,000 | 1,827 |
| Total liabilities | $339,233,000 | 1,762 |
| Total deposits | $326,087,000 | 1,718 |
| Interest-bearing deposits | $256,781,000 | 1,738 |
| Deposits held in domestic offices | $326,087,000 | 1,717 |
| % insured | 87.46% | 2,478 |
| Federal funds purchased & repurchase agreements | $11,916,000 | 743 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,230,000 | 2,698 |
| Total equity capital | $25,537,000 | 2,722 |
| Total bank equity capital | $25,537,000 | 2,722 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $19,263,000 | 1,521 |
| Undivided profits | $6,174,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 844 |
| Income earned, not collected on loans | $834,000 | 3,024 |
| Earning assets | $328,124,000 | 1,875 |
| Long-term assets (5+ years) | $88,714,000 | 2,226 |
| Average Assets, year-to-date | $370,493,400 | 1,752 |
| Average Assets, quarterly | $366,333,000 | 1,813 |
| Volatile liabilities | $28,779,000 | 1,552 |
| Insider loans | $3,194,000 | 1,801 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,072,000 | 2,441 |
| Tier 1 (core) risk-based capital | $26,135,000 | 2,583 |
| Tier 2 risk-based capital | $2,973,000 | 1,704 |
| Total risk weighted assets | $255,046,000 | 1,756 |
| Total unused commitments | $24,072,000 | 2,441 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $367,896,000 | 1,816 |
| Cash and due from depository institutions | $24,502,000 | 1,640 |
| Interest-bearing balances | $21,202,000 | 1,524 |
| Securities | $50,669,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $259,616,000 | 1,660 |
| Loan loss allowance | $3,723,000 | 1,728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,152,000 | 1,852 |
| Other real estate owned | $17,003,000 | 1,640 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,954,000 | 1,818 |
| Life insurance assets | $7,910,000 | 1,085 |
| Total liabilities and capital | $367,896,000 | 1,816 |
| Total liabilities | $342,363,000 | 1,730 |
| Total deposits | $330,853,000 | 1,696 |
| Interest-bearing deposits | $266,473,000 | 1,687 |
| Deposits held in domestic offices | $330,853,000 | 1,695 |
| % insured | 88.28% | 2,432 |
| Federal funds purchased & repurchase agreements | $9,935,000 | 828 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,575,000 | 2,410 |
| Total equity capital | $25,533,000 | 2,703 |
| Total bank equity capital | $25,533,000 | 2,703 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $19,263,000 | 1,521 |
| Undivided profits | $6,170,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,169,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 816 |
| Income earned, not collected on loans | $796,000 | 3,279 |
| Earning assets | $331,487,000 | 1,849 |
| Long-term assets (5+ years) | $90,116,000 | 2,228 |
| Average Assets, year-to-date | $371,924,250 | 1,769 |
| Average Assets, quarterly | $371,341,000 | 1,784 |
| Volatile liabilities | $26,639,000 | 1,635 |
| Insider loans | $3,815,000 | 1,553 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,870,000 | 2,481 |
| Tier 1 (core) risk-based capital | $26,141,000 | 2,573 |
| Tier 2 risk-based capital | $3,173,000 | 1,615 |
| Total risk weighted assets | $253,267,000 | 1,769 |
| Total unused commitments | $23,870,000 | 2,481 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 91 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $374,786,000 | 1,770 |
| Cash and due from depository institutions | $24,771,000 | 1,652 |
| Interest-bearing balances | $21,755,000 | 1,482 |
| Securities | $54,943,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $259,475,000 | 1,642 |
| Loan loss allowance | $3,868,000 | 1,672 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,269,000 | 1,825 |
| Other real estate owned | $19,098,000 | 1,652 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,230,000 | 1,777 |
| Life insurance assets | $7,830,000 | 1,073 |
| Total liabilities and capital | $374,786,000 | 1,770 |
| Total liabilities | $356,834,000 | 1,678 |
| Total deposits | $338,537,000 | 1,666 |
| Interest-bearing deposits | $275,003,000 | 1,633 |
| Deposits held in domestic offices | $338,537,000 | 1,665 |
| % insured | 87.30% | 2,855 |
| Federal funds purchased & repurchase agreements | $12,805,000 | 701 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,492,000 | 2,402 |
| Total equity capital | $17,952,000 | 3,479 |
| Total bank equity capital | $17,952,000 | 3,476 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $11,882,000 | 2,185 |
| Undivided profits | $5,970,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,818,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 819 |
| Income earned, not collected on loans | $802,000 | 3,120 |
| Earning assets | $336,173,000 | 1,815 |
| Long-term assets (5+ years) | $97,256,000 | 2,111 |
| Average Assets, year-to-date | $373,267,000 | 1,757 |
| Average Assets, quarterly | $375,110,000 | 1,767 |
| Volatile liabilities | $33,771,000 | 1,347 |
| Insider loans | $3,874,000 | 1,542 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,194,000 | 2,328 |
| Tier 1 (core) risk-based capital | $18,511,000 | 3,351 |
| Tier 2 risk-based capital | $3,228,000 | 1,588 |
| Total risk weighted assets | $257,567,000 | 1,722 |
| Total unused commitments | $26,194,000 | 2,328 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 92 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $375,434,000 | 1,770 |
| Cash and due from depository institutions | $34,516,000 | 1,632 |
| Interest-bearing balances | $31,425,000 | 1,216 |
| Securities | $46,525,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $257,818,000 | 1,627 |
| Loan loss allowance | $3,876,000 | 1,706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,488,000 | 1,574 |
| Other real estate owned | $19,535,000 | 1,632 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,552,000 | 1,887 |
| Life insurance assets | $7,750,000 | 1,067 |
| Total liabilities and capital | $375,434,000 | 1,770 |
| Total liabilities | $358,080,000 | 1,671 |
| Total deposits | $342,025,000 | 1,659 |
| Interest-bearing deposits | $282,927,000 | 1,614 |
| Deposits held in domestic offices | $342,025,000 | 1,659 |
| % insured | 87.03% | 3,002 |
| Federal funds purchased & repurchase agreements | $14,720,000 | 637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,335,000 | 2,518 |
| Total equity capital | $17,354,000 | 3,527 |
| Total bank equity capital | $17,354,000 | 3,524 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $11,882,000 | 2,210 |
| Undivided profits | $5,372,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 809 |
| Income earned, not collected on loans | $772,000 | 3,155 |
| Earning assets | $335,768,000 | 1,817 |
| Long-term assets (5+ years) | $98,135,000 | 2,074 |
| Average Assets, year-to-date | $372,507,500 | 1,770 |
| Average Assets, quarterly | $372,507,500 | 1,770 |
| Volatile liabilities | $30,856,000 | 1,389 |
| Insider loans | $3,811,000 | 1,556 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,792,000 | 2,283 |
| Tier 1 (core) risk-based capital | $18,252,000 | 3,376 |
| Tier 2 risk-based capital | $3,274,000 | 1,561 |
| Total risk weighted assets | $261,340,000 | 1,667 |
| Total unused commitments | $26,792,000 | 2,283 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 90 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $369,581,000 | 1,779 |
| Cash and due from depository institutions | $19,947,000 | 1,675 |
| Interest-bearing balances | $16,058,000 | 2,022 |
| Securities | $57,086,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $252,058,000 | 1,662 |
| Loan loss allowance | $4,149,000 | 1,595 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,399,000 | 1,591 |
| Other real estate owned | $23,068,000 | 1,675 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,023,000 | 1,836 |
| Life insurance assets | $7,669,000 | 1,067 |
| Total liabilities and capital | $369,581,000 | 1,779 |
| Total liabilities | $352,449,000 | 1,685 |
| Total deposits | $332,007,000 | 1,683 |
| Interest-bearing deposits | $281,062,000 | 1,616 |
| Deposits held in domestic offices | $332,007,000 | 1,682 |
| % insured | 87.42% | 2,883 |
| Federal funds purchased & repurchase agreements | $13,184,000 | 711 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,258,000 | 2,644 |
| Total equity capital | $17,132,000 | 3,533 |
| Total bank equity capital | $17,132,000 | 3,531 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $11,882,000 | 2,225 |
| Undivided profits | $5,150,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,010,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 855 |
| Income earned, not collected on loans | $820,000 | 3,099 |
| Earning assets | $325,202,000 | 1,850 |
| Long-term assets (5+ years) | $97,396,000 | 2,070 |
| Average Assets, year-to-date | $367,608,400 | 1,773 |
| Average Assets, quarterly | $373,230,500 | 1,757 |
| Volatile liabilities | $35,424,000 | 1,247 |
| Insider loans | $3,758,000 | 1,596 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,726,000 | 2,126 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,344 |
| Tier 2 risk-based capital | $3,305,000 | 1,556 |
| Total risk weighted assets | $263,580,000 | 1,667 |
| Total unused commitments | $28,726,000 | 2,126 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 88 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $376,880,000 | 1,757 |
| Cash and due from depository institutions | $29,672,000 | 1,722 |
| Interest-bearing balances | $26,165,000 | 1,357 |
| Securities | $58,797,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $246,868,000 | 1,677 |
| Loan loss allowance | $3,976,000 | 1,724 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,378,000 | 1,592 |
| Other real estate owned | $24,333,000 | 1,722 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,832,000 | 1,856 |
| Life insurance assets | $7,590,000 | 1,049 |
| Total liabilities and capital | $376,879,000 | 1,757 |
| Total liabilities | $358,972,000 | 1,663 |
| Total deposits | $345,469,000 | 1,622 |
| Interest-bearing deposits | $290,086,000 | 1,561 |
| Deposits held in domestic offices | $345,469,000 | 1,621 |
| % insured | 86.54% | 3,358 |
| Federal funds purchased & repurchase agreements | $11,811,000 | 787 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,692,000 | 2,301 |
| Total equity capital | $17,907,000 | 3,459 |
| Total bank equity capital | $17,907,000 | 3,458 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $11,882,000 | 2,238 |
| Undivided profits | $5,925,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,184,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 857 |
| Income earned, not collected on loans | $796,000 | 3,301 |
| Earning assets | $331,830,000 | 1,811 |
| Long-term assets (5+ years) | $96,746,000 | 2,078 |
| Average Assets, year-to-date | $367,115,250 | 1,787 |
| Average Assets, quarterly | $374,162,000 | 1,766 |
| Volatile liabilities | $28,797,000 | 1,513 |
| Insider loans | $3,806,000 | 1,581 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,975,000 | 2,345 |
| Tier 1 (core) risk-based capital | $18,729,000 | 3,315 |
| Tier 2 risk-based capital | $3,272,000 | 1,564 |
| Total risk weighted assets | $261,046,000 | 1,661 |
| Total unused commitments | $24,975,000 | 2,345 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $371,444,000 | 1,777 |
| Cash and due from depository institutions | $35,787,000 | 1,772 |
| Interest-bearing balances | $32,794,000 | 1,123 |
| Securities | $45,443,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $248,528,000 | 1,656 |
| Loan loss allowance | $3,974,000 | 1,744 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,474,000 | 1,581 |
| Other real estate owned | $24,279,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,933,000 | 1,818 |
| Life insurance assets | $7,510,000 | 1,044 |
| Total liabilities and capital | $371,444,000 | 1,777 |
| Total liabilities | $354,061,000 | 1,681 |
| Total deposits | $340,918,000 | 1,620 |
| Interest-bearing deposits | $287,938,000 | 1,584 |
| Deposits held in domestic offices | $340,918,000 | 1,619 |
| % insured | 86.98% | 3,349 |
| Federal funds purchased & repurchase agreements | $11,664,000 | 769 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,479,000 | 2,443 |
| Total equity capital | $17,383,000 | 3,537 |
| Total bank equity capital | $17,383,000 | 3,536 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $11,882,000 | 2,241 |
| Undivided profits | $5,401,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,271,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 880 |
| Income earned, not collected on loans | $782,000 | 3,276 |
| Earning assets | $326,765,000 | 1,832 |
| Long-term assets (5+ years) | $98,222,000 | 1,992 |
| Average Assets, year-to-date | $363,860,330 | 1,802 |
| Average Assets, quarterly | $366,529,500 | 1,794 |
| Volatile liabilities | $29,633,000 | 1,418 |
| Insider loans | $3,755,000 | 1,591 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,212,000 | 2,595 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,341 |
| Tier 2 risk-based capital | $3,270,000 | 1,570 |
| Total risk weighted assets | $260,881,000 | 1,652 |
| Total unused commitments | $21,212,000 | 2,595 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $361,615,000 | 1,841 |
| Cash and due from depository institutions | $32,477,000 | 1,789 |
| Interest-bearing balances | $29,579,000 | 1,553 |
| Securities | $40,226,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $245,566,000 | 1,662 |
| Loan loss allowance | $3,761,000 | 1,865 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,562,000 | 1,570 |
| Other real estate owned | $25,800,000 | 1,789 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,984,000 | 1,797 |
| Life insurance assets | $7,430,000 | 1,043 |
| Total liabilities and capital | $361,615,000 | 1,841 |
| Total liabilities | $343,139,000 | 1,728 |
| Total deposits | $329,218,000 | 1,707 |
| Interest-bearing deposits | $283,545,000 | 1,634 |
| Deposits held in domestic offices | $329,218,000 | 1,707 |
| % insured | 86.56% | 3,508 |
| Federal funds purchased & repurchase agreements | $11,638,000 | 745 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,283,000 | 1,849 |
| Total equity capital | $18,476,000 | 3,463 |
| Total bank equity capital | $18,476,000 | 3,461 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $11,882,000 | 2,258 |
| Undivided profits | $6,494,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,978,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 796 |
| Income earned, not collected on loans | $841,000 | 3,040 |
| Earning assets | $315,371,000 | 1,935 |
| Long-term assets (5+ years) | $92,997,000 | 2,080 |
| Average Assets, year-to-date | $360,068,500 | 1,835 |
| Average Assets, quarterly | $360,068,500 | 1,835 |
| Volatile liabilities | $29,745,000 | 1,394 |
| Insider loans | $3,555,000 | 1,673 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,457,000 | 2,594 |
| Tier 1 (core) risk-based capital | $18,495,000 | 3,316 |
| Tier 2 risk-based capital | $3,255,000 | 1,569 |
| Total risk weighted assets | $259,923,000 | 1,637 |
| Total unused commitments | $21,457,000 | 2,594 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $358,522,000 | 1,848 |
| Cash and due from depository institutions | $31,562,000 | 1,790 |
| Interest-bearing balances | $27,606,000 | 1,519 |
| Securities | $39,384,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $241,991,000 | 1,698 |
| Loan loss allowance | $4,316,000 | 1,630 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,571,000 | 1,566 |
| Other real estate owned | $27,437,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,577,000 | 1,722 |
| Life insurance assets | $7,351,000 | 1,040 |
| Total liabilities and capital | $358,522,000 | 1,848 |
| Total liabilities | $340,260,000 | 1,741 |
| Total deposits | $327,133,000 | 1,708 |
| Interest-bearing deposits | $280,193,000 | 1,627 |
| Deposits held in domestic offices | $327,133,000 | 1,708 |
| % insured | 86.73% | 4,464 |
| Federal funds purchased & repurchase agreements | $11,587,000 | 770 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,540,000 | 2,501 |
| Total equity capital | $18,262,000 | 3,497 |
| Total bank equity capital | $18,262,000 | 3,494 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $11,882,000 | 2,262 |
| Undivided profits | $6,280,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,154,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 826 |
| Income earned, not collected on loans | $839,000 | 3,110 |
| Earning assets | $308,981,000 | 1,963 |
| Long-term assets (5+ years) | $92,301,000 | 2,044 |
| Average Assets, year-to-date | $360,434,000 | 1,801 |
| Average Assets, quarterly | $355,320,500 | 1,847 |
| Volatile liabilities | $30,912,000 | 1,420 |
| Insider loans | $3,590,000 | 1,656 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,771,000 | 2,713 |
| Tier 1 (core) risk-based capital | $18,213,000 | 3,338 |
| Tier 2 risk-based capital | $3,258,000 | 1,566 |
| Total risk weighted assets | $259,567,000 | 1,644 |
| Total unused commitments | $18,771,000 | 2,713 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $352,119,000 | 1,869 |
| Cash and due from depository institutions | $28,727,000 | 1,879 |
| Interest-bearing balances | $25,586,000 | 1,530 |
| Securities | $41,546,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $238,280,000 | 1,724 |
| Loan loss allowance | $4,727,000 | 1,549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,941,000 | 1,961 |
| Other real estate owned | $28,021,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,604,000 | 1,881 |
| Life insurance assets | $7,270,000 | 1,023 |
| Total liabilities and capital | $352,119,000 | 1,869 |
| Total liabilities | $333,542,000 | 1,770 |
| Total deposits | $318,765,000 | 1,738 |
| Interest-bearing deposits | $274,994,000 | 1,672 |
| Deposits held in domestic offices | $318,765,000 | 1,737 |
| % insured | 88.15% | 4,253 |
| Federal funds purchased & repurchase agreements | $12,208,000 | 763 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,569,000 | 1,826 |
| Total equity capital | $18,577,000 | 3,508 |
| Total bank equity capital | $18,577,000 | 3,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $11,882,000 | 2,281 |
| Undivided profits | $6,595,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,990,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 866 |
| Income earned, not collected on loans | $835,000 | 3,357 |
| Earning assets | $305,412,000 | 1,979 |
| Long-term assets (5+ years) | $83,939,000 | 2,191 |
| Average Assets, year-to-date | $360,912,000 | 1,827 |
| Average Assets, quarterly | $360,036,500 | 1,829 |
| Volatile liabilities | $32,079,000 | 1,408 |
| Insider loans | $3,354,000 | 1,792 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,984,000 | 2,706 |
| Tier 1 (core) risk-based capital | $18,344,000 | 3,351 |
| Tier 2 risk-based capital | $3,241,000 | 1,590 |
| Total risk weighted assets | $257,814,000 | 1,669 |
| Total unused commitments | $18,984,000 | 2,706 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $367,954,000 | 1,803 |
| Cash and due from depository institutions | $37,222,000 | 1,855 |
| Interest-bearing balances | $34,432,000 | 1,155 |
| Securities | $47,277,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $243,128,000 | 1,691 |
| Loan loss allowance | $4,905,000 | 1,521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,863,000 | 1,985 |
| Other real estate owned | $25,111,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,353,000 | 1,910 |
| Life insurance assets | $7,190,000 | 1,022 |
| Total liabilities and capital | $367,954,000 | 1,803 |
| Total liabilities | $351,711,000 | 1,695 |
| Total deposits | $334,864,000 | 1,659 |
| Interest-bearing deposits | $291,199,000 | 1,584 |
| Deposits held in domestic offices | $334,864,000 | 1,658 |
| % insured | 84.84% | 5,295 |
| Federal funds purchased & repurchase agreements | $12,712,000 | 771 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,135,000 | 1,231 |
| Total equity capital | $16,243,000 | 3,811 |
| Total bank equity capital | $16,243,000 | 3,809 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $11,882,000 | 2,290 |
| Undivided profits | $4,261,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,358,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 863 |
| Income earned, not collected on loans | $786,000 | 3,383 |
| Earning assets | $324,837,000 | 1,856 |
| Long-term assets (5+ years) | $98,931,000 | 1,869 |
| Average Assets, year-to-date | $363,843,000 | 1,813 |
| Average Assets, quarterly | $363,865,000 | 1,825 |
| Volatile liabilities | $35,170,000 | 1,297 |
| Insider loans | $3,244,000 | 1,842 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,895,000 | 2,800 |
| Tier 1 (core) risk-based capital | $15,433,000 | 3,776 |
| Tier 2 risk-based capital | $3,289,000 | 1,577 |
| Total risk weighted assets | $261,471,000 | 1,641 |
| Total unused commitments | $17,895,000 | 2,800 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $359,776,000 | 1,854 |
| Cash and due from depository institutions | $42,927,000 | 1,880 |
| Interest-bearing balances | $40,667,000 | 1,086 |
| Securities | $35,591,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $240,426,000 | 1,690 |
| Loan loss allowance | $5,015,000 | 1,519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,935,000 | 1,954 |
| Other real estate owned | $25,010,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,887,000 | 1,838 |
| Life insurance assets | $7,110,000 | 1,015 |
| Total liabilities and capital | $359,776,000 | 1,854 |
| Total liabilities | $345,206,000 | 1,747 |
| Total deposits | $330,276,000 | 1,694 |
| Interest-bearing deposits | $288,889,000 | 1,626 |
| Deposits held in domestic offices | $330,276,000 | 1,694 |
| % insured | 88.77% | 4,186 |
| Federal funds purchased & repurchase agreements | $11,233,000 | 821 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,697,000 | 1,309 |
| Total equity capital | $14,570,000 | 4,111 |
| Total bank equity capital | $14,570,000 | 4,110 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $11,882,000 | 2,303 |
| Undivided profits | $2,588,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 857 |
| Income earned, not collected on loans | $896,000 | 3,011 |
| Earning assets | $316,684,000 | 1,906 |
| Long-term assets (5+ years) | $86,100,000 | 2,109 |
| Average Assets, year-to-date | $361,787,500 | 1,830 |
| Average Assets, quarterly | $361,787,500 | 1,830 |
| Volatile liabilities | $33,793,000 | 1,350 |
| Insider loans | $3,137,000 | 1,931 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,665,000 | 3,045 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,960 |
| Tier 2 risk-based capital | $3,270,000 | 1,587 |
| Total risk weighted assets | $259,864,000 | 1,653 |
| Total unused commitments | $15,665,000 | 3,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $367,074,000 | 1,801 |
| Cash and due from depository institutions | $44,106,000 | 1,903 |
| Interest-bearing balances | $41,869,000 | 952 |
| Securities | $41,325,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $237,217,000 | 1,734 |
| Loan loss allowance | $5,379,000 | 1,401 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,016,000 | 1,938 |
| Other real estate owned | $28,575,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,835,000 | 1,866 |
| Life insurance assets | $7,030,000 | 1,003 |
| Total liabilities and capital | $367,074,000 | 1,801 |
| Total liabilities | $349,121,000 | 1,708 |
| Total deposits | $329,612,000 | 1,675 |
| Interest-bearing deposits | $293,237,000 | 1,586 |
| Deposits held in domestic offices | $329,612,000 | 1,674 |
| % insured | 83.52% | 5,635 |
| Federal funds purchased & repurchase agreements | $15,927,000 | 704 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,582,000 | 1,342 |
| Total equity capital | $17,953,000 | 3,508 |
| Total bank equity capital | $17,953,000 | 3,506 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $11,882,000 | 2,314 |
| Undivided profits | $5,971,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,756,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 865 |
| Income earned, not collected on loans | $986,000 | 2,906 |
| Earning assets | $320,411,000 | 1,873 |
| Long-term assets (5+ years) | $83,460,000 | 1,815 |
| Average Assets, year-to-date | $382,125,200 | 1,694 |
| Average Assets, quarterly | $373,940,500 | 1,767 |
| Volatile liabilities | $37,894,000 | 1,319 |
| Insider loans | $3,164,000 | 1,928 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,988,000 | 3,187 |
| Tier 1 (core) risk-based capital | $17,428,000 | 3,424 |
| Tier 2 risk-based capital | $3,293,000 | 1,580 |
| Total risk weighted assets | $261,339,000 | 1,652 |
| Total unused commitments | $13,988,000 | 3,189 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $380,807,000 | 1,745 |
| Cash and due from depository institutions | $51,359,000 | 1,867 |
| Interest-bearing balances | $49,387,000 | 874 |
| Securities | $37,620,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $245,886,000 | 1,684 |
| Loan loss allowance | $5,887,000 | 1,325 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,105,000 | 1,926 |
| Other real estate owned | $29,832,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,005,000 | 1,862 |
| Life insurance assets | $6,952,000 | 1,002 |
| Total liabilities and capital | $380,807,000 | 1,745 |
| Total liabilities | $362,685,000 | 1,627 |
| Total deposits | $332,179,000 | 1,650 |
| Interest-bearing deposits | $286,202,000 | 1,644 |
| Deposits held in domestic offices | $332,179,000 | 1,649 |
| % insured | 90.47% | 3,790 |
| Federal funds purchased & repurchase agreements | $11,814,000 | 827 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,005,000 | 1,553 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,687,000 | 1,328 |
| Total equity capital | $18,122,000 | 3,504 |
| Total bank equity capital | $18,122,000 | 3,504 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $11,882,000 | 2,327 |
| Undivided profits | $6,140,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,171,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 824 |
| Income earned, not collected on loans | $930,000 | 3,177 |
| Earning assets | $332,893,000 | 1,812 |
| Long-term assets (5+ years) | $81,179,000 | 1,796 |
| Average Assets, year-to-date | $385,888,000 | 1,689 |
| Average Assets, quarterly | $379,784,000 | 1,734 |
| Volatile liabilities | $46,132,000 | 1,123 |
| Insider loans | $3,418,000 | 1,835 |
| FHLB advances | $15,005,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,645,000 | 2,997 |
| Tier 1 (core) risk-based capital | $17,479,000 | 3,433 |
| Tier 2 risk-based capital | $3,473,000 | 1,501 |
| Total risk weighted assets | $275,386,000 | 1,583 |
| Total unused commitments | $15,645,000 | 2,997 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 78 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $378,761,000 | 1,737 |
| Cash and due from depository institutions | $45,203,000 | 1,968 |
| Interest-bearing balances | $42,795,000 | 885 |
| Securities | $38,700,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $247,794,000 | 1,682 |
| Loan loss allowance | $6,131,000 | 1,309 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,214,000 | 1,903 |
| Other real estate owned | $30,734,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,116,000 | 1,869 |
| Life insurance assets | $6,873,000 | 1,005 |
| Total liabilities and capital | $378,761,000 | 1,737 |
| Total liabilities | $361,403,000 | 1,633 |
| Total deposits | $325,367,000 | 1,668 |
| Interest-bearing deposits | $283,316,000 | 1,672 |
| Deposits held in domestic offices | $325,367,000 | 1,667 |
| % insured | 84.50% | 5,647 |
| Federal funds purchased & repurchase agreements | $12,346,000 | 824 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,010,000 | 1,313 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,680,000 | 1,259 |
| Total equity capital | $17,358,000 | 3,590 |
| Total bank equity capital | $17,358,000 | 3,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $11,882,000 | 2,329 |
| Undivided profits | $5,376,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,895,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 867 |
| Income earned, not collected on loans | $951,000 | 3,040 |
| Earning assets | $329,289,000 | 1,822 |
| Long-term assets (5+ years) | $74,938,000 | 1,892 |
| Average Assets, year-to-date | $387,581,670 | 1,692 |
| Average Assets, quarterly | $384,100,000 | 1,709 |
| Volatile liabilities | $52,082,000 | 1,027 |
| Insider loans | $3,451,000 | 1,847 |
| FHLB advances | $20,010,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,056,000 | 2,398 |
| Tier 1 (core) risk-based capital | $17,049,000 | 3,475 |
| Tier 2 risk-based capital | $3,558,000 | 1,490 |
| Total risk weighted assets | $282,102,000 | 1,560 |
| Total unused commitments | $22,056,000 | 2,402 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $389,439,000 | 1,703 |
| Cash and due from depository institutions | $36,739,000 | 1,879 |
| Interest-bearing balances | $34,434,000 | 1,138 |
| Securities | $48,443,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $257,615,000 | 1,640 |
| Loan loss allowance | $5,979,000 | 1,349 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,285,000 | 1,889 |
| Other real estate owned | $29,881,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,476,000 | 1,833 |
| Life insurance assets | $6,795,000 | 1,010 |
| Total liabilities and capital | $389,438,000 | 1,703 |
| Total liabilities | $370,812,000 | 1,610 |
| Total deposits | $334,382,000 | 1,645 |
| Interest-bearing deposits | $294,816,000 | 1,622 |
| Deposits held in domestic offices | $334,382,000 | 1,643 |
| % insured | 90.78% | 3,852 |
| Federal funds purchased & repurchase agreements | $13,245,000 | 803 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,005,000 | 1,356 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,180,000 | 1,396 |
| Total equity capital | $18,626,000 | 3,334 |
| Total bank equity capital | $18,626,000 | 3,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $11,882,000 | 2,341 |
| Undivided profits | $6,644,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,937,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 853 |
| Income earned, not collected on loans | $1,035,000 | 2,810 |
| Earning assets | $340,492,000 | 1,773 |
| Long-term assets (5+ years) | $75,239,000 | 1,841 |
| Average Assets, year-to-date | $391,992,000 | 1,682 |
| Average Assets, quarterly | $391,992,000 | 1,682 |
| Volatile liabilities | $51,017,000 | 1,093 |
| Insider loans | $3,477,000 | 1,878 |
| FHLB advances | $20,005,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,214,000 | 2,855 |
| Tier 1 (core) risk-based capital | $18,744,000 | 3,214 |
| Tier 2 risk-based capital | $3,666,000 | 1,465 |
| Total risk weighted assets | $290,977,000 | 1,534 |
| Total unused commitments | $17,214,000 | 2,856 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $394,545,000 | 1,668 |
| Cash and due from depository institutions | $30,339,000 | 1,904 |
| Interest-bearing balances | $28,489,000 | 1,235 |
| Securities | $60,776,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $256,499,000 | 1,684 |
| Loan loss allowance | $7,442,000 | 1,101 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,188,000 | 1,948 |
| Other real estate owned | $30,275,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,468,000 | 1,876 |
| Life insurance assets | $6,716,000 | 1,003 |
| Total liabilities and capital | $394,545,000 | 1,668 |
| Total liabilities | $375,863,000 | 1,591 |
| Total deposits | $341,320,000 | 1,598 |
| Interest-bearing deposits | $303,158,000 | 1,559 |
| Deposits held in domestic offices | $341,320,000 | 1,596 |
| % insured | 92.50% | 3,065 |
| Federal funds purchased & repurchase agreements | $11,382,000 | 906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,033,000 | 1,464 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,128,000 | 1,430 |
| Total equity capital | $18,682,000 | 3,329 |
| Total bank equity capital | $18,682,000 | 3,329 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $11,882,000 | 2,346 |
| Undivided profits | $6,700,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,832,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 912 |
| Income earned, not collected on loans | $1,238,000 | 2,447 |
| Earning assets | $345,764,000 | 1,738 |
| Long-term assets (5+ years) | $73,564,000 | 1,818 |
| Average Assets, year-to-date | $406,589,600 | 1,627 |
| Average Assets, quarterly | $401,527,000 | 1,649 |
| Volatile liabilities | $110,926,000 | 1,236 |
| Insider loans | $3,546,000 | 1,888 |
| FHLB advances | $20,033,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,984,000 | 2,954 |
| Tier 1 (core) risk-based capital | $18,654,000 | 3,229 |
| Tier 2 risk-based capital | $3,772,000 | 1,447 |
| Total risk weighted assets | $298,095,000 | 1,525 |
| Total unused commitments | $15,984,000 | 2,955 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 84 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $408,509,000 | 1,651 |
| Cash and due from depository institutions | $38,560,000 | 1,837 |
| Interest-bearing balances | $36,233,000 | 997 |
| Securities | $63,536,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $263,155,000 | 1,685 |
| Loan loss allowance | $7,224,000 | 1,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,583,000 | 1,861 |
| Other real estate owned | $26,415,000 | 1,837 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,260,000 | 1,908 |
| Life insurance assets | $6,639,000 | 1,011 |
| Total liabilities and capital | $408,509,000 | 1,651 |
| Total liabilities | $388,128,000 | 1,570 |
| Total deposits | $355,215,000 | 1,566 |
| Interest-bearing deposits | $309,157,000 | 1,551 |
| Deposits held in domestic offices | $355,215,000 | 1,564 |
| % insured | 91.24% | 3,075 |
| Federal funds purchased & repurchase agreements | $9,395,000 | 1,006 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,032,000 | 1,556 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,486,000 | 1,448 |
| Total equity capital | $20,381,000 | 3,185 |
| Total bank equity capital | $20,381,000 | 3,185 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $11,882,000 | 2,344 |
| Undivided profits | $8,399,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,224,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 934 |
| Income earned, not collected on loans | $1,188,000 | 2,715 |
| Earning assets | $362,924,000 | 1,703 |
| Long-term assets (5+ years) | $77,149,000 | 1,714 |
| Average Assets, year-to-date | $409,600,750 | 1,641 |
| Average Assets, quarterly | $409,412,500 | 1,645 |
| Volatile liabilities | $106,456,000 | 1,322 |
| Insider loans | $3,523,000 | 1,917 |
| FHLB advances | $20,032,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,840,000 | 2,556 |
| Tier 1 (core) risk-based capital | $19,824,000 | 3,092 |
| Tier 2 risk-based capital | $3,864,000 | 1,438 |
| Total risk weighted assets | $305,720,000 | 1,517 |
| Total unused commitments | $20,840,000 | 2,557 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $410,316,000 | 1,657 |
| Cash and due from depository institutions | $43,538,000 | 1,814 |
| Interest-bearing balances | $41,500,000 | 850 |
| Securities | $66,179,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $258,970,000 | 1,721 |
| Loan loss allowance | $6,942,000 | 1,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,666,000 | 1,862 |
| Other real estate owned | $24,568,000 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,395,000 | 1,932 |
| Life insurance assets | $6,562,000 | 1,017 |
| Total liabilities and capital | $410,316,000 | 1,657 |
| Total liabilities | $390,022,000 | 1,582 |
| Total deposits | $357,562,000 | 1,562 |
| Interest-bearing deposits | $317,098,000 | 1,538 |
| Deposits held in domestic offices | $357,562,000 | 1,561 |
| % insured | 91.82% | 2,951 |
| Federal funds purchased & repurchase agreements | $8,918,000 | 1,030 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,032,000 | 1,627 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,510,000 | 1,386 |
| Total equity capital | $20,294,000 | 3,181 |
| Total bank equity capital | $20,294,000 | 3,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $11,882,000 | 2,343 |
| Undivided profits | $8,312,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,494,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,149,000 | 2,763 |
| Earning assets | $366,649,000 | 1,688 |
| Long-term assets (5+ years) | $66,917,000 | 1,905 |
| Average Assets, year-to-date | $409,964,670 | 1,657 |
| Average Assets, quarterly | $409,877,500 | 1,659 |
| Volatile liabilities | $105,136,000 | 1,363 |
| Insider loans | $3,556,000 | 1,951 |
| FHLB advances | $20,032,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,377,000 | 2,376 |
| Tier 1 (core) risk-based capital | $19,900,000 | 3,076 |
| Tier 2 risk-based capital | $3,764,000 | 1,490 |
| Total risk weighted assets | $297,953,000 | 1,572 |
| Total unused commitments | $23,377,000 | 2,381 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $409,439,000 | 1,703 |
| Cash and due from depository institutions | $38,590,000 | 1,880 |
| Interest-bearing balances | $36,352,000 | 952 |
| Securities | $57,711,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $266,069,000 | 1,724 |
| Loan loss allowance | $6,564,000 | 1,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,787,000 | 1,867 |
| Other real estate owned | $23,568,000 | 1,880 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,714,000 | 1,358 |
| Life insurance assets | $6,485,000 | 1,023 |
| Total liabilities and capital | $409,439,000 | 1,703 |
| Total liabilities | $384,337,000 | 1,647 |
| Total deposits | $351,489,000 | 1,634 |
| Interest-bearing deposits | $312,975,000 | 1,600 |
| Deposits held in domestic offices | $351,489,000 | 1,633 |
| % insured | 92.79% | 2,630 |
| Federal funds purchased & repurchase agreements | $9,801,000 | 1,018 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,033,000 | 1,704 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,014,000 | 1,542 |
| Total equity capital | $25,102,000 | 2,620 |
| Total bank equity capital | $25,102,000 | 2,618 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $11,882,000 | 2,374 |
| Undivided profits | $13,120,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,214,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,126,000 | 2,897 |
| Earning assets | $360,132,000 | 1,754 |
| Long-term assets (5+ years) | $57,362,000 | 2,154 |
| Average Assets, year-to-date | $409,789,000 | 1,702 |
| Average Assets, quarterly | $409,789,000 | 1,702 |
| Volatile liabilities | $78,176,000 | 1,863 |
| Insider loans | $3,587,000 | 1,981 |
| FHLB advances | $20,033,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,390,000 | 2,716 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,827 |
| Tier 2 risk-based capital | $3,900,000 | 1,474 |
| Total risk weighted assets | $309,341,000 | 1,562 |
| Total unused commitments | $20,390,000 | 2,720 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $410,139,000 | 1,700 |
| Cash and due from depository institutions | $30,334,000 | 1,898 |
| Interest-bearing balances | $28,259,000 | 1,022 |
| Securities | $67,260,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $270,440,000 | 1,732 |
| Loan loss allowance | $7,631,000 | 1,123 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,911,000 | 1,868 |
| Other real estate owned | $18,305,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,889,000 | 1,387 |
| Life insurance assets | $6,408,000 | 1,031 |
| Total liabilities and capital | $410,139,000 | 1,700 |
| Total liabilities | $384,911,000 | 1,651 |
| Total deposits | $351,342,000 | 1,628 |
| Interest-bearing deposits | $317,653,000 | 1,581 |
| Deposits held in domestic offices | $351,342,000 | 1,626 |
| % insured | 92.87% | 2,613 |
| Federal funds purchased & repurchase agreements | $10,779,000 | 999 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,033,000 | 1,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,757,000 | 1,658 |
| Total equity capital | $25,228,000 | 2,581 |
| Total bank equity capital | $25,228,000 | 2,579 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $11,882,000 | 2,378 |
| Undivided profits | $13,246,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,853,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,203,000 | 2,826 |
| Earning assets | $365,959,000 | 1,728 |
| Long-term assets (5+ years) | $56,951,000 | 2,142 |
| Average Assets, year-to-date | $449,692,400 | 1,541 |
| Average Assets, quarterly | $421,802,500 | 1,660 |
| Volatile liabilities | $76,487,000 | 1,919 |
| Insider loans | $3,661,000 | 1,990 |
| FHLB advances | $20,033,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,735,000 | 2,367 |
| Tier 1 (core) risk-based capital | $25,032,000 | 2,477 |
| Tier 2 risk-based capital | $3,954,000 | 1,493 |
| Total risk weighted assets | $312,642,000 | 1,587 |
| Total unused commitments | $24,735,000 | 2,368 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $433,466,000 | 1,645 |
| Cash and due from depository institutions | $47,915,000 | 1,932 |
| Interest-bearing balances | $45,877,000 | 607 |
| Securities | $67,599,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $277,936,000 | 1,724 |
| Loan loss allowance | $7,629,000 | 1,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,820,000 | 1,914 |
| Other real estate owned | $15,875,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,321,000 | 1,190 |
| Life insurance assets | $6,331,000 | 1,036 |
| Total liabilities and capital | $433,466,000 | 1,645 |
| Total liabilities | $405,727,000 | 1,594 |
| Total deposits | $369,254,000 | 1,544 |
| Interest-bearing deposits | $331,726,000 | 1,505 |
| Deposits held in domestic offices | $369,254,000 | 1,541 |
| % insured | 93.01% | 2,696 |
| Federal funds purchased & repurchase agreements | $13,371,000 | 924 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,032,000 | 1,925 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,070,000 | 1,665 |
| Total equity capital | $27,739,000 | 2,450 |
| Total bank equity capital | $27,739,000 | 2,449 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $11,882,000 | 2,358 |
| Undivided profits | $15,757,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,243,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,393,000 | 2,618 |
| Earning assets | $391,412,000 | 1,658 |
| Long-term assets (5+ years) | $55,306,000 | 2,192 |
| Average Assets, year-to-date | $459,580,750 | 1,516 |
| Average Assets, quarterly | $447,423,000 | 1,581 |
| Volatile liabilities | $77,298,000 | 1,947 |
| Insider loans | $3,881,000 | 1,936 |
| FHLB advances | $20,032,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,775,000 | 2,596 |
| Tier 1 (core) risk-based capital | $24,495,000 | 2,577 |
| Tier 2 risk-based capital | $4,069,000 | 1,464 |
| Total risk weighted assets | $321,974,000 | 1,582 |
| Total unused commitments | $22,775,000 | 2,597 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $461,380,000 | 1,546 |
| Cash and due from depository institutions | $94,898,000 | 1,899 |
| Interest-bearing balances | $93,231,000 | 252 |
| Securities | $38,896,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $290,003,000 | 1,679 |
| Loan loss allowance | $6,619,000 | 1,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,962,000 | 1,901 |
| Other real estate owned | $14,750,000 | 1,899 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,871,000 | 1,315 |
| Life insurance assets | $6,253,000 | 1,050 |
| Total liabilities and capital | $461,380,000 | 1,546 |
| Total liabilities | $428,812,000 | 1,508 |
| Total deposits | $389,997,000 | 1,448 |
| Interest-bearing deposits | $350,783,000 | 1,419 |
| Deposits held in domestic offices | $389,997,000 | 1,444 |
| % insured | 63.78% | 6,890 |
| Federal funds purchased & repurchase agreements | $15,088,000 | 876 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,032,000 | 1,991 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,695,000 | 1,490 |
| Total equity capital | $32,568,000 | 2,089 |
| Total bank equity capital | $32,568,000 | 2,086 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $11,882,000 | 2,366 |
| Undivided profits | $20,586,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $33,153,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,348,000 | 2,589 |
| Earning assets | $422,130,000 | 1,545 |
| Long-term assets (5+ years) | $43,768,000 | 2,576 |
| Average Assets, year-to-date | $468,285,670 | 1,517 |
| Average Assets, quarterly | $471,287,000 | 1,516 |
| Volatile liabilities | $80,372,000 | 1,873 |
| Insider loans | $4,090,000 | 1,888 |
| FHLB advances | $20,032,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,758,000 | 2,701 |
| Tier 1 (core) risk-based capital | $29,797,000 | 2,185 |
| Tier 2 risk-based capital | $4,088,000 | 1,456 |
| Total risk weighted assets | $332,082,000 | 1,566 |
| Total unused commitments | $22,758,000 | 2,706 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 95 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $481,194,000 | 1,495 |
| Cash and due from depository institutions | $95,215,000 | 1,728 |
| Interest-bearing balances | $81,169,000 | 265 |
| Securities | $54,763,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $296,759,000 | 1,658 |
| Loan loss allowance | $7,585,000 | 989 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,112,000 | 1,861 |
| Other real estate owned | $11,886,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,459,000 | 1,341 |
| Life insurance assets | $6,176,000 | 1,064 |
| Total liabilities and capital | $481,194,000 | 1,495 |
| Total liabilities | $446,926,000 | 1,456 |
| Total deposits | $405,851,000 | 1,401 |
| Interest-bearing deposits | $368,609,000 | 1,340 |
| Deposits held in domestic offices | $405,851,000 | 1,396 |
| % insured | 61.51% | 7,129 |
| Federal funds purchased & repurchase agreements | $17,052,000 | 827 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,033,000 | 2,038 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,990,000 | 1,364 |
| Total equity capital | $34,268,000 | 2,009 |
| Total bank equity capital | $34,268,000 | 2,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $11,882,000 | 2,355 |
| Undivided profits | $22,286,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $26,212,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,754,000 | 2,014 |
| Earning assets | $432,691,000 | 1,525 |
| Long-term assets (5+ years) | $64,118,000 | 1,922 |
| Average Assets, year-to-date | $471,738,500 | 1,520 |
| Average Assets, quarterly | $471,738,500 | 1,520 |
| Volatile liabilities | $82,741,000 | 1,830 |
| Insider loans | $4,071,000 | 1,903 |
| FHLB advances | $20,033,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,427,000 | 2,513 |
| Tier 1 (core) risk-based capital | $31,990,000 | 2,044 |
| Tier 2 risk-based capital | $4,273,000 | 1,391 |
| Total risk weighted assets | $338,713,000 | 1,549 |
| Total unused commitments | $26,427,000 | 2,516 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $462,283,000 | 1,533 |
| Cash and due from depository institutions | $46,245,000 | 1,421 |
| Interest-bearing balances | $29,765,000 | 398 |
| Securities | $73,199,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,161 |
| Net loans & leases | $306,861,000 | 1,615 |
| Loan loss allowance | $5,784,000 | 1,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,261,000 | 1,816 |
| Other real estate owned | $12,966,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,643,000 | 1,487 |
| Life insurance assets | $6,095,000 | 1,069 |
| Total liabilities and capital | $462,283,000 | 1,533 |
| Total liabilities | $427,027,000 | 1,500 |
| Total deposits | $408,400,000 | 1,346 |
| Interest-bearing deposits | $374,261,000 | 1,289 |
| Deposits held in domestic offices | $408,400,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,790,000 | 975 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,837,000 | 1,426 |
| Total equity capital | $35,256,000 | 1,916 |
| Total bank equity capital | $35,256,000 | 1,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $10,982,000 | 2,477 |
| Undivided profits | $24,174,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,594,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,031,000 | 1,835 |
| Earning assets | $411,933,000 | 1,563 |
| Long-term assets (5+ years) | $63,724,000 | 1,898 |
| Average Assets, year-to-date | $443,381,600 | 1,548 |
| Average Assets, quarterly | $459,887,500 | 1,533 |
| Volatile liabilities | $78,865,000 | 1,888 |
| Insider loans | $4,096,000 | 1,915 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,329,000 | 2,429 |
| Tier 1 (core) risk-based capital | $34,487,000 | 1,868 |
| Tier 2 risk-based capital | $4,452,000 | 1,316 |
| Total risk weighted assets | $355,196,000 | 1,467 |
| Total unused commitments | $28,329,000 | 2,430 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $457,492,000 | 1,538 |
| Cash and due from depository institutions | $37,186,000 | 1,398 |
| Interest-bearing balances | $25,313,000 | 279 |
| Securities | $66,729,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $16,130,000 | 727 |
| Net loans & leases | $308,556,000 | 1,611 |
| Loan loss allowance | $6,172,000 | 1,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,236,000 | 1,824 |
| Other real estate owned | $8,876,000 | 1,398 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,779,000 | 1,561 |
| Life insurance assets | $6,012,000 | 1,074 |
| Total liabilities and capital | $457,492,000 | 1,538 |
| Total liabilities | $421,976,000 | 1,503 |
| Total deposits | $400,548,000 | 1,353 |
| Interest-bearing deposits | $361,966,000 | 1,304 |
| Deposits held in domestic offices | $400,548,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,795,000 | 918 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,633,000 | 1,460 |
| Total equity capital | $35,516,000 | 1,920 |
| Total bank equity capital | $35,516,000 | 1,920 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $10,982,000 | 2,463 |
| Undivided profits | $24,434,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,755,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,934,000 | 2,052 |
| Earning assets | $416,728,000 | 1,535 |
| Long-term assets (5+ years) | $63,653,000 | 1,872 |
| Average Assets, year-to-date | $438,656,250 | 1,568 |
| Average Assets, quarterly | $450,677,500 | 1,549 |
| Volatile liabilities | $76,078,000 | 1,875 |
| Insider loans | $4,118,000 | 1,888 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,621,000 | 2,305 |
| Tier 1 (core) risk-based capital | $35,765,000 | 1,817 |
| Tier 2 risk-based capital | $4,452,000 | 1,278 |
| Total risk weighted assets | $354,446,000 | 1,472 |
| Total unused commitments | $32,621,000 | 2,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 121 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $443,863,000 | 1,584 |
| Cash and due from depository institutions | $30,698,000 | 1,421 |
| Interest-bearing balances | $24,147,000 | 245 |
| Securities | $69,263,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $8,591,000 | 1,413 |
| Net loans & leases | $307,692,000 | 1,596 |
| Loan loss allowance | $4,994,000 | 1,192 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,499,000 | 1,728 |
| Other real estate owned | $7,571,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,549,000 | 1,533 |
| Life insurance assets | $5,929,000 | 1,090 |
| Total liabilities and capital | $443,863,000 | 1,584 |
| Total liabilities | $407,009,000 | 1,559 |
| Total deposits | $375,508,000 | 1,430 |
| Interest-bearing deposits | $335,266,000 | 1,398 |
| Deposits held in domestic offices | $375,508,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,434,000 | 883 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,021,000 | 3,983 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,046,000 | 1,115 |
| Total equity capital | $36,854,000 | 1,856 |
| Total bank equity capital | $36,854,000 | 1,856 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $10,982,000 | 2,455 |
| Undivided profits | $25,772,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,066,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,022,000 | 1,886 |
| Earning assets | $409,693,000 | 1,568 |
| Long-term assets (5+ years) | $58,816,000 | 1,987 |
| Average Assets, year-to-date | $432,377,670 | 1,587 |
| Average Assets, quarterly | $437,519,500 | 1,592 |
| Volatile liabilities | $72,673,000 | 1,940 |
| Insider loans | $4,236,000 | 1,838 |
| FHLB advances | $5,021,000 | 3,836 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,159,000 | 2,072 |
| Tier 1 (core) risk-based capital | $37,016,000 | 1,761 |
| Tier 2 risk-based capital | $4,413,000 | 1,260 |
| Total risk weighted assets | $354,038,000 | 1,475 |
| Total unused commitments | $40,159,000 | 2,072 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $431,176,000 | 1,616 |
| Cash and due from depository institutions | $13,858,000 | 1,430 |
| Interest-bearing balances | $2,928,000 | 1,963 |
| Securities | $72,272,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $10,843,000 | 1,622 |
| Net loans & leases | $305,160,000 | 1,585 |
| Loan loss allowance | $3,781,000 | 1,504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,589,000 | 1,691 |
| Other real estate owned | $8,273,000 | 1,430 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,181,000 | 1,427 |
| Life insurance assets | $5,847,000 | 1,096 |
| Total liabilities and capital | $431,176,000 | 1,616 |
| Total liabilities | $393,208,000 | 1,593 |
| Total deposits | $360,859,000 | 1,492 |
| Interest-bearing deposits | $322,003,000 | 1,452 |
| Deposits held in domestic offices | $360,859,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,954,000 | 790 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,043,000 | 3,723 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,352,000 | 1,662 |
| Total equity capital | $37,968,000 | 1,852 |
| Total bank equity capital | $37,968,000 | 1,852 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $10,982,000 | 2,433 |
| Undivided profits | $26,886,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,747,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,126,000 | 1,817 |
| Earning assets | $391,203,000 | 1,626 |
| Long-term assets (5+ years) | $56,925,000 | 1,953 |
| Average Assets, year-to-date | $426,635,000 | 1,613 |
| Average Assets, quarterly | $426,635,000 | 1,613 |
| Volatile liabilities | $71,167,000 | 1,949 |
| Insider loans | $4,108,000 | 1,852 |
| FHLB advances | $5,043,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,483,000 | 1,982 |
| Tier 1 (core) risk-based capital | $36,436,000 | 1,791 |
| Tier 2 risk-based capital | $3,781,000 | 1,425 |
| Total risk weighted assets | $353,419,000 | 1,457 |
| Total unused commitments | $43,483,000 | 1,983 |
| Derivatives | $50,000,000 | 261 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $422,094,000 | 1,628 |
| Cash and due from depository institutions | $7,648,000 | 1,450 |
| Interest-bearing balances | $877,000 | 2,693 |
| Securities | $71,895,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $316,869,000 | 1,515 |
| Loan loss allowance | $4,081,000 | 1,363 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,261,000 | 1,774 |
| Other real estate owned | $4,988,000 | 1,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,433,000 | 1,388 |
| Life insurance assets | $5,764,000 | 1,095 |
| Total liabilities and capital | $422,094,000 | 1,628 |
| Total liabilities | $383,375,000 | 1,606 |
| Total deposits | $348,313,000 | 1,538 |
| Interest-bearing deposits | $313,071,000 | 1,487 |
| Deposits held in domestic offices | $348,313,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,008,000 | 832 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,027,000 | 2,714 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,027,000 | 1,774 |
| Total equity capital | $38,719,000 | 1,812 |
| Total bank equity capital | $38,719,000 | 1,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $10,915,000 | 2,423 |
| Undivided profits | $27,704,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,431,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,554,000 | 1,615 |
| Earning assets | $389,641,000 | 1,608 |
| Long-term assets (5+ years) | $46,040,000 | 2,147 |
| Average Assets, year-to-date | $431,923,600 | 1,526 |
| Average Assets, quarterly | $427,702,500 | 1,589 |
| Volatile liabilities | $68,369,000 | 2,010 |
| Insider loans | $3,684,000 | 1,994 |
| FHLB advances | $10,027,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,430,000 | 1,850 |
| Tier 1 (core) risk-based capital | $38,109,000 | 1,707 |
| Tier 2 risk-based capital | $4,081,000 | 1,308 |
| Total risk weighted assets | $358,500,000 | 1,425 |
| Total unused commitments | $47,430,000 | 1,851 |
| Derivatives | $50,000,000 | 246 |
| 2007-09-30 | Rank | |
| # of Employees: | 118 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $433,311,000 | 1,558 |
| Cash and due from depository institutions | $13,894,000 | 1,449 |
| Interest-bearing balances | $1,320,000 | 2,157 |
| Securities | $65,677,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $7,963,000 | 1,795 |
| Net loans & leases | $321,662,000 | 1,466 |
| Loan loss allowance | $4,153,000 | 1,268 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,332,000 | 1,713 |
| Other real estate owned | $4,395,000 | 1,449 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,388,000 | 1,478 |
| Life insurance assets | $5,685,000 | 1,078 |
| Total liabilities and capital | $433,311,000 | 1,558 |
| Total liabilities | $395,053,000 | 1,536 |
| Total deposits | $365,458,000 | 1,446 |
| Interest-bearing deposits | $322,803,000 | 1,425 |
| Deposits held in domestic offices | $365,458,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,121,000 | 815 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,022,000 | 3,445 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,452,000 | 1,588 |
| Total equity capital | $38,258,000 | 1,803 |
| Total bank equity capital | $38,258,000 | 1,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $10,982,000 | 2,358 |
| Undivided profits | $27,176,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,648,000 | 1,668 |
| Earning assets | $396,622,000 | 1,557 |
| Long-term assets (5+ years) | $37,058,000 | 2,395 |
| Average Assets, year-to-date | $434,381,000 | 1,510 |
| Average Assets, quarterly | $435,149,000 | 1,533 |
| Volatile liabilities | $64,860,000 | 2,066 |
| Insider loans | $3,930,000 | 1,864 |
| FHLB advances | $5,022,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $52,967,000 | 1,708 |
| Tier 1 (core) risk-based capital | $37,934,000 | 1,707 |
| Tier 2 risk-based capital | $4,153,000 | 1,257 |
| Total risk weighted assets | $368,362,000 | 1,361 |
| Total unused commitments | $52,967,000 | 1,708 |
| Derivatives | $50,000,000 | 253 |
| 2007-06-30 | Rank | |
| # of Employees: | 122 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $436,987,000 | 1,545 |
| Cash and due from depository institutions | $12,892,000 | 1,429 |
| Interest-bearing balances | $987,000 | 2,492 |
| Securities | $64,481,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $5,497,000 | 2,497 |
| Net loans & leases | $331,460,000 | 1,422 |
| Loan loss allowance | $4,134,000 | 1,278 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,249,000 | 1,727 |
| Other real estate owned | $3,016,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,392,000 | 1,479 |
| Life insurance assets | $5,607,000 | 1,079 |
| Total liabilities and capital | $436,987,000 | 1,545 |
| Total liabilities | $399,460,000 | 1,512 |
| Total deposits | $366,646,000 | 1,466 |
| Interest-bearing deposits | $322,954,000 | 1,435 |
| Deposits held in domestic offices | $366,646,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,642,000 | 850 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,045,000 | 2,477 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,127,000 | 1,659 |
| Total equity capital | $37,527,000 | 1,822 |
| Total bank equity capital | $37,527,000 | 1,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $10,982,000 | 2,362 |
| Undivided profits | $26,445,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,254,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,548,000 | 1,614 |
| Earning assets | $402,425,000 | 1,530 |
| Long-term assets (5+ years) | $31,661,000 | 2,620 |
| Average Assets, year-to-date | $434,737,670 | 1,530 |
| Average Assets, quarterly | $439,331,500 | 1,527 |
| Volatile liabilities | $74,346,000 | 1,820 |
| Insider loans | $3,903,000 | 1,856 |
| FHLB advances | $10,045,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $59,582,000 | 1,604 |
| Tier 1 (core) risk-based capital | $37,811,000 | 1,702 |
| Tier 2 risk-based capital | $4,134,000 | 1,275 |
| Total risk weighted assets | $376,246,000 | 1,341 |
| Total unused commitments | $59,582,000 | 1,606 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $441,676,000 | 1,521 |
| Cash and due from depository institutions | $12,883,000 | 1,457 |
| Interest-bearing balances | $1,187,000 | 2,386 |
| Securities | $55,058,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 1,137 |
| Net loans & leases | $333,571,000 | 1,387 |
| Loan loss allowance | $4,132,000 | 1,274 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,140,000 | 1,731 |
| Other real estate owned | $3,490,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $12,334,000 | 1,428 |
| Life insurance assets | $5,529,000 | 1,072 |
| Total liabilities and capital | $441,676,000 | 1,521 |
| Total liabilities | $405,145,000 | 1,473 |
| Total deposits | $377,821,000 | 1,402 |
| Interest-bearing deposits | $333,050,000 | 1,364 |
| Deposits held in domestic offices | $377,821,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,290,000 | 954 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,052,000 | 2,398 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,982,000 | 1,785 |
| Total equity capital | $36,531,000 | 1,867 |
| Total bank equity capital | $36,531,000 | 1,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $10,982,000 | 2,334 |
| Undivided profits | $25,449,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,837,000 | 1,369 |
| Earning assets | $407,016,000 | 1,508 |
| Long-term assets (5+ years) | $19,739,000 | 3,450 |
| Average Assets, year-to-date | $433,613,000 | 1,535 |
| Average Assets, quarterly | $433,613,000 | 1,535 |
| Volatile liabilities | $75,844,000 | 1,766 |
| Insider loans | $3,771,000 | 1,866 |
| FHLB advances | $10,052,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $66,250,000 | 1,483 |
| Tier 1 (core) risk-based capital | $36,875,000 | 1,735 |
| Tier 2 risk-based capital | $4,132,000 | 1,269 |
| Total risk weighted assets | $381,869,000 | 1,283 |
| Total unused commitments | $66,250,000 | 1,483 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 118 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $425,550,000 | 1,565 |
| Cash and due from depository institutions | $13,025,000 | 1,465 |
| Interest-bearing balances | $3,245,000 | 1,434 |
| Securities | $46,201,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $11,455,000 | 1,443 |
| Net loans & leases | $333,480,000 | 1,380 |
| Loan loss allowance | $4,015,000 | 1,295 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,255,000 | 1,668 |
| Other real estate owned | $2,692,000 | 1,465 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,442,000 | 1,541 |
| Life insurance assets | $5,449,000 | 1,067 |
| Total liabilities and capital | $425,550,000 | 1,565 |
| Total liabilities | $389,638,000 | 1,532 |
| Total deposits | $367,808,000 | 1,426 |
| Interest-bearing deposits | $321,487,000 | 1,393 |
| Deposits held in domestic offices | $367,808,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,309,000 | 1,301 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,053,000 | 2,495 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,468,000 | 1,550 |
| Total equity capital | $35,912,000 | 1,865 |
| Total bank equity capital | $35,912,000 | 1,865 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $10,982,000 | 2,284 |
| Undivided profits | $24,830,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,671,000 | 1,513 |
| Earning assets | $394,381,000 | 1,533 |
| Long-term assets (5+ years) | $17,250,000 | 3,672 |
| Average Assets, year-to-date | $405,304,800 | 1,578 |
| Average Assets, quarterly | $423,343,000 | 1,545 |
| Volatile liabilities | $76,661,000 | 1,899 |
| Insider loans | $4,293,000 | 1,660 |
| FHLB advances | $10,053,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,468,000 | 1,442 |
| Tier 1 (core) risk-based capital | $36,173,000 | 1,741 |
| Tier 2 risk-based capital | $4,015,000 | 1,285 |
| Total risk weighted assets | $373,380,000 | 1,301 |
| Total unused commitments | $67,468,000 | 1,443 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 116 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $421,136,000 | 1,561 |
| Cash and due from depository institutions | $18,525,000 | 1,508 |
| Interest-bearing balances | $10,456,000 | 509 |
| Securities | $45,593,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 2,673 |
| Net loans & leases | $331,588,000 | 1,368 |
| Loan loss allowance | $3,844,000 | 1,353 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,374,000 | 1,595 |
| Other real estate owned | $1,990,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,758,000 | 1,504 |
| Life insurance assets | $5,376,000 | 1,055 |
| Total liabilities and capital | $421,136,000 | 1,561 |
| Total liabilities | $386,790,000 | 1,531 |
| Total deposits | $353,349,000 | 1,475 |
| Interest-bearing deposits | $305,051,000 | 1,467 |
| Deposits held in domestic offices | $353,349,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,076,000 | 1,193 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,057,000 | 1,772 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,308,000 | 1,574 |
| Total equity capital | $34,346,000 | 1,931 |
| Total bank equity capital | $34,346,000 | 1,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $10,982,000 | 2,248 |
| Undivided profits | $23,264,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,355,000 | 1,733 |
| Earning assets | $391,945,000 | 1,534 |
| Long-term assets (5+ years) | $18,242,000 | 3,521 |
| Average Assets, year-to-date | $400,243,500 | 1,607 |
| Average Assets, quarterly | $414,586,500 | 1,572 |
| Volatile liabilities | $78,070,000 | 1,845 |
| Insider loans | $3,964,000 | 1,766 |
| FHLB advances | $20,057,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $79,692,000 | 1,274 |
| Tier 1 (core) risk-based capital | $34,640,000 | 1,820 |
| Tier 2 risk-based capital | $3,844,000 | 1,348 |
| Total risk weighted assets | $364,293,000 | 1,327 |
| Total unused commitments | $79,692,000 | 1,275 |
| Derivatives | $50,000,000 | 265 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $408,037,000 | 1,607 |
| Cash and due from depository institutions | $11,646,000 | 1,509 |
| Interest-bearing balances | $994,000 | 2,460 |
| Securities | $46,435,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $11,748,000 | 1,099 |
| Net loans & leases | $316,784,000 | 1,422 |
| Loan loss allowance | $3,742,000 | 1,371 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,961,000 | 1,468 |
| Other real estate owned | $2,042,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,421,000 | 1,550 |
| Life insurance assets | $5,304,000 | 1,045 |
| Total liabilities and capital | $408,037,000 | 1,607 |
| Total liabilities | $375,752,000 | 1,569 |
| Total deposits | $348,700,000 | 1,476 |
| Interest-bearing deposits | $302,007,000 | 1,467 |
| Deposits held in domestic offices | $348,700,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,339,000 | 1,258 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,040,000 | 2,118 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,673,000 | 1,743 |
| Total equity capital | $32,285,000 | 1,986 |
| Total bank equity capital | $32,285,000 | 1,986 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $10,982,000 | 2,208 |
| Undivided profits | $21,203,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,173,000 | 1,683 |
| Earning assets | $375,961,000 | 1,585 |
| Long-term assets (5+ years) | $18,491,000 | 3,474 |
| Average Assets, year-to-date | $393,279,330 | 1,635 |
| Average Assets, quarterly | $408,055,000 | 1,578 |
| Volatile liabilities | $69,682,000 | 1,985 |
| Insider loans | $4,055,000 | 1,680 |
| FHLB advances | $15,040,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $82,944,000 | 1,211 |
| Tier 1 (core) risk-based capital | $33,000,000 | 1,884 |
| Tier 2 risk-based capital | $3,742,000 | 1,355 |
| Total risk weighted assets | $351,420,000 | 1,362 |
| Total unused commitments | $82,944,000 | 1,212 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 116 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $408,073,000 | 1,562 |
| Cash and due from depository institutions | $16,960,000 | 1,493 |
| Interest-bearing balances | $1,930,000 | 1,967 |
| Securities | $48,331,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $18,529,000 | 787 |
| Net loans & leases | $302,935,000 | 1,449 |
| Loan loss allowance | $3,575,000 | 1,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,002,000 | 1,408 |
| Other real estate owned | $2,042,000 | 1,493 |
| Goodwill and other intangibles | $9,000 | 3,241 |
| All other assets | $11,265,000 | 1,529 |
| Life insurance assets | $5,231,000 | 1,032 |
| Total liabilities and capital | $408,073,000 | 1,562 |
| Total liabilities | $377,053,000 | 1,517 |
| Total deposits | $347,116,000 | 1,445 |
| Interest-bearing deposits | $297,814,000 | 1,445 |
| Deposits held in domestic offices | $347,116,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,468,000 | 1,331 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,052,000 | 1,720 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,417,000 | 1,894 |
| Total equity capital | $31,020,000 | 2,039 |
| Total bank equity capital | $31,020,000 | 2,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $10,982,000 | 2,148 |
| Undivided profits | $19,938,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,002,000 | 1,742 |
| Earning assets | $371,725,000 | 1,584 |
| Long-term assets (5+ years) | $22,195,000 | 3,100 |
| Average Assets, year-to-date | $385,900,500 | 1,658 |
| Average Assets, quarterly | $385,900,500 | 1,658 |
| Volatile liabilities | $70,036,000 | 1,913 |
| Insider loans | $4,172,000 | 1,607 |
| FHLB advances | $20,052,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $84,968,000 | 1,161 |
| Tier 1 (core) risk-based capital | $31,498,000 | 1,935 |
| Tier 2 risk-based capital | $3,575,000 | 1,392 |
| Total risk weighted assets | $340,789,000 | 1,353 |
| Total unused commitments | $84,968,000 | 1,161 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 105 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $363,728,000 | 1,752 |
| Cash and due from depository institutions | $12,500,000 | 1,646 |
| Interest-bearing balances | $3,191,000 | 1,503 |
| Securities | $48,389,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,381 |
| Net loans & leases | $280,104,000 | 1,539 |
| Loan loss allowance | $3,424,000 | 1,449 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,749,000 | 1,438 |
| Other real estate owned | $2,242,000 | 1,646 |
| Goodwill and other intangibles | $23,000 | 3,160 |
| All other assets | $9,777,000 | 1,709 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $363,728,000 | 1,752 |
| Total liabilities | $332,745,000 | 1,726 |
| Total deposits | $316,288,000 | 1,585 |
| Interest-bearing deposits | $270,027,000 | 1,585 |
| Deposits held in domestic offices | $316,288,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,949,000 | 1,826 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,013,000 | 2,658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,495,000 | 1,798 |
| Total equity capital | $30,983,000 | 2,024 |
| Total bank equity capital | $30,983,000 | 2,024 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $10,982,000 | 2,109 |
| Undivided profits | $19,901,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,854,000 | 1,906 |
| Earning assets | $334,628,000 | 1,742 |
| Long-term assets (5+ years) | $23,004,000 | 3,028 |
| Average Assets, year-to-date | $355,482,400 | 1,699 |
| Average Assets, quarterly | $362,970,000 | 1,741 |
| Volatile liabilities | $52,547,000 | 2,352 |
| Insider loans | $4,229,000 | 1,568 |
| FHLB advances | $10,013,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $76,695,000 | 1,236 |
| Tier 1 (core) risk-based capital | $31,393,000 | 1,919 |
| Tier 2 risk-based capital | $3,424,000 | 1,422 |
| Total risk weighted assets | $313,383,000 | 1,445 |
| Total unused commitments | $76,695,000 | 1,236 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $362,212,000 | 1,716 |
| Cash and due from depository institutions | $14,690,000 | 1,726 |
| Interest-bearing balances | $1,087,000 | 2,604 |
| Securities | $45,763,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,370 |
| Net loans & leases | $279,230,000 | 1,521 |
| Loan loss allowance | $3,307,000 | 1,475 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,878,000 | 1,381 |
| Other real estate owned | $3,013,000 | 1,726 |
| Goodwill and other intangibles | $37,000 | 3,097 |
| All other assets | $9,059,000 | 1,767 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $362,212,000 | 1,716 |
| Total liabilities | $332,348,000 | 1,689 |
| Total deposits | $318,202,000 | 1,534 |
| Interest-bearing deposits | $271,076,000 | 1,535 |
| Deposits held in domestic offices | $318,202,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 2,231 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,016,000 | 2,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,760,000 | 2,293 |
| Total equity capital | $29,864,000 | 2,065 |
| Total bank equity capital | $29,864,000 | 2,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $10,982,000 | 2,053 |
| Undivided profits | $18,782,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,623,000 | 2,113 |
| Earning assets | $328,622,000 | 1,730 |
| Long-term assets (5+ years) | $24,243,000 | 2,935 |
| Average Assets, year-to-date | $353,421,000 | 1,702 |
| Average Assets, quarterly | $363,621,000 | 1,688 |
| Volatile liabilities | $52,047,000 | 2,308 |
| Insider loans | $4,381,000 | 1,488 |
| FHLB advances | $10,016,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $67,901,000 | 1,359 |
| Tier 1 (core) risk-based capital | $30,155,000 | 1,964 |
| Tier 2 risk-based capital | $3,307,000 | 1,446 |
| Total risk weighted assets | $307,869,000 | 1,441 |
| Total unused commitments | $67,901,000 | 1,359 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $365,030,000 | 1,676 |
| Cash and due from depository institutions | $22,427,000 | 1,706 |
| Interest-bearing balances | $12,015,000 | 451 |
| Securities | $41,712,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,003 |
| Net loans & leases | $275,651,000 | 1,490 |
| Loan loss allowance | $3,387,000 | 1,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,996,000 | 1,331 |
| Other real estate owned | $2,730,000 | 1,706 |
| Goodwill and other intangibles | $52,000 | 3,012 |
| All other assets | $9,204,000 | 1,697 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $365,030,000 | 1,676 |
| Total liabilities | $335,600,000 | 1,646 |
| Total deposits | $320,255,000 | 1,494 |
| Interest-bearing deposits | $282,556,000 | 1,434 |
| Deposits held in domestic offices | $320,255,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,457,000 | 1,936 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,018,000 | 2,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,870,000 | 2,066 |
| Total equity capital | $29,430,000 | 2,042 |
| Total bank equity capital | $29,430,000 | 2,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $10,982,000 | 1,997 |
| Undivided profits | $18,348,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 200 |
| Income earned, not collected on loans | $1,509,000 | 2,078 |
| Earning assets | $334,636,000 | 1,670 |
| Long-term assets (5+ years) | $29,453,000 | 2,618 |
| Average Assets, year-to-date | $350,490,670 | 1,698 |
| Average Assets, quarterly | $355,975,000 | 1,698 |
| Volatile liabilities | $57,873,000 | 2,025 |
| Insider loans | $2,231,000 | 2,568 |
| FHLB advances | $10,018,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,262,000 | 1,504 |
| Tier 1 (core) risk-based capital | $29,513,000 | 1,947 |
| Tier 2 risk-based capital | $3,387,000 | 1,396 |
| Total risk weighted assets | $306,032,000 | 1,412 |
| Total unused commitments | $58,262,000 | 1,504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 100 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $346,920,000 | 1,724 |
| Cash and due from depository institutions | $19,250,000 | 1,707 |
| Interest-bearing balances | $11,100,000 | 503 |
| Securities | $37,843,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $4,918,000 | 2,358 |
| Net loans & leases | $265,236,000 | 1,509 |
| Loan loss allowance | $3,277,000 | 1,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,119,000 | 1,288 |
| Other real estate owned | $2,730,000 | 1,707 |
| Goodwill and other intangibles | $66,000 | 2,954 |
| All other assets | $8,758,000 | 1,750 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $346,920,000 | 1,724 |
| Total liabilities | $318,722,000 | 1,698 |
| Total deposits | $307,080,000 | 1,549 |
| Interest-bearing deposits | $268,817,000 | 1,494 |
| Deposits held in domestic offices | $307,080,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,016,000 | 2,559 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,626,000 | 2,261 |
| Total equity capital | $28,198,000 | 2,061 |
| Total bank equity capital | $28,198,000 | 2,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $10,982,000 | 1,952 |
| Undivided profits | $17,116,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 199 |
| Income earned, not collected on loans | $1,372,000 | 2,222 |
| Earning assets | $319,097,000 | 1,720 |
| Long-term assets (5+ years) | $28,968,000 | 2,702 |
| Average Assets, year-to-date | $343,221,000 | 1,724 |
| Average Assets, quarterly | $343,221,000 | 1,724 |
| Volatile liabilities | $52,371,000 | 2,095 |
| Insider loans | $2,304,000 | 2,469 |
| FHLB advances | $10,016,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $54,753,000 | 1,523 |
| Tier 1 (core) risk-based capital | $28,550,000 | 1,966 |
| Tier 2 risk-based capital | $3,277,000 | 1,430 |
| Total risk weighted assets | $292,111,000 | 1,444 |
| Total unused commitments | $54,753,000 | 1,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $339,522,000 | 1,745 |
| Cash and due from depository institutions | $14,061,000 | 1,667 |
| Interest-bearing balances | $5,106,000 | 1,084 |
| Securities | $41,639,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $6,463,000 | 1,757 |
| Net loans & leases | $256,966,000 | 1,535 |
| Loan loss allowance | $3,161,000 | 1,491 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,197,000 | 1,249 |
| Other real estate owned | $3,682,000 | 1,667 |
| Goodwill and other intangibles | $80,000 | 2,894 |
| All other assets | $8,434,000 | 1,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $339,522,000 | 1,745 |
| Total liabilities | $311,905,000 | 1,725 |
| Total deposits | $294,971,000 | 1,598 |
| Interest-bearing deposits | $260,700,000 | 1,521 |
| Deposits held in domestic offices | $294,971,000 | 1,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,017,000 | 2,044 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,917,000 | 1,984 |
| Total equity capital | $27,617,000 | 2,115 |
| Total bank equity capital | $27,617,000 | 2,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $10,982,000 | 1,921 |
| Undivided profits | $16,535,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,248,000 | 2,426 |
| Earning assets | $310,174,000 | 1,750 |
| Long-term assets (5+ years) | $31,377,000 | 2,631 |
| Average Assets, year-to-date | $328,690,400 | 1,715 |
| Average Assets, quarterly | $339,530,500 | 1,725 |
| Volatile liabilities | $52,957,000 | 2,031 |
| Insider loans | $1,990,000 | 2,747 |
| FHLB advances | $15,017,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $50,062,000 | 1,575 |
| Tier 1 (core) risk-based capital | $27,640,000 | 2,011 |
| Tier 2 risk-based capital | $3,161,000 | 1,462 |
| Total risk weighted assets | $284,704,000 | 1,466 |
| Total unused commitments | $50,062,000 | 1,575 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 114 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $339,539,000 | 1,725 |
| Cash and due from depository institutions | $11,557,000 | 1,510 |
| Interest-bearing balances | $8,789,000 | 691 |
| Securities | $43,278,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,072 |
| Net loans & leases | $255,097,000 | 1,513 |
| Loan loss allowance | $3,219,000 | 1,466 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,454,000 | 1,175 |
| Other real estate owned | $2,730,000 | 1,510 |
| Goodwill and other intangibles | $94,000 | 2,819 |
| All other assets | $7,729,000 | 1,849 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $339,539,000 | 1,725 |
| Total liabilities | $312,438,000 | 1,700 |
| Total deposits | $300,968,000 | 1,533 |
| Interest-bearing deposits | $263,592,000 | 1,491 |
| Deposits held in domestic offices | $300,968,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,018,000 | 2,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,452,000 | 2,442 |
| Total equity capital | $27,101,000 | 2,136 |
| Total bank equity capital | $27,101,000 | 2,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $10,982,000 | 1,881 |
| Undivided profits | $16,019,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,339,000 | 2,311 |
| Earning assets | $317,764,000 | 1,698 |
| Long-term assets (5+ years) | $30,230,000 | 2,724 |
| Average Assets, year-to-date | $325,982,500 | 1,728 |
| Average Assets, quarterly | $337,027,500 | 1,719 |
| Volatile liabilities | $52,617,000 | 2,012 |
| Insider loans | $2,147,000 | 2,555 |
| FHLB advances | $10,018,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,173,000 | 1,504 |
| Tier 1 (core) risk-based capital | $26,990,000 | 2,043 |
| Tier 2 risk-based capital | $3,219,000 | 1,415 |
| Total risk weighted assets | $283,394,000 | 1,449 |
| Total unused commitments | $53,173,000 | 1,505 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $334,516,000 | 1,732 |
| Cash and due from depository institutions | $9,132,000 | 1,762 |
| Interest-bearing balances | $7,022,000 | 857 |
| Securities | $44,576,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $8,542,000 | 1,258 |
| Net loans & leases | $253,171,000 | 1,484 |
| Loan loss allowance | $3,114,000 | 1,491 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,159,000 | 1,197 |
| Other real estate owned | $2,730,000 | 1,762 |
| Goodwill and other intangibles | $107,000 | 2,794 |
| All other assets | $8,099,000 | 1,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $334,516,000 | 1,732 |
| Total liabilities | $308,511,000 | 1,694 |
| Total deposits | $292,101,000 | 1,568 |
| Interest-bearing deposits | $257,605,000 | 1,516 |
| Deposits held in domestic offices | $292,101,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,018,000 | 2,022 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,392,000 | 2,311 |
| Total equity capital | $26,005,000 | 2,134 |
| Total bank equity capital | $26,005,000 | 2,134 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $10,982,000 | 1,841 |
| Undivided profits | $14,923,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,253,000 | 2,324 |
| Earning assets | $313,311,000 | 1,684 |
| Long-term assets (5+ years) | $31,399,000 | 2,745 |
| Average Assets, year-to-date | $321,463,670 | 1,744 |
| Average Assets, quarterly | $334,701,000 | 1,707 |
| Volatile liabilities | $58,112,000 | 1,801 |
| Insider loans | $2,182,000 | 2,524 |
| FHLB advances | $15,018,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $59,235,000 | 1,358 |
| Tier 1 (core) risk-based capital | $26,284,000 | 2,040 |
| Tier 2 risk-based capital | $3,114,000 | 1,441 |
| Total risk weighted assets | $282,074,000 | 1,418 |
| Total unused commitments | $59,235,000 | 1,359 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $334,886,000 | 1,702 |
| Cash and due from depository institutions | $11,674,000 | 1,578 |
| Interest-bearing balances | $8,905,000 | 815 |
| Securities | $38,407,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $22,613,000 | 609 |
| Net loans & leases | $247,048,000 | 1,479 |
| Loan loss allowance | $2,894,000 | 1,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,056,000 | 1,366 |
| Other real estate owned | $1,000 | 1,578 |
| Goodwill and other intangibles | $122,000 | 2,745 |
| All other assets | $7,965,000 | 1,710 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $334,886,000 | 1,702 |
| Total liabilities | $311,234,000 | 1,656 |
| Total deposits | $292,302,000 | 1,543 |
| Interest-bearing deposits | $256,882,000 | 1,515 |
| Deposits held in domestic offices | $292,302,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,507,000 | 1,982 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,000,000 | 1,931 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,425,000 | 2,516 |
| Total equity capital | $23,652,000 | 2,376 |
| Total bank equity capital | $23,652,000 | 2,376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $8,982,000 | 2,181 |
| Undivided profits | $14,570,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,127,000 | 2,552 |
| Earning assets | $316,973,000 | 1,653 |
| Long-term assets (5+ years) | $28,394,000 | 2,882 |
| Average Assets, year-to-date | $314,937,500 | 1,782 |
| Average Assets, quarterly | $314,937,500 | 1,782 |
| Volatile liabilities | $51,252,000 | 1,936 |
| Insider loans | $2,249,000 | 2,405 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $56,694,000 | 1,365 |
| Tier 1 (core) risk-based capital | $23,287,000 | 2,266 |
| Tier 2 risk-based capital | $2,894,000 | 1,519 |
| Total risk weighted assets | $261,190,000 | 1,486 |
| Total unused commitments | $56,694,000 | 1,369 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $294,989,000 | 1,906 |
| Cash and due from depository institutions | $12,833,000 | 1,622 |
| Interest-bearing balances | $2,736,000 | 1,852 |
| Securities | $36,524,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,726 |
| Net loans & leases | $228,334,000 | 1,589 |
| Loan loss allowance | $2,693,000 | 1,699 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,488,000 | 1,501 |
| Other real estate owned | $250,000 | 1,622 |
| Goodwill and other intangibles | $136,000 | 2,704 |
| All other assets | $8,062,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,989,000 | 1,906 |
| Total liabilities | $272,117,000 | 1,864 |
| Total deposits | $252,234,000 | 1,794 |
| Interest-bearing deposits | $221,903,000 | 1,743 |
| Deposits held in domestic offices | $252,234,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 1,908 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,033,000 | 1,955 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,629,000 | 2,175 |
| Total equity capital | $22,872,000 | 2,406 |
| Total bank equity capital | $22,872,000 | 2,406 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $8,982,000 | 2,148 |
| Undivided profits | $13,790,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,124,000 | 2,678 |
| Earning assets | $269,956,000 | 1,897 |
| Long-term assets (5+ years) | $32,515,000 | 2,631 |
| Average Assets, year-to-date | $279,740,000 | 1,928 |
| Average Assets, quarterly | $292,982,000 | 1,903 |
| Volatile liabilities | $53,039,000 | 1,869 |
| Insider loans | $2,049,000 | 2,565 |
| FHLB advances | $15,033,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,031,000 | 1,540 |
| Tier 1 (core) risk-based capital | $22,656,000 | 2,303 |
| Tier 2 risk-based capital | $2,693,000 | 1,598 |
| Total risk weighted assets | $240,921,000 | 1,604 |
| Total unused commitments | $47,031,000 | 1,542 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 105 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $290,975,000 | 1,938 |
| Cash and due from depository institutions | $16,091,000 | 1,679 |
| Interest-bearing balances | $8,194,000 | 907 |
| Securities | $45,206,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,528 |
| Net loans & leases | $215,015,000 | 1,660 |
| Loan loss allowance | $2,565,000 | 1,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,444,000 | 1,491 |
| Other real estate owned | $708,000 | 1,679 |
| Goodwill and other intangibles | $150,000 | 2,632 |
| All other assets | $7,304,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,975,000 | 1,938 |
| Total liabilities | $268,644,000 | 1,902 |
| Total deposits | $249,871,000 | 1,811 |
| Interest-bearing deposits | $220,510,000 | 1,751 |
| Deposits held in domestic offices | $249,871,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 1,982 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,965,000 | 1,902 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,151,000 | 2,938 |
| Total equity capital | $22,331,000 | 2,462 |
| Total bank equity capital | $22,331,000 | 2,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $8,982,000 | 2,115 |
| Undivided profits | $13,249,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,120,000 | 2,833 |
| Earning assets | $268,472,000 | 1,918 |
| Long-term assets (5+ years) | $37,245,000 | 2,381 |
| Average Assets, year-to-date | $275,927,750 | 1,971 |
| Average Assets, quarterly | $288,635,500 | 1,933 |
| Volatile liabilities | $49,100,000 | 1,937 |
| Insider loans | $569,000 | 5,212 |
| FHLB advances | $14,965,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,827,000 | 1,728 |
| Tier 1 (core) risk-based capital | $22,004,000 | 2,371 |
| Tier 2 risk-based capital | $2,565,000 | 1,671 |
| Total risk weighted assets | $229,003,000 | 1,662 |
| Total unused commitments | $40,827,000 | 1,731 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $286,296,000 | 1,945 |
| Cash and due from depository institutions | $18,307,000 | 1,778 |
| Interest-bearing balances | $8,586,000 | 966 |
| Securities | $39,857,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $13,647,000 | 1,139 |
| Net loans & leases | $200,297,000 | 1,745 |
| Loan loss allowance | $2,435,000 | 1,842 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,003,000 | 1,594 |
| Other real estate owned | $545,000 | 1,778 |
| Goodwill and other intangibles | $164,000 | 2,559 |
| All other assets | $7,476,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,296,000 | 1,945 |
| Total liabilities | $264,270,000 | 1,905 |
| Total deposits | $245,125,000 | 1,834 |
| Interest-bearing deposits | $210,906,000 | 1,816 |
| Deposits held in domestic offices | $245,125,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,757,000 | 1,883 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,051,000 | 1,843 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,337,000 | 2,711 |
| Total equity capital | $22,026,000 | 2,489 |
| Total bank equity capital | $22,026,000 | 2,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $8,982,000 | 2,073 |
| Undivided profits | $12,944,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,178,000 | 2,570 |
| Earning assets | $262,387,000 | 1,947 |
| Long-term assets (5+ years) | $38,129,000 | 2,206 |
| Average Assets, year-to-date | $270,912,000 | 2,002 |
| Average Assets, quarterly | $275,592,000 | 1,991 |
| Volatile liabilities | $48,864,000 | 1,922 |
| Insider loans | $1,537,000 | 3,114 |
| FHLB advances | $15,051,000 | 1,713 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,215,000 | 1,920 |
| Tier 1 (core) risk-based capital | $21,592,000 | 2,361 |
| Tier 2 risk-based capital | $2,435,000 | 1,708 |
| Total risk weighted assets | $222,925,000 | 1,662 |
| Total unused commitments | $34,215,000 | 1,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $264,888,000 | 2,057 |
| Cash and due from depository institutions | $12,953,000 | 1,730 |
| Interest-bearing balances | $4,314,000 | 1,703 |
| Securities | $28,980,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $9,562,000 | 1,803 |
| Net loans & leases | $199,540,000 | 1,724 |
| Loan loss allowance | $2,389,000 | 1,838 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,147,000 | 1,517 |
| Other real estate owned | $345,000 | 1,730 |
| Goodwill and other intangibles | $178,000 | 2,501 |
| All other assets | $7,183,000 | 1,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,888,000 | 2,057 |
| Total liabilities | $243,517,000 | 2,009 |
| Total deposits | $235,678,000 | 1,870 |
| Interest-bearing deposits | $211,274,000 | 1,804 |
| Deposits held in domestic offices | $235,678,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,879,000 | 2,018 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,072,000 | 3,182 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $888,000 | 3,604 |
| Total equity capital | $21,371,000 | 2,501 |
| Total bank equity capital | $21,371,000 | 2,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $8,982,000 | 2,042 |
| Undivided profits | $12,289,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,108,000 | 2,769 |
| Earning assets | $242,396,000 | 2,065 |
| Long-term assets (5+ years) | $38,905,000 | 2,097 |
| Average Assets, year-to-date | $263,220,000 | 2,045 |
| Average Assets, quarterly | $263,220,000 | 2,045 |
| Volatile liabilities | $36,086,000 | 2,427 |
| Insider loans | $1,440,000 | 3,169 |
| FHLB advances | $5,072,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,691,000 | 2,559 |
| Tier 1 (core) risk-based capital | $21,065,000 | 2,378 |
| Tier 2 risk-based capital | $2,389,000 | 1,706 |
| Total risk weighted assets | $215,487,000 | 1,693 |
| Total unused commitments | $21,691,000 | 2,569 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $261,552,000 | 2,049 |
| Cash and due from depository institutions | $11,602,000 | 1,794 |
| Interest-bearing balances | $4,371,000 | 1,543 |
| Securities | $33,569,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $11,144,000 | 1,292 |
| Net loans & leases | $191,312,000 | 1,786 |
| Loan loss allowance | $2,395,000 | 1,789 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,436,000 | 1,434 |
| Other real estate owned | $345,000 | 1,794 |
| Goodwill and other intangibles | $192,000 | 2,432 |
| All other assets | $6,952,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,552,000 | 2,049 |
| Total liabilities | $240,674,000 | 2,008 |
| Total deposits | $232,536,000 | 1,860 |
| Interest-bearing deposits | $208,674,000 | 1,787 |
| Deposits held in domestic offices | $232,536,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,034 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,053,000 | 3,267 |
| Total equity capital | $20,878,000 | 2,516 |
| Total bank equity capital | $20,878,000 | 2,516 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $8,982,000 | 2,014 |
| Undivided profits | $11,796,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,128,000 | 2,861 |
| Earning assets | $240,396,000 | 2,048 |
| Long-term assets (5+ years) | $35,301,000 | 2,239 |
| Average Assets, year-to-date | $254,266,400 | 1,996 |
| Average Assets, quarterly | $262,388,000 | 2,026 |
| Volatile liabilities | $36,028,000 | 2,420 |
| Insider loans | $927,000 | 4,138 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,271,000 | 2,796 |
| Tier 1 (core) risk-based capital | $20,532,000 | 2,397 |
| Tier 2 risk-based capital | $2,395,000 | 1,660 |
| Total risk weighted assets | $203,877,000 | 1,760 |
| Total unused commitments | $18,271,000 | 2,802 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $247,597,000 | 2,045 |
| Cash and due from depository institutions | $6,771,000 | 1,948 |
| Interest-bearing balances | $309,000 | 4,079 |
| Securities | $37,358,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,677 |
| Net loans & leases | $185,655,000 | 1,777 |
| Loan loss allowance | $2,150,000 | 1,847 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,344,000 | 1,180 |
| Other real estate owned | $188,000 | 1,948 |
| Goodwill and other intangibles | $248,000 | 2,264 |
| All other assets | $4,798,000 | 2,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,597,000 | 2,045 |
| Total liabilities | $229,463,000 | 1,989 |
| Total deposits | $217,949,000 | 1,870 |
| Interest-bearing deposits | $199,167,000 | 1,763 |
| Deposits held in domestic offices | $217,949,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,047 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,098,000 | 3,241 |
| Total equity capital | $18,134,000 | 2,677 |
| Total bank equity capital | $18,134,000 | 2,677 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $8,082,000 | 2,079 |
| Undivided profits | $9,952,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,375,000 | 2,478 |
| Earning assets | $228,557,000 | 2,034 |
| Long-term assets (5+ years) | $39,865,000 | 2,030 |
| Average Assets, year-to-date | $240,814,600 | 2,028 |
| Average Assets, quarterly | $243,375,500 | 2,063 |
| Volatile liabilities | $39,255,000 | 2,163 |
| Insider loans | $1,164,000 | 3,571 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,231,000 | 1,895 |
| Tier 1 (core) risk-based capital | $17,636,000 | 2,615 |
| Tier 2 risk-based capital | $2,150,000 | 1,725 |
| Total risk weighted assets | $191,178,000 | 1,782 |
| Total unused commitments | $29,231,000 | 1,904 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $228,267,000 | 2,123 |
| Cash and due from depository institutions | $6,927,000 | 1,985 |
| Interest-bearing balances | $1,160,000 | 2,229 |
| Securities | $37,248,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,636 |
| Net loans & leases | $171,817,000 | 1,845 |
| Loan loss allowance | $1,708,000 | 2,198 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,243,000 | 1,354 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $79,000 | 2,681 |
| All other assets | $4,333,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,267,000 | 2,123 |
| Total liabilities | $212,334,000 | 2,058 |
| Total deposits | $209,141,000 | 1,865 |
| Interest-bearing deposits | $196,604,000 | 1,702 |
| Deposits held in domestic offices | $209,141,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 2,344 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,367,000 | 2,786 |
| Total equity capital | $15,933,000 | 2,916 |
| Total bank equity capital | $15,933,000 | 2,916 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $8,082,000 | 2,016 |
| Undivided profits | $7,751,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,184,000 | 2,253 |
| Earning assets | $211,845,000 | 2,116 |
| Long-term assets (5+ years) | $43,447,000 | 1,818 |
| Average Assets, year-to-date | $214,269,000 | 2,157 |
| Average Assets, quarterly | $225,835,500 | 2,126 |
| Volatile liabilities | $29,945,000 | 2,672 |
| Insider loans | $2,975,000 | 1,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,498,000 | 1,908 |
| Tier 1 (core) risk-based capital | $15,914,100 | 2,820 |
| Tier 2 risk-based capital | $1,708,000 | 2,057 |
| Total risk weighted assets | $183,985,800 | 1,773 |
| Total unused commitments | $26,498,000 | 1,910 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $196,672,000 | 2,404 |
| Cash and due from depository institutions | $5,572,000 | 2,009 |
| Interest-bearing balances | $536,000 | 3,069 |
| Securities | $29,159,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,665 |
| Net loans & leases | $146,552,000 | 2,045 |
| Loan loss allowance | $1,237,000 | 2,851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,529,000 | 1,534 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,100,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,672,000 | 2,404 |
| Total liabilities | $183,844,000 | 2,325 |
| Total deposits | $166,030,000 | 2,297 |
| Interest-bearing deposits | $155,070,000 | 2,110 |
| Deposits held in domestic offices | $166,030,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,100,000 | 1,696 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $716,000 | 4,180 |
| Total equity capital | $12,828,000 | 3,445 |
| Total bank equity capital | $12,828,000 | 3,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,582,000 | 2,367 |
| Undivided profits | $6,146,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $905,000 | 2,548 |
| Earning assets | $182,007,000 | 2,380 |
| Long-term assets (5+ years) | $44,105,000 | 1,900 |
| Average Assets, year-to-date | $184,929,600 | 2,443 |
| Average Assets, quarterly | $191,926,500 | 2,431 |
| Volatile liabilities | $37,430,000 | 2,119 |
| Insider loans | $2,152,000 | 2,090 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,835,000 | 1,886 |
| Tier 1 (core) risk-based capital | $13,337,000 | 3,286 |
| Tier 2 risk-based capital | $1,237,000 | 2,596 |
| Total risk weighted assets | $149,436,900 | 2,057 |
| Total unused commitments | $26,835,000 | 1,890 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $169,909,000 | 2,709 |
| Cash and due from depository institutions | $6,051,000 | 2,333 |
| Interest-bearing balances | $756,000 | 3,116 |
| Securities | $30,337,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,800 |
| Net loans & leases | $121,827,000 | 2,289 |
| Loan loss allowance | $943,000 | 3,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,329,000 | 1,501 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,045,000 | 3,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,909,000 | 2,709 |
| Total liabilities | $158,428,000 | 2,615 |
| Total deposits | $155,875,000 | 2,433 |
| Interest-bearing deposits | $146,769,000 | 2,220 |
| Deposits held in domestic offices | $155,875,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,116,000 | 2,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,437,000 | 2,619 |
| Total equity capital | $11,481,000 | 3,866 |
| Total bank equity capital | $11,481,000 | 3,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,832,000 | 2,493 |
| Undivided profits | $5,549,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $755,000 | 3,061 |
| Earning assets | $157,240,000 | 2,694 |
| Long-term assets (5+ years) | $41,910,000 | 1,835 |
| Average Assets, year-to-date | $152,343,800 | 2,845 |
| Average Assets, quarterly | $168,758,000 | 2,679 |
| Volatile liabilities | $19,557,000 | 3,062 |
| Insider loans | $2,116,000 | 2,009 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,209,000 | 2,099 |
| Tier 1 (core) risk-based capital | $11,488,000 | 3,702 |
| Tier 2 risk-based capital | $943,000 | 3,185 |
| Total risk weighted assets | $119,053,100 | 2,410 |
| Total unused commitments | $22,209,000 | 2,105 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $123,889,000 | 3,553 |
| Cash and due from depository institutions | $8,742,000 | 2,698 |
| Interest-bearing balances | $4,384,000 | 1,022 |
| Securities | $9,981,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $97,865,000 | 2,817 |
| Loan loss allowance | $670,000 | 4,653 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,113,000 | 1,535 |
| Other real estate owned | $43,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,145,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,889,000 | 3,553 |
| Total liabilities | $113,535,000 | 3,490 |
| Total deposits | $91,925,000 | 4,009 |
| Interest-bearing deposits | $91,925,000 | 3,461 |
| Deposits held in domestic offices | $91,925,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 2,015 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,510,000 | 1,001 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $707,000 | 4,655 |
| Total equity capital | $10,354,000 | 4,164 |
| Total bank equity capital | $10,354,000 | 4,164 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $5,172,000 | 2,674 |
| Undivided profits | $5,172,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $655,000 | 3,610 |
| Earning assets | $112,230,000 | 3,612 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $101,036,000 | 4,109 |
| Average Assets, quarterly | $115,948,000 | 3,740 |
| Volatile liabilities | $41,119,000 | 1,652 |
| Insider loans | $1,710,000 | 2,345 |
| FHLB advances | $18,510,000 | 315 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,179,000 | 2,369 |
| Tier 1 (core) risk-based capital | $10,351,000 | 4,032 |
| Tier 2 risk-based capital | $670,000 | 4,144 |
| Total risk weighted assets | $83,466,000 | 3,267 |
| Total unused commitments | $17,179,000 | 2,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $87,898,000 | 4,930 |
| Cash and due from depository institutions | $4,747,000 | 3,809 |
| Interest-bearing balances | $2,688,000 | 1,331 |
| Securities | $14,574,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $64,347,000 | 4,133 |
| Loan loss allowance | $547,000 | 5,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,871,000 | 3,980 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,359,000 | 3,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,898,000 | 4,930 |
| Total liabilities | $75,365,000 | 5,107 |
| Total deposits | $66,920,000 | 5,379 |
| Interest-bearing deposits | $66,920,000 | 4,738 |
| Deposits held in domestic offices | $66,920,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,984,000 | 1,489 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $12,533,000 | 3,534 |
| Total bank equity capital | $12,533,000 | 3,534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $5,172,000 | 2,759 |
| Undivided profits | $7,351,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $352,000 | 6,229 |
| Earning assets | $81,609,000 | 4,892 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $80,560,800 | 5,120 |
| Average Assets, quarterly | $83,919,500 | 5,058 |
| Volatile liabilities | $14,893,000 | 3,636 |
| Insider loans | $393,000 | 6,138 |
| FHLB advances | $7,500,000 | 495 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,100,000 | 6,341 |
| Tier 1 (core) risk-based capital | $12,514,000 | 3,431 |
| Tier 2 risk-based capital | $551,000 | 4,889 |
| Total risk weighted assets | $47,214,000 | 5,301 |
| Total unused commitments | $3,100,000 | 6,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $78,822,000 | 5,419 |
| Cash and due from depository institutions | $2,772,000 | 5,554 |
| Interest-bearing balances | $1,085,000 | 2,460 |
| Securities | $26,525,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,019,000 | 5,207 |
| Loan loss allowance | $418,000 | 6,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $874,000 | 6,516 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,632,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,822,000 | 5,419 |
| Total liabilities | $66,598,000 | 5,677 |
| Total deposits | $61,268,000 | 5,833 |
| Interest-bearing deposits | $61,268,000 | 5,203 |
| Deposits held in domestic offices | $61,268,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,652,000 | 1,711 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $678,000 | 4,995 |
| Total equity capital | $12,224,000 | 3,611 |
| Total bank equity capital | $12,224,000 | 3,611 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $5,172,000 | 2,766 |
| Undivided profits | $7,042,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $74,629,000 | 5,281 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $75,245,800 | 5,417 |
| Average Assets, quarterly | $78,981,500 | 5,355 |
| Volatile liabilities | $7,874,000 | 5,360 |
| Insider loans | $626,000 | 5,003 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,700,000 | 7,831 |
| Tier 1 (core) risk-based capital | $12,212,000 | 3,480 |
| Tier 2 risk-based capital | $407,000 | 6,117 |
| Total risk weighted assets | $32,559,000 | 6,851 |
| Total unused commitments | $2,350,000 | 7,026 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $67,917,000 | 6,069 |
| Cash and due from depository institutions | $2,223,000 | 5,756 |
| Interest-bearing balances | $354,000 | 3,789 |
| Securities | $18,930,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,239,000 | 5,388 |
| Loan loss allowance | $434,000 | 6,799 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $901,000 | 6,461 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,624,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,917,000 | 6,069 |
| Total liabilities | $61,593,000 | 6,044 |
| Total deposits | $60,824,000 | 5,866 |
| Interest-bearing deposits | $60,824,000 | 5,150 |
| Deposits held in domestic offices | $60,824,000 | 5,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $6,324,000 | 6,025 |
| Total bank equity capital | $6,324,000 | 6,025 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,324,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $63,523,000 | 5,963 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $69,933,600 | 5,817 |
| Average Assets, quarterly | $68,534,500 | 5,982 |
| Volatile liabilities | $4,942,000 | 6,788 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,231,000 | 8,692 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,121 |
| Tier 2 risk-based capital | $353,000 | 6,772 |
| Total risk weighted assets | $28,185,000 | 7,524 |
| Total unused commitments | $1,231,000 | 8,704 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $71,111,000 | 5,994 |
| Cash and due from depository institutions | $6,370,000 | 5,844 |
| Interest-bearing balances | $4,111,000 | 1,451 |
| Securities | $15,781,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $46,712,000 | 5,076 |
| Loan loss allowance | $384,000 | 7,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $697,000 | 7,524 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,551,000 | 4,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,111,000 | 5,994 |
| Total liabilities | $65,248,000 | 5,925 |
| Total deposits | $64,506,000 | 5,776 |
| Interest-bearing deposits | $64,506,000 | 5,115 |
| Deposits held in domestic offices | $64,506,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $742,000 | 3,963 |
| Total equity capital | $5,863,000 | 6,498 |
| Total bank equity capital | $5,863,000 | 6,498 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,863,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $66,604,000 | 5,886 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $71,295,000 | 5,837 |
| Average Assets, quarterly | $71,113,000 | 5,929 |
| Volatile liabilities | $4,417,000 | 6,966 |
| Insider loans | $678,000 | 4,830 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,300,000 | 7,136 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,413 |
| Tier 2 risk-based capital | $359,000 | 6,742 |
| Total risk weighted assets | $29,538,000 | 7,360 |
| Total unused commitments | $2,300,000 | 7,161 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $72,115,000 | 5,990 |
| Cash and due from depository institutions | $6,449,000 | 6,105 |
| Interest-bearing balances | $5,210,000 | 1,373 |
| Securities | $12,398,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $51,214,000 | 4,729 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $566,000 | 8,447 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,488,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,115,000 | 5,990 |
| Total liabilities | $66,754,000 | 5,908 |
| Total deposits | $66,197,000 | 5,767 |
| Interest-bearing deposits | $65,980,000 | 5,139 |
| Deposits held in domestic offices | $66,197,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $557,000 | 5,340 |
| Total equity capital | $5,361,000 | 6,735 |
| Total bank equity capital | $5,361,000 | 6,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,361,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $68,822,000 | 5,760 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,026,200 | 5,782 |
| Average Assets, quarterly | $72,231,000 | 5,929 |
| Volatile liabilities | $3,489,000 | 7,972 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $526,000 | 10,468 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,667 |
| Tier 2 risk-based capital | $265,000 | 8,156 |
| Total risk weighted assets | $31,171,000 | 7,127 |
| Total unused commitments | $526,000 | 10,492 |
| Derivatives | $0 | 651 |