| 2023-12-31 | Rank |
| # of Employees: | 255 | 553 |
| Assets and Liabilities |
| Total Assets: | $1,184,491,000 | 885 |
| Cash and due from depository institutions | $70,399,000 | 553 |
| Interest-bearing balances | $40,634,000 | 1,138 |
| Securities | $369,705,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $674,197,000 | 1,020 |
| Loan loss allowance | $9,908,000 | 859 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,356,000 | 688 |
| Other real estate owned | $1,514,000 | 553 |
| Goodwill and other intangibles | $4,180,000 | 882 |
| All other assets | $43,140,000 | 778 |
| Life insurance assets | $17,727,000 | 690 |
| Total liabilities and capital | $1,184,491,000 | 876 |
| Total liabilities | $1,085,194,000 | 857 |
| Total deposits | $1,028,335,000 | 843 |
| Interest-bearing deposits | $773,559,000 | 848 |
| Deposits held in domestic offices | $1,028,335,000 | 841 |
| % insured | 72.95% | 2,772 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,094 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,539,000 | 1,304 |
| Total equity capital | $99,297,000 | 1,021 |
| Total bank equity capital | $99,297,000 | 1,011 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,600,000 | 306 |
| Surplus | $47,400,000 | 812 |
| Undivided profits | $42,297,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $10,619,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,908,000 | 978 |
| Earning assets | $1,084,536,000 | 871 |
| Long-term assets (5+ years) | $481,523,000 | 726 |
| Average Assets, year-to-date | $1,199,199,400 | 855 |
| Average Assets, quarterly | $1,177,229,500 | 876 |
| Volatile liabilities | $92,311,000 | 1,044 |
| Insider loans | $10,211,000 | 636 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $166,004,000 | 851 |
| Tier 1 (core) risk-based capital | $130,981,000 | 862 |
| Tier 2 risk-based capital | $10,331,000 | 699 |
| Total risk weighted assets | $833,119,000 | 771 |
| Total unused commitments | $166,004,000 | 851 |
| Derivatives | $1,115,000 | 965 |
| 2023-09-30 | Rank |
| # of Employees: | 253 | 557 |
| Assets and Liabilities |
| Total Assets: | $1,169,968,000 | 887 |
| Cash and due from depository institutions | $32,336,000 | 557 |
| Interest-bearing balances | $9,010,000 | 2,562 |
| Securities | $398,084,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $663,568,000 | 1,023 |
| Loan loss allowance | $9,922,000 | 857 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,767,000 | 668 |
| Other real estate owned | $956,000 | 557 |
| Goodwill and other intangibles | $4,180,000 | 892 |
| All other assets | $49,077,000 | 720 |
| Life insurance assets | $17,634,000 | 693 |
| Total liabilities and capital | $1,169,968,000 | 881 |
| Total liabilities | $1,091,274,000 | 855 |
| Total deposits | $1,053,667,000 | 832 |
| Interest-bearing deposits | $773,655,000 | 847 |
| Deposits held in domestic offices | $1,053,667,000 | 830 |
| % insured | 72.54% | 2,862 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,105 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,287,000 | 1,198 |
| Total equity capital | $78,694,000 | 1,166 |
| Total bank equity capital | $78,694,000 | 1,155 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $9,600,000 | 312 |
| Surplus | $47,400,000 | 805 |
| Undivided profits | $21,694,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $12,925,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,620,000 | 1,005 |
| Earning assets | $1,070,662,000 | 880 |
| Long-term assets (5+ years) | $477,665,000 | 737 |
| Average Assets, year-to-date | $1,202,876,500 | 861 |
| Average Assets, quarterly | $1,182,240,000 | 867 |
| Volatile liabilities | $64,693,000 | 1,278 |
| Insider loans | $887,000 | 2,569 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $78,000 | 1,119 |
| Unused loan commitments | $176,219,000 | 831 |
| Tier 1 (core) risk-based capital | $134,149,000 | 837 |
| Tier 2 risk-based capital | $10,322,000 | 686 |
| Total risk weighted assets | $827,427,000 | 763 |
| Total unused commitments | $176,219,000 | 831 |
| Derivatives | $2,055,000 | 904 |
| 2023-06-30 | Rank |
| # of Employees: | 252 | 560 |
| Assets and Liabilities |
| Total Assets: | $1,194,512,000 | 866 |
| Cash and due from depository institutions | $42,690,000 | 560 |
| Interest-bearing balances | $16,907,000 | 1,856 |
| Securities | $419,504,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $659,785,000 | 1,010 |
| Loan loss allowance | $10,094,000 | 833 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,999,000 | 657 |
| Other real estate owned | $940,000 | 560 |
| Goodwill and other intangibles | $4,180,000 | 886 |
| All other assets | $45,414,000 | 745 |
| Life insurance assets | $17,542,000 | 695 |
| Total liabilities and capital | $1,194,512,000 | 855 |
| Total liabilities | $1,105,941,000 | 837 |
| Total deposits | $1,069,895,000 | 810 |
| Interest-bearing deposits | $813,551,000 | 784 |
| Deposits held in domestic offices | $1,069,895,000 | 808 |
| % insured | 73.82% | 2,701 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,100 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,726,000 | 1,309 |
| Total equity capital | $88,571,000 | 1,069 |
| Total bank equity capital | $88,571,000 | 1,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,600,000 | 312 |
| Surplus | $47,400,000 | 798 |
| Undivided profits | $31,571,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $5,685,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,809,000 | 869 |
| Earning assets | $1,096,196,000 | 856 |
| Long-term assets (5+ years) | $502,141,000 | 710 |
| Average Assets, year-to-date | $1,213,846,000 | 841 |
| Average Assets, quarterly | $1,201,662,000 | 852 |
| Volatile liabilities | $63,423,000 | 1,259 |
| Insider loans | $887,000 | 2,581 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $603,000 | 798 |
| Unused loan commitments | $167,921,000 | 858 |
| Tier 1 (core) risk-based capital | $131,675,000 | 832 |
| Tier 2 risk-based capital | $10,217,000 | 681 |
| Total risk weighted assets | $817,126,000 | 759 |
| Total unused commitments | $167,921,000 | 858 |
| Derivatives | $4,705,000 | 794 |
| 2023-03-31 | Rank |
| # of Employees: | 251 | 567 |
| Assets and Liabilities |
| Total Assets: | $1,208,812,000 | 863 |
| Cash and due from depository institutions | $49,291,000 | 567 |
| Interest-bearing balances | $22,284,000 | 1,672 |
| Securities | $429,998,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $658,116,000 | 1,006 |
| Loan loss allowance | $9,834,000 | 860 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,245,000 | 660 |
| Other real estate owned | $917,000 | 567 |
| Goodwill and other intangibles | $4,180,000 | 904 |
| All other assets | $44,065,000 | 741 |
| Life insurance assets | $17,452,000 | 706 |
| Total liabilities and capital | $1,208,812,000 | 863 |
| Total liabilities | $1,118,162,000 | 850 |
| Total deposits | $1,101,223,000 | 808 |
| Interest-bearing deposits | $839,185,000 | 776 |
| Deposits held in domestic offices | $1,101,223,000 | 806 |
| % insured | 80.70% | 1,624 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,032 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,619,000 | 1,189 |
| Total equity capital | $90,650,000 | 1,047 |
| Total bank equity capital | $90,650,000 | 1,047 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $9,600,000 | 315 |
| Surplus | $47,400,000 | 816 |
| Undivided profits | $33,650,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $15,007,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,067,000 | 960 |
| Earning assets | $1,110,398,000 | 861 |
| Long-term assets (5+ years) | $535,217,000 | 694 |
| Average Assets, year-to-date | $1,223,513,000 | 852 |
| Average Assets, quarterly | $1,223,513,000 | 852 |
| Volatile liabilities | $42,762,000 | 1,513 |
| Insider loans | $943,000 | 2,515 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $151,000 | 985 |
| Unused loan commitments | $160,417,000 | 919 |
| Tier 1 (core) risk-based capital | $129,093,000 | 850 |
| Tier 2 risk-based capital | $10,280,000 | 688 |
| Total risk weighted assets | $821,693,000 | 769 |
| Total unused commitments | $160,417,000 | 919 |
| Derivatives | $1,739,000 | 894 |
| 2022-12-31 | Rank |
| # of Employees: | 248 | 579 |
| Assets and Liabilities |
| Total Assets: | $1,238,214,000 | 856 |
| Cash and due from depository institutions | $44,169,000 | 579 |
| Interest-bearing balances | $17,734,000 | 1,782 |
| Securities | $452,271,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $666,315,000 | 994 |
| Loan loss allowance | $9,208,000 | 886 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,436,000 | 655 |
| Other real estate owned | $863,000 | 579 |
| Goodwill and other intangibles | $4,180,000 | 912 |
| All other assets | $47,980,000 | 719 |
| Life insurance assets | $17,362,000 | 711 |
| Total liabilities and capital | $1,238,214,000 | 856 |
| Total liabilities | $1,156,163,000 | 833 |
| Total deposits | $1,144,332,000 | 790 |
| Interest-bearing deposits | $712,370,000 | 877 |
| Deposits held in domestic offices | $1,144,332,000 | 789 |
| % insured | 80.85% | 1,440 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,213 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,511,000 | 828 |
| Total equity capital | $82,051,000 | 1,111 |
| Total bank equity capital | $82,051,000 | 1,110 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $9,600,000 | 315 |
| Surplus | $47,400,000 | 828 |
| Undivided profits | $25,051,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $13,878,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,985,000 | 820 |
| Earning assets | $1,136,320,000 | 848 |
| Long-term assets (5+ years) | $593,253,000 | 649 |
| Average Assets, year-to-date | $1,275,649,800 | 803 |
| Average Assets, quarterly | $1,235,325,000 | 847 |
| Volatile liabilities | $27,319,000 | 1,863 |
| Insider loans | $929,000 | 2,554 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $550,000 | 689 |
| Unused loan commitments | $159,371,000 | 931 |
| Tier 1 (core) risk-based capital | $129,100,000 | 843 |
| Tier 2 risk-based capital | $9,208,000 | 730 |
| Total risk weighted assets | $835,851,000 | 764 |
| Total unused commitments | $159,371,000 | 931 |
| Derivatives | $3,244,000 | 764 |
| 2022-09-30 | Rank |
| # of Employees: | 245 | 589 |
| Assets and Liabilities |
| Total Assets: | $1,232,436,000 | 854 |
| Cash and due from depository institutions | $47,063,000 | 589 |
| Interest-bearing balances | $22,512,000 | 1,757 |
| Securities | $448,835,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $654,193,000 | 989 |
| Loan loss allowance | $8,732,000 | 922 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,442,000 | 626 |
| Other real estate owned | $903,000 | 589 |
| Goodwill and other intangibles | $4,180,000 | 919 |
| All other assets | $54,820,000 | 625 |
| Life insurance assets | $17,288,000 | 715 |
| Total liabilities and capital | $1,232,436,000 | 854 |
| Total liabilities | $1,160,199,000 | 827 |
| Total deposits | $1,154,161,000 | 789 |
| Interest-bearing deposits | $711,079,000 | 889 |
| Deposits held in domestic offices | $1,154,161,000 | 788 |
| % insured | 79.89% | 1,578 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,143 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,718,000 | 1,202 |
| Total equity capital | $72,237,000 | 1,193 |
| Total bank equity capital | $72,237,000 | 1,192 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $9,600,000 | 322 |
| Surplus | $47,400,000 | 820 |
| Undivided profits | $15,237,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $3,485,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,139,000 | 901 |
| Earning assets | $1,125,540,000 | 855 |
| Long-term assets (5+ years) | $580,414,000 | 662 |
| Average Assets, year-to-date | $1,285,008,750 | 809 |
| Average Assets, quarterly | $1,251,172,500 | 830 |
| Volatile liabilities | $26,356,000 | 1,719 |
| Insider loans | $1,585,000 | 2,084 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $861,000 | 710 |
| Unused loan commitments | $131,089,000 | 1,057 |
| Tier 1 (core) risk-based capital | $126,491,000 | 856 |
| Tier 2 risk-based capital | $8,732,000 | 763 |
| Total risk weighted assets | $840,652,000 | 756 |
| Total unused commitments | $131,089,000 | 1,057 |
| Derivatives | $4,331,000 | 805 |
| 2022-06-30 | Rank |
| # of Employees: | 235 | 608 |
| Assets and Liabilities |
| Total Assets: | $1,269,909,000 | 812 |
| Cash and due from depository institutions | $82,294,000 | 608 |
| Interest-bearing balances | $58,304,000 | 1,089 |
| Securities | $475,038,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $644,477,000 | 981 |
| Loan loss allowance | $8,532,000 | 937 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $21,846,000 | 646 |
| Other real estate owned | $944,000 | 608 |
| Goodwill and other intangibles | $4,180,000 | 917 |
| All other assets | $41,130,000 | 741 |
| Life insurance assets | $17,224,000 | 718 |
| Total liabilities and capital | $1,269,909,000 | 812 |
| Total liabilities | $1,181,122,000 | 800 |
| Total deposits | $1,176,114,000 | 774 |
| Interest-bearing deposits | $735,803,000 | 858 |
| Deposits held in domestic offices | $1,176,114,000 | 774 |
| % insured | 79.58% | 1,672 |
| Federal funds purchased & repurchase agreements | $320,000 | 992 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,688,000 | 1,281 |
| Total equity capital | $88,787,000 | 1,037 |
| Total bank equity capital | $88,787,000 | 1,036 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $9,600,000 | 323 |
| Surplus | $47,400,000 | 809 |
| Undivided profits | $31,787,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $4,898,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,352,000 | 781 |
| Earning assets | $1,177,819,000 | 810 |
| Long-term assets (5+ years) | $611,142,000 | 638 |
| Average Assets, year-to-date | $1,302,533,000 | 793 |
| Average Assets, quarterly | $1,287,233,500 | 800 |
| Volatile liabilities | $30,527,000 | 1,461 |
| Insider loans | $1,825,000 | 2,005 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,079,000 | 742 |
| Unused loan commitments | $131,088,000 | 1,057 |
| Tier 1 (core) risk-based capital | $124,020,000 | 850 |
| Tier 2 risk-based capital | $8,532,000 | 766 |
| Total risk weighted assets | $799,557,000 | 764 |
| Total unused commitments | $131,088,000 | 1,057 |
| Derivatives | $9,027,000 | 742 |
| 2022-03-31 | Rank |
| # of Employees: | 233 | 606 |
| Assets and Liabilities |
| Total Assets: | $1,304,558,000 | 799 |
| Cash and due from depository institutions | $115,986,000 | 606 |
| Interest-bearing balances | $89,956,000 | 1,033 |
| Securities | $491,552,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $631,644,000 | 967 |
| Loan loss allowance | $8,140,000 | 973 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $24,219,000 | 579 |
| Other real estate owned | $959,000 | 606 |
| Goodwill and other intangibles | $4,180,000 | 914 |
| All other assets | $36,018,000 | 772 |
| Life insurance assets | $17,141,000 | 718 |
| Total liabilities and capital | $1,304,558,000 | 799 |
| Total liabilities | $1,200,826,000 | 789 |
| Total deposits | $1,196,320,000 | 755 |
| Interest-bearing deposits | $760,976,000 | 850 |
| Deposits held in domestic offices | $1,196,320,000 | 755 |
| % insured | 75.43% | 2,374 |
| Federal funds purchased & repurchase agreements | $320,000 | 923 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,186,000 | 1,363 |
| Total equity capital | $103,732,000 | 950 |
| Total bank equity capital | $103,732,000 | 950 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $9,600,000 | 319 |
| Surplus | $47,400,000 | 805 |
| Undivided profits | $46,732,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $5,144,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,846,000 | 827 |
| Earning assets | $1,213,152,000 | 798 |
| Long-term assets (5+ years) | $559,529,000 | 683 |
| Average Assets, year-to-date | $1,318,845,000 | 788 |
| Average Assets, quarterly | $1,318,845,000 | 788 |
| Volatile liabilities | $33,428,000 | 1,307 |
| Insider loans | $1,555,000 | 2,148 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $572,000 | 1,008 |
| Unused loan commitments | $164,119,000 | 890 |
| Tier 1 (core) risk-based capital | $121,772,000 | 855 |
| Tier 2 risk-based capital | $8,139,000 | 774 |
| Total risk weighted assets | $774,109,000 | 751 |
| Total unused commitments | $164,119,000 | 890 |
| Derivatives | $10,787,000 | 760 |
| 2021-12-31 | Rank |
| # of Employees: | 234 | 602 |
| Assets and Liabilities |
| Total Assets: | $1,333,132,000 | 788 |
| Cash and due from depository institutions | $171,247,000 | 602 |
| Interest-bearing balances | $152,342,000 | 757 |
| Securities | $490,374,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $614,013,000 | 1,001 |
| Loan loss allowance | $8,190,000 | 974 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,863,000 | 575 |
| Other real estate owned | $1,054,000 | 602 |
| Goodwill and other intangibles | $4,180,000 | 928 |
| All other assets | $28,401,000 | 884 |
| Life insurance assets | $17,059,000 | 718 |
| Total liabilities and capital | $1,333,132,000 | 788 |
| Total liabilities | $1,207,855,000 | 788 |
| Total deposits | $1,201,713,000 | 757 |
| Interest-bearing deposits | $773,434,000 | 835 |
| Deposits held in domestic offices | $1,201,713,000 | 757 |
| % insured | 73.92% | 2,651 |
| Federal funds purchased & repurchase agreements | $320,000 | 956 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,822,000 | 1,096 |
| Total equity capital | $125,277,000 | 859 |
| Total bank equity capital | $125,277,000 | 859 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $9,600,000 | 322 |
| Surplus | $47,400,000 | 805 |
| Undivided profits | $68,277,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $4,100,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,492,000 | 741 |
| Earning assets | $1,256,729,000 | 779 |
| Long-term assets (5+ years) | $547,621,000 | 696 |
| Average Assets, year-to-date | $1,334,456,200 | 750 |
| Average Assets, quarterly | $1,338,385,000 | 781 |
| Volatile liabilities | $36,077,000 | 1,263 |
| Insider loans | $1,607,000 | 2,124 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $706,000 | 1,056 |
| Unused loan commitments | $145,840,000 | 945 |
| Tier 1 (core) risk-based capital | $120,183,000 | 864 |
| Tier 2 risk-based capital | $8,190,000 | 769 |
| Total risk weighted assets | $747,777,000 | 771 |
| Total unused commitments | $145,840,000 | 945 |
| Derivatives | $6,442,000 | 866 |
| 2021-09-30 | Rank |
| # of Employees: | 228 | 627 |
| Assets and Liabilities |
| Total Assets: | $1,343,638,000 | 773 |
| Cash and due from depository institutions | $165,287,000 | 627 |
| Interest-bearing balances | $139,299,000 | 829 |
| Securities | $497,652,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $624,452,000 | 987 |
| Loan loss allowance | $8,375,000 | 964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,032,000 | 575 |
| Other real estate owned | $255,000 | 627 |
| Goodwill and other intangibles | $4,180,000 | 927 |
| All other assets | $27,780,000 | 911 |
| Life insurance assets | $17,272,000 | 706 |
| Total liabilities and capital | $1,343,638,000 | 773 |
| Total liabilities | $1,228,228,000 | 755 |
| Total deposits | $1,221,942,000 | 728 |
| Interest-bearing deposits | $761,736,000 | 834 |
| Deposits held in domestic offices | $1,221,942,000 | 726 |
| % insured | 74.49% | 2,767 |
| Federal funds purchased & repurchase agreements | $320,000 | 984 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,966,000 | 1,156 |
| Total equity capital | $115,410,000 | 946 |
| Total bank equity capital | $115,410,000 | 946 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $9,600,000 | 326 |
| Surplus | $40,400,000 | 906 |
| Undivided profits | $65,410,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,202,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,304,000 | 800 |
| Earning assets | $1,261,403,000 | 766 |
| Long-term assets (5+ years) | $527,466,000 | 698 |
| Average Assets, year-to-date | $1,334,787,250 | 756 |
| Average Assets, quarterly | $1,352,012,500 | 760 |
| Volatile liabilities | $39,068,000 | 1,215 |
| Insider loans | $1,508,000 | 2,222 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,483,000 | 934 |
| Unused loan commitments | $141,641,000 | 966 |
| Tier 1 (core) risk-based capital | $109,906,000 | 936 |
| Tier 2 risk-based capital | $8,375,000 | 746 |
| Total risk weighted assets | $735,889,000 | 766 |
| Total unused commitments | $141,641,000 | 966 |
| Derivatives | $11,044,000 | 843 |
| 2021-06-30 | Rank |
| # of Employees: | 231 | 622 |
| Assets and Liabilities |
| Total Assets: | $1,360,387,000 | 753 |
| Cash and due from depository institutions | $182,706,000 | 622 |
| Interest-bearing balances | $151,728,000 | 731 |
| Securities | $494,988,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $625,921,000 | 977 |
| Loan loss allowance | $8,403,000 | 959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,157,000 | 572 |
| Other real estate owned | $353,000 | 622 |
| Goodwill and other intangibles | $4,180,000 | 917 |
| All other assets | $28,082,000 | 889 |
| Life insurance assets | $17,186,000 | 689 |
| Total liabilities and capital | $1,360,387,000 | 753 |
| Total liabilities | $1,245,736,000 | 739 |
| Total deposits | $1,237,529,000 | 715 |
| Interest-bearing deposits | $770,235,000 | 806 |
| Deposits held in domestic offices | $1,237,529,000 | 713 |
| % insured | 74.74% | 2,853 |
| Federal funds purchased & repurchase agreements | $320,000 | 989 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,637,000 | 2,199 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,250,000 | 1,233 |
| Total equity capital | $114,651,000 | 939 |
| Total bank equity capital | $114,651,000 | 938 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $9,600,000 | 324 |
| Surplus | $40,400,000 | 879 |
| Undivided profits | $64,651,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $5,575,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,746,000 | 736 |
| Earning assets | $1,272,637,000 | 747 |
| Long-term assets (5+ years) | $519,974,000 | 677 |
| Average Assets, year-to-date | $1,331,837,000 | 752 |
| Average Assets, quarterly | $1,355,740,000 | 752 |
| Volatile liabilities | $40,657,000 | 1,198 |
| Insider loans | $1,630,000 | 2,171 |
| FHLB advances | $2,637,000 | 1,965 |
| Loans and leases held for sale | $2,651,000 | 777 |
| Unused loan commitments | $140,204,000 | 950 |
| Tier 1 (core) risk-based capital | $106,129,000 | 943 |
| Tier 2 risk-based capital | $8,403,000 | 726 |
| Total risk weighted assets | $733,274,000 | 751 |
| Total unused commitments | $140,204,000 | 950 |
| Derivatives | $11,605,000 | 845 |
| 2021-03-31 | Rank |
| # of Employees: | 236 | 608 |
| Assets and Liabilities |
| Total Assets: | $1,351,093,000 | 756 |
| Cash and due from depository institutions | $234,544,000 | 608 |
| Interest-bearing balances | $208,812,000 | 522 |
| Securities | $441,693,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $615,365,000 | 994 |
| Loan loss allowance | $8,380,000 | 968 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,217,000 | 591 |
| Other real estate owned | $353,000 | 608 |
| Goodwill and other intangibles | $4,180,000 | 907 |
| All other assets | $31,741,000 | 793 |
| Life insurance assets | $17,098,000 | 662 |
| Total liabilities and capital | $1,351,093,000 | 756 |
| Total liabilities | $1,243,165,000 | 741 |
| Total deposits | $1,235,602,000 | 706 |
| Interest-bearing deposits | $761,844,000 | 801 |
| Deposits held in domestic offices | $1,235,602,000 | 705 |
| % insured | 75.91% | 2,771 |
| Federal funds purchased & repurchase agreements | $323,000 | 972 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,700,000 | 2,301 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,540,000 | 1,357 |
| Total equity capital | $107,928,000 | 952 |
| Total bank equity capital | $107,928,000 | 951 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $9,600,000 | 326 |
| Surplus | $40,400,000 | 862 |
| Undivided profits | $57,928,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $7,834,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,275,000 | 805 |
| Earning assets | $1,265,870,000 | 748 |
| Long-term assets (5+ years) | $460,957,000 | 705 |
| Average Assets, year-to-date | $1,317,562,000 | 754 |
| Average Assets, quarterly | $1,317,562,000 | 754 |
| Volatile liabilities | $47,039,000 | 1,079 |
| Insider loans | $1,637,000 | 2,185 |
| FHLB advances | $2,700,000 | 2,077 |
| Loans and leases held for sale | $2,420,000 | 910 |
| Unused loan commitments | $140,506,000 | 931 |
| Tier 1 (core) risk-based capital | $103,252,000 | 943 |
| Tier 2 risk-based capital | $8,380,000 | 723 |
| Total risk weighted assets | $706,672,000 | 758 |
| Total unused commitments | $140,506,000 | 931 |
| Derivatives | $5,023,000 | 1,046 |
| 2020-12-31 | Rank |
| # of Employees: | 237 | 604 |
| Assets and Liabilities |
| Total Assets: | $1,284,031,000 | 759 |
| Cash and due from depository institutions | $260,477,000 | 604 |
| Interest-bearing balances | $236,951,000 | 396 |
| Securities | $345,640,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $621,918,000 | 963 |
| Loan loss allowance | $8,583,000 | 939 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,806,000 | 572 |
| Other real estate owned | $291,000 | 604 |
| Goodwill and other intangibles | $4,180,000 | 904 |
| All other assets | $27,719,000 | 887 |
| Life insurance assets | $17,010,000 | 649 |
| Total liabilities and capital | $1,284,031,000 | 759 |
| Total liabilities | $1,172,587,000 | 747 |
| Total deposits | $1,164,764,000 | 706 |
| Interest-bearing deposits | $708,100,000 | 828 |
| Deposits held in domestic offices | $1,164,764,000 | 705 |
| % insured | 74.59% | 3,055 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,004 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,763,000 | 2,438 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,615,000 | 1,332 |
| Total equity capital | $111,444,000 | 922 |
| Total bank equity capital | $111,444,000 | 921 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,600,000 | 329 |
| Surplus | $40,400,000 | 852 |
| Undivided profits | $61,444,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $8,816,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,928,000 | 752 |
| Earning assets | $1,204,509,000 | 750 |
| Long-term assets (5+ years) | $364,882,000 | 808 |
| Average Assets, year-to-date | $1,035,167,800 | 853 |
| Average Assets, quarterly | $1,180,417,000 | 812 |
| Volatile liabilities | $45,320,000 | 1,133 |
| Insider loans | $2,000,000 | 1,974 |
| FHLB advances | $2,763,000 | 2,205 |
| Loans and leases held for sale | $919,000 | 1,257 |
| Unused loan commitments | $126,092,000 | 955 |
| Tier 1 (core) risk-based capital | $101,015,000 | 938 |
| Tier 2 risk-based capital | $8,411,000 | 722 |
| Total risk weighted assets | $672,704,000 | 777 |
| Total unused commitments | $126,092,000 | 955 |
| Derivatives | $3,892,000 | 1,110 |
| 2020-09-30 | Rank |
| # of Employees: | 238 | 595 |
| Assets and Liabilities |
| Total Assets: | $1,076,803,000 | 868 |
| Cash and due from depository institutions | $141,186,000 | 595 |
| Interest-bearing balances | $80,086,000 | 909 |
| Securities | $223,986,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $654,591,000 | 939 |
| Loan loss allowance | $9,070,000 | 873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,517,000 | 551 |
| Other real estate owned | $392,000 | 595 |
| Goodwill and other intangibles | $4,180,000 | 896 |
| All other assets | $27,951,000 | 866 |
| Life insurance assets | $16,917,000 | 629 |
| Total liabilities and capital | $1,076,803,000 | 868 |
| Total liabilities | $969,386,000 | 861 |
| Total deposits | $960,359,000 | 814 |
| Interest-bearing deposits | $583,431,000 | 964 |
| Deposits held in domestic offices | $960,359,000 | 814 |
| % insured | 75.66% | 3,045 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,052 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,826,000 | 2,679 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,879,000 | 1,170 |
| Total equity capital | $107,417,000 | 929 |
| Total bank equity capital | $107,417,000 | 928 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,600,000 | 332 |
| Surplus | $40,400,000 | 843 |
| Undivided profits | $57,417,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $9,636,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,558,000 | 848 |
| Earning assets | $958,663,000 | 896 |
| Long-term assets (5+ years) | $251,406,000 | 1,063 |
| Average Assets, year-to-date | $972,952,000 | 885 |
| Average Assets, quarterly | $1,049,763,000 | 880 |
| Volatile liabilities | $42,954,000 | 1,273 |
| Insider loans | $1,979,000 | 2,016 |
| FHLB advances | $2,826,000 | 2,426 |
| Loans and leases held for sale | $1,424,000 | 1,208 |
| Unused loan commitments | $133,731,000 | 909 |
| Tier 1 (core) risk-based capital | $98,697,000 | 936 |
| Tier 2 risk-based capital | $8,007,000 | 724 |
| Total risk weighted assets | $639,515,000 | 794 |
| Total unused commitments | $133,731,000 | 909 |
| Derivatives | $9,234,000 | 985 |
| 2020-06-30 | Rank |
| # of Employees: | 228 | 616 |
| Assets and Liabilities |
| Total Assets: | $1,022,723,000 | 899 |
| Cash and due from depository institutions | $95,606,000 | 616 |
| Interest-bearing balances | $27,812,000 | 2,081 |
| Securities | $205,268,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $661,487,000 | 932 |
| Loan loss allowance | $8,139,000 | 913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,864,000 | 537 |
| Other real estate owned | $404,000 | 616 |
| Goodwill and other intangibles | $4,180,000 | 892 |
| All other assets | $30,914,000 | 781 |
| Life insurance assets | $16,827,000 | 625 |
| Total liabilities and capital | $1,022,723,000 | 899 |
| Total liabilities | $916,041,000 | 891 |
| Total deposits | $907,034,000 | 843 |
| Interest-bearing deposits | $556,139,000 | 990 |
| Deposits held in domestic offices | $907,034,000 | 843 |
| % insured | 74.74% | 3,279 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,048 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,888,000 | 2,746 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,797,000 | 1,201 |
| Total equity capital | $106,682,000 | 921 |
| Total bank equity capital | $106,682,000 | 921 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,600,000 | 334 |
| Surplus | $40,400,000 | 839 |
| Undivided profits | $56,682,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $9,350,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,414,000 | 674 |
| Earning assets | $894,567,000 | 943 |
| Long-term assets (5+ years) | $197,568,000 | 1,263 |
| Average Assets, year-to-date | $938,335,000 | 902 |
| Average Assets, quarterly | $966,541,000 | 905 |
| Volatile liabilities | $43,500,000 | 1,308 |
| Insider loans | $1,731,000 | 2,206 |
| FHLB advances | $2,888,000 | 2,495 |
| Loans and leases held for sale | $2,015,000 | 1,056 |
| Unused loan commitments | $118,535,000 | 969 |
| Tier 1 (core) risk-based capital | $97,630,000 | 934 |
| Tier 2 risk-based capital | $7,904,000 | 719 |
| Total risk weighted assets | $632,116,000 | 795 |
| Total unused commitments | $118,535,000 | 969 |
| Derivatives | $10,778,000 | 938 |
| 2020-03-31 | Rank |
| # of Employees: | 229 | 623 |
| Assets and Liabilities |
| Total Assets: | $910,359,000 | 913 |
| Cash and due from depository institutions | $65,794,000 | 623 |
| Interest-bearing balances | $33,614,000 | 1,351 |
| Securities | $167,365,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $617,822,000 | 915 |
| Loan loss allowance | $7,284,000 | 942 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,308,000 | 543 |
| Other real estate owned | $931,000 | 623 |
| Goodwill and other intangibles | $4,180,000 | 893 |
| All other assets | $29,959,000 | 780 |
| Life insurance assets | $13,739,000 | 752 |
| Total liabilities and capital | $910,359,000 | 913 |
| Total liabilities | $805,959,000 | 912 |
| Total deposits | $785,030,000 | 866 |
| Interest-bearing deposits | $510,011,000 | 1,009 |
| Deposits held in domestic offices | $785,030,000 | 866 |
| % insured | 78.36% | 2,980 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,145 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,950,000 | 1,298 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,657,000 | 1,459 |
| Total equity capital | $104,400,000 | 922 |
| Total bank equity capital | $104,400,000 | 922 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,600,000 | 336 |
| Surplus | $40,400,000 | 841 |
| Undivided profits | $54,400,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $8,256,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,350,000 | 899 |
| Earning assets | $818,801,000 | 924 |
| Long-term assets (5+ years) | $166,085,000 | 1,381 |
| Average Assets, year-to-date | $896,141,000 | 912 |
| Average Assets, quarterly | $896,141,000 | 912 |
| Volatile liabilities | $55,580,000 | 1,078 |
| Insider loans | $1,675,000 | 2,242 |
| FHLB advances | $16,950,000 | 1,224 |
| Loans and leases held for sale | $1,254,000 | 984 |
| Unused loan commitments | $117,674,000 | 956 |
| Tier 1 (core) risk-based capital | $96,943,000 | 929 |
| Tier 2 risk-based capital | $7,284,000 | 732 |
| Total risk weighted assets | $637,695,000 | 791 |
| Total unused commitments | $117,674,000 | 956 |
| Derivatives | $8,040,000 | 976 |
| 2019-12-31 | Rank |
| # of Employees: | 245 | 585 |
| Assets and Liabilities |
| Total Assets: | $881,923,000 | 922 |
| Cash and due from depository institutions | $38,800,000 | 585 |
| Interest-bearing balances | $8,429,000 | 3,060 |
| Securities | $169,930,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $615,163,000 | 914 |
| Loan loss allowance | $6,610,000 | 959 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,124,000 | 547 |
| Other real estate owned | $956,000 | 585 |
| Goodwill and other intangibles | $4,180,000 | 885 |
| All other assets | $28,770,000 | 796 |
| Life insurance assets | $13,665,000 | 748 |
| Total liabilities and capital | $881,923,000 | 922 |
| Total liabilities | $780,547,000 | 919 |
| Total deposits | $772,533,000 | 871 |
| Interest-bearing deposits | $496,737,000 | 1,016 |
| Deposits held in domestic offices | $772,533,000 | 870 |
| % insured | 76.26% | 3,313 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,217 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,011,000 | 2,298 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,674,000 | 1,224 |
| Total equity capital | $101,376,000 | 932 |
| Total bank equity capital | $101,376,000 | 932 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,600,000 | 340 |
| Surplus | $40,400,000 | 834 |
| Undivided profits | $51,376,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $7,756,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,457,000 | 924 |
| Earning assets | $793,522,000 | 946 |
| Long-term assets (5+ years) | $162,150,000 | 1,361 |
| Average Assets, year-to-date | $875,639,800 | 898 |
| Average Assets, quarterly | $876,298,500 | 920 |
| Volatile liabilities | $40,808,000 | 1,362 |
| Insider loans | $2,092,000 | 2,027 |
| FHLB advances | $3,011,000 | 2,163 |
| Loans and leases held for sale | $1,041,000 | 980 |
| Unused loan commitments | $123,038,000 | 913 |
| Tier 1 (core) risk-based capital | $96,283,000 | 922 |
| Tier 2 risk-based capital | $6,610,000 | 902 |
| Total risk weighted assets | $631,163,000 | 938 |
| Total unused commitments | $123,038,000 | 913 |
| Derivatives | $3,749,000 | 909 |
| 2019-09-30 | Rank |
| # of Employees: | 254 | 561 |
| Assets and Liabilities |
| Total Assets: | $870,674,000 | 931 |
| Cash and due from depository institutions | $44,227,000 | 561 |
| Interest-bearing balances | $18,592,000 | 1,902 |
| Securities | $147,000,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $618,226,000 | 905 |
| Loan loss allowance | $6,447,000 | 981 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,763,000 | 525 |
| Other real estate owned | $189,000 | 561 |
| Goodwill and other intangibles | $4,220,000 | 871 |
| All other assets | $32,049,000 | 721 |
| Life insurance assets | $13,590,000 | 751 |
| Total liabilities and capital | $870,674,000 | 931 |
| Total liabilities | $768,456,000 | 924 |
| Total deposits | $757,744,000 | 880 |
| Interest-bearing deposits | $477,400,000 | 1,035 |
| Deposits held in domestic offices | $757,744,000 | 880 |
| % insured | 77.60% | 3,226 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,239 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,072,000 | 2,377 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,311,000 | 912 |
| Total equity capital | $102,218,000 | 920 |
| Total bank equity capital | $102,218,000 | 920 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $9,600,000 | 349 |
| Surplus | $40,400,000 | 824 |
| Undivided profits | $52,218,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $8,227,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,221,000 | 1,000 |
| Earning assets | $783,818,000 | 944 |
| Long-term assets (5+ years) | $137,773,000 | 1,514 |
| Average Assets, year-to-date | $874,069,000 | 898 |
| Average Assets, quarterly | $865,612,000 | 923 |
| Volatile liabilities | $40,337,000 | 1,373 |
| Insider loans | $2,143,000 | 2,021 |
| FHLB advances | $3,072,000 | 2,232 |
| Loans and leases held for sale | $253,000 | 1,493 |
| Unused loan commitments | $139,870,000 | 834 |
| Tier 1 (core) risk-based capital | $96,151,000 | 921 |
| Tier 2 risk-based capital | $6,447,000 | 921 |
| Total risk weighted assets | $634,008,000 | 930 |
| Total unused commitments | $139,870,000 | 834 |
| Derivatives | $4,145,000 | 968 |
| 2019-06-30 | Rank |
| # of Employees: | 246 | 580 |
| Assets and Liabilities |
| Total Assets: | $860,550,000 | 925 |
| Cash and due from depository institutions | $57,314,000 | 580 |
| Interest-bearing balances | $31,115,000 | 1,211 |
| Securities | $130,603,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $614,456,000 | 903 |
| Loan loss allowance | $6,486,000 | 972 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,312,000 | 514 |
| Other real estate owned | $312,000 | 580 |
| Goodwill and other intangibles | $4,260,000 | 872 |
| All other assets | $28,293,000 | 808 |
| Life insurance assets | $13,517,000 | 750 |
| Total liabilities and capital | $860,550,000 | 925 |
| Total liabilities | $761,293,000 | 925 |
| Total deposits | $753,468,000 | 869 |
| Interest-bearing deposits | $487,169,000 | 1,019 |
| Deposits held in domestic offices | $753,468,000 | 869 |
| % insured | 79.23% | 3,075 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,133,000 | 2,403 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,363,000 | 1,230 |
| Total equity capital | $99,257,000 | 931 |
| Total bank equity capital | $99,257,000 | 931 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $9,600,000 | 349 |
| Surplus | $40,400,000 | 822 |
| Undivided profits | $49,257,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $8,105,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,110,000 | 1,027 |
| Earning assets | $776,174,000 | 949 |
| Long-term assets (5+ years) | $117,427,000 | 1,689 |
| Average Assets, year-to-date | $875,200,670 | 896 |
| Average Assets, quarterly | $881,443,000 | 898 |
| Volatile liabilities | $40,242,000 | 1,385 |
| Insider loans | $2,261,000 | 1,998 |
| FHLB advances | $3,133,000 | 2,250 |
| Loans and leases held for sale | $486,000 | 1,217 |
| Unused loan commitments | $134,262,000 | 847 |
| Tier 1 (core) risk-based capital | $94,754,000 | 925 |
| Tier 2 risk-based capital | $6,486,000 | 918 |
| Total risk weighted assets | $626,005,000 | 940 |
| Total unused commitments | $134,262,000 | 847 |
| Derivatives | $2,015,000 | 1,070 |
| 2019-03-31 | Rank |
| # of Employees: | 244 | 583 |
| Assets and Liabilities |
| Total Assets: | $902,336,000 | 881 |
| Cash and due from depository institutions | $80,265,000 | 583 |
| Interest-bearing balances | $51,169,000 | 776 |
| Securities | $150,972,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $614,247,000 | 894 |
| Loan loss allowance | $6,481,000 | 975 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,543,000 | 507 |
| Other real estate owned | $511,000 | 583 |
| Goodwill and other intangibles | $4,300,000 | 865 |
| All other assets | $26,498,000 | 855 |
| Life insurance assets | $13,447,000 | 753 |
| Total liabilities and capital | $902,336,000 | 881 |
| Total liabilities | $805,077,000 | 864 |
| Total deposits | $766,393,000 | 851 |
| Interest-bearing deposits | $494,652,000 | 1,008 |
| Deposits held in domestic offices | $766,393,000 | 851 |
| % insured | 77.88% | 3,319 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,245 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $33,193,000 | 797 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,162,000 | 1,062 |
| Total equity capital | $97,259,000 | 927 |
| Total bank equity capital | $97,259,000 | 927 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $9,600,000 | 352 |
| Surplus | $30,400,000 | 1,018 |
| Undivided profits | $57,259,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $5,941,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,911,000 | 1,057 |
| Earning assets | $816,388,000 | 891 |
| Long-term assets (5+ years) | $140,738,000 | 1,487 |
| Average Assets, year-to-date | $882,526,000 | 893 |
| Average Assets, quarterly | $882,526,000 | 893 |
| Volatile liabilities | $72,023,000 | 842 |
| Insider loans | $2,216,000 | 2,033 |
| FHLB advances | $33,193,000 | 719 |
| Loans and leases held for sale | $1,196,000 | 721 |
| Unused loan commitments | $129,551,000 | 872 |
| Tier 1 (core) risk-based capital | $93,250,000 | 924 |
| Tier 2 risk-based capital | $6,481,000 | 914 |
| Total risk weighted assets | $627,882,000 | 936 |
| Total unused commitments | $129,551,000 | 872 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 244 | 591 |
| Assets and Liabilities |
| Total Assets: | $862,716,000 | 911 |
| Cash and due from depository institutions | $36,338,000 | 591 |
| Interest-bearing balances | $9,594,000 | 2,557 |
| Securities | $148,736,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $619,305,000 | 890 |
| Loan loss allowance | $6,384,000 | 985 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,643,000 | 458 |
| Other real estate owned | $632,000 | 591 |
| Goodwill and other intangibles | $4,341,000 | 857 |
| All other assets | $27,721,000 | 837 |
| Life insurance assets | $13,375,000 | 757 |
| Total liabilities and capital | $862,716,000 | 911 |
| Total liabilities | $767,958,000 | 904 |
| Total deposits | $759,135,000 | 847 |
| Interest-bearing deposits | $485,505,000 | 1,011 |
| Deposits held in domestic offices | $759,135,000 | 846 |
| % insured | 75.47% | 3,680 |
| Federal funds purchased & repurchase agreements | $451,000 | 1,454 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,253,000 | 2,446 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,119,000 | 1,078 |
| Total equity capital | $94,758,000 | 927 |
| Total bank equity capital | $94,758,000 | 927 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $9,600,000 | 353 |
| Surplus | $30,400,000 | 1,016 |
| Undivided profits | $54,758,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $7,556,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,910,000 | 1,067 |
| Earning assets | $777,635,000 | 926 |
| Long-term assets (5+ years) | $149,272,000 | 1,419 |
| Average Assets, year-to-date | $859,775,600 | 882 |
| Average Assets, quarterly | $854,639,500 | 911 |
| Volatile liabilities | $43,145,000 | 1,334 |
| Insider loans | $2,733,000 | 1,820 |
| FHLB advances | $3,253,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $130,522,000 | 853 |
| Tier 1 (core) risk-based capital | $92,164,000 | 922 |
| Tier 2 risk-based capital | $6,384,000 | 934 |
| Total risk weighted assets | $623,245,000 | 937 |
| Total unused commitments | $130,522,000 | 853 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 239 | 596 |
| Assets and Liabilities |
| Total Assets: | $846,563,000 | 917 |
| Cash and due from depository institutions | $37,967,000 | 596 |
| Interest-bearing balances | $12,380,000 | 2,104 |
| Securities | $145,004,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $604,139,000 | 910 |
| Loan loss allowance | $6,283,000 | 1,008 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,695,000 | 451 |
| Other real estate owned | $572,000 | 596 |
| Goodwill and other intangibles | $4,381,000 | 848 |
| All other assets | $28,805,000 | 799 |
| Life insurance assets | $13,301,000 | 757 |
| Total liabilities and capital | $846,563,000 | 917 |
| Total liabilities | $754,659,000 | 909 |
| Total deposits | $746,541,000 | 862 |
| Interest-bearing deposits | $475,370,000 | 1,015 |
| Deposits held in domestic offices | $746,541,000 | 862 |
| % insured | 77.29% | 3,566 |
| Federal funds purchased & repurchase agreements | $451,000 | 1,553 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,313,000 | 2,523 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,354,000 | 1,190 |
| Total equity capital | $91,904,000 | 933 |
| Total bank equity capital | $91,904,000 | 933 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,600,000 | 360 |
| Surplus | $30,400,000 | 1,014 |
| Undivided profits | $51,904,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,726,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,816,000 | 1,129 |
| Earning assets | $761,523,000 | 938 |
| Long-term assets (5+ years) | $140,879,000 | 1,505 |
| Average Assets, year-to-date | $859,040,500 | 884 |
| Average Assets, quarterly | $843,521,000 | 916 |
| Volatile liabilities | $41,969,000 | 1,339 |
| Insider loans | $2,171,000 | 2,087 |
| FHLB advances | $3,313,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $157,801,000 | 735 |
| Tier 1 (core) risk-based capital | $90,945,000 | 921 |
| Tier 2 risk-based capital | $6,283,000 | 946 |
| Total risk weighted assets | $612,630,000 | 943 |
| Total unused commitments | $157,801,000 | 735 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 244 | 587 |
| Assets and Liabilities |
| Total Assets: | $840,479,000 | 921 |
| Cash and due from depository institutions | $34,165,000 | 587 |
| Interest-bearing balances | $8,726,000 | 2,715 |
| Securities | $153,513,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $595,017,000 | 912 |
| Loan loss allowance | $6,539,000 | 959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,922,000 | 447 |
| Other real estate owned | $449,000 | 587 |
| Goodwill and other intangibles | $4,421,000 | 841 |
| All other assets | $26,992,000 | 841 |
| Life insurance assets | $13,227,000 | 762 |
| Total liabilities and capital | $840,479,000 | 921 |
| Total liabilities | $747,815,000 | 913 |
| Total deposits | $733,376,000 | 870 |
| Interest-bearing deposits | $473,294,000 | 1,023 |
| Deposits held in domestic offices | $733,376,000 | 870 |
| % insured | 78.83% | 3,387 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 1,318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,372,000 | 1,921 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,888,000 | 1,038 |
| Total equity capital | $92,664,000 | 919 |
| Total bank equity capital | $92,664,000 | 919 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,600,000 | 368 |
| Surplus | $30,400,000 | 1,011 |
| Undivided profits | $52,664,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,932,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,921,000 | 992 |
| Earning assets | $757,256,000 | 940 |
| Long-term assets (5+ years) | $150,164,000 | 1,449 |
| Average Assets, year-to-date | $863,199,670 | 881 |
| Average Assets, quarterly | $859,987,500 | 890 |
| Volatile liabilities | $47,576,000 | 1,207 |
| Insider loans | $2,320,000 | 2,019 |
| FHLB advances | $8,372,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $133,250,000 | 843 |
| Tier 1 (core) risk-based capital | $90,451,000 | 912 |
| Tier 2 risk-based capital | $6,539,000 | 911 |
| Total risk weighted assets | $600,920,000 | 950 |
| Total unused commitments | $133,250,000 | 843 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 245 | 582 |
| Assets and Liabilities |
| Total Assets: | $879,496,000 | 877 |
| Cash and due from depository institutions | $68,610,000 | 582 |
| Interest-bearing balances | $36,579,000 | 977 |
| Securities | $159,694,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $592,294,000 | 901 |
| Loan loss allowance | $6,660,000 | 940 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,151,000 | 441 |
| Other real estate owned | $605,000 | 582 |
| Goodwill and other intangibles | $4,461,000 | 826 |
| All other assets | $27,681,000 | 802 |
| Life insurance assets | $13,155,000 | 766 |
| Total liabilities and capital | $879,496,000 | 877 |
| Total liabilities | $788,774,000 | 863 |
| Total deposits | $731,142,000 | 866 |
| Interest-bearing deposits | $479,095,000 | 1,012 |
| Deposits held in domestic offices | $731,142,000 | 866 |
| % insured | 78.79% | 3,437 |
| Federal funds purchased & repurchase agreements | $380,000 | 1,394 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,431,000 | 612 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,821,000 | 1,221 |
| Total equity capital | $90,722,000 | 930 |
| Total bank equity capital | $90,722,000 | 930 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $9,600,000 | 378 |
| Surplus | $30,400,000 | 1,012 |
| Undivided profits | $50,722,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,444,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,703,000 | 1,018 |
| Earning assets | $788,567,000 | 900 |
| Long-term assets (5+ years) | $159,320,000 | 1,397 |
| Average Assets, year-to-date | $874,560,000 | 878 |
| Average Assets, quarterly | $874,560,000 | 878 |
| Volatile liabilities | $88,604,000 | 704 |
| Insider loans | $2,225,000 | 2,082 |
| FHLB advances | $53,431,000 | 575 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $129,107,000 | 859 |
| Tier 1 (core) risk-based capital | $88,158,000 | 926 |
| Tier 2 risk-based capital | $6,660,000 | 884 |
| Total risk weighted assets | $637,400,000 | 895 |
| Total unused commitments | $129,107,000 | 859 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 243 | 584 |
| Assets and Liabilities |
| Total Assets: | $869,624,000 | 890 |
| Cash and due from depository institutions | $46,313,000 | 584 |
| Interest-bearing balances | $20,499,000 | 1,523 |
| Securities | $165,412,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $598,379,000 | 893 |
| Loan loss allowance | $6,691,000 | 938 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,014,000 | 444 |
| Other real estate owned | $1,664,000 | 584 |
| Goodwill and other intangibles | $4,501,000 | 827 |
| All other assets | $27,341,000 | 812 |
| Life insurance assets | $13,083,000 | 771 |
| Total liabilities and capital | $869,624,000 | 890 |
| Total liabilities | $778,102,000 | 880 |
| Total deposits | $735,290,000 | 860 |
| Interest-bearing deposits | $471,708,000 | 1,027 |
| Deposits held in domestic offices | $735,290,000 | 859 |
| % insured | 75.94% | 3,917 |
| Federal funds purchased & repurchase agreements | $377,000 | 1,585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,489,000 | 811 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,946,000 | 1,230 |
| Total equity capital | $91,522,000 | 929 |
| Total bank equity capital | $91,522,000 | 929 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $9,600,000 | 379 |
| Surplus | $30,400,000 | 1,026 |
| Undivided profits | $51,522,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,480,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,892,000 | 1,004 |
| Earning assets | $784,290,000 | 903 |
| Long-term assets (5+ years) | $165,435,000 | 1,371 |
| Average Assets, year-to-date | $857,479,600 | 867 |
| Average Assets, quarterly | $865,443,500 | 887 |
| Volatile liabilities | $71,589,000 | 848 |
| Insider loans | $11,582,000 | 525 |
| FHLB advances | $38,489,000 | 766 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $120,845,000 | 890 |
| Tier 1 (core) risk-based capital | $87,756,000 | 920 |
| Tier 2 risk-based capital | $6,691,000 | 886 |
| Total risk weighted assets | $636,858,000 | 892 |
| Total unused commitments | $120,845,000 | 890 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 249 | 584 |
| Assets and Liabilities |
| Total Assets: | $861,263,000 | 892 |
| Cash and due from depository institutions | $36,652,000 | 584 |
| Interest-bearing balances | $10,327,000 | 2,537 |
| Securities | $164,310,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $599,931,000 | 891 |
| Loan loss allowance | $7,006,000 | 912 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,683,000 | 429 |
| Other real estate owned | $1,582,000 | 584 |
| Goodwill and other intangibles | $4,541,000 | 826 |
| All other assets | $27,564,000 | 817 |
| Life insurance assets | $13,008,000 | 778 |
| Total liabilities and capital | $861,263,000 | 892 |
| Total liabilities | $769,486,000 | 888 |
| Total deposits | $716,194,000 | 885 |
| Interest-bearing deposits | $456,433,000 | 1,062 |
| Deposits held in domestic offices | $716,194,000 | 884 |
| % insured | 79.32% | 3,493 |
| Federal funds purchased & repurchase agreements | $656,000 | 1,534 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $48,548,000 | 677 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,088,000 | 1,257 |
| Total equity capital | $91,777,000 | 922 |
| Total bank equity capital | $91,777,000 | 922 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $9,600,000 | 388 |
| Surplus | $30,400,000 | 1,025 |
| Undivided profits | $51,777,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,532,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,753,000 | 1,064 |
| Earning assets | $774,568,000 | 915 |
| Long-term assets (5+ years) | $169,082,000 | 1,364 |
| Average Assets, year-to-date | $854,443,500 | 880 |
| Average Assets, quarterly | $865,231,000 | 881 |
| Volatile liabilities | $82,345,000 | 739 |
| Insider loans | $11,288,000 | 549 |
| FHLB advances | $48,548,000 | 645 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $110,070,000 | 959 |
| Tier 1 (core) risk-based capital | $86,990,000 | 929 |
| Tier 2 risk-based capital | $7,006,000 | 856 |
| Total risk weighted assets | $631,637,000 | 900 |
| Total unused commitments | $110,070,000 | 959 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 255 | 578 |
| Assets and Liabilities |
| Total Assets: | $869,199,000 | 888 |
| Cash and due from depository institutions | $34,921,000 | 578 |
| Interest-bearing balances | $10,275,000 | 2,536 |
| Securities | $171,432,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $603,100,000 | 883 |
| Loan loss allowance | $7,051,000 | 909 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,068,000 | 425 |
| Other real estate owned | $927,000 | 578 |
| Goodwill and other intangibles | $4,581,000 | 817 |
| All other assets | $27,170,000 | 819 |
| Life insurance assets | $12,932,000 | 772 |
| Total liabilities and capital | $869,199,000 | 888 |
| Total liabilities | $778,406,000 | 879 |
| Total deposits | $724,894,000 | 874 |
| Interest-bearing deposits | $461,635,000 | 1,048 |
| Deposits held in domestic offices | $724,894,000 | 874 |
| % insured | 79.17% | 3,607 |
| Federal funds purchased & repurchase agreements | $782,000 | 1,482 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,605,000 | 679 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,125,000 | 1,190 |
| Total equity capital | $90,793,000 | 927 |
| Total bank equity capital | $90,793,000 | 927 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $9,600,000 | 390 |
| Surplus | $30,400,000 | 1,026 |
| Undivided profits | $50,793,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $6,027,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,041,000 | 878 |
| Earning assets | $784,807,000 | 903 |
| Long-term assets (5+ years) | $178,261,000 | 1,318 |
| Average Assets, year-to-date | $852,170,330 | 886 |
| Average Assets, quarterly | $874,833,000 | 872 |
| Volatile liabilities | $83,043,000 | 738 |
| Insider loans | $11,059,000 | 560 |
| FHLB advances | $48,605,000 | 640 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $112,854,000 | 932 |
| Tier 1 (core) risk-based capital | $85,824,000 | 939 |
| Tier 2 risk-based capital | $7,051,000 | 844 |
| Total risk weighted assets | $634,022,000 | 888 |
| Total unused commitments | $112,854,000 | 932 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 262 | 552 |
| Assets and Liabilities |
| Total Assets: | $880,467,000 | 868 |
| Cash and due from depository institutions | $45,209,000 | 552 |
| Interest-bearing balances | $19,600,000 | 1,737 |
| Securities | $172,511,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $602,339,000 | 868 |
| Loan loss allowance | $6,771,000 | 942 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,359,000 | 419 |
| Other real estate owned | $1,167,000 | 552 |
| Goodwill and other intangibles | $4,622,000 | 804 |
| All other assets | $27,260,000 | 807 |
| Life insurance assets | $12,855,000 | 770 |
| Total liabilities and capital | $880,467,000 | 868 |
| Total liabilities | $791,318,000 | 858 |
| Total deposits | $738,449,000 | 857 |
| Interest-bearing deposits | $470,380,000 | 1,030 |
| Deposits held in domestic offices | $738,449,000 | 856 |
| % insured | 79.00% | 3,675 |
| Federal funds purchased & repurchase agreements | $947,000 | 1,370 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $48,663,000 | 638 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,259,000 | 1,395 |
| Total equity capital | $89,149,000 | 925 |
| Total bank equity capital | $89,149,000 | 925 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $9,600,000 | 397 |
| Surplus | $30,400,000 | 1,026 |
| Undivided profits | $49,149,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $5,605,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,690,000 | 968 |
| Earning assets | $794,450,000 | 888 |
| Long-term assets (5+ years) | $186,168,000 | 1,274 |
| Average Assets, year-to-date | $843,656,000 | 900 |
| Average Assets, quarterly | $843,656,000 | 900 |
| Volatile liabilities | $84,329,000 | 690 |
| Insider loans | $11,942,000 | 516 |
| FHLB advances | $48,663,000 | 595 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $111,591,000 | 938 |
| Tier 1 (core) risk-based capital | $84,856,000 | 937 |
| Tier 2 risk-based capital | $6,771,000 | 875 |
| Total risk weighted assets | $633,783,000 | 877 |
| Total unused commitments | $111,591,000 | 938 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 264 | 550 |
| Assets and Liabilities |
| Total Assets: | $806,845,000 | 933 |
| Cash and due from depository institutions | $46,879,000 | 550 |
| Interest-bearing balances | $5,101,000 | 3,753 |
| Securities | $103,673,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $597,171,000 | 862 |
| Loan loss allowance | $6,359,000 | 991 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,056,000 | 400 |
| Other real estate owned | $1,140,000 | 550 |
| Goodwill and other intangibles | $4,662,000 | 802 |
| All other assets | $25,264,000 | 880 |
| Life insurance assets | $12,780,000 | 764 |
| Total liabilities and capital | $806,845,000 | 933 |
| Total liabilities | $733,204,000 | 910 |
| Total deposits | $725,202,000 | 862 |
| Interest-bearing deposits | $470,915,000 | 1,016 |
| Deposits held in domestic offices | $725,202,000 | 861 |
| % insured | 78.47% | 3,811 |
| Federal funds purchased & repurchase agreements | $817,000 | 1,534 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,720,000 | 2,550 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,465,000 | 1,356 |
| Total equity capital | $73,641,000 | 1,092 |
| Total bank equity capital | $73,641,000 | 1,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,600,000 | 400 |
| Surplus | $22,400,000 | 1,314 |
| Undivided profits | $41,641,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,551,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,743,000 | 995 |
| Earning assets | $705,945,000 | 972 |
| Long-term assets (5+ years) | $119,848,000 | 1,779 |
| Average Assets, year-to-date | $812,332,800 | 894 |
| Average Assets, quarterly | $820,073,000 | 909 |
| Volatile liabilities | $41,114,000 | 1,240 |
| Insider loans | $11,992,000 | 508 |
| FHLB advances | $3,720,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $111,481,000 | 913 |
| Tier 1 (core) risk-based capital | $69,605,000 | 1,101 |
| Tier 2 risk-based capital | $6,359,000 | 927 |
| Total risk weighted assets | $610,641,000 | 902 |
| Total unused commitments | $111,481,000 | 913 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 265 | 552 |
| Assets and Liabilities |
| Total Assets: | $833,301,000 | 894 |
| Cash and due from depository institutions | $55,804,000 | 552 |
| Interest-bearing balances | $28,725,000 | 1,221 |
| Securities | $110,150,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $605,590,000 | 844 |
| Loan loss allowance | $6,478,000 | 976 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,028,000 | 399 |
| Other real estate owned | $889,000 | 552 |
| Goodwill and other intangibles | $4,702,000 | 794 |
| All other assets | $28,138,000 | 778 |
| Life insurance assets | $12,698,000 | 759 |
| Total liabilities and capital | $833,301,000 | 894 |
| Total liabilities | $756,820,000 | 870 |
| Total deposits | $706,700,000 | 869 |
| Interest-bearing deposits | $454,631,000 | 1,037 |
| Deposits held in domestic offices | $706,700,000 | 868 |
| % insured | 80.17% | 3,661 |
| Federal funds purchased & repurchase agreements | $897,000 | 1,516 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,777,000 | 717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,446,000 | 1,034 |
| Total equity capital | $76,481,000 | 1,069 |
| Total bank equity capital | $76,481,000 | 1,068 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,600,000 | 408 |
| Surplus | $22,400,000 | 1,306 |
| Undivided profits | $44,481,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $5,791,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,624,000 | 1,025 |
| Earning assets | $744,465,000 | 917 |
| Long-term assets (5+ years) | $132,970,000 | 1,637 |
| Average Assets, year-to-date | $813,704,750 | 890 |
| Average Assets, quarterly | $816,531,500 | 906 |
| Volatile liabilities | $82,236,000 | 691 |
| Insider loans | $12,158,000 | 497 |
| FHLB advances | $43,777,000 | 682 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $110,262,000 | 919 |
| Tier 1 (core) risk-based capital | $70,768,000 | 1,082 |
| Tier 2 risk-based capital | $6,478,000 | 904 |
| Total risk weighted assets | $629,243,000 | 854 |
| Total unused commitments | $110,262,000 | 919 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 263 | 552 |
| Assets and Liabilities |
| Total Assets: | $799,762,000 | 916 |
| Cash and due from depository institutions | $53,494,000 | 552 |
| Interest-bearing balances | $25,250,000 | 1,310 |
| Securities | $90,978,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $595,239,000 | 849 |
| Loan loss allowance | $6,367,000 | 990 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,052,000 | 407 |
| Other real estate owned | $463,000 | 552 |
| Goodwill and other intangibles | $4,742,000 | 791 |
| All other assets | $26,794,000 | 805 |
| Life insurance assets | $12,617,000 | 764 |
| Total liabilities and capital | $799,762,000 | 916 |
| Total liabilities | $723,669,000 | 892 |
| Total deposits | $695,963,000 | 863 |
| Interest-bearing deposits | $459,360,000 | 1,033 |
| Deposits held in domestic offices | $695,963,000 | 863 |
| % insured | 82.16% | 3,329 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 1,524 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,833,000 | 1,318 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,824,000 | 773 |
| Total equity capital | $76,093,000 | 1,072 |
| Total bank equity capital | $76,093,000 | 1,071 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,600,000 | 412 |
| Surplus | $22,400,000 | 1,311 |
| Undivided profits | $44,093,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $5,250,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,673,000 | 970 |
| Earning assets | $711,467,000 | 953 |
| Long-term assets (5+ years) | $122,571,000 | 1,724 |
| Average Assets, year-to-date | $807,172,670 | 895 |
| Average Assets, quarterly | $811,060,500 | 899 |
| Volatile liabilities | $59,419,000 | 902 |
| Insider loans | $12,929,000 | 464 |
| FHLB advances | $18,833,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $112,502,000 | 897 |
| Tier 1 (core) risk-based capital | $70,006,000 | 1,084 |
| Tier 2 risk-based capital | $6,367,000 | 904 |
| Total risk weighted assets | $612,471,000 | 868 |
| Total unused commitments | $112,502,000 | 897 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 261 | 558 |
| Assets and Liabilities |
| Total Assets: | $823,594,000 | 891 |
| Cash and due from depository institutions | $46,318,000 | 558 |
| Interest-bearing balances | $16,950,000 | 2,020 |
| Securities | $121,622,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $595,488,000 | 823 |
| Loan loss allowance | $4,807,000 | 1,281 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,567,000 | 409 |
| Other real estate owned | $289,000 | 558 |
| Goodwill and other intangibles | $4,782,000 | 784 |
| All other assets | $27,528,000 | 790 |
| Life insurance assets | $12,536,000 | 766 |
| Total liabilities and capital | $823,594,000 | 891 |
| Total liabilities | $747,140,000 | 877 |
| Total deposits | $704,894,000 | 854 |
| Interest-bearing deposits | $463,311,000 | 1,032 |
| Deposits held in domestic offices | $704,894,000 | 853 |
| % insured | 81.60% | 3,501 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,467 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,889,000 | 781 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,307,000 | 887 |
| Total equity capital | $76,454,000 | 1,056 |
| Total bank equity capital | $76,454,000 | 1,054 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,600,000 | 416 |
| Surplus | $22,400,000 | 1,312 |
| Undivided profits | $44,454,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $4,901,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,946,000 | 853 |
| Earning assets | $734,060,000 | 917 |
| Long-term assets (5+ years) | $143,154,000 | 1,526 |
| Average Assets, year-to-date | $811,495,500 | 895 |
| Average Assets, quarterly | $811,495,500 | 895 |
| Volatile liabilities | $43,867,000 | 1,102 |
| Insider loans | $13,634,000 | 429 |
| FHLB advances | $34,889,000 | 742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $119,547,000 | 847 |
| Tier 1 (core) risk-based capital | $69,559,000 | 1,085 |
| Tier 2 risk-based capital | $4,807,000 | 1,165 |
| Total risk weighted assets | $612,893,000 | 850 |
| Total unused commitments | $119,547,000 | 847 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 269 | 536 |
| Assets and Liabilities |
| Total Assets: | $799,397,000 | 904 |
| Cash and due from depository institutions | $31,162,000 | 536 |
| Interest-bearing balances | $1,175,000 | 5,241 |
| Securities | $127,596,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $581,408,000 | 830 |
| Loan loss allowance | $4,796,000 | 1,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,522,000 | 408 |
| Other real estate owned | $273,000 | 536 |
| Goodwill and other intangibles | $4,822,000 | 782 |
| All other assets | $26,614,000 | 816 |
| Life insurance assets | $12,455,000 | 756 |
| Total liabilities and capital | $799,397,000 | 904 |
| Total liabilities | $723,909,000 | 885 |
| Total deposits | $698,655,000 | 849 |
| Interest-bearing deposits | $461,605,000 | 1,022 |
| Deposits held in domestic offices | $698,655,000 | 848 |
| % insured | 80.70% | 3,716 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,945,000 | 1,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,159,000 | 1,002 |
| Total equity capital | $75,488,000 | 1,045 |
| Total bank equity capital | $75,488,000 | 1,044 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,600,000 | 430 |
| Surplus | $22,400,000 | 1,322 |
| Undivided profits | $43,488,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $4,246,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,087,000 | 837 |
| Earning assets | $710,179,000 | 928 |
| Long-term assets (5+ years) | $133,121,000 | 1,632 |
| Average Assets, year-to-date | $789,459,000 | 876 |
| Average Assets, quarterly | $802,933,000 | 892 |
| Volatile liabilities | $62,939,000 | 816 |
| Insider loans | $13,662,000 | 432 |
| FHLB advances | $18,945,000 | 1,225 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $111,642,000 | 883 |
| Tier 1 (core) risk-based capital | $68,880,000 | 1,078 |
| Tier 2 risk-based capital | $4,796,000 | 1,160 |
| Total risk weighted assets | $597,119,000 | 864 |
| Total unused commitments | $111,642,000 | 883 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 268 | 540 |
| Assets and Liabilities |
| Total Assets: | $806,469,000 | 887 |
| Cash and due from depository institutions | $37,585,000 | 540 |
| Interest-bearing balances | $11,450,000 | 2,465 |
| Securities | $139,201,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $569,527,000 | 840 |
| Loan loss allowance | $4,773,000 | 1,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,785,000 | 408 |
| Other real estate owned | $82,000 | 540 |
| Goodwill and other intangibles | $4,862,000 | 770 |
| All other assets | $27,427,000 | 787 |
| Life insurance assets | $12,373,000 | 750 |
| Total liabilities and capital | $806,469,000 | 887 |
| Total liabilities | $731,373,000 | 873 |
| Total deposits | $684,201,000 | 856 |
| Interest-bearing deposits | $452,356,000 | 1,027 |
| Deposits held in domestic offices | $684,201,000 | 856 |
| % insured | 81.33% | 3,755 |
| Federal funds purchased & repurchase agreements | $2,234,000 | 1,393 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $39,000,000 | 736 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,938,000 | 943 |
| Total equity capital | $75,096,000 | 1,051 |
| Total bank equity capital | $75,096,000 | 1,049 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,600,000 | 446 |
| Surplus | $22,400,000 | 1,324 |
| Undivided profits | $43,096,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $4,104,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,078,000 | 850 |
| Earning assets | $720,178,000 | 914 |
| Long-term assets (5+ years) | $132,265,000 | 1,631 |
| Average Assets, year-to-date | $786,974,500 | 882 |
| Average Assets, quarterly | $798,197,500 | 890 |
| Volatile liabilities | $84,674,000 | 639 |
| Insider loans | $13,876,000 | 415 |
| FHLB advances | $39,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $113,861,000 | 871 |
| Tier 1 (core) risk-based capital | $68,287,000 | 1,091 |
| Tier 2 risk-based capital | $4,773,000 | 1,159 |
| Total risk weighted assets | $592,245,000 | 862 |
| Total unused commitments | $113,861,000 | 871 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 268 | 537 |
| Assets and Liabilities |
| Total Assets: | $789,926,000 | 901 |
| Cash and due from depository institutions | $25,515,000 | 537 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $147,131,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $557,437,000 | 857 |
| Loan loss allowance | $5,356,000 | 1,192 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $28,054,000 | 399 |
| Other real estate owned | $80,000 | 537 |
| Goodwill and other intangibles | $4,903,000 | 764 |
| All other assets | $26,806,000 | 795 |
| Life insurance assets | $12,291,000 | 753 |
| Total liabilities and capital | $789,926,000 | 901 |
| Total liabilities | $715,882,000 | 883 |
| Total deposits | $688,304,000 | 843 |
| Interest-bearing deposits | $453,644,000 | 1,020 |
| Deposits held in domestic offices | $688,304,000 | 842 |
| % insured | 81.43% | 3,876 |
| Federal funds purchased & repurchase agreements | $10,154,000 | 777 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,550,000 | 1,619 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,874,000 | 1,049 |
| Total equity capital | $74,044,000 | 1,059 |
| Total bank equity capital | $74,044,000 | 1,057 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,600,000 | 450 |
| Surplus | $22,400,000 | 1,341 |
| Undivided profits | $42,044,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $5,099,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,169,000 | 783 |
| Earning assets | $704,568,000 | 933 |
| Long-term assets (5+ years) | $130,462,000 | 1,658 |
| Average Assets, year-to-date | $780,476,330 | 894 |
| Average Assets, quarterly | $781,735,000 | 899 |
| Volatile liabilities | $71,427,000 | 752 |
| Insider loans | $13,971,000 | 417 |
| FHLB advances | $12,550,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $100,186,000 | 948 |
| Tier 1 (core) risk-based capital | $67,520,000 | 1,104 |
| Tier 2 risk-based capital | $5,356,000 | 1,044 |
| Total risk weighted assets | $575,187,000 | 882 |
| Total unused commitments | $100,186,000 | 948 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 272 | 530 |
| Assets and Liabilities |
| Total Assets: | $773,544,000 | 909 |
| Cash and due from depository institutions | $28,775,000 | 530 |
| Interest-bearing balances | $2,400,000 | 4,999 |
| Securities | $164,379,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $522,406,000 | 894 |
| Loan loss allowance | $4,883,000 | 1,303 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,142,000 | 398 |
| Other real estate owned | $122,000 | 530 |
| Goodwill and other intangibles | $4,943,000 | 750 |
| All other assets | $24,777,000 | 856 |
| Life insurance assets | $12,213,000 | 751 |
| Total liabilities and capital | $773,544,000 | 909 |
| Total liabilities | $699,664,000 | 896 |
| Total deposits | $691,362,000 | 845 |
| Interest-bearing deposits | $459,478,000 | 1,017 |
| Deposits held in domestic offices | $691,362,000 | 843 |
| % insured | 79.68% | 4,284 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 1,220 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,290,000 | 990 |
| Total equity capital | $73,880,000 | 1,061 |
| Total bank equity capital | $73,880,000 | 1,059 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,600,000 | 458 |
| Surplus | $22,400,000 | 1,342 |
| Undivided profits | $41,880,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $4,803,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,193,000 | 754 |
| Earning assets | $689,185,000 | 949 |
| Long-term assets (5+ years) | $133,754,000 | 1,617 |
| Average Assets, year-to-date | $775,751,500 | 903 |
| Average Assets, quarterly | $775,751,500 | 903 |
| Volatile liabilities | $54,135,000 | 883 |
| Insider loans | $13,090,000 | 455 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $104,234,000 | 910 |
| Tier 1 (core) risk-based capital | $66,600,000 | 1,105 |
| Tier 2 risk-based capital | $4,883,000 | 1,123 |
| Total risk weighted assets | $521,328,000 | 952 |
| Total unused commitments | $104,234,000 | 910 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 280 | 512 |
| Assets and Liabilities |
| Total Assets: | $777,959,000 | 902 |
| Cash and due from depository institutions | $50,313,000 | 512 |
| Interest-bearing balances | $25,300,000 | 1,324 |
| Securities | $175,458,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $494,703,000 | 936 |
| Loan loss allowance | $5,414,000 | 1,192 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,183,000 | 395 |
| Other real estate owned | $220,000 | 512 |
| Goodwill and other intangibles | $4,983,000 | 743 |
| All other assets | $24,099,000 | 885 |
| Life insurance assets | $12,133,000 | 743 |
| Total liabilities and capital | $777,959,000 | 902 |
| Total liabilities | $704,953,000 | 879 |
| Total deposits | $696,510,000 | 815 |
| Interest-bearing deposits | $465,949,000 | 984 |
| Deposits held in domestic offices | $696,510,000 | 813 |
| % insured | 79.82% | 4,297 |
| Federal funds purchased & repurchase agreements | $3,022,000 | 1,330 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,421,000 | 958 |
| Total equity capital | $73,006,000 | 1,061 |
| Total bank equity capital | $73,006,000 | 1,060 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,600,000 | 472 |
| Surplus | $22,400,000 | 1,354 |
| Undivided profits | $41,006,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,500,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,326,000 | 734 |
| Earning assets | $695,461,000 | 922 |
| Long-term assets (5+ years) | $140,582,000 | 1,549 |
| Average Assets, year-to-date | $752,081,600 | 900 |
| Average Assets, quarterly | $764,359,000 | 903 |
| Volatile liabilities | $57,284,000 | 877 |
| Insider loans | $12,356,000 | 471 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $107,615,000 | 853 |
| Tier 1 (core) risk-based capital | $65,766,000 | 1,098 |
| Tier 2 risk-based capital | $5,414,000 | 997 |
| Total risk weighted assets | $508,953,000 | 943 |
| Total unused commitments | $107,615,000 | 853 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 277 | 514 |
| Assets and Liabilities |
| Total Assets: | $750,759,000 | 921 |
| Cash and due from depository institutions | $38,555,000 | 514 |
| Interest-bearing balances | $11,575,000 | 2,413 |
| Securities | $192,735,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $461,640,000 | 976 |
| Loan loss allowance | $5,401,000 | 1,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,876,000 | 429 |
| Other real estate owned | $229,000 | 514 |
| Goodwill and other intangibles | $5,023,000 | 735 |
| All other assets | $26,701,000 | 814 |
| Life insurance assets | $12,049,000 | 738 |
| Total liabilities and capital | $750,759,000 | 921 |
| Total liabilities | $678,800,000 | 904 |
| Total deposits | $669,961,000 | 847 |
| Interest-bearing deposits | $485,059,000 | 935 |
| Deposits held in domestic offices | $669,961,000 | 846 |
| % insured | 82.17% | 4,023 |
| Federal funds purchased & repurchase agreements | $2,996,000 | 1,349 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,843,000 | 908 |
| Total equity capital | $71,959,000 | 1,063 |
| Total bank equity capital | $71,959,000 | 1,062 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,600,000 | 479 |
| Surplus | $22,400,000 | 1,353 |
| Undivided profits | $39,959,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,838,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,597,000 | 689 |
| Earning assets | $665,950,000 | 952 |
| Long-term assets (5+ years) | $166,072,000 | 1,353 |
| Average Assets, year-to-date | $745,612,250 | 916 |
| Average Assets, quarterly | $751,373,500 | 917 |
| Volatile liabilities | $56,889,000 | 881 |
| Insider loans | $12,808,000 | 451 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $91,366,000 | 971 |
| Tier 1 (core) risk-based capital | $64,475,000 | 1,120 |
| Tier 2 risk-based capital | $5,401,000 | 999 |
| Total risk weighted assets | $487,246,000 | 978 |
| Total unused commitments | $91,366,000 | 971 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 276 | 522 |
| Assets and Liabilities |
| Total Assets: | $751,988,000 | 919 |
| Cash and due from depository institutions | $39,010,000 | 522 |
| Interest-bearing balances | $14,575,000 | 2,044 |
| Securities | $227,938,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $430,210,000 | 1,025 |
| Loan loss allowance | $5,266,000 | 1,258 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,417,000 | 433 |
| Other real estate owned | $171,000 | 522 |
| Goodwill and other intangibles | $5,063,000 | 723 |
| All other assets | $24,179,000 | 885 |
| Life insurance assets | $11,969,000 | 730 |
| Total liabilities and capital | $751,988,000 | 919 |
| Total liabilities | $680,473,000 | 901 |
| Total deposits | $668,211,000 | 846 |
| Interest-bearing deposits | $485,005,000 | 931 |
| Deposits held in domestic offices | $668,211,000 | 844 |
| % insured | 82.55% | 4,070 |
| Federal funds purchased & repurchase agreements | $3,109,000 | 1,346 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,153,000 | 622 |
| Total equity capital | $71,515,000 | 1,051 |
| Total bank equity capital | $71,515,000 | 1,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,600,000 | 484 |
| Surplus | $22,400,000 | 1,354 |
| Undivided profits | $39,515,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,835,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,658,000 | 646 |
| Earning assets | $672,723,000 | 936 |
| Long-term assets (5+ years) | $179,827,000 | 1,257 |
| Average Assets, year-to-date | $743,896,670 | 916 |
| Average Assets, quarterly | $750,726,500 | 918 |
| Volatile liabilities | $55,123,000 | 875 |
| Insider loans | $12,704,000 | 456 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $86,177,000 | 994 |
| Tier 1 (core) risk-based capital | $63,824,000 | 1,111 |
| Tier 2 risk-based capital | $5,265,000 | 1,022 |
| Total risk weighted assets | $455,184,000 | 1,020 |
| Total unused commitments | $86,177,000 | 994 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 264 | 553 |
| Assets and Liabilities |
| Total Assets: | $749,465,000 | 921 |
| Cash and due from depository institutions | $41,295,000 | 553 |
| Interest-bearing balances | $16,625,000 | 2,116 |
| Securities | $232,348,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $420,238,000 | 1,034 |
| Loan loss allowance | $5,243,000 | 1,285 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,836,000 | 446 |
| Other real estate owned | $53,000 | 553 |
| Goodwill and other intangibles | $5,103,000 | 721 |
| All other assets | $25,592,000 | 842 |
| Life insurance assets | $12,107,000 | 708 |
| Total liabilities and capital | $749,465,000 | 921 |
| Total liabilities | $679,912,000 | 902 |
| Total deposits | $671,081,000 | 853 |
| Interest-bearing deposits | $487,106,000 | 947 |
| Deposits held in domestic offices | $671,081,000 | 850 |
| % insured | 82.71% | 4,098 |
| Federal funds purchased & repurchase agreements | $3,445,000 | 1,253 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,386,000 | 933 |
| Total equity capital | $69,553,000 | 1,067 |
| Total bank equity capital | $69,553,000 | 1,066 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,600,000 | 490 |
| Surplus | $22,400,000 | 1,365 |
| Undivided profits | $37,553,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $5,012,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,563,000 | 654 |
| Earning assets | $669,211,000 | 939 |
| Long-term assets (5+ years) | $183,153,000 | 1,218 |
| Average Assets, year-to-date | $739,851,000 | 922 |
| Average Assets, quarterly | $739,851,000 | 922 |
| Volatile liabilities | $51,372,000 | 870 |
| Insider loans | $11,490,000 | 513 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $99,759,000 | 884 |
| Tier 1 (core) risk-based capital | $63,092,000 | 1,122 |
| Tier 2 risk-based capital | $5,243,000 | 1,029 |
| Total risk weighted assets | $448,759,000 | 1,025 |
| Total unused commitments | $99,759,000 | 884 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 265 | 546 |
| Assets and Liabilities |
| Total Assets: | $730,237,000 | 931 |
| Cash and due from depository institutions | $45,907,000 | 546 |
| Interest-bearing balances | $22,550,000 | 1,505 |
| Securities | $230,755,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $402,983,000 | 1,071 |
| Loan loss allowance | $4,950,000 | 1,364 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,946,000 | 445 |
| Other real estate owned | $49,000 | 546 |
| Goodwill and other intangibles | $5,144,000 | 713 |
| All other assets | $20,453,000 | 1,032 |
| Life insurance assets | $8,282,000 | 987 |
| Total liabilities and capital | $730,237,000 | 931 |
| Total liabilities | $662,345,000 | 913 |
| Total deposits | $654,544,000 | 855 |
| Interest-bearing deposits | $483,330,000 | 937 |
| Deposits held in domestic offices | $654,544,000 | 852 |
| % insured | 81.57% | 4,373 |
| Federal funds purchased & repurchase agreements | $3,179,000 | 1,385 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,622,000 | 1,054 |
| Total equity capital | $67,892,000 | 1,069 |
| Total bank equity capital | $67,892,000 | 1,067 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,600,000 | 498 |
| Surplus | $22,400,000 | 1,369 |
| Undivided profits | $35,892,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,995,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,584,000 | 674 |
| Earning assets | $656,288,000 | 944 |
| Long-term assets (5+ years) | $176,912,000 | 1,226 |
| Average Assets, year-to-date | $690,959,400 | 958 |
| Average Assets, quarterly | $726,686,000 | 933 |
| Volatile liabilities | $51,494,000 | 886 |
| Insider loans | $12,081,000 | 483 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $95,704,000 | 873 |
| Tier 1 (core) risk-based capital | $62,408,000 | 1,126 |
| Tier 2 risk-based capital | $4,950,000 | 1,087 |
| Total risk weighted assets | $430,403,000 | 1,065 |
| Total unused commitments | $95,704,000 | 873 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 264 | 556 |
| Assets and Liabilities |
| Total Assets: | $723,135,000 | 938 |
| Cash and due from depository institutions | $46,816,000 | 556 |
| Interest-bearing balances | $24,450,000 | 1,430 |
| Securities | $223,085,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $401,328,000 | 1,072 |
| Loan loss allowance | $4,746,000 | 1,464 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $24,125,000 | 462 |
| Other real estate owned | $182,000 | 556 |
| Goodwill and other intangibles | $4,815,000 | 735 |
| All other assets | $22,784,000 | 926 |
| Life insurance assets | $8,236,000 | 964 |
| Total liabilities and capital | $723,135,000 | 938 |
| Total liabilities | $655,318,000 | 917 |
| Total deposits | $646,616,000 | 856 |
| Interest-bearing deposits | $456,690,000 | 995 |
| Deposits held in domestic offices | $646,616,000 | 854 |
| % insured | 83.19% | 4,251 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,366 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,233,000 | 997 |
| Total equity capital | $67,817,000 | 1,075 |
| Total bank equity capital | $67,817,000 | 1,073 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,600,000 | 500 |
| Surplus | $22,400,000 | 1,372 |
| Undivided profits | $35,817,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $2,108,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,635,000 | 679 |
| Earning assets | $648,863,000 | 950 |
| Long-term assets (5+ years) | $175,827,000 | 1,246 |
| Average Assets, year-to-date | $681,140,000 | 984 |
| Average Assets, quarterly | $716,665,500 | 940 |
| Volatile liabilities | $49,934,000 | 900 |
| Insider loans | $12,618,000 | 455 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $84,782,000 | 970 |
| Tier 1 (core) risk-based capital | $61,782,000 | 1,138 |
| Tier 2 risk-based capital | $4,746,000 | 1,138 |
| Total risk weighted assets | $426,509,000 | 1,066 |
| Total unused commitments | $84,782,000 | 970 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 262 | 573 |
| Assets and Liabilities |
| Total Assets: | $710,196,000 | 939 |
| Cash and due from depository institutions | $45,993,000 | 573 |
| Interest-bearing balances | $24,700,000 | 1,495 |
| Securities | $212,664,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
| Net loans & leases | $399,609,000 | 1,058 |
| Loan loss allowance | $4,504,000 | 1,543 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $23,778,000 | 464 |
| Other real estate owned | $156,000 | 573 |
| Goodwill and other intangibles | $4,855,000 | 738 |
| All other assets | $22,891,000 | 914 |
| Life insurance assets | $8,189,000 | 954 |
| Total liabilities and capital | $710,196,000 | 939 |
| Total liabilities | $643,474,000 | 924 |
| Total deposits | $634,043,000 | 867 |
| Interest-bearing deposits | $448,848,000 | 1,022 |
| Deposits held in domestic offices | $634,043,000 | 865 |
| % insured | 84.97% | 3,934 |
| Federal funds purchased & repurchase agreements | $4,017,000 | 1,256 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,414,000 | 973 |
| Total equity capital | $66,722,000 | 1,085 |
| Total bank equity capital | $66,722,000 | 1,083 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,600,000 | 502 |
| Surplus | $22,400,000 | 1,373 |
| Undivided profits | $34,722,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,293,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,576,000 | 676 |
| Earning assets | $637,223,000 | 961 |
| Long-term assets (5+ years) | $166,149,000 | 1,268 |
| Average Assets, year-to-date | $667,141,670 | 1,000 |
| Average Assets, quarterly | $716,311,000 | 930 |
| Volatile liabilities | $48,836,000 | 912 |
| Insider loans | $17,324,000 | 286 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $74,666,000 | 1,042 |
| Tier 1 (core) risk-based capital | $60,608,000 | 1,149 |
| Tier 2 risk-based capital | $4,504,000 | 1,181 |
| Total risk weighted assets | $420,325,000 | 1,063 |
| Total unused commitments | $74,666,000 | 1,042 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 255 | 581 |
| Assets and Liabilities |
| Total Assets: | $722,426,000 | 935 |
| Cash and due from depository institutions | $83,203,000 | 581 |
| Interest-bearing balances | $66,650,000 | 679 |
| Securities | $201,300,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $385,251,000 | 1,088 |
| Loan loss allowance | $4,669,000 | 1,524 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,152,000 | 503 |
| Other real estate owned | $238,000 | 581 |
| Goodwill and other intangibles | $4,895,000 | 726 |
| All other assets | $24,887,000 | 853 |
| Life insurance assets | $8,139,000 | 953 |
| Total liabilities and capital | $722,426,000 | 935 |
| Total liabilities | $654,099,000 | 918 |
| Total deposits | $643,303,000 | 864 |
| Interest-bearing deposits | $467,478,000 | 988 |
| Deposits held in domestic offices | $643,303,000 | 860 |
| % insured | 83.95% | 4,252 |
| Federal funds purchased & repurchase agreements | $4,244,000 | 1,183 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,552,000 | 835 |
| Total equity capital | $68,327,000 | 1,074 |
| Total bank equity capital | $68,327,000 | 1,072 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,600,000 | 509 |
| Surplus | $22,400,000 | 1,380 |
| Undivided profits | $36,327,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $2,503,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,498,000 | 688 |
| Earning assets | $653,701,000 | 932 |
| Long-term assets (5+ years) | $157,611,000 | 1,324 |
| Average Assets, year-to-date | $645,614,500 | 1,053 |
| Average Assets, quarterly | $645,614,500 | 1,053 |
| Volatile liabilities | $45,165,000 | 931 |
| Insider loans | $13,365,000 | 419 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $74,757,000 | 1,015 |
| Tier 1 (core) risk-based capital | $58,651,000 | 1,178 |
| Tier 2 risk-based capital | $4,669,000 | 1,147 |
| Total risk weighted assets | $404,902,000 | 1,085 |
| Total unused commitments | $74,757,000 | 1,015 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 214 | 688 |
| Assets and Liabilities |
| Total Assets: | $568,803,000 | 1,189 |
| Cash and due from depository institutions | $32,673,000 | 688 |
| Interest-bearing balances | $16,625,000 | 2,299 |
| Securities | $170,588,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $322,175,000 | 1,293 |
| Loan loss allowance | $4,627,000 | 1,542 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,730,000 | 692 |
| Other real estate owned | $351,000 | 688 |
| Goodwill and other intangibles | $1,696,000 | 1,255 |
| All other assets | $24,340,000 | 875 |
| Life insurance assets | $8,083,000 | 947 |
| Total liabilities and capital | $568,803,000 | 1,189 |
| Total liabilities | $521,955,000 | 1,153 |
| Total deposits | $512,673,000 | 1,077 |
| Interest-bearing deposits | $394,627,000 | 1,173 |
| Deposits held in domestic offices | $512,673,000 | 1,076 |
| % insured | 84.28% | 5,087 |
| Federal funds purchased & repurchase agreements | $4,677,000 | 1,212 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,605,000 | 1,139 |
| Total equity capital | $46,848,000 | 1,533 |
| Total bank equity capital | $46,848,000 | 1,532 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,600,000 | 509 |
| Surplus | $22,400,000 | 1,381 |
| Undivided profits | $14,848,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $2,896,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
| Income earned, not collected on loans | $2,772,000 | 894 |
| Earning assets | $509,638,000 | 1,217 |
| Long-term assets (5+ years) | $128,877,000 | 1,518 |
| Average Assets, year-to-date | $558,384,400 | 1,194 |
| Average Assets, quarterly | $564,163,500 | 1,190 |
| Volatile liabilities | $41,545,000 | 1,076 |
| Insider loans | $13,293,000 | 428 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $64,573,000 | 1,097 |
| Tier 1 (core) risk-based capital | $38,805,000 | 1,718 |
| Tier 2 risk-based capital | $4,395,000 | 1,205 |
| Total risk weighted assets | $350,595,000 | 1,268 |
| Total unused commitments | $64,573,000 | 1,097 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 205 | 719 |
| Assets and Liabilities |
| Total Assets: | $559,524,000 | 1,211 |
| Cash and due from depository institutions | $17,332,000 | 719 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $179,254,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $322,273,000 | 1,302 |
| Loan loss allowance | $4,555,000 | 1,590 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,826,000 | 779 |
| Other real estate owned | $360,000 | 719 |
| Goodwill and other intangibles | $1,696,000 | 1,248 |
| All other assets | $23,783,000 | 900 |
| Life insurance assets | $8,027,000 | 938 |
| Total liabilities and capital | $559,524,000 | 1,211 |
| Total liabilities | $492,881,000 | 1,218 |
| Total deposits | $478,121,000 | 1,155 |
| Interest-bearing deposits | $368,156,000 | 1,261 |
| Deposits held in domestic offices | $478,121,000 | 1,154 |
| % insured | 88.29% | 4,205 |
| Federal funds purchased & repurchase agreements | $9,067,000 | 917 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,693,000 | 992 |
| Total equity capital | $66,643,000 | 1,106 |
| Total bank equity capital | $66,643,000 | 1,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,600,000 | 522 |
| Surplus | $22,400,000 | 1,398 |
| Undivided profits | $34,643,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,573,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,102,000 | 858 |
| Earning assets | $501,527,000 | 1,241 |
| Long-term assets (5+ years) | $134,640,000 | 1,444 |
| Average Assets, year-to-date | $555,779,750 | 1,213 |
| Average Assets, quarterly | $559,891,000 | 1,209 |
| Volatile liabilities | $46,086,000 | 995 |
| Insider loans | $12,943,000 | 440 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $54,661,000 | 1,248 |
| Tier 1 (core) risk-based capital | $58,354,000 | 1,164 |
| Tier 2 risk-based capital | $4,397,000 | 1,211 |
| Total risk weighted assets | $351,616,000 | 1,266 |
| Total unused commitments | $54,661,000 | 1,248 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 207 | 709 |
| Assets and Liabilities |
| Total Assets: | $560,258,000 | 1,203 |
| Cash and due from depository institutions | $17,842,000 | 709 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $186,562,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $315,831,000 | 1,326 |
| Loan loss allowance | $4,516,000 | 1,608 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,028,000 | 771 |
| Other real estate owned | $303,000 | 709 |
| Goodwill and other intangibles | $1,696,000 | 1,243 |
| All other assets | $22,996,000 | 934 |
| Life insurance assets | $7,970,000 | 930 |
| Total liabilities and capital | $560,258,000 | 1,203 |
| Total liabilities | $495,026,000 | 1,215 |
| Total deposits | $476,791,000 | 1,154 |
| Interest-bearing deposits | $365,913,000 | 1,269 |
| Deposits held in domestic offices | $476,791,000 | 1,152 |
| % insured | 88.81% | 4,129 |
| Federal funds purchased & repurchase agreements | $12,796,000 | 768 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,439,000 | 992 |
| Total equity capital | $65,232,000 | 1,108 |
| Total bank equity capital | $65,232,000 | 1,106 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,600,000 | 532 |
| Surplus | $22,400,000 | 1,399 |
| Undivided profits | $33,232,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $2,536,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,094,000 | 809 |
| Earning assets | $502,393,000 | 1,233 |
| Long-term assets (5+ years) | $143,581,000 | 1,347 |
| Average Assets, year-to-date | $554,531,670 | 1,222 |
| Average Assets, quarterly | $558,063,000 | 1,216 |
| Volatile liabilities | $50,078,000 | 924 |
| Insider loans | $12,698,000 | 443 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $53,779,000 | 1,238 |
| Tier 1 (core) risk-based capital | $57,466,000 | 1,158 |
| Tier 2 risk-based capital | $4,315,000 | 1,233 |
| Total risk weighted assets | $344,993,000 | 1,291 |
| Total unused commitments | $53,779,000 | 1,238 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 199 | 731 |
| Assets and Liabilities |
| Total Assets: | $555,868,000 | 1,224 |
| Cash and due from depository institutions | $44,735,000 | 731 |
| Interest-bearing balances | $28,500,000 | 1,502 |
| Securities | $180,593,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $289,755,000 | 1,442 |
| Loan loss allowance | $4,470,000 | 1,650 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,264,000 | 758 |
| Other real estate owned | $182,000 | 731 |
| Goodwill and other intangibles | $1,696,000 | 1,250 |
| All other assets | $23,593,000 | 910 |
| Life insurance assets | $7,910,000 | 921 |
| Total liabilities and capital | $555,868,000 | 1,224 |
| Total liabilities | $491,628,000 | 1,238 |
| Total deposits | $481,320,000 | 1,158 |
| Interest-bearing deposits | $367,970,000 | 1,278 |
| Deposits held in domestic offices | $481,320,000 | 1,156 |
| % insured | 89.35% | 3,990 |
| Federal funds purchased & repurchase agreements | $4,713,000 | 1,235 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,595,000 | 960 |
| Total equity capital | $64,240,000 | 1,108 |
| Total bank equity capital | $64,240,000 | 1,105 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,600,000 | 534 |
| Surplus | $22,400,000 | 1,406 |
| Undivided profits | $32,240,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,829,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,157,000 | 796 |
| Earning assets | $498,898,000 | 1,241 |
| Long-term assets (5+ years) | $140,191,000 | 1,375 |
| Average Assets, year-to-date | $551,668,500 | 1,235 |
| Average Assets, quarterly | $551,668,500 | 1,235 |
| Volatile liabilities | $45,167,000 | 1,047 |
| Insider loans | $11,610,000 | 499 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $52,787,000 | 1,256 |
| Tier 1 (core) risk-based capital | $57,083,000 | 1,153 |
| Tier 2 risk-based capital | $4,023,000 | 1,323 |
| Total risk weighted assets | $321,428,000 | 1,372 |
| Total unused commitments | $52,787,000 | 1,256 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 203 | 722 |
| Assets and Liabilities |
| Total Assets: | $547,469,000 | 1,245 |
| Cash and due from depository institutions | $47,702,000 | 722 |
| Interest-bearing balances | $31,850,000 | 1,210 |
| Securities | $186,040,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $273,472,000 | 1,529 |
| Loan loss allowance | $4,440,000 | 1,677 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,437,000 | 752 |
| Other real estate owned | $166,000 | 722 |
| Goodwill and other intangibles | $1,696,000 | 1,249 |
| All other assets | $22,856,000 | 952 |
| Life insurance assets | $7,853,000 | 907 |
| Total liabilities and capital | $547,469,000 | 1,245 |
| Total liabilities | $483,660,000 | 1,252 |
| Total deposits | $475,600,000 | 1,161 |
| Interest-bearing deposits | $374,428,000 | 1,247 |
| Deposits held in domestic offices | $475,600,000 | 1,157 |
| % insured | 89.59% | 3,946 |
| Federal funds purchased & repurchase agreements | $2,923,000 | 1,501 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,137,000 | 1,022 |
| Total equity capital | $63,809,000 | 1,108 |
| Total bank equity capital | $63,809,000 | 1,106 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,600,000 | 531 |
| Surplus | $22,400,000 | 1,412 |
| Undivided profits | $31,809,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $2,556,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,931,000 | 914 |
| Earning assets | $491,462,000 | 1,258 |
| Long-term assets (5+ years) | $144,287,000 | 1,106 |
| Average Assets, year-to-date | $537,833,800 | 1,239 |
| Average Assets, quarterly | $544,238,500 | 1,244 |
| Volatile liabilities | $46,470,000 | 1,104 |
| Insider loans | $11,872,000 | 488 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,136,000 | 1,453 |
| Tier 1 (core) risk-based capital | $56,558,000 | 1,150 |
| Tier 2 risk-based capital | $3,830,000 | 1,372 |
| Total risk weighted assets | $305,753,000 | 1,429 |
| Total unused commitments | $42,136,000 | 1,453 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 201 | 736 |
| Assets and Liabilities |
| Total Assets: | $541,008,000 | 1,258 |
| Cash and due from depository institutions | $31,730,000 | 736 |
| Interest-bearing balances | $14,525,000 | 2,404 |
| Securities | $191,608,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $277,976,000 | 1,518 |
| Loan loss allowance | $4,527,000 | 1,665 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,589,000 | 733 |
| Other real estate owned | $196,000 | 736 |
| Goodwill and other intangibles | $1,696,000 | 1,259 |
| All other assets | $22,113,000 | 986 |
| Life insurance assets | $7,796,000 | 907 |
| Total liabilities and capital | $541,008,000 | 1,258 |
| Total liabilities | $478,348,000 | 1,278 |
| Total deposits | $470,524,000 | 1,180 |
| Interest-bearing deposits | $373,132,000 | 1,254 |
| Deposits held in domestic offices | $470,524,000 | 1,178 |
| % insured | 88.56% | 4,437 |
| Federal funds purchased & repurchase agreements | $2,583,000 | 1,571 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,241,000 | 1,010 |
| Total equity capital | $62,660,000 | 1,138 |
| Total bank equity capital | $62,660,000 | 1,134 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,600,000 | 537 |
| Surplus | $14,400,000 | 2,010 |
| Undivided profits | $38,660,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,102,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,042,000 | 903 |
| Earning assets | $484,209,000 | 1,283 |
| Long-term assets (5+ years) | $149,602,000 | 1,027 |
| Average Assets, year-to-date | $535,425,000 | 1,243 |
| Average Assets, quarterly | $539,070,500 | 1,250 |
| Volatile liabilities | $54,966,000 | 969 |
| Insider loans | $11,719,000 | 497 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,354,000 | 1,492 |
| Tier 1 (core) risk-based capital | $55,953,000 | 1,171 |
| Tier 2 risk-based capital | $3,897,000 | 1,365 |
| Total risk weighted assets | $311,140,000 | 1,428 |
| Total unused commitments | $40,354,000 | 1,495 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 199 | 748 |
| Assets and Liabilities |
| Total Assets: | $537,133,000 | 1,259 |
| Cash and due from depository institutions | $32,374,000 | 748 |
| Interest-bearing balances | $15,925,000 | 2,103 |
| Securities | $187,020,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
| Net loans & leases | $277,410,000 | 1,522 |
| Loan loss allowance | $4,440,000 | 1,717 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,686,000 | 738 |
| Other real estate owned | $1,002,000 | 748 |
| Goodwill and other intangibles | $1,696,000 | 1,282 |
| All other assets | $21,745,000 | 1,005 |
| Life insurance assets | $7,738,000 | 902 |
| Total liabilities and capital | $537,133,000 | 1,259 |
| Total liabilities | $475,803,000 | 1,275 |
| Total deposits | $468,309,000 | 1,171 |
| Interest-bearing deposits | $372,935,000 | 1,259 |
| Deposits held in domestic offices | $468,309,000 | 1,167 |
| % insured | 89.09% | 4,394 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,534 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,494,000 | 1,075 |
| Total equity capital | $61,330,000 | 1,129 |
| Total bank equity capital | $61,330,000 | 1,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,600,000 | 548 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $37,330,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,519,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,855,000 | 955 |
| Earning assets | $480,555,000 | 1,289 |
| Long-term assets (5+ years) | $144,631,000 | 1,050 |
| Average Assets, year-to-date | $533,564,000 | 1,252 |
| Average Assets, quarterly | $532,213,500 | 1,262 |
| Volatile liabilities | $54,961,000 | 977 |
| Insider loans | $11,421,000 | 523 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,973,000 | 1,606 |
| Tier 1 (core) risk-based capital | $55,438,000 | 1,153 |
| Tier 2 risk-based capital | $3,885,000 | 1,382 |
| Total risk weighted assets | $310,242,000 | 1,444 |
| Total unused commitments | $36,973,000 | 1,607 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 200 | 744 |
| Assets and Liabilities |
| Total Assets: | $527,294,000 | 1,289 |
| Cash and due from depository institutions | $27,081,000 | 744 |
| Interest-bearing balances | $14,753,000 | 2,327 |
| Securities | $176,646,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
| Net loans & leases | $282,576,000 | 1,509 |
| Loan loss allowance | $4,390,000 | 1,752 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,769,000 | 742 |
| Other real estate owned | $1,029,000 | 744 |
| Goodwill and other intangibles | $1,696,000 | 1,286 |
| All other assets | $22,297,000 | 995 |
| Life insurance assets | $7,681,000 | 898 |
| Total liabilities and capital | $527,294,000 | 1,289 |
| Total liabilities | $467,997,000 | 1,303 |
| Total deposits | $460,245,000 | 1,201 |
| Interest-bearing deposits | $365,636,000 | 1,301 |
| Deposits held in domestic offices | $460,245,000 | 1,199 |
| % insured | 91.11% | 3,727 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,392 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,843,000 | 1,212 |
| Total equity capital | $59,297,000 | 1,130 |
| Total bank equity capital | $59,297,000 | 1,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,600,000 | 552 |
| Surplus | $14,400,000 | 2,013 |
| Undivided profits | $35,297,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,480,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,878,000 | 976 |
| Earning assets | $474,175,000 | 1,313 |
| Long-term assets (5+ years) | $139,019,000 | 1,051 |
| Average Assets, year-to-date | $531,779,500 | 1,272 |
| Average Assets, quarterly | $531,779,500 | 1,272 |
| Volatile liabilities | $50,281,000 | 1,105 |
| Insider loans | $11,400,000 | 531 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,766,000 | 1,623 |
| Tier 1 (core) risk-based capital | $54,837,000 | 1,148 |
| Tier 2 risk-based capital | $3,930,000 | 1,373 |
| Total risk weighted assets | $314,705,000 | 1,433 |
| Total unused commitments | $36,766,000 | 1,624 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 204 | 738 |
| Assets and Liabilities |
| Total Assets: | $536,265,000 | 1,257 |
| Cash and due from depository institutions | $44,374,000 | 738 |
| Interest-bearing balances | $29,600,000 | 1,194 |
| Securities | $166,268,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
| Net loans & leases | $282,901,000 | 1,544 |
| Loan loss allowance | $4,327,000 | 1,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,958,000 | 729 |
| Other real estate owned | $1,029,000 | 738 |
| Goodwill and other intangibles | $1,696,000 | 1,287 |
| All other assets | $22,639,000 | 1,007 |
| Life insurance assets | $7,623,000 | 900 |
| Total liabilities and capital | $536,265,000 | 1,257 |
| Total liabilities | $477,772,000 | 1,272 |
| Total deposits | $469,338,000 | 1,169 |
| Interest-bearing deposits | $379,660,000 | 1,250 |
| Deposits held in domestic offices | $469,338,000 | 1,167 |
| % insured | 89.43% | 4,238 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,334 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,559,000 | 1,294 |
| Total equity capital | $58,493,000 | 1,139 |
| Total bank equity capital | $58,493,000 | 1,139 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,600,000 | 553 |
| Surplus | $14,400,000 | 2,015 |
| Undivided profits | $34,493,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,733,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,708,000 | 1,061 |
| Earning assets | $480,169,000 | 1,282 |
| Long-term assets (5+ years) | $132,937,000 | 1,058 |
| Average Assets, year-to-date | $513,961,200 | 1,303 |
| Average Assets, quarterly | $523,347,000 | 1,289 |
| Volatile liabilities | $102,597,000 | 1,316 |
| Insider loans | $8,311,000 | 803 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,686,000 | 1,651 |
| Tier 1 (core) risk-based capital | $54,353,000 | 1,160 |
| Tier 2 risk-based capital | $3,952,000 | 1,377 |
| Total risk weighted assets | $315,789,000 | 1,443 |
| Total unused commitments | $35,686,000 | 1,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 205 | 723 |
| Assets and Liabilities |
| Total Assets: | $510,429,000 | 1,333 |
| Cash and due from depository institutions | $16,832,000 | 723 |
| Interest-bearing balances | $1,100,000 | 5,417 |
| Securities | $166,479,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $285,313,000 | 1,558 |
| Loan loss allowance | $4,112,000 | 1,876 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,461,000 | 748 |
| Other real estate owned | $1,191,000 | 723 |
| Goodwill and other intangibles | $1,696,000 | 1,281 |
| All other assets | $23,257,000 | 998 |
| Life insurance assets | $8,086,000 | 837 |
| Total liabilities and capital | $510,429,000 | 1,333 |
| Total liabilities | $450,969,000 | 1,350 |
| Total deposits | $442,051,000 | 1,243 |
| Interest-bearing deposits | $351,289,000 | 1,346 |
| Deposits held in domestic offices | $442,051,000 | 1,242 |
| % insured | 87.43% | 4,395 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,439 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,920,000 | 1,093 |
| Total equity capital | $59,460,000 | 1,154 |
| Total bank equity capital | $59,460,000 | 1,154 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,600,000 | 554 |
| Surplus | $14,400,000 | 2,011 |
| Undivided profits | $35,460,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,869,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,090,000 | 971 |
| Earning assets | $453,092,000 | 1,379 |
| Long-term assets (5+ years) | $137,775,000 | 1,013 |
| Average Assets, year-to-date | $508,385,250 | 1,324 |
| Average Assets, quarterly | $511,202,500 | 1,325 |
| Volatile liabilities | $95,536,000 | 1,457 |
| Insider loans | $7,917,000 | 870 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $40,288,000 | 1,524 |
| Tier 1 (core) risk-based capital | $53,692,000 | 1,180 |
| Tier 2 risk-based capital | $3,992,000 | 1,394 |
| Total risk weighted assets | $318,472,000 | 1,457 |
| Total unused commitments | $40,288,000 | 1,525 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 203 | 743 |
| Assets and Liabilities |
| Total Assets: | $511,976,000 | 1,331 |
| Cash and due from depository institutions | $25,415,000 | 743 |
| Interest-bearing balances | $10,100,000 | 2,659 |
| Securities | $166,242,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $284,447,000 | 1,577 |
| Loan loss allowance | $3,728,000 | 2,019 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,088,000 | 778 |
| Other real estate owned | $230,000 | 743 |
| Goodwill and other intangibles | $1,696,000 | 1,295 |
| All other assets | $18,658,000 | 1,206 |
| Life insurance assets | $7,018,000 | 949 |
| Total liabilities and capital | $511,976,000 | 1,331 |
| Total liabilities | $453,807,000 | 1,358 |
| Total deposits | $444,048,000 | 1,238 |
| Interest-bearing deposits | $357,079,000 | 1,359 |
| Deposits held in domestic offices | $444,048,000 | 1,236 |
| % insured | 87.49% | 4,469 |
| Federal funds purchased & repurchase agreements | $5,386,000 | 1,284 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,373,000 | 1,157 |
| Total equity capital | $58,169,000 | 1,166 |
| Total bank equity capital | $58,169,000 | 1,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,600,000 | 557 |
| Surplus | $14,400,000 | 2,008 |
| Undivided profits | $34,169,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $4,690,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,959,000 | 995 |
| Earning assets | $460,989,000 | 1,360 |
| Long-term assets (5+ years) | $135,236,000 | 1,020 |
| Average Assets, year-to-date | $507,704,000 | 1,335 |
| Average Assets, quarterly | $509,708,500 | 1,335 |
| Volatile liabilities | $98,591,000 | 1,447 |
| Insider loans | $8,339,000 | 836 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $40,268,000 | 1,536 |
| Tier 1 (core) risk-based capital | $53,060,000 | 1,187 |
| Tier 2 risk-based capital | $3,728,000 | 1,504 |
| Total risk weighted assets | $312,082,000 | 1,503 |
| Total unused commitments | $40,268,000 | 1,538 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 204 | 749 |
| Assets and Liabilities |
| Total Assets: | $507,441,000 | 1,380 |
| Cash and due from depository institutions | $24,804,000 | 749 |
| Interest-bearing balances | $9,350,000 | 2,751 |
| Securities | $163,343,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
| Net loans & leases | $282,936,000 | 1,627 |
| Loan loss allowance | $3,443,000 | 2,191 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,963,000 | 808 |
| Other real estate owned | $195,000 | 749 |
| Goodwill and other intangibles | $1,696,000 | 1,301 |
| All other assets | $19,304,000 | 1,203 |
| Life insurance assets | $6,968,000 | 952 |
| Total liabilities and capital | $507,441,000 | 1,380 |
| Total liabilities | $450,289,000 | 1,407 |
| Total deposits | $442,919,000 | 1,269 |
| Interest-bearing deposits | $357,731,000 | 1,387 |
| Deposits held in domestic offices | $442,919,000 | 1,268 |
| % insured | 86.96% | 4,698 |
| Federal funds purchased & repurchase agreements | $3,656,000 | 1,527 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,714,000 | 1,315 |
| Total equity capital | $57,152,000 | 1,177 |
| Total bank equity capital | $57,152,000 | 1,176 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,600,000 | 563 |
| Surplus | $14,400,000 | 2,043 |
| Undivided profits | $33,152,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,783,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,097 |
| Income earned, not collected on loans | $2,953,000 | 1,031 |
| Earning assets | $455,829,000 | 1,400 |
| Long-term assets (5+ years) | $122,938,000 | 1,124 |
| Average Assets, year-to-date | $505,568,000 | 1,376 |
| Average Assets, quarterly | $505,568,000 | 1,376 |
| Volatile liabilities | $94,955,000 | 1,562 |
| Insider loans | $8,349,000 | 885 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,798,000 | 1,428 |
| Tier 1 (core) risk-based capital | $52,489,000 | 1,202 |
| Tier 2 risk-based capital | $3,443,000 | 1,666 |
| Total risk weighted assets | $311,129,000 | 1,553 |
| Total unused commitments | $45,798,000 | 1,432 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 206 | 741 |
| Assets and Liabilities |
| Total Assets: | $503,695,000 | 1,385 |
| Cash and due from depository institutions | $32,903,000 | 741 |
| Interest-bearing balances | $19,000,000 | 1,451 |
| Securities | $154,724,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
| Net loans & leases | $279,438,000 | 1,680 |
| Loan loss allowance | $3,292,000 | 2,246 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,893,000 | 826 |
| Other real estate owned | $197,000 | 741 |
| Goodwill and other intangibles | $1,696,000 | 1,308 |
| All other assets | $19,669,000 | 1,207 |
| Life insurance assets | $6,922,000 | 958 |
| Total liabilities and capital | $503,695,000 | 1,385 |
| Total liabilities | $447,315,000 | 1,415 |
| Total deposits | $438,652,000 | 1,280 |
| Interest-bearing deposits | $354,456,000 | 1,394 |
| Deposits held in domestic offices | $438,652,000 | 1,277 |
| % insured | 85.39% | 5,208 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,398 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,246,000 | 1,460 |
| Total equity capital | $56,380,000 | 1,161 |
| Total bank equity capital | $56,380,000 | 1,160 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,600,000 | 559 |
| Surplus | $14,400,000 | 2,050 |
| Undivided profits | $32,380,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,641,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 985 |
| Income earned, not collected on loans | $3,080,000 | 1,025 |
| Earning assets | $453,337,000 | 1,401 |
| Long-term assets (5+ years) | $120,523,000 | 1,158 |
| Average Assets, year-to-date | $493,747,800 | 1,402 |
| Average Assets, quarterly | $495,882,000 | 1,411 |
| Volatile liabilities | $88,870,000 | 1,674 |
| Insider loans | $3,573,000 | 2,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,615,000 | 1,551 |
| Tier 1 (core) risk-based capital | $51,868,000 | 1,199 |
| Tier 2 risk-based capital | $3,292,000 | 1,739 |
| Total risk weighted assets | $310,416,000 | 1,594 |
| Total unused commitments | $41,615,000 | 1,552 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 207 | 740 |
| Assets and Liabilities |
| Total Assets: | $488,069,000 | 1,456 |
| Cash and due from depository institutions | $13,227,000 | 740 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $160,191,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $281,228,000 | 1,699 |
| Loan loss allowance | $3,045,000 | 2,289 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,264,000 | 871 |
| Other real estate owned | $225,000 | 740 |
| Goodwill and other intangibles | $1,696,000 | 1,370 |
| All other assets | $17,238,000 | 1,198 |
| Life insurance assets | $6,871,000 | 959 |
| Total liabilities and capital | $488,069,000 | 1,456 |
| Total liabilities | $432,095,000 | 1,484 |
| Total deposits | $420,848,000 | 1,339 |
| Interest-bearing deposits | $335,474,000 | 1,484 |
| Deposits held in domestic offices | $420,848,000 | 1,334 |
| % insured | 89.24% | 4,225 |
| Federal funds purchased & repurchase agreements | $7,292,000 | 1,275 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,955,000 | 1,364 |
| Total equity capital | $55,974,000 | 1,213 |
| Total bank equity capital | $55,974,000 | 1,212 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,600,000 | 558 |
| Surplus | $14,400,000 | 2,038 |
| Undivided profits | $31,974,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $1,350,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 963 |
| Income earned, not collected on loans | $3,118,000 | 1,084 |
| Earning assets | $441,419,000 | 1,473 |
| Long-term assets (5+ years) | $121,207,000 | 1,138 |
| Average Assets, year-to-date | $491,261,000 | 1,420 |
| Average Assets, quarterly | $489,017,500 | 1,442 |
| Volatile liabilities | $89,620,000 | 1,689 |
| Insider loans | $3,411,000 | 2,138 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,197,000 | 1,660 |
| Tier 1 (core) risk-based capital | $50,847,000 | 1,255 |
| Tier 2 risk-based capital | $3,045,000 | 1,865 |
| Total risk weighted assets | $308,991,000 | 1,637 |
| Total unused commitments | $41,197,000 | 1,661 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 207 | 754 |
| Assets and Liabilities |
| Total Assets: | $489,966,000 | 1,459 |
| Cash and due from depository institutions | $13,423,000 | 754 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $170,180,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $272,341,000 | 1,795 |
| Loan loss allowance | $2,603,000 | 2,497 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,820,000 | 923 |
| Other real estate owned | $272,000 | 754 |
| Goodwill and other intangibles | $1,696,000 | 1,393 |
| All other assets | $17,234,000 | 1,231 |
| Life insurance assets | $6,820,000 | 966 |
| Total liabilities and capital | $489,966,000 | 1,459 |
| Total liabilities | $437,022,000 | 1,480 |
| Total deposits | $429,120,000 | 1,327 |
| Interest-bearing deposits | $335,338,000 | 1,497 |
| Deposits held in domestic offices | $429,120,000 | 1,323 |
| % insured | 78.62% | 4,142 |
| Federal funds purchased & repurchase agreements | $4,767,000 | 1,527 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,135,000 | 1,689 |
| Total equity capital | $52,944,000 | 1,280 |
| Total bank equity capital | $52,944,000 | 1,278 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,600,000 | 556 |
| Surplus | $14,400,000 | 2,044 |
| Undivided profits | $28,944,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $1,328,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 951 |
| Income earned, not collected on loans | $3,099,000 | 1,074 |
| Earning assets | $443,521,000 | 1,478 |
| Long-term assets (5+ years) | $124,829,000 | 1,090 |
| Average Assets, year-to-date | $492,325,000 | 1,439 |
| Average Assets, quarterly | $497,403,500 | 1,438 |
| Volatile liabilities | $82,459,000 | 1,841 |
| Insider loans | $3,281,000 | 2,235 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,092,000 | 1,726 |
| Tier 1 (core) risk-based capital | $49,761,000 | 1,308 |
| Tier 2 risk-based capital | $2,603,000 | 2,124 |
| Total risk weighted assets | $303,967,000 | 1,702 |
| Total unused commitments | $41,092,000 | 1,728 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 208 | 757 |
| Assets and Liabilities |
| Total Assets: | $504,841,000 | 1,425 |
| Cash and due from depository institutions | $15,442,000 | 757 |
| Interest-bearing balances | $1,000,000 | 4,405 |
| Securities | $166,354,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $18,725,000 | 622 |
| Net loans & leases | $272,065,000 | 1,803 |
| Loan loss allowance | $2,163,000 | 2,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,552,000 | 942 |
| Other real estate owned | $102,000 | 757 |
| Goodwill and other intangibles | $1,696,000 | 1,406 |
| All other assets | $16,905,000 | 1,229 |
| Life insurance assets | $6,770,000 | 972 |
| Total liabilities and capital | $504,841,000 | 1,425 |
| Total liabilities | $452,940,000 | 1,434 |
| Total deposits | $445,789,000 | 1,254 |
| Interest-bearing deposits | $348,235,000 | 1,436 |
| Deposits held in domestic offices | $445,789,000 | 1,250 |
| % insured | 78.73% | 4,133 |
| Federal funds purchased & repurchase agreements | $4,420,000 | 1,600 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,731,000 | 1,842 |
| Total equity capital | $51,901,000 | 1,325 |
| Total bank equity capital | $51,901,000 | 1,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,600,000 | 554 |
| Surplus | $10,400,000 | 2,592 |
| Undivided profits | $31,901,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $1,472,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
| Income earned, not collected on loans | $2,972,000 | 1,147 |
| Earning assets | $458,144,000 | 1,433 |
| Long-term assets (5+ years) | $128,178,000 | 1,059 |
| Average Assets, year-to-date | $493,504,500 | 1,439 |
| Average Assets, quarterly | $493,504,500 | 1,439 |
| Volatile liabilities | $85,531,000 | 1,769 |
| Insider loans | $1,919,000 | 3,206 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,975,000 | 1,691 |
| Tier 1 (core) risk-based capital | $48,951,000 | 1,337 |
| Tier 2 risk-based capital | $2,163,000 | 2,466 |
| Total risk weighted assets | $304,683,000 | 1,701 |
| Total unused commitments | $44,975,000 | 1,692 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 214 | 729 |
| Assets and Liabilities |
| Total Assets: | $482,168,000 | 1,476 |
| Cash and due from depository institutions | $23,395,000 | 729 |
| Interest-bearing balances | $7,000,000 | 1,454 |
| Securities | $148,911,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,580 |
| Net loans & leases | $271,341,000 | 1,806 |
| Loan loss allowance | $2,189,000 | 2,716 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,722,000 | 930 |
| Other real estate owned | $101,000 | 729 |
| Goodwill and other intangibles | $1,696,000 | 1,420 |
| All other assets | $16,902,000 | 1,240 |
| Life insurance assets | $6,724,000 | 973 |
| Total liabilities and capital | $482,168,000 | 1,476 |
| Total liabilities | $431,651,000 | 1,483 |
| Total deposits | $425,189,000 | 1,285 |
| Interest-bearing deposits | $330,928,000 | 1,462 |
| Deposits held in domestic offices | $425,189,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,357,000 | 1,793 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,105,000 | 2,205 |
| Total equity capital | $50,517,000 | 1,349 |
| Total bank equity capital | $50,517,000 | 1,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,600,000 | 554 |
| Surplus | $10,400,000 | 2,568 |
| Undivided profits | $30,517,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,438,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 741 |
| Income earned, not collected on loans | $2,864,000 | 1,249 |
| Earning assets | $433,352,000 | 1,487 |
| Long-term assets (5+ years) | $109,393,000 | 1,202 |
| Average Assets, year-to-date | $471,251,800 | 1,464 |
| Average Assets, quarterly | $470,356,500 | 1,502 |
| Volatile liabilities | $70,390,000 | 2,069 |
| Insider loans | $2,018,000 | 3,147 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,956,000 | 2,117 |
| Tier 1 (core) risk-based capital | $47,935,000 | 1,351 |
| Tier 2 risk-based capital | $2,189,000 | 2,415 |
| Total risk weighted assets | $300,147,000 | 1,724 |
| Total unused commitments | $34,956,000 | 2,118 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 210 | 756 |
| Assets and Liabilities |
| Total Assets: | $458,545,000 | 1,530 |
| Cash and due from depository institutions | $18,208,000 | 756 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $135,591,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,186 |
| Net loans & leases | $271,466,000 | 1,806 |
| Loan loss allowance | $2,539,000 | 2,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,763,000 | 924 |
| Other real estate owned | $52,000 | 756 |
| Goodwill and other intangibles | $1,696,000 | 1,476 |
| All other assets | $16,344,000 | 1,259 |
| Life insurance assets | $6,656,000 | 974 |
| Total liabilities and capital | $458,545,000 | 1,530 |
| Total liabilities | $409,966,000 | 1,552 |
| Total deposits | $403,411,000 | 1,343 |
| Interest-bearing deposits | $310,631,000 | 1,541 |
| Deposits held in domestic offices | $403,411,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,124,000 | 1,918 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,431,000 | 1,981 |
| Total equity capital | $48,579,000 | 1,417 |
| Total bank equity capital | $48,579,000 | 1,417 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,600,000 | 547 |
| Surplus | $10,400,000 | 2,553 |
| Undivided profits | $28,579,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,867,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 756 |
| Income earned, not collected on loans | $3,095,000 | 1,231 |
| Earning assets | $410,482,000 | 1,560 |
| Long-term assets (5+ years) | $100,190,000 | 1,266 |
| Average Assets, year-to-date | $468,522,750 | 1,470 |
| Average Assets, quarterly | $460,590,000 | 1,509 |
| Volatile liabilities | $67,743,000 | 2,070 |
| Insider loans | $1,914,000 | 3,237 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,130,000 | 2,210 |
| Tier 1 (core) risk-based capital | $46,602,000 | 1,399 |
| Tier 2 risk-based capital | $2,539,000 | 2,072 |
| Total risk weighted assets | $299,389,000 | 1,716 |
| Total unused commitments | $35,130,000 | 2,212 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 209 | 772 |
| Assets and Liabilities |
| Total Assets: | $462,635,000 | 1,515 |
| Cash and due from depository institutions | $20,120,000 | 772 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $144,934,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,054 |
| Net loans & leases | $261,756,000 | 1,843 |
| Loan loss allowance | $2,167,000 | 2,507 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,871,000 | 907 |
| Other real estate owned | $170,000 | 772 |
| Goodwill and other intangibles | $1,696,000 | 1,479 |
| All other assets | $16,913,000 | 1,180 |
| Life insurance assets | $6,585,000 | 981 |
| Total liabilities and capital | $462,635,000 | 1,515 |
| Total liabilities | $414,589,000 | 1,528 |
| Total deposits | $408,968,000 | 1,307 |
| Interest-bearing deposits | $316,805,000 | 1,487 |
| Deposits held in domestic offices | $408,968,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,987,000 | 2,223 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,634,000 | 1,886 |
| Total equity capital | $48,046,000 | 1,444 |
| Total bank equity capital | $48,046,000 | 1,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,600,000 | 542 |
| Surplus | $10,400,000 | 2,552 |
| Undivided profits | $28,046,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,682,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 736 |
| Income earned, not collected on loans | $3,058,000 | 1,202 |
| Earning assets | $411,865,000 | 1,557 |
| Long-term assets (5+ years) | $103,012,000 | 1,223 |
| Average Assets, year-to-date | $471,848,670 | 1,458 |
| Average Assets, quarterly | $469,978,500 | 1,491 |
| Volatile liabilities | $68,881,000 | 2,033 |
| Insider loans | $3,960,000 | 1,951 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,729,000 | 2,187 |
| Tier 1 (core) risk-based capital | $45,364,000 | 1,430 |
| Tier 2 risk-based capital | $2,167,000 | 2,334 |
| Total risk weighted assets | $294,253,000 | 1,746 |
| Total unused commitments | $36,729,000 | 2,188 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 208 | 765 |
| Assets and Liabilities |
| Total Assets: | $477,322,000 | 1,454 |
| Cash and due from depository institutions | $18,058,000 | 765 |
| Interest-bearing balances | $1,000,000 | 3,031 |
| Securities | $163,939,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,248 |
| Net loans & leases | $249,100,000 | 1,896 |
| Loan loss allowance | $1,981,000 | 2,625 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,724,000 | 918 |
| Other real estate owned | $279,000 | 765 |
| Goodwill and other intangibles | $1,696,000 | 1,484 |
| All other assets | $16,676,000 | 1,163 |
| Life insurance assets | $6,511,000 | 983 |
| Total liabilities and capital | $477,322,000 | 1,454 |
| Total liabilities | $429,486,000 | 1,455 |
| Total deposits | $421,700,000 | 1,258 |
| Interest-bearing deposits | $327,487,000 | 1,426 |
| Deposits held in domestic offices | $421,700,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 1,797 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,676,000 | 1,549 |
| Total equity capital | $47,836,000 | 1,469 |
| Total bank equity capital | $47,836,000 | 1,469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,600,000 | 536 |
| Surplus | $10,400,000 | 2,528 |
| Undivided profits | $27,836,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,781,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 686 |
| Income earned, not collected on loans | $3,145,000 | 1,196 |
| Earning assets | $427,889,000 | 1,500 |
| Long-term assets (5+ years) | $115,297,000 | 1,063 |
| Average Assets, year-to-date | $476,455,500 | 1,430 |
| Average Assets, quarterly | $476,455,500 | 1,430 |
| Volatile liabilities | $71,521,000 | 1,943 |
| Insider loans | $4,095,000 | 1,857 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,495,000 | 2,060 |
| Tier 1 (core) risk-based capital | $44,304,000 | 1,466 |
| Tier 2 risk-based capital | $1,981,000 | 2,465 |
| Total risk weighted assets | $288,226,000 | 1,743 |
| Total unused commitments | $41,495,000 | 2,062 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 208 | 766 |
| Assets and Liabilities |
| Total Assets: | $475,589,000 | 1,422 |
| Cash and due from depository institutions | $17,041,000 | 766 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $160,590,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 637 |
| Net loans & leases | $246,077,000 | 1,909 |
| Loan loss allowance | $1,951,000 | 2,603 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,695,000 | 904 |
| Other real estate owned | $200,000 | 766 |
| Goodwill and other intangibles | $1,696,000 | 1,482 |
| All other assets | $16,440,000 | 1,166 |
| Life insurance assets | $6,441,000 | 982 |
| Total liabilities and capital | $475,589,000 | 1,422 |
| Total liabilities | $429,555,000 | 1,411 |
| Total deposits | $422,301,000 | 1,240 |
| Interest-bearing deposits | $335,831,000 | 1,372 |
| Deposits held in domestic offices | $422,301,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 1,819 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,551,000 | 2,030 |
| Total equity capital | $46,034,000 | 1,515 |
| Total bank equity capital | $46,034,000 | 1,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,600,000 | 528 |
| Surplus | $10,400,000 | 2,501 |
| Undivided profits | $26,034,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,197,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,034,000 | 1,346 |
| Earning assets | $426,517,000 | 1,467 |
| Long-term assets (5+ years) | $104,369,000 | 1,112 |
| Average Assets, year-to-date | $456,944,400 | 1,423 |
| Average Assets, quarterly | $463,581,500 | 1,451 |
| Volatile liabilities | $72,476,000 | 1,927 |
| Insider loans | $4,034,000 | 1,857 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $38,682,000 | 2,166 |
| Tier 1 (core) risk-based capital | $43,232,000 | 1,496 |
| Tier 2 risk-based capital | $1,951,000 | 2,454 |
| Total risk weighted assets | $279,043,000 | 1,785 |
| Total unused commitments | $38,682,000 | 2,168 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 209 | 764 |
| Assets and Liabilities |
| Total Assets: | $451,574,000 | 1,484 |
| Cash and due from depository institutions | $15,344,000 | 764 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $165,157,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
| Net loans & leases | $239,416,000 | 1,931 |
| Loan loss allowance | $1,971,000 | 2,534 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,746,000 | 872 |
| Other real estate owned | $164,000 | 764 |
| Goodwill and other intangibles | $1,696,000 | 1,459 |
| All other assets | $13,751,000 | 1,348 |
| Life insurance assets | $4,662,000 | 1,267 |
| Total liabilities and capital | $451,573,000 | 1,484 |
| Total liabilities | $407,498,000 | 1,477 |
| Total deposits | $399,583,000 | 1,311 |
| Interest-bearing deposits | $312,130,000 | 1,472 |
| Deposits held in domestic offices | $399,583,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,245,000 | 1,693 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,670,000 | 1,966 |
| Total equity capital | $44,075,000 | 1,563 |
| Total bank equity capital | $44,075,000 | 1,563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,600,000 | 498 |
| Surplus | $10,400,000 | 2,440 |
| Undivided profits | $24,075,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,074,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,340,000 | 1,291 |
| Earning assets | $406,873,000 | 1,517 |
| Long-term assets (5+ years) | $109,837,000 | 1,043 |
| Average Assets, year-to-date | $452,283,250 | 1,431 |
| Average Assets, quarterly | $451,606,000 | 1,463 |
| Volatile liabilities | $72,675,000 | 1,877 |
| Insider loans | $5,166,000 | 1,434 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $46,797,000 | 1,882 |
| Tier 1 (core) risk-based capital | $42,108,000 | 1,529 |
| Tier 2 risk-based capital | $1,971,000 | 2,408 |
| Total risk weighted assets | $265,509,000 | 1,838 |
| Total unused commitments | $46,797,000 | 1,882 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 209 | 786 |
| Assets and Liabilities |
| Total Assets: | $451,638,000 | 1,480 |
| Cash and due from depository institutions | $15,828,000 | 786 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $166,382,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $236,701,000 | 1,946 |
| Loan loss allowance | $1,943,000 | 2,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,516,000 | 875 |
| Other real estate owned | $173,000 | 786 |
| Goodwill and other intangibles | $1,696,000 | 1,462 |
| All other assets | $14,342,000 | 1,304 |
| Life insurance assets | $4,618,000 | 1,270 |
| Total liabilities and capital | $451,638,000 | 1,480 |
| Total liabilities | $409,197,000 | 1,470 |
| Total deposits | $401,950,000 | 1,307 |
| Interest-bearing deposits | $311,092,000 | 1,490 |
| Deposits held in domestic offices | $401,950,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,984,000 | 1,664 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,263,000 | 2,124 |
| Total equity capital | $42,441,000 | 1,603 |
| Total bank equity capital | $42,441,000 | 1,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,600,000 | 493 |
| Surplus | $10,400,000 | 2,444 |
| Undivided profits | $22,441,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $951,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,136,000 | 1,282 |
| Earning assets | $406,083,000 | 1,513 |
| Long-term assets (5+ years) | $110,066,000 | 1,014 |
| Average Assets, year-to-date | $452,519,670 | 1,455 |
| Average Assets, quarterly | $452,021,500 | 1,469 |
| Volatile liabilities | $68,411,000 | 1,953 |
| Insider loans | $2,352,000 | 2,698 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $36,840,000 | 2,298 |
| Tier 1 (core) risk-based capital | $41,287,000 | 1,565 |
| Tier 2 risk-based capital | $1,943,000 | 2,432 |
| Total risk weighted assets | $264,853,000 | 1,839 |
| Total unused commitments | $36,840,000 | 2,299 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 210 | 775 |
| Assets and Liabilities |
| Total Assets: | $452,405,000 | 1,470 |
| Cash and due from depository institutions | $15,696,000 | 775 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $161,156,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,756 |
| Net loans & leases | $235,533,000 | 1,928 |
| Loan loss allowance | $1,895,000 | 2,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,694,000 | 1,122 |
| Other real estate owned | $173,000 | 775 |
| Goodwill and other intangibles | $1,696,000 | 1,448 |
| All other assets | $15,932,000 | 1,143 |
| Life insurance assets | $4,574,000 | 1,266 |
| Total liabilities and capital | $452,406,000 | 1,470 |
| Total liabilities | $409,967,000 | 1,449 |
| Total deposits | $402,690,000 | 1,301 |
| Interest-bearing deposits | $315,403,000 | 1,469 |
| Deposits held in domestic offices | $402,690,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,326,000 | 1,514 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,951,000 | 2,446 |
| Total equity capital | $42,439,000 | 1,613 |
| Total bank equity capital | $42,439,000 | 1,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,600,000 | 478 |
| Surplus | $10,400,000 | 2,413 |
| Undivided profits | $22,439,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $789,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,993,000 | 1,307 |
| Earning assets | $408,214,000 | 1,502 |
| Long-term assets (5+ years) | $107,583,000 | 1,023 |
| Average Assets, year-to-date | $452,960,500 | 1,459 |
| Average Assets, quarterly | $452,960,500 | 1,459 |
| Volatile liabilities | $68,193,000 | 1,943 |
| Insider loans | $1,612,000 | 3,391 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,229,000 | 2,210 |
| Tier 1 (core) risk-based capital | $40,653,000 | 1,576 |
| Tier 2 risk-based capital | $1,895,000 | 2,489 |
| Total risk weighted assets | $262,817,000 | 1,842 |
| Total unused commitments | $38,229,000 | 2,211 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 209 | 778 |
| Assets and Liabilities |
| Total Assets: | $453,516,000 | 1,455 |
| Cash and due from depository institutions | $17,161,000 | 778 |
| Interest-bearing balances | $7,578,000 | 771 |
| Securities | $159,270,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,597 |
| Net loans & leases | $238,316,000 | 1,900 |
| Loan loss allowance | $2,039,000 | 2,424 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,691,000 | 1,100 |
| Other real estate owned | $106,000 | 778 |
| Goodwill and other intangibles | $1,696,000 | 1,439 |
| All other assets | $15,951,000 | 1,150 |
| Life insurance assets | $4,533,000 | 1,251 |
| Total liabilities and capital | $453,516,000 | 1,455 |
| Total liabilities | $411,814,000 | 1,436 |
| Total deposits | $405,839,000 | 1,268 |
| Interest-bearing deposits | $312,258,000 | 1,451 |
| Deposits held in domestic offices | $405,839,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,502,000 | 1,686 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,473,000 | 3,001 |
| Total equity capital | $41,702,000 | 1,603 |
| Total bank equity capital | $41,702,000 | 1,603 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,600,000 | 470 |
| Surplus | $10,400,000 | 2,366 |
| Undivided profits | $21,702,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $951,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,957,000 | 1,349 |
| Earning assets | $415,489,000 | 1,449 |
| Long-term assets (5+ years) | $102,474,000 | 1,065 |
| Average Assets, year-to-date | $455,328,600 | 1,369 |
| Average Assets, quarterly | $449,536,000 | 1,441 |
| Volatile liabilities | $64,477,000 | 2,160 |
| Insider loans | $1,604,000 | 3,379 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,720,000 | 1,977 |
| Tier 1 (core) risk-based capital | $40,194,000 | 1,571 |
| Tier 2 risk-based capital | $2,039,000 | 2,325 |
| Total risk weighted assets | $263,932,000 | 1,815 |
| Total unused commitments | $44,720,000 | 1,977 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 211 | 777 |
| Assets and Liabilities |
| Total Assets: | $445,556,000 | 1,462 |
| Cash and due from depository institutions | $16,972,000 | 777 |
| Interest-bearing balances | $8,214,000 | 634 |
| Securities | $162,366,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,827 |
| Net loans & leases | $236,110,000 | 1,908 |
| Loan loss allowance | $2,209,000 | 2,291 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,621,000 | 879 |
| Other real estate owned | $50,000 | 777 |
| Goodwill and other intangibles | $1,696,000 | 1,429 |
| All other assets | $13,666,000 | 1,324 |
| Life insurance assets | $4,490,000 | 1,229 |
| Total liabilities and capital | $445,556,000 | 1,462 |
| Total liabilities | $404,444,000 | 1,445 |
| Total deposits | $398,176,000 | 1,276 |
| Interest-bearing deposits | $305,298,000 | 1,465 |
| Deposits held in domestic offices | $398,176,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,438,000 | 1,793 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,830,000 | 2,518 |
| Total equity capital | $41,112,000 | 1,599 |
| Total bank equity capital | $41,112,000 | 1,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,600,000 | 457 |
| Surplus | $10,400,000 | 2,327 |
| Undivided profits | $21,112,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $981,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,935,000 | 1,347 |
| Earning assets | $408,765,000 | 1,461 |
| Long-term assets (5+ years) | $103,801,000 | 1,042 |
| Average Assets, year-to-date | $455,781,750 | 1,385 |
| Average Assets, quarterly | $449,736,000 | 1,426 |
| Volatile liabilities | $62,188,000 | 2,224 |
| Insider loans | $1,659,000 | 3,301 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,789,000 | 2,278 |
| Tier 1 (core) risk-based capital | $39,515,000 | 1,599 |
| Tier 2 risk-based capital | $2,209,000 | 2,195 |
| Total risk weighted assets | $260,531,000 | 1,832 |
| Total unused commitments | $36,789,000 | 2,279 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 202 | 819 |
| Assets and Liabilities |
| Total Assets: | $453,916,000 | 1,425 |
| Cash and due from depository institutions | $22,357,000 | 819 |
| Interest-bearing balances | $5,000,000 | 997 |
| Securities | $164,941,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,311 |
| Net loans & leases | $228,879,000 | 1,942 |
| Loan loss allowance | $2,168,000 | 2,294 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,984,000 | 926 |
| Other real estate owned | $76,000 | 819 |
| Goodwill and other intangibles | $1,696,000 | 1,414 |
| All other assets | $14,333,000 | 1,254 |
| Life insurance assets | $4,449,000 | 1,209 |
| Total liabilities and capital | $453,916,000 | 1,425 |
| Total liabilities | $414,626,000 | 1,402 |
| Total deposits | $407,130,000 | 1,228 |
| Interest-bearing deposits | $311,206,000 | 1,408 |
| Deposits held in domestic offices | $407,130,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,739,000 | 1,758 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,757,000 | 1,700 |
| Total equity capital | $39,290,000 | 1,618 |
| Total bank equity capital | $39,290,000 | 1,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,600,000 | 440 |
| Surplus | $10,400,000 | 2,285 |
| Undivided profits | $19,290,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $827,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,765,000 | 1,287 |
| Earning assets | $408,470,000 | 1,442 |
| Long-term assets (5+ years) | $106,615,000 | 994 |
| Average Assets, year-to-date | $459,190,330 | 1,375 |
| Average Assets, quarterly | $463,591,000 | 1,374 |
| Volatile liabilities | $65,364,000 | 2,108 |
| Insider loans | $2,745,000 | 2,309 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $41,745,000 | 2,099 |
| Tier 1 (core) risk-based capital | $39,222,000 | 1,576 |
| Tier 2 risk-based capital | $2,168,000 | 2,198 |
| Total risk weighted assets | $258,556,000 | 1,818 |
| Total unused commitments | $41,745,000 | 2,100 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 202 | 799 |
| Assets and Liabilities |
| Total Assets: | $473,266,000 | 1,349 |
| Cash and due from depository institutions | $30,655,000 | 799 |
| Interest-bearing balances | $10,000,000 | 602 |
| Securities | $156,607,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $32,300,000 | 422 |
| Net loans & leases | $225,789,000 | 1,919 |
| Loan loss allowance | $2,050,000 | 2,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,969,000 | 893 |
| Other real estate owned | $91,000 | 799 |
| Goodwill and other intangibles | $1,696,000 | 1,387 |
| All other assets | $14,159,000 | 1,243 |
| Life insurance assets | $4,410,000 | 1,189 |
| Total liabilities and capital | $473,266,000 | 1,349 |
| Total liabilities | $434,057,000 | 1,314 |
| Total deposits | $426,193,000 | 1,144 |
| Interest-bearing deposits | $317,245,000 | 1,352 |
| Deposits held in domestic offices | $426,193,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,769,000 | 1,514 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,095,000 | 2,101 |
| Total equity capital | $39,209,000 | 1,590 |
| Total bank equity capital | $39,209,000 | 1,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,600,000 | 431 |
| Surplus | $10,400,000 | 2,222 |
| Undivided profits | $19,209,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,021,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 986 |
| Income earned, not collected on loans | $2,705,000 | 1,236 |
| Earning assets | $424,696,000 | 1,369 |
| Long-term assets (5+ years) | $101,905,000 | 1,024 |
| Average Assets, year-to-date | $461,827,500 | 1,371 |
| Average Assets, quarterly | $461,827,500 | 1,371 |
| Volatile liabilities | $65,410,000 | 2,024 |
| Insider loans | $1,751,000 | 3,108 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,328,000 | 2,322 |
| Tier 1 (core) risk-based capital | $38,207,000 | 1,579 |
| Tier 2 risk-based capital | $2,050,000 | 2,259 |
| Total risk weighted assets | $259,497,000 | 1,759 |
| Total unused commitments | $35,328,000 | 2,324 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 203 | 799 |
| Assets and Liabilities |
| Total Assets: | $450,389,000 | 1,402 |
| Cash and due from depository institutions | $16,520,000 | 799 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $117,028,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $62,150,000 | 213 |
| Net loans & leases | $227,073,000 | 1,881 |
| Loan loss allowance | $1,913,000 | 2,474 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,954,000 | 865 |
| Other real estate owned | $159,000 | 799 |
| Goodwill and other intangibles | $1,696,000 | 1,382 |
| All other assets | $13,809,000 | 1,251 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $450,389,000 | 1,402 |
| Total liabilities | $411,410,000 | 1,376 |
| Total deposits | $404,569,000 | 1,200 |
| Interest-bearing deposits | $298,252,000 | 1,414 |
| Deposits held in domestic offices | $404,569,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,060,000 | 1,627 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,781,000 | 2,328 |
| Total equity capital | $38,979,000 | 1,579 |
| Total bank equity capital | $38,979,000 | 1,579 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,600,000 | 419 |
| Surplus | $10,400,000 | 2,193 |
| Undivided profits | $18,979,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $909,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,000 |
| Income earned, not collected on loans | $3,158,000 | 1,043 |
| Earning assets | $406,251,000 | 1,406 |
| Long-term assets (5+ years) | $67,717,000 | 1,416 |
| Average Assets, year-to-date | $381,678,000 | 1,594 |
| Average Assets, quarterly | $408,390,000 | 1,518 |
| Volatile liabilities | $63,302,000 | 2,020 |
| Insider loans | $2,624,000 | 2,339 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,607,000 | 2,169 |
| Tier 1 (core) risk-based capital | $37,352,000 | 1,570 |
| Tier 2 risk-based capital | $1,913,000 | 2,371 |
| Total risk weighted assets | $255,316,000 | 1,757 |
| Total unused commitments | $37,607,000 | 2,170 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 200 | 802 |
| Assets and Liabilities |
| Total Assets: | $366,391,000 | 1,700 |
| Cash and due from depository institutions | $12,492,000 | 802 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $96,072,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,630 |
| Net loans & leases | $223,986,000 | 1,862 |
| Loan loss allowance | $1,889,000 | 2,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,703,000 | 878 |
| Other real estate owned | $109,000 | 802 |
| Goodwill and other intangibles | $1,696,000 | 1,360 |
| All other assets | $12,633,000 | 1,321 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $366,391,000 | 1,700 |
| Total liabilities | $327,426,000 | 1,714 |
| Total deposits | $321,386,000 | 1,515 |
| Interest-bearing deposits | $251,024,000 | 1,662 |
| Deposits held in domestic offices | $321,386,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,151,000 | 1,771 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,889,000 | 2,171 |
| Total equity capital | $38,965,000 | 1,551 |
| Total bank equity capital | $38,965,000 | 1,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,600,000 | 402 |
| Surplus | $10,400,000 | 2,131 |
| Undivided profits | $18,965,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,369,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 997 |
| Income earned, not collected on loans | $2,329,000 | 1,403 |
| Earning assets | $327,758,000 | 1,736 |
| Long-term assets (5+ years) | $66,181,000 | 1,419 |
| Average Assets, year-to-date | $364,500,250 | 1,653 |
| Average Assets, quarterly | $365,440,500 | 1,685 |
| Volatile liabilities | $64,696,000 | 1,930 |
| Insider loans | $2,320,000 | 2,549 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,731,000 | 2,427 |
| Tier 1 (core) risk-based capital | $36,875,000 | 1,558 |
| Tier 2 risk-based capital | $1,889,000 | 2,377 |
| Total risk weighted assets | $236,653,000 | 1,824 |
| Total unused commitments | $31,731,000 | 2,431 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 198 | 805 |
| Assets and Liabilities |
| Total Assets: | $364,490,000 | 1,679 |
| Cash and due from depository institutions | $14,968,000 | 805 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $104,169,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $219,196,000 | 1,841 |
| Loan loss allowance | $1,963,000 | 2,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,623,000 | 860 |
| Other real estate owned | $324,000 | 805 |
| Goodwill and other intangibles | $1,696,000 | 1,348 |
| All other assets | $12,514,000 | 1,295 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $364,490,000 | 1,679 |
| Total liabilities | $325,755,000 | 1,687 |
| Total deposits | $315,533,000 | 1,508 |
| Interest-bearing deposits | $251,116,000 | 1,616 |
| Deposits held in domestic offices | $315,533,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,344,000 | 1,276 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,878,000 | 2,057 |
| Total equity capital | $38,735,000 | 1,524 |
| Total bank equity capital | $38,735,000 | 1,524 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,600,000 | 378 |
| Surplus | $10,400,000 | 2,074 |
| Undivided profits | $18,735,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,059,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 738 |
| Income earned, not collected on loans | $1,995,000 | 1,521 |
| Earning assets | $323,465,000 | 1,720 |
| Long-term assets (5+ years) | $62,812,000 | 1,499 |
| Average Assets, year-to-date | $363,870,000 | 1,643 |
| Average Assets, quarterly | $366,551,000 | 1,649 |
| Volatile liabilities | $70,645,000 | 1,718 |
| Insider loans | $2,040,000 | 2,733 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,112,000 | 2,380 |
| Tier 1 (core) risk-based capital | $36,279,000 | 1,532 |
| Tier 2 risk-based capital | $1,963,000 | 2,273 |
| Total risk weighted assets | $232,227,000 | 1,825 |
| Total unused commitments | $31,112,000 | 2,382 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 192 | 819 |
| Assets and Liabilities |
| Total Assets: | $368,612,000 | 1,636 |
| Cash and due from depository institutions | $15,577,000 | 819 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $106,466,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,714 |
| Net loans & leases | $213,714,000 | 1,851 |
| Loan loss allowance | $1,923,000 | 2,401 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,621,000 | 849 |
| Other real estate owned | $176,000 | 819 |
| Goodwill and other intangibles | $1,696,000 | 1,340 |
| All other assets | $12,237,000 | 1,299 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $368,612,000 | 1,636 |
| Total liabilities | $330,645,000 | 1,641 |
| Total deposits | $324,786,000 | 1,452 |
| Interest-bearing deposits | $261,184,000 | 1,536 |
| Deposits held in domestic offices | $324,786,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,198,000 | 1,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,661,000 | 2,239 |
| Total equity capital | $37,967,000 | 1,507 |
| Total bank equity capital | $37,967,000 | 1,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,600,000 | 366 |
| Surplus | $10,400,000 | 2,028 |
| Undivided profits | $17,967,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,261,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 731 |
| Income earned, not collected on loans | $1,977,000 | 1,479 |
| Earning assets | $327,405,000 | 1,677 |
| Long-term assets (5+ years) | $63,417,000 | 1,525 |
| Average Assets, year-to-date | $363,560,000 | 1,643 |
| Average Assets, quarterly | $363,560,000 | 1,643 |
| Volatile liabilities | $66,858,000 | 1,716 |
| Insider loans | $1,626,000 | 3,172 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,674,000 | 2,655 |
| Tier 1 (core) risk-based capital | $35,559,000 | 1,530 |
| Tier 2 risk-based capital | $1,923,000 | 2,288 |
| Total risk weighted assets | $231,139,000 | 1,803 |
| Total unused commitments | $25,674,000 | 2,660 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 189 | 839 |
| Assets and Liabilities |
| Total Assets: | $358,508,000 | 1,670 |
| Cash and due from depository institutions | $12,993,000 | 839 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $106,587,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
| Net loans & leases | $212,052,000 | 1,842 |
| Loan loss allowance | $1,886,000 | 2,424 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,144,000 | 888 |
| Other real estate owned | $247,000 | 839 |
| Goodwill and other intangibles | $1,696,000 | 1,331 |
| All other assets | $10,889,000 | 1,422 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $358,508,000 | 1,670 |
| Total liabilities | $321,264,000 | 1,681 |
| Total deposits | $315,982,000 | 1,486 |
| Interest-bearing deposits | $257,689,000 | 1,535 |
| Deposits held in domestic offices | $315,982,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,673,000 | 1,833 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,609,000 | 2,262 |
| Total equity capital | $37,244,000 | 1,534 |
| Total bank equity capital | $37,244,000 | 1,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,600,000 | 349 |
| Surplus | $10,400,000 | 1,994 |
| Undivided profits | $17,244,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,115,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,888,000 | 1,535 |
| Earning assets | $321,639,000 | 1,707 |
| Long-term assets (5+ years) | $68,081,000 | 1,462 |
| Average Assets, year-to-date | $358,869,400 | 1,581 |
| Average Assets, quarterly | $356,603,000 | 1,654 |
| Volatile liabilities | $67,882,000 | 1,658 |
| Insider loans | $1,388,000 | 3,477 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,793,000 | 2,686 |
| Tier 1 (core) risk-based capital | $34,743,000 | 1,532 |
| Tier 2 risk-based capital | $1,886,000 | 2,309 |
| Total risk weighted assets | $224,757,000 | 1,829 |
| Total unused commitments | $23,793,000 | 2,688 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 187 | 852 |
| Assets and Liabilities |
| Total Assets: | $354,698,000 | 1,663 |
| Cash and due from depository institutions | $13,097,000 | 852 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $107,982,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $210,282,000 | 1,816 |
| Loan loss allowance | $1,776,000 | 2,548 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,906,000 | 876 |
| Other real estate owned | $420,000 | 852 |
| Goodwill and other intangibles | $1,696,000 | 1,314 |
| All other assets | $10,315,000 | 1,468 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $354,698,000 | 1,663 |
| Total liabilities | $318,355,000 | 1,662 |
| Total deposits | $306,688,000 | 1,499 |
| Interest-bearing deposits | $248,225,000 | 1,580 |
| Deposits held in domestic offices | $306,688,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,457,000 | 1,173 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,210,000 | 1,773 |
| Total equity capital | $36,343,000 | 1,567 |
| Total bank equity capital | $36,343,000 | 1,567 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,600,000 | 345 |
| Surplus | $10,400,000 | 1,960 |
| Undivided profits | $16,343,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $972,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,231 |
| Income earned, not collected on loans | $1,956,000 | 1,513 |
| Earning assets | $318,364,000 | 1,693 |
| Long-term assets (5+ years) | $77,521,000 | 1,320 |
| Average Assets, year-to-date | $358,959,750 | 1,581 |
| Average Assets, quarterly | $356,633,000 | 1,633 |
| Volatile liabilities | $73,729,000 | 1,506 |
| Insider loans | $1,304,000 | 3,540 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,599,000 | 2,306 |
| Tier 1 (core) risk-based capital | $33,963,000 | 1,547 |
| Tier 2 risk-based capital | $1,776,000 | 2,393 |
| Total risk weighted assets | $222,186,000 | 1,816 |
| Total unused commitments | $29,599,000 | 2,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 190 | 835 |
| Assets and Liabilities |
| Total Assets: | $358,568,000 | 1,621 |
| Cash and due from depository institutions | $12,883,000 | 835 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $126,535,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,036 |
| Net loans & leases | $196,835,000 | 1,889 |
| Loan loss allowance | $1,768,000 | 2,545 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,160,000 | 939 |
| Other real estate owned | $273,000 | 835 |
| Goodwill and other intangibles | $1,696,000 | 1,304 |
| All other assets | $7,536,000 | 1,899 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $358,568,000 | 1,621 |
| Total liabilities | $323,581,000 | 1,615 |
| Total deposits | $312,736,000 | 1,444 |
| Interest-bearing deposits | $252,623,000 | 1,545 |
| Deposits held in domestic offices | $312,736,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,234,000 | 1,201 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,611,000 | 2,091 |
| Total equity capital | $34,987,000 | 1,555 |
| Total bank equity capital | $34,987,000 | 1,555 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,600,000 | 342 |
| Surplus | $10,400,000 | 1,910 |
| Undivided profits | $14,987,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $724,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 969 |
| Income earned, not collected on loans | $2,098,000 | 1,282 |
| Earning assets | $326,120,000 | 1,616 |
| Long-term assets (5+ years) | $81,197,000 | 1,298 |
| Average Assets, year-to-date | $360,380,330 | 1,570 |
| Average Assets, quarterly | $361,258,000 | 1,585 |
| Volatile liabilities | $75,760,000 | 1,446 |
| Insider loans | $1,619,000 | 3,102 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,767,000 | 2,452 |
| Tier 1 (core) risk-based capital | $33,126,000 | 1,558 |
| Tier 2 risk-based capital | $1,768,000 | 2,381 |
| Total risk weighted assets | $208,645,000 | 1,867 |
| Total unused commitments | $26,767,000 | 2,454 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 190 | 842 |
| Assets and Liabilities |
| Total Assets: | $363,948,000 | 1,578 |
| Cash and due from depository institutions | $13,024,000 | 842 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $134,184,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,669 |
| Net loans & leases | $192,002,000 | 1,892 |
| Loan loss allowance | $1,745,000 | 2,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,172,000 | 918 |
| Other real estate owned | $257,000 | 842 |
| Goodwill and other intangibles | $1,696,000 | 1,293 |
| All other assets | $7,238,000 | 1,848 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $363,948,000 | 1,578 |
| Total liabilities | $328,930,000 | 1,564 |
| Total deposits | $316,316,000 | 1,412 |
| Interest-bearing deposits | $255,452,000 | 1,522 |
| Deposits held in domestic offices | $316,316,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,300,000 | 1,062 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,314,000 | 1,761 |
| Total equity capital | $35,018,000 | 1,587 |
| Total bank equity capital | $35,018,000 | 1,587 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,600,000 | 335 |
| Surplus | $10,400,000 | 1,875 |
| Undivided profits | $15,018,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $751,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 960 |
| Income earned, not collected on loans | $2,152,000 | 1,223 |
| Earning assets | $331,661,000 | 1,583 |
| Long-term assets (5+ years) | $86,427,000 | 1,190 |
| Average Assets, year-to-date | $361,286,500 | 1,564 |
| Average Assets, quarterly | $361,286,500 | 1,564 |
| Volatile liabilities | $75,103,000 | 1,392 |
| Insider loans | $1,634,000 | 3,045 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,084,000 | 2,264 |
| Tier 1 (core) risk-based capital | $32,249,000 | 1,590 |
| Tier 2 risk-based capital | $1,745,000 | 2,371 |
| Total risk weighted assets | $208,527,000 | 1,839 |
| Total unused commitments | $29,084,000 | 2,269 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 190 | 853 |
| Assets and Liabilities |
| Total Assets: | $358,625,000 | 1,584 |
| Cash and due from depository institutions | $14,211,000 | 853 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $133,095,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,338 |
| Net loans & leases | $182,867,000 | 1,957 |
| Loan loss allowance | $1,648,000 | 2,661 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,379,000 | 888 |
| Other real estate owned | $263,000 | 853 |
| Goodwill and other intangibles | $1,696,000 | 1,294 |
| All other assets | $7,189,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,625,000 | 1,584 |
| Total liabilities | $324,705,000 | 1,579 |
| Total deposits | $310,079,000 | 1,431 |
| Interest-bearing deposits | $251,634,000 | 1,519 |
| Deposits held in domestic offices | $310,079,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,045,000 | 947 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,581,000 | 2,228 |
| Total equity capital | $33,920,000 | 1,612 |
| Total bank equity capital | $33,920,000 | 1,612 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,600,000 | 335 |
| Surplus | $10,400,000 | 1,855 |
| Undivided profits | $13,920,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $679,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,092,000 | 1,311 |
| Earning assets | $324,987,000 | 1,593 |
| Long-term assets (5+ years) | $80,791,000 | 1,295 |
| Average Assets, year-to-date | $354,349,800 | 1,540 |
| Average Assets, quarterly | $353,949,000 | 1,591 |
| Volatile liabilities | $70,508,000 | 1,472 |
| Insider loans | $1,058,000 | 3,897 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,970,000 | 2,507 |
| Tier 1 (core) risk-based capital | $31,449,000 | 1,622 |
| Tier 2 risk-based capital | $1,648,000 | 2,473 |
| Total risk weighted assets | $199,085,000 | 1,897 |
| Total unused commitments | $23,970,000 | 2,512 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 187 | 880 |
| Assets and Liabilities |
| Total Assets: | $349,273,000 | 1,621 |
| Cash and due from depository institutions | $13,347,000 | 880 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $130,487,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,673 |
| Net loans & leases | $182,809,000 | 1,947 |
| Loan loss allowance | $1,607,000 | 2,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,609,000 | 854 |
| Other real estate owned | $278,000 | 880 |
| Goodwill and other intangibles | $1,696,000 | 1,271 |
| All other assets | $7,122,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,273,000 | 1,621 |
| Total liabilities | $316,347,000 | 1,611 |
| Total deposits | $302,121,000 | 1,490 |
| Interest-bearing deposits | $244,357,000 | 1,566 |
| Deposits held in domestic offices | $302,121,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,286,000 | 980 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,940,000 | 1,971 |
| Total equity capital | $32,926,000 | 1,656 |
| Total bank equity capital | $32,926,000 | 1,656 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,600,000 | 335 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $19,926,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $256,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,037,000 | 1,438 |
| Earning assets | $316,321,000 | 1,634 |
| Long-term assets (5+ years) | $79,236,000 | 1,330 |
| Average Assets, year-to-date | $353,281,000 | 1,558 |
| Average Assets, quarterly | $354,011,500 | 1,589 |
| Volatile liabilities | $72,023,000 | 1,416 |
| Insider loans | $1,187,000 | 3,661 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,117,000 | 2,515 |
| Tier 1 (core) risk-based capital | $30,853,000 | 1,663 |
| Tier 2 risk-based capital | $1,607,000 | 2,521 |
| Total risk weighted assets | $197,132,000 | 1,913 |
| Total unused commitments | $24,117,000 | 2,518 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 190 | 865 |
| Assets and Liabilities |
| Total Assets: | $358,750,000 | 1,556 |
| Cash and due from depository institutions | $15,125,000 | 865 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $148,643,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,492 |
| Net loans & leases | $177,666,000 | 1,956 |
| Loan loss allowance | $1,595,000 | 2,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,835,000 | 819 |
| Other real estate owned | $279,000 | 865 |
| Goodwill and other intangibles | $1,696,000 | 1,236 |
| All other assets | $3,231,000 | 3,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,750,000 | 1,556 |
| Total liabilities | $325,565,000 | 1,550 |
| Total deposits | $310,207,000 | 1,411 |
| Interest-bearing deposits | $252,915,000 | 1,510 |
| Deposits held in domestic offices | $310,207,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,027,000 | 903 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,331,000 | 1,786 |
| Total equity capital | $33,185,000 | 1,648 |
| Total bank equity capital | $33,185,000 | 1,648 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,600,000 | 329 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $20,185,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,182,000 | 1,264 |
| Earning assets | $327,684,000 | 1,555 |
| Long-term assets (5+ years) | $96,941,000 | 1,060 |
| Average Assets, year-to-date | $354,617,000 | 1,535 |
| Average Assets, quarterly | $358,903,000 | 1,539 |
| Volatile liabilities | $81,085,000 | 1,260 |
| Insider loans | $1,286,000 | 3,483 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,812,000 | 2,504 |
| Tier 1 (core) risk-based capital | $30,066,000 | 1,671 |
| Tier 2 risk-based capital | $1,595,000 | 2,494 |
| Total risk weighted assets | $189,654,000 | 1,949 |
| Total unused commitments | $23,812,000 | 2,512 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 185 | 889 |
| Assets and Liabilities |
| Total Assets: | $359,056,000 | 1,534 |
| Cash and due from depository institutions | $14,872,000 | 889 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $148,161,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,053 |
| Net loans & leases | $171,472,000 | 2,000 |
| Loan loss allowance | $1,564,000 | 2,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,843,000 | 811 |
| Other real estate owned | $281,000 | 889 |
| Goodwill and other intangibles | $1,696,000 | 1,235 |
| All other assets | $3,331,000 | 3,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,056,000 | 1,534 |
| Total liabilities | $326,474,000 | 1,515 |
| Total deposits | $311,070,000 | 1,395 |
| Interest-bearing deposits | $254,101,000 | 1,490 |
| Deposits held in domestic offices | $311,070,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,122,000 | 868 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,282,000 | 1,859 |
| Total equity capital | $32,582,000 | 1,639 |
| Total bank equity capital | $32,582,000 | 1,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,600,000 | 325 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $19,582,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $198,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,210,000 | 1,289 |
| Earning assets | $328,133,000 | 1,520 |
| Long-term assets (5+ years) | $92,079,000 | 1,068 |
| Average Assets, year-to-date | $352,550,500 | 1,533 |
| Average Assets, quarterly | $352,550,500 | 1,533 |
| Volatile liabilities | $77,732,000 | 1,278 |
| Insider loans | $1,469,000 | 3,134 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,528,000 | 2,357 |
| Tier 1 (core) risk-based capital | $29,380,000 | 1,679 |
| Tier 2 risk-based capital | $1,564,000 | 2,483 |
| Total risk weighted assets | $187,731,000 | 1,919 |
| Total unused commitments | $24,528,000 | 2,366 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 176 | 927 |
| Assets and Liabilities |
| Total Assets: | $346,045,000 | 1,550 |
| Cash and due from depository institutions | $16,620,000 | 927 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $122,056,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $19,625,000 | 709 |
| Net loans & leases | $171,766,000 | 1,987 |
| Loan loss allowance | $1,420,000 | 2,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,694,000 | 805 |
| Other real estate owned | $281,000 | 927 |
| Goodwill and other intangibles | $1,696,000 | 1,218 |
| All other assets | $3,307,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,045,000 | 1,550 |
| Total liabilities | $313,948,000 | 1,548 |
| Total deposits | $299,788,000 | 1,417 |
| Interest-bearing deposits | $244,549,000 | 1,506 |
| Deposits held in domestic offices | $299,788,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,301,000 | 921 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,859,000 | 2,139 |
| Total equity capital | $32,097,000 | 1,636 |
| Total bank equity capital | $32,097,000 | 1,636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,600,000 | 321 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $19,097,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $532,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,152,000 | 1,390 |
| Earning assets | $313,547,000 | 1,568 |
| Long-term assets (5+ years) | $67,681,000 | 1,364 |
| Average Assets, year-to-date | $327,893,000 | 1,554 |
| Average Assets, quarterly | $338,491,500 | 1,575 |
| Volatile liabilities | $66,759,000 | 1,444 |
| Insider loans | $817,000 | 4,411 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,138,000 | 2,459 |
| Tier 1 (core) risk-based capital | $28,897,000 | 1,676 |
| Tier 2 risk-based capital | $1,420,000 | 2,632 |
| Total risk weighted assets | $187,382,000 | 1,886 |
| Total unused commitments | $22,138,000 | 2,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 177 | 921 |
| Assets and Liabilities |
| Total Assets: | $312,502,000 | 1,627 |
| Cash and due from depository institutions | $14,933,000 | 921 |
| Interest-bearing balances | $67,000 | 5,536 |
| Securities | $105,185,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,041 |
| Net loans & leases | $163,146,000 | 1,996 |
| Loan loss allowance | $1,439,000 | 2,687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,780,000 | 861 |
| Other real estate owned | $19,000 | 921 |
| Goodwill and other intangibles | $1,696,000 | 1,153 |
| All other assets | $3,718,000 | 2,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,502,000 | 1,627 |
| Total liabilities | $284,046,000 | 1,613 |
| Total deposits | $269,659,000 | 1,487 |
| Interest-bearing deposits | $220,479,000 | 1,597 |
| Deposits held in domestic offices | $269,659,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,977,000 | 940 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,410,000 | 2,664 |
| Total equity capital | $28,456,000 | 1,722 |
| Total bank equity capital | $28,456,000 | 1,722 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,600,000 | 310 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $15,456,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,136,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,160,000 | 1,501 |
| Earning assets | $282,423,000 | 1,648 |
| Long-term assets (5+ years) | $51,152,000 | 1,688 |
| Average Assets, year-to-date | $298,159,400 | 1,615 |
| Average Assets, quarterly | $306,617,000 | 1,629 |
| Volatile liabilities | $57,938,000 | 1,562 |
| Insider loans | $775,000 | 4,475 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,082,000 | 3,172 |
| Tier 1 (core) risk-based capital | $26,401,000 | 1,723 |
| Tier 2 risk-based capital | $1,439,000 | 2,483 |
| Total risk weighted assets | $173,399,000 | 1,945 |
| Total unused commitments | $14,082,000 | 3,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 174 | 906 |
| Assets and Liabilities |
| Total Assets: | $286,891,000 | 1,677 |
| Cash and due from depository institutions | $12,664,000 | 906 |
| Interest-bearing balances | $64,000 | 5,181 |
| Securities | $94,968,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,559 |
| Net loans & leases | $155,686,000 | 2,033 |
| Loan loss allowance | $1,292,000 | 2,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,920,000 | 794 |
| Other real estate owned | $28,000 | 906 |
| Goodwill and other intangibles | $1,894,000 | 1,082 |
| All other assets | $3,981,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,891,000 | 1,677 |
| Total liabilities | $261,078,000 | 1,669 |
| Total deposits | $247,874,000 | 1,540 |
| Interest-bearing deposits | $203,135,000 | 1,647 |
| Deposits held in domestic offices | $247,874,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,994,000 | 1,038 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,210,000 | 1,908 |
| Total equity capital | $25,813,000 | 1,782 |
| Total bank equity capital | $25,813,000 | 1,782 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,600,000 | 322 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $12,813,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,162,000 | 2,295 |
| Earning assets | $258,468,000 | 1,720 |
| Long-term assets (5+ years) | $31,010,000 | 2,350 |
| Average Assets, year-to-date | $276,516,200 | 1,649 |
| Average Assets, quarterly | $281,891,500 | 1,677 |
| Volatile liabilities | $50,647,000 | 1,728 |
| Insider loans | $1,588,000 | 2,798 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,754,000 | 2,546 |
| Tier 1 (core) risk-based capital | $24,098,000 | 1,835 |
| Tier 2 risk-based capital | $1,292,000 | 2,611 |
| Total risk weighted assets | $165,137,000 | 1,944 |
| Total unused commitments | $17,754,000 | 2,550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 175 | 945 |
| Assets and Liabilities |
| Total Assets: | $273,907,000 | 1,728 |
| Cash and due from depository institutions | $14,961,000 | 945 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $92,252,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 890 |
| Net loans & leases | $139,507,000 | 2,157 |
| Loan loss allowance | $1,241,000 | 2,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,550,000 | 743 |
| Other real estate owned | $209,000 | 945 |
| Goodwill and other intangibles | $2,091,000 | 1,053 |
| All other assets | $3,612,000 | 2,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,907,000 | 1,728 |
| Total liabilities | $251,164,000 | 1,708 |
| Total deposits | $237,961,000 | 1,592 |
| Interest-bearing deposits | $197,995,000 | 1,650 |
| Deposits held in domestic offices | $237,961,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,336,000 | 1,135 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,867,000 | 1,981 |
| Total equity capital | $22,743,000 | 1,953 |
| Total bank equity capital | $22,743,000 | 1,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,600,000 | 355 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $9,743,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $326,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $991,000 | 2,286 |
| Earning assets | $242,544,000 | 1,769 |
| Long-term assets (5+ years) | $48,939,000 | 1,741 |
| Average Assets, year-to-date | $268,743,600 | 1,688 |
| Average Assets, quarterly | $269,893,500 | 1,737 |
| Volatile liabilities | $46,382,000 | 1,767 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,177,000 | 3,121 |
| Tier 1 (core) risk-based capital | $22,031,000 | 1,999 |
| Tier 2 risk-based capital | $1,241,000 | 2,590 |
| Total risk weighted assets | $151,931,400 | 2,017 |
| Total unused commitments | $13,177,000 | 3,124 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities |
| Total Assets: | $270,383,000 | 1,705 |
| Cash and due from depository institutions | $13,957,000 | 1,020 |
| Interest-bearing balances | $2,043,000 | 2,116 |
| Securities | $98,325,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,159 |
| Net loans & leases | $131,221,000 | 2,130 |
| Loan loss allowance | $1,252,000 | 2,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,949,000 | 1,120 |
| Other real estate owned | $173,000 | 1,020 |
| Goodwill and other intangibles | $2,218,000 | 962 |
| All other assets | $3,340,000 | 2,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,383,000 | 1,705 |
| Total liabilities | $247,421,000 | 1,676 |
| Total deposits | $232,485,000 | 1,614 |
| Interest-bearing deposits | $193,127,000 | 1,675 |
| Deposits held in domestic offices | $232,485,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,906,000 | 925 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,030,000 | 1,970 |
| Total equity capital | $22,962,000 | 1,948 |
| Total bank equity capital | $22,962,000 | 1,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,600,000 | 364 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $9,962,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $655,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
| Income earned, not collected on loans | $1,006,000 | 2,205 |
| Earning assets | $245,789,000 | 1,733 |
| Long-term assets (5+ years) | $37,205,000 | 2,032 |
| Average Assets, year-to-date | $248,170,600 | 1,752 |
| Average Assets, quarterly | $259,591,500 | 1,751 |
| Volatile liabilities | $47,121,000 | 1,464 |
| Insider loans | $854,000 | 3,940 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,990,000 | 2,648 |
| Tier 1 (core) risk-based capital | $20,535,000 | 2,079 |
| Tier 2 risk-based capital | $1,252,000 | 2,474 |
| Total risk weighted assets | $139,732,700 | 2,031 |
| Total unused commitments | $15,990,000 | 2,655 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 158 | 1,097 |
| Assets and Liabilities |
| Total Assets: | $237,014,000 | 1,923 |
| Cash and due from depository institutions | $14,704,000 | 1,097 |
| Interest-bearing balances | $2,417,000 | 1,574 |
| Securities | $70,371,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $15,725,000 | 842 |
| Net loans & leases | $123,489,000 | 2,256 |
| Loan loss allowance | $1,376,000 | 2,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,448,000 | 1,013 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $2,409,000 | 885 |
| All other assets | $2,868,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,014,000 | 1,923 |
| Total liabilities | $215,891,000 | 1,909 |
| Total deposits | $202,594,000 | 1,865 |
| Interest-bearing deposits | $165,513,000 | 1,963 |
| Deposits held in domestic offices | $202,594,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,844,000 | 981 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,453,000 | 2,619 |
| Total equity capital | $21,123,000 | 2,122 |
| Total bank equity capital | $21,123,000 | 2,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,600,000 | 376 |
| Surplus | $3,400,000 | 3,816 |
| Undivided profits | $8,123,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,437 |
| Income earned, not collected on loans | $958,000 | 2,364 |
| Earning assets | $212,002,000 | 1,981 |
| Long-term assets (5+ years) | $1,520,000 | 8,051 |
| Average Assets, year-to-date | $227,012,200 | 1,916 |
| Average Assets, quarterly | $229,834,500 | 1,953 |
| Volatile liabilities | $38,707,000 | 1,728 |
| Insider loans | $1,045,000 | 3,453 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,468,000 | 3,341 |
| Tier 1 (core) risk-based capital | $18,558,000 | 2,311 |
| Tier 2 risk-based capital | $1,376,000 | 2,177 |
| Total risk weighted assets | $123,194,800 | 2,260 |
| Total unused commitments | $10,468,000 | 3,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 153 | 1,206 |
| Assets and Liabilities |
| Total Assets: | $225,339,000 | 2,081 |
| Cash and due from depository institutions | $15,670,000 | 1,206 |
| Interest-bearing balances | $1,358,000 | 2,050 |
| Securities | $70,835,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
| Net loans & leases | $116,939,000 | 2,406 |
| Loan loss allowance | $1,317,000 | 2,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,190,000 | 1,262 |
| Other real estate owned | $53,000 | 1,206 |
| Goodwill and other intangibles | $2,600,000 | 802 |
| All other assets | $3,652,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,339,000 | 2,081 |
| Total liabilities | $205,950,000 | 2,053 |
| Total deposits | $185,269,000 | 2,083 |
| Interest-bearing deposits | $151,873,000 | 2,196 |
| Deposits held in domestic offices | $185,269,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,907,000 | 838 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,774,000 | 2,252 |
| Total equity capital | $19,389,000 | 2,317 |
| Total bank equity capital | $19,389,000 | 2,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,600,000 | 401 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $6,389,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $842,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
| Income earned, not collected on loans | $866,000 | 2,617 |
| Earning assets | $198,532,000 | 2,164 |
| Long-term assets (5+ years) | $6,144,000 | 5,377 |
| Average Assets, year-to-date | $209,684,800 | 2,152 |
| Average Assets, quarterly | $219,644,500 | 2,100 |
| Volatile liabilities | $41,581,000 | 1,590 |
| Insider loans | $1,038,000 | 3,560 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,310,000 | 4,124 |
| Tier 1 (core) risk-based capital | $16,615,000 | 2,614 |
| Tier 2 risk-based capital | $1,317,000 | 2,303 |
| Total risk weighted assets | $115,606,000 | 2,428 |
| Total unused commitments | $7,310,000 | 4,138 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 145 | 1,314 |
| Assets and Liabilities |
| Total Assets: | $197,250,000 | 2,382 |
| Cash and due from depository institutions | $12,755,000 | 1,314 |
| Interest-bearing balances | $997,000 | 2,576 |
| Securities | $66,880,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,288 |
| Net loans & leases | $95,259,000 | 2,830 |
| Loan loss allowance | $1,287,000 | 2,813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,967,000 | 1,272 |
| Other real estate owned | $4,000 | 1,314 |
| Goodwill and other intangibles | $2,785,000 | 728 |
| All other assets | $2,650,000 | 2,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,250,000 | 2,382 |
| Total liabilities | $179,147,000 | 2,366 |
| Total deposits | $164,487,000 | 2,380 |
| Interest-bearing deposits | $134,466,000 | 2,513 |
| Deposits held in domestic offices | $164,487,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,165,000 | 969 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,495,000 | 2,652 |
| Total equity capital | $18,103,000 | 2,463 |
| Total bank equity capital | $18,103,000 | 2,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,600,000 | 414 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $5,103,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $647,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,312 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $174,086,000 | 2,465 |
| Long-term assets (5+ years) | $4,863,000 | 5,869 |
| Average Assets, year-to-date | $165,874,600 | 2,680 |
| Average Assets, quarterly | $192,059,000 | 2,416 |
| Volatile liabilities | $29,614,000 | 1,879 |
| Insider loans | $674,000 | 4,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,573,000 | 4,689 |
| Tier 1 (core) risk-based capital | $14,944,000 | 2,876 |
| Tier 2 risk-based capital | $1,219,840 | 2,451 |
| Total risk weighted assets | $97,520,040 | 2,788 |
| Total unused commitments | $5,573,000 | 4,703 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 89 | 2,262 |
| Assets and Liabilities |
| Total Assets: | $144,986,000 | 3,093 |
| Cash and due from depository institutions | $4,975,000 | 2,262 |
| Interest-bearing balances | $452,000 | 3,470 |
| Securities | $79,035,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,884 |
| Net loans & leases | $50,479,000 | 4,894 |
| Loan loss allowance | $1,152,000 | 3,138 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,475,000 | 2,980 |
| Other real estate owned | $75,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,097,000 | 2,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,986,000 | 3,093 |
| Total liabilities | $129,551,000 | 3,143 |
| Total deposits | $115,833,000 | 3,286 |
| Interest-bearing deposits | $100,154,000 | 3,258 |
| Deposits held in domestic offices | $115,833,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,032,000 | 1,162 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,686,000 | 2,053 |
| Total equity capital | $15,435,000 | 2,659 |
| Total bank equity capital | $15,435,000 | 2,659 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,600,000 | 409 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $2,435,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $585,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $371,000 | 5,530 |
| Earning assets | $134,816,000 | 3,053 |
| Long-term assets (5+ years) | $2,655,000 | 7,666 |
| Average Assets, year-to-date | $146,682,400 | 3,001 |
| Average Assets, quarterly | $141,898,500 | 3,146 |
| Volatile liabilities | $25,479,000 | 2,077 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,534,000 | 6,856 |
| Tier 1 (core) risk-based capital | $16,818,000 | 2,445 |
| Tier 2 risk-based capital | $667,740 | 4,140 |
| Total risk weighted assets | $52,934,540 | 4,692 |
| Total unused commitments | $2,534,000 | 6,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities |
| Total Assets: | $149,314,000 | 3,059 |
| Cash and due from depository institutions | $5,227,000 | 2,754 |
| Interest-bearing balances | $1,164,000 | 3,187 |
| Securities | $83,764,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
| Net loans & leases | $46,766,000 | 5,071 |
| Loan loss allowance | $1,184,000 | 3,172 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,666,000 | 2,747 |
| Other real estate owned | $108,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,383,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,314,000 | 3,059 |
| Total liabilities | $133,571,000 | 3,119 |
| Total deposits | $112,876,000 | 3,472 |
| Interest-bearing deposits | $98,828,000 | 3,425 |
| Deposits held in domestic offices | $112,876,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,324,000 | 765 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,371,000 | 2,459 |
| Total equity capital | $15,743,000 | 2,565 |
| Total bank equity capital | $15,743,000 | 2,565 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,600,000 | 409 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $2,743,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $140,094,000 | 3,001 |
| Long-term assets (5+ years) | $4,571,000 | 6,684 |
| Average Assets, year-to-date | $149,380,200 | 2,989 |
| Average Assets, quarterly | $148,517,500 | 3,050 |
| Volatile liabilities | $32,231,000 | 1,656 |
| Insider loans | $748,000 | 4,549 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,409,000 | 7,018 |
| Tier 1 (core) risk-based capital | $15,743,000 | 2,509 |
| Tier 2 risk-based capital | $636,430 | 4,297 |
| Total risk weighted assets | $50,367,130 | 4,855 |
| Total unused commitments | $2,409,000 | 7,040 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities |
| Total Assets: | $149,654,000 | 3,100 |
| Cash and due from depository institutions | $6,840,000 | 2,864 |
| Interest-bearing balances | $1,243,000 | 3,453 |
| Securities | $90,831,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
| Net loans & leases | $42,398,000 | 5,498 |
| Loan loss allowance | $1,003,000 | 3,711 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,142,000 | 2,346 |
| Other real estate owned | $329,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,064,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,654,000 | 3,100 |
| Total liabilities | $135,033,000 | 3,161 |
| Total deposits | $113,773,000 | 3,570 |
| Interest-bearing deposits | $101,965,000 | 3,471 |
| Deposits held in domestic offices | $113,773,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,815,000 | 704 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,445,000 | 2,422 |
| Total equity capital | $14,621,000 | 2,634 |
| Total bank equity capital | $14,621,000 | 2,634 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $8,821,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $273,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $138,522,000 | 3,069 |
| Long-term assets (5+ years) | $8,025,000 | 4,971 |
| Average Assets, year-to-date | $143,426,600 | 3,177 |
| Average Assets, quarterly | $146,635,500 | 3,154 |
| Volatile liabilities | $33,080,000 | 1,593 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,919,000 | 5,309 |
| Tier 1 (core) risk-based capital | $14,621,000 | 2,578 |
| Tier 2 risk-based capital | $577,340 | 4,630 |
| Total risk weighted assets | $45,761,440 | 5,314 |
| Total unused commitments | $3,919,000 | 5,339 |
| Derivatives | $0 | 651 |
