Home > Meredith Village Savings Bank > Assets and Liabilities
Meredith Village Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 208 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,765,000 | 690 |
| Cash and due from depository institutions | $22,893,000 | 664 |
| Interest-bearing balances | $12,597,000 | 2,240 |
| Securities | $86,131,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 1,390 |
| Net loans & leases | $1,466,227,000 | 536 |
| Loan loss allowance | $14,261,000 | 650 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,122,000 | 593 |
| Other real estate owned | $74,000 | 664 |
| Goodwill and other intangibles | $600,000 | 1,679 |
| All other assets | $35,191,000 | 887 |
| Life insurance assets | $11,802,000 | 991 |
| Total liabilities and capital | $1,636,765,000 | 683 |
| Total liabilities | $1,500,058,000 | 673 |
| Total deposits | $1,188,350,000 | 764 |
| Interest-bearing deposits | $1,034,946,000 | 666 |
| Deposits held in domestic offices | $1,188,350,000 | 762 |
| % insured | 75.33% | 2,427 |
| Federal funds purchased & repurchase agreements | $18,758,000 | 411 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $277,894,000 | 261 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,056,000 | 763 |
| Total equity capital | $136,707,000 | 791 |
| Total bank equity capital | $136,707,000 | 783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $389,000 | 4,049 |
| Undivided profits | $136,318,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,823,000 | 194 |
| Income earned, not collected on loans | $4,440,000 | 1,061 |
| Earning assets | $1,565,482,000 | 657 |
| Long-term assets (5+ years) | $1,171,579,000 | 362 |
| Average Assets, year-to-date | $1,599,035,600 | 682 |
| Average Assets, quarterly | $1,627,745,000 | 680 |
| Volatile liabilities | $291,072,000 | 397 |
| Insider loans | $399,000 | 3,135 |
| FHLB advances | $217,894,000 | 235 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $255,024,000 | 648 |
| Tier 1 (core) risk-based capital | $147,472,000 | 772 |
| Tier 2 risk-based capital | $14,278,000 | 558 |
| Total risk weighted assets | $1,141,907,000 | 632 |
| Total unused commitments | $255,024,000 | 648 |
| Derivatives | $26,725,000 | 588 |
| 2023-09-30 | Rank | |
| # of Employees: | 217 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,725,000 | 690 |
| Cash and due from depository institutions | $23,760,000 | 639 |
| Interest-bearing balances | $12,866,000 | 2,166 |
| Securities | $82,343,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 1,619 |
| Net loans & leases | $1,451,274,000 | 537 |
| Loan loss allowance | $14,155,000 | 646 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,419,000 | 605 |
| Other real estate owned | $74,000 | 639 |
| Goodwill and other intangibles | $507,000 | 1,750 |
| All other assets | $36,154,000 | 898 |
| Life insurance assets | $11,723,000 | 989 |
| Total liabilities and capital | $1,618,725,000 | 686 |
| Total liabilities | $1,488,010,000 | 676 |
| Total deposits | $1,198,681,000 | 757 |
| Interest-bearing deposits | $1,030,887,000 | 670 |
| Deposits held in domestic offices | $1,198,681,000 | 755 |
| % insured | 75.78% | 2,376 |
| Federal funds purchased & repurchase agreements | $18,746,000 | 423 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $256,916,000 | 276 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,667,000 | 812 |
| Total equity capital | $130,715,000 | 772 |
| Total bank equity capital | $130,715,000 | 759 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $389,000 | 4,069 |
| Undivided profits | $130,326,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,236,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 165 |
| Income earned, not collected on loans | $4,003,000 | 1,139 |
| Earning assets | $1,546,677,000 | 666 |
| Long-term assets (5+ years) | $1,154,891,000 | 367 |
| Average Assets, year-to-date | $1,589,603,250 | 687 |
| Average Assets, quarterly | $1,617,687,000 | 682 |
| Volatile liabilities | $270,468,000 | 416 |
| Insider loans | $402,000 | 3,118 |
| FHLB advances | $201,916,000 | 245 |
| Loans and leases held for sale | $1,574,000 | 533 |
| Unused loan commitments | $279,854,000 | 601 |
| Tier 1 (core) risk-based capital | $144,992,000 | 776 |
| Tier 2 risk-based capital | $14,425,000 | 544 |
| Total risk weighted assets | $1,153,897,000 | 620 |
| Total unused commitments | $279,854,000 | 601 |
| Derivatives | $32,241,000 | 551 |
| 2023-06-30 | Rank | |
| # of Employees: | 240 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,649,000 | 679 |
| Cash and due from depository institutions | $29,167,000 | 585 |
| Interest-bearing balances | $12,824,000 | 2,139 |
| Securities | $88,492,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 1,343 |
| Net loans & leases | $1,437,079,000 | 525 |
| Loan loss allowance | $13,743,000 | 654 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $24,648,000 | 599 |
| Other real estate owned | $47,000 | 585 |
| Goodwill and other intangibles | $349,000 | 1,862 |
| All other assets | $36,131,000 | 866 |
| Life insurance assets | $11,644,000 | 990 |
| Total liabilities and capital | $1,616,649,000 | 669 |
| Total liabilities | $1,484,904,000 | 662 |
| Total deposits | $1,185,191,000 | 746 |
| Interest-bearing deposits | $1,010,632,000 | 655 |
| Deposits held in domestic offices | $1,185,191,000 | 744 |
| % insured | 70.04% | 3,200 |
| Federal funds purchased & repurchase agreements | $20,129,000 | 420 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $266,569,000 | 273 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,015,000 | 782 |
| Total equity capital | $131,745,000 | 770 |
| Total bank equity capital | $131,745,000 | 765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $389,000 | 4,095 |
| Undivided profits | $131,356,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,268,000 | 156 |
| Income earned, not collected on loans | $3,598,000 | 1,111 |
| Earning assets | $1,539,131,000 | 649 |
| Long-term assets (5+ years) | $1,156,131,000 | 364 |
| Average Assets, year-to-date | $1,579,896,000 | 680 |
| Average Assets, quarterly | $1,593,403,500 | 675 |
| Volatile liabilities | $287,334,000 | 386 |
| Insider loans | $904,000 | 2,570 |
| FHLB advances | $211,569,000 | 248 |
| Loans and leases held for sale | $3,774,000 | 400 |
| Unused loan commitments | $276,157,000 | 615 |
| Tier 1 (core) risk-based capital | $143,394,000 | 775 |
| Tier 2 risk-based capital | $14,083,000 | 545 |
| Total risk weighted assets | $1,151,546,000 | 606 |
| Total unused commitments | $276,157,000 | 615 |
| Derivatives | $34,664,000 | 527 |
| 2023-03-31 | Rank | |
| # of Employees: | 234 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,160,000 | 702 |
| Cash and due from depository institutions | $22,588,000 | 610 |
| Interest-bearing balances | $12,803,000 | 2,284 |
| Securities | $91,562,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,488 |
| Net loans & leases | $1,397,273,000 | 541 |
| Loan loss allowance | $13,298,000 | 678 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,927,000 | 595 |
| Other real estate owned | $47,000 | 610 |
| Goodwill and other intangibles | $350,000 | 1,881 |
| All other assets | $32,839,000 | 932 |
| Life insurance assets | $11,566,000 | 1,010 |
| Total liabilities and capital | $1,570,160,000 | 702 |
| Total liabilities | $1,439,082,000 | 693 |
| Total deposits | $1,147,694,000 | 778 |
| Interest-bearing deposits | $983,746,000 | 677 |
| Deposits held in domestic offices | $1,147,694,000 | 776 |
| % insured | 78.44% | 1,947 |
| Federal funds purchased & repurchase agreements | $25,261,000 | 318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $255,376,000 | 263 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,751,000 | 883 |
| Total equity capital | $131,078,000 | 769 |
| Total bank equity capital | $131,078,000 | 769 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $389,000 | 4,162 |
| Undivided profits | $130,689,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,701,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,380,000 | 152 |
| Income earned, not collected on loans | $3,198,000 | 1,181 |
| Earning assets | $1,502,212,000 | 674 |
| Long-term assets (5+ years) | $1,144,398,000 | 379 |
| Average Assets, year-to-date | $1,561,520,500 | 699 |
| Average Assets, quarterly | $1,561,520,500 | 699 |
| Volatile liabilities | $275,047,000 | 372 |
| Insider loans | $870,000 | 2,581 |
| FHLB advances | $195,376,000 | 272 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $287,125,000 | 618 |
| Tier 1 (core) risk-based capital | $142,327,000 | 782 |
| Tier 2 risk-based capital | $13,610,000 | 567 |
| Total risk weighted assets | $1,132,129,000 | 619 |
| Total unused commitments | $287,125,000 | 618 |
| Derivatives | $693,000 | 1,003 |
| 2022-12-31 | Rank | |
| # of Employees: | 240 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,881,000 | 704 |
| Cash and due from depository institutions | $23,947,000 | 601 |
| Interest-bearing balances | $12,186,000 | 2,182 |
| Securities | $88,927,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 1,387 |
| Net loans & leases | $1,377,049,000 | 544 |
| Loan loss allowance | $12,993,000 | 670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,138,000 | 586 |
| Other real estate owned | $47,000 | 601 |
| Goodwill and other intangibles | $337,000 | 1,915 |
| All other assets | $36,872,000 | 865 |
| Life insurance assets | $11,491,000 | 1,019 |
| Total liabilities and capital | $1,552,881,000 | 704 |
| Total liabilities | $1,424,987,000 | 696 |
| Total deposits | $1,174,035,000 | 773 |
| Interest-bearing deposits | $987,273,000 | 670 |
| Deposits held in domestic offices | $1,174,035,000 | 772 |
| % insured | 77.55% | 1,911 |
| Federal funds purchased & repurchase agreements | $29,129,000 | 317 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $210,393,000 | 268 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,430,000 | 832 |
| Total equity capital | $127,894,000 | 761 |
| Total bank equity capital | $127,894,000 | 761 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $389,000 | 4,189 |
| Undivided profits | $127,505,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,436,000 | 144 |
| Income earned, not collected on loans | $3,801,000 | 1,059 |
| Earning assets | $1,478,726,000 | 683 |
| Long-term assets (5+ years) | $1,141,132,000 | 386 |
| Average Assets, year-to-date | $1,397,068,200 | 745 |
| Average Assets, quarterly | $1,518,245,000 | 711 |
| Volatile liabilities | $228,341,000 | 406 |
| Insider loans | $871,000 | 2,600 |
| FHLB advances | $210,393,000 | 243 |
| Loans and leases held for sale | $889,000 | 583 |
| Unused loan commitments | $279,825,000 | 628 |
| Tier 1 (core) risk-based capital | $140,375,000 | 790 |
| Tier 2 risk-based capital | $13,268,000 | 564 |
| Total risk weighted assets | $1,123,581,000 | 630 |
| Total unused commitments | $279,825,000 | 628 |
| Derivatives | $1,186,000 | 899 |
| 2022-09-30 | Rank | |
| # of Employees: | 219 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,609,000 | 727 |
| Cash and due from depository institutions | $25,926,000 | 648 |
| Interest-bearing balances | $14,689,000 | 2,208 |
| Securities | $83,806,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,297 |
| Net loans & leases | $1,316,149,000 | 555 |
| Loan loss allowance | $11,890,000 | 708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,717,000 | 620 |
| Other real estate owned | $47,000 | 648 |
| Goodwill and other intangibles | $354,000 | 1,924 |
| All other assets | $33,594,000 | 921 |
| Life insurance assets | $16,555,000 | 740 |
| Total liabilities and capital | $1,483,609,000 | 727 |
| Total liabilities | $1,359,687,000 | 724 |
| Total deposits | $1,205,127,000 | 762 |
| Interest-bearing deposits | $982,615,000 | 671 |
| Deposits held in domestic offices | $1,205,127,000 | 761 |
| % insured | 76.02% | 2,158 |
| Federal funds purchased & repurchase agreements | $27,956,000 | 324 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $117,414,000 | 320 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,190,000 | 890 |
| Total equity capital | $123,922,000 | 767 |
| Total bank equity capital | $123,922,000 | 767 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $351,000 | 4,235 |
| Undivided profits | $123,571,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,454,000 | 148 |
| Income earned, not collected on loans | $2,663,000 | 1,359 |
| Earning assets | $1,415,660,000 | 703 |
| Long-term assets (5+ years) | $1,093,416,000 | 396 |
| Average Assets, year-to-date | $1,358,115,000 | 765 |
| Average Assets, quarterly | $1,426,726,000 | 745 |
| Volatile liabilities | $182,482,000 | 400 |
| Insider loans | $873,000 | 2,609 |
| FHLB advances | $117,414,000 | 285 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $292,469,000 | 614 |
| Tier 1 (core) risk-based capital | $137,132,000 | 797 |
| Tier 2 risk-based capital | $12,135,000 | 599 |
| Total risk weighted assets | $1,068,296,000 | 653 |
| Total unused commitments | $292,469,000 | 614 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 228 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,843,000 | 763 |
| Cash and due from depository institutions | $24,507,000 | 621 |
| Interest-bearing balances | $10,507,000 | 2,873 |
| Securities | $82,049,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,253 |
| Net loans & leases | $1,208,418,000 | 579 |
| Loan loss allowance | $11,223,000 | 729 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,872,000 | 613 |
| Other real estate owned | $47,000 | 621 |
| Goodwill and other intangibles | $371,000 | 1,920 |
| All other assets | $29,893,000 | 956 |
| Life insurance assets | $16,456,000 | 747 |
| Total liabilities and capital | $1,369,843,000 | 763 |
| Total liabilities | $1,244,509,000 | 764 |
| Total deposits | $1,167,333,000 | 783 |
| Interest-bearing deposits | $959,650,000 | 684 |
| Deposits held in domestic offices | $1,167,333,000 | 783 |
| % insured | 74.31% | 2,501 |
| Federal funds purchased & repurchase agreements | $30,347,000 | 302 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,687,000 | 565 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,142,000 | 892 |
| Total equity capital | $125,334,000 | 771 |
| Total bank equity capital | $125,334,000 | 771 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $313,000 | 4,260 |
| Undivided profits | $125,021,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,496,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,532,000 | 145 |
| Income earned, not collected on loans | $2,887,000 | 1,146 |
| Earning assets | $1,302,660,000 | 746 |
| Long-term assets (5+ years) | $1,042,745,000 | 414 |
| Average Assets, year-to-date | $1,316,283,667 | 780 |
| Average Assets, quarterly | $1,330,881,500 | 774 |
| Volatile liabilities | $105,736,000 | 563 |
| Insider loans | $554,000 | 3,004 |
| FHLB advances | $38,687,000 | 492 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $271,916,000 | 652 |
| Tier 1 (core) risk-based capital | $134,496,000 | 785 |
| Tier 2 risk-based capital | $11,458,000 | 608 |
| Total risk weighted assets | $990,289,000 | 669 |
| Total unused commitments | $271,916,000 | 652 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 215 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,920,000 | 808 |
| Cash and due from depository institutions | $23,555,000 | 652 |
| Interest-bearing balances | $13,921,000 | 3,057 |
| Securities | $85,880,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,536 |
| Net loans & leases | $1,131,745,000 | 586 |
| Loan loss allowance | $11,272,000 | 726 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $22,009,000 | 630 |
| Other real estate owned | $47,000 | 652 |
| Goodwill and other intangibles | $387,000 | 1,918 |
| All other assets | $27,547,000 | 962 |
| Life insurance assets | $16,357,000 | 746 |
| Total liabilities and capital | $1,291,920,000 | 808 |
| Total liabilities | $1,164,941,000 | 814 |
| Total deposits | $1,121,172,000 | 817 |
| Interest-bearing deposits | $934,277,000 | 694 |
| Deposits held in domestic offices | $1,121,172,000 | 817 |
| % insured | 75.41% | 2,377 |
| Federal funds purchased & repurchase agreements | $27,859,000 | 301 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,714,000 | 1,279 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,196,000 | 896 |
| Total equity capital | $126,979,000 | 794 |
| Total bank equity capital | $126,979,000 | 794 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $275,000 | 4,312 |
| Undivided profits | $126,704,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,595,000 | 147 |
| Income earned, not collected on loans | $2,641,000 | 1,172 |
| Earning assets | $1,232,296,000 | 788 |
| Long-term assets (5+ years) | $957,207,000 | 438 |
| Average Assets, year-to-date | $1,289,504,000 | 809 |
| Average Assets, quarterly | $1,289,504,000 | 809 |
| Volatile liabilities | $74,094,000 | 677 |
| Insider loans | $825,000 | 2,717 |
| FHLB advances | $7,714,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $233,107,000 | 705 |
| Tier 1 (core) risk-based capital | $132,133,000 | 787 |
| Tier 2 risk-based capital | $11,159,000 | 602 |
| Total risk weighted assets | $892,399,000 | 691 |
| Total unused commitments | $233,107,000 | 705 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 209 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,088,000 | 823 |
| Cash and due from depository institutions | $35,383,000 | 669 |
| Interest-bearing balances | $27,030,000 | 2,385 |
| Securities | $83,037,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 1,562 |
| Net loans & leases | $1,120,163,000 | 596 |
| Loan loss allowance | $11,128,000 | 737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,528,000 | 633 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $384,000 | 1,928 |
| All other assets | $25,921,000 | 954 |
| Life insurance assets | $16,265,000 | 743 |
| Total liabilities and capital | $1,287,088,000 | 823 |
| Total liabilities | $1,158,733,000 | 823 |
| Total deposits | $1,109,423,000 | 817 |
| Interest-bearing deposits | $917,572,000 | 706 |
| Deposits held in domestic offices | $1,109,423,000 | 817 |
| % insured | 70.06% | 3,188 |
| Federal funds purchased & repurchase agreements | $32,497,000 | 279 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,844,000 | 1,369 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,969,000 | 841 |
| Total equity capital | $128,355,000 | 837 |
| Total bank equity capital | $128,355,000 | 837 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $275,000 | 4,352 |
| Undivided profits | $128,080,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,273,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,634,000 | 141 |
| Income earned, not collected on loans | $2,288,000 | 1,401 |
| Earning assets | $1,230,902,000 | 804 |
| Long-term assets (5+ years) | $918,861,000 | 462 |
| Average Assets, year-to-date | $1,212,622,600 | 822 |
| Average Assets, quarterly | $1,262,254,000 | 825 |
| Volatile liabilities | $78,461,000 | 649 |
| Insider loans | $427,000 | 3,263 |
| FHLB advances | $7,844,000 | 1,221 |
| Loans and leases held for sale | $1,139,000 | 909 |
| Unused loan commitments | $224,546,000 | 698 |
| Tier 1 (core) risk-based capital | $129,546,000 | 798 |
| Tier 2 risk-based capital | $10,936,000 | 604 |
| Total risk weighted assets | $874,463,000 | 697 |
| Total unused commitments | $224,546,000 | 698 |
| Derivatives | $3,534,000 | 973 |
| 2021-09-30 | Rank | |
| # of Employees: | 201 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,420,000 | 841 |
| Cash and due from depository institutions | $38,386,000 | 704 |
| Interest-bearing balances | $27,591,000 | 2,428 |
| Securities | $80,342,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,681 |
| Net loans & leases | $1,072,442,000 | 625 |
| Loan loss allowance | $10,608,000 | 786 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,029,000 | 650 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $349,000 | 1,973 |
| All other assets | $24,472,000 | 1,006 |
| Life insurance assets | $16,167,000 | 738 |
| Total liabilities and capital | $1,237,420,000 | 841 |
| Total liabilities | $1,110,970,000 | 842 |
| Total deposits | $1,069,720,000 | 832 |
| Interest-bearing deposits | $884,029,000 | 729 |
| Deposits held in domestic offices | $1,069,720,000 | 832 |
| % insured | 71.92% | 3,123 |
| Federal funds purchased & repurchase agreements | $24,515,000 | 346 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,020,000 | 1,448 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,715,000 | 904 |
| Total equity capital | $126,450,000 | 864 |
| Total bank equity capital | $126,450,000 | 864 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $275,000 | 4,421 |
| Undivided profits | $126,175,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,619,000 | 1,286 |
| Earning assets | $1,180,775,000 | 824 |
| Long-term assets (5+ years) | $858,801,000 | 465 |
| Average Assets, year-to-date | $1,194,006,250 | 844 |
| Average Assets, quarterly | $1,229,000,500 | 837 |
| Volatile liabilities | $74,337,000 | 702 |
| Insider loans | $515,000 | 3,197 |
| FHLB advances | $8,020,000 | 1,261 |
| Loans and leases held for sale | $1,408,000 | 949 |
| Unused loan commitments | $200,135,000 | 753 |
| Tier 1 (core) risk-based capital | $127,284,000 | 819 |
| Tier 2 risk-based capital | $10,323,000 | 641 |
| Total risk weighted assets | $825,310,000 | 720 |
| Total unused commitments | $200,135,000 | 753 |
| Derivatives | $5,195,000 | 996 |
| 2021-06-30 | Rank | |
| # of Employees: | 213 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,581,000 | 838 |
| Cash and due from depository institutions | $44,228,000 | 672 |
| Interest-bearing balances | $27,731,000 | 2,406 |
| Securities | $76,193,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,378 |
| Net loans & leases | $1,053,436,000 | 637 |
| Loan loss allowance | $10,238,000 | 813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,319,000 | 669 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $387,000 | 1,947 |
| All other assets | $24,513,000 | 994 |
| Life insurance assets | $16,066,000 | 720 |
| Total liabilities and capital | $1,220,581,000 | 838 |
| Total liabilities | $1,096,358,000 | 838 |
| Total deposits | $1,060,444,000 | 818 |
| Interest-bearing deposits | $870,705,000 | 720 |
| Deposits held in domestic offices | $1,060,444,000 | 818 |
| % insured | 70.45% | 3,435 |
| Federal funds purchased & repurchase agreements | $20,831,000 | 371 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,143,000 | 1,519 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,940,000 | 1,029 |
| Total equity capital | $124,223,000 | 862 |
| Total bank equity capital | $124,223,000 | 862 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $275,000 | 4,451 |
| Undivided profits | $123,948,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,699,000 | 1,233 |
| Earning assets | $1,158,865,000 | 822 |
| Long-term assets (5+ years) | $817,429,000 | 463 |
| Average Assets, year-to-date | $1,179,535,000 | 843 |
| Average Assets, quarterly | $1,200,789,000 | 842 |
| Volatile liabilities | $70,589,000 | 755 |
| Insider loans | $233,000 | 3,701 |
| FHLB advances | $8,143,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $200,010,000 | 734 |
| Tier 1 (core) risk-based capital | $124,673,000 | 809 |
| Tier 2 risk-based capital | $10,070,000 | 642 |
| Total risk weighted assets | $805,190,000 | 713 |
| Total unused commitments | $200,010,000 | 734 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 197 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,997,000 | 850 |
| Cash and due from depository institutions | $28,879,000 | 716 |
| Interest-bearing balances | $20,837,000 | 2,874 |
| Securities | $71,762,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 1,724 |
| Net loans & leases | $1,034,272,000 | 648 |
| Loan loss allowance | $9,928,000 | 843 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,267,000 | 675 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $431,000 | 1,914 |
| All other assets | $24,751,000 | 979 |
| Life insurance assets | $15,970,000 | 703 |
| Total liabilities and capital | $1,180,997,000 | 850 |
| Total liabilities | $1,059,685,000 | 852 |
| Total deposits | $1,020,500,000 | 836 |
| Interest-bearing deposits | $853,105,000 | 733 |
| Deposits held in domestic offices | $1,020,500,000 | 836 |
| % insured | 72.33% | 3,312 |
| Federal funds purchased & repurchase agreements | $23,059,000 | 354 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,998,000 | 1,612 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,128,000 | 934 |
| Total equity capital | $121,312,000 | 855 |
| Total bank equity capital | $121,312,000 | 855 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $275,000 | 4,476 |
| Undivided profits | $121,037,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,729,000 | 1,208 |
| Earning assets | $1,127,506,000 | 829 |
| Long-term assets (5+ years) | $756,665,000 | 466 |
| Average Assets, year-to-date | $1,159,012,000 | 846 |
| Average Assets, quarterly | $1,159,012,000 | 846 |
| Volatile liabilities | $73,024,000 | 733 |
| Insider loans | $74,000 | 4,123 |
| FHLB advances | $7,998,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $196,176,000 | 727 |
| Tier 1 (core) risk-based capital | $122,360,000 | 809 |
| Tier 2 risk-based capital | $9,775,000 | 644 |
| Total risk weighted assets | $781,647,000 | 702 |
| Total unused commitments | $196,176,000 | 727 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 194 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,027,000 | 846 |
| Cash and due from depository institutions | $21,158,000 | 726 |
| Interest-bearing balances | $11,391,000 | 3,378 |
| Securities | $72,482,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 1,774 |
| Net loans & leases | $997,669,000 | 664 |
| Loan loss allowance | $9,699,000 | 852 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,442,000 | 665 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $398,000 | 1,930 |
| All other assets | $24,205,000 | 994 |
| Life insurance assets | $15,880,000 | 692 |
| Total liabilities and capital | $1,137,027,000 | 846 |
| Total liabilities | $1,016,454,000 | 852 |
| Total deposits | $975,781,000 | 829 |
| Interest-bearing deposits | $824,979,000 | 717 |
| Deposits held in domestic offices | $975,781,000 | 829 |
| % insured | 71.77% | 3,430 |
| Federal funds purchased & repurchase agreements | $24,382,000 | 337 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,025,000 | 1,704 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,266,000 | 926 |
| Total equity capital | $120,573,000 | 859 |
| Total bank equity capital | $120,573,000 | 859 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $275,000 | 4,490 |
| Undivided profits | $120,298,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,800,000 | 1,273 |
| Earning assets | $1,082,215,000 | 821 |
| Long-term assets (5+ years) | $720,908,000 | 460 |
| Average Assets, year-to-date | $1,084,002,400 | 815 |
| Average Assets, quarterly | $1,142,906,000 | 833 |
| Volatile liabilities | $74,893,000 | 749 |
| Insider loans | $157,000 | 3,933 |
| FHLB advances | $8,025,000 | 1,468 |
| Loans and leases held for sale | $1,033,000 | 1,224 |
| Unused loan commitments | $196,798,000 | 697 |
| Tier 1 (core) risk-based capital | $119,785,000 | 804 |
| Tier 2 risk-based capital | $9,693,000 | 650 |
| Total risk weighted assets | $775,171,000 | 705 |
| Total unused commitments | $196,798,000 | 697 |
| Derivatives | $6,509,000 | 1,012 |
| 2020-09-30 | Rank | |
| # of Employees: | 192 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,785,000 | 824 |
| Cash and due from depository institutions | $55,381,000 | 732 |
| Interest-bearing balances | $46,320,000 | 1,449 |
| Securities | $63,555,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 1,899 |
| Net loans & leases | $983,665,000 | 681 |
| Loan loss allowance | $8,087,000 | 949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,961,000 | 682 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $390,000 | 1,930 |
| All other assets | $25,512,000 | 942 |
| Life insurance assets | $15,788,000 | 676 |
| Total liabilities and capital | $1,148,785,000 | 824 |
| Total liabilities | $1,029,736,000 | 819 |
| Total deposits | $965,871,000 | 808 |
| Interest-bearing deposits | $786,523,000 | 731 |
| Deposits held in domestic offices | $965,871,000 | 808 |
| % insured | 73.00% | 3,411 |
| Federal funds purchased & repurchase agreements | $18,361,000 | 391 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $35,935,000 | 904 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,569,000 | 849 |
| Total equity capital | $119,049,000 | 851 |
| Total bank equity capital | $119,049,000 | 851 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $275,000 | 4,520 |
| Undivided profits | $118,774,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,467,000 | 1,096 |
| Earning assets | $1,093,861,000 | 797 |
| Long-term assets (5+ years) | $663,797,000 | 472 |
| Average Assets, year-to-date | $1,070,746,250 | 812 |
| Average Assets, quarterly | $1,134,242,500 | 822 |
| Volatile liabilities | $92,155,000 | 664 |
| Insider loans | $162,000 | 3,964 |
| FHLB advances | $35,935,000 | 660 |
| Loans and leases held for sale | $7,211,000 | 665 |
| Unused loan commitments | $201,758,000 | 677 |
| Tier 1 (core) risk-based capital | $118,366,000 | 791 |
| Tier 2 risk-based capital | $8,322,000 | 705 |
| Total risk weighted assets | $733,956,000 | 719 |
| Total unused commitments | $201,758,000 | 677 |
| Derivatives | $32,561,000 | 710 |
| 2020-06-30 | Rank | |
| # of Employees: | 196 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,700,000 | 829 |
| Cash and due from depository institutions | $45,310,000 | 712 |
| Interest-bearing balances | $24,005,000 | 2,299 |
| Securities | $60,697,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 1,848 |
| Net loans & leases | $966,779,000 | 693 |
| Loan loss allowance | $7,743,000 | 953 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,345,000 | 662 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $377,000 | 1,940 |
| All other assets | $25,556,000 | 925 |
| Life insurance assets | $15,695,000 | 672 |
| Total liabilities and capital | $1,119,700,000 | 829 |
| Total liabilities | $1,003,183,000 | 830 |
| Total deposits | $916,443,000 | 832 |
| Interest-bearing deposits | $878,022,000 | 656 |
| Deposits held in domestic offices | $916,443,000 | 832 |
| % insured | 71.67% | 3,684 |
| Federal funds purchased & repurchase agreements | $38,121,000 | 258 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $40,575,000 | 870 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,044,000 | 961 |
| Total equity capital | $116,517,000 | 857 |
| Total bank equity capital | $116,517,000 | 857 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $275,000 | 4,549 |
| Undivided profits | $116,242,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,606,000 | 989 |
| Earning assets | $1,052,117,000 | 818 |
| Long-term assets (5+ years) | $638,630,000 | 476 |
| Average Assets, year-to-date | $1,044,733,333 | 815 |
| Average Assets, quarterly | $1,074,463,000 | 818 |
| Volatile liabilities | $115,717,000 | 573 |
| Insider loans | $595,000 | 3,257 |
| FHLB advances | $40,575,000 | 652 |
| Loans and leases held for sale | $4,511,000 | 753 |
| Unused loan commitments | $202,690,000 | 659 |
| Tier 1 (core) risk-based capital | $115,477,000 | 796 |
| Tier 2 risk-based capital | $7,978,000 | 713 |
| Total risk weighted assets | $715,370,000 | 731 |
| Total unused commitments | $202,690,000 | 659 |
| Derivatives | $39,558,000 | 660 |
| 2020-03-31 | Rank | |
| # of Employees: | 200 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,226,000 | 809 |
| Cash and due from depository institutions | $28,162,000 | 711 |
| Interest-bearing balances | $19,643,000 | 2,019 |
| Securities | $57,760,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 1,924 |
| Net loans & leases | $896,829,000 | 670 |
| Loan loss allowance | $7,368,000 | 933 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,587,000 | 649 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $323,000 | 1,995 |
| All other assets | $24,829,000 | 920 |
| Life insurance assets | $15,604,000 | 671 |
| Total liabilities and capital | $1,029,226,000 | 809 |
| Total liabilities | $915,171,000 | 807 |
| Total deposits | $763,076,000 | 892 |
| Interest-bearing deposits | $718,351,000 | 745 |
| Deposits held in domestic offices | $763,076,000 | 892 |
| % insured | 72.83% | 3,757 |
| Federal funds purchased & repurchase agreements | $32,950,000 | 280 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $110,252,000 | 387 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,893,000 | 806 |
| Total equity capital | $114,055,000 | 852 |
| Total bank equity capital | $114,055,000 | 852 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $275,000 | 4,595 |
| Undivided profits | $113,780,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,495,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 785 |
| Income earned, not collected on loans | $2,601,000 | 1,158 |
| Earning assets | $974,968,000 | 785 |
| Long-term assets (5+ years) | $602,714,000 | 483 |
| Average Assets, year-to-date | $1,007,250,000 | 815 |
| Average Assets, quarterly | $1,007,250,000 | 815 |
| Volatile liabilities | $180,735,000 | 410 |
| Insider loans | $603,000 | 3,255 |
| FHLB advances | $60,252,000 | 527 |
| Loans and leases held for sale | $1,444,000 | 940 |
| Unused loan commitments | $182,352,000 | 686 |
| Tier 1 (core) risk-based capital | $113,070,000 | 793 |
| Tier 2 risk-based capital | $7,603,000 | 703 |
| Total risk weighted assets | $688,310,000 | 753 |
| Total unused commitments | $182,352,000 | 686 |
| Derivatives | $39,055,000 | 632 |
| 2019-12-31 | Rank | |
| # of Employees: | 202 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $985,274,000 | 816 |
| Cash and due from depository institutions | $11,508,000 | 705 |
| Interest-bearing balances | $2,401,000 | 4,270 |
| Securities | $55,425,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 2,096 |
| Net loans & leases | $870,422,000 | 683 |
| Loan loss allowance | $6,625,000 | 957 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,658,000 | 637 |
| Other real estate owned | $90,000 | 705 |
| Goodwill and other intangibles | $338,000 | 1,994 |
| All other assets | $26,542,000 | 851 |
| Life insurance assets | $15,512,000 | 665 |
| Total liabilities and capital | $985,274,000 | 816 |
| Total liabilities | $873,241,000 | 822 |
| Total deposits | $747,362,000 | 905 |
| Interest-bearing deposits | $699,259,000 | 746 |
| Deposits held in domestic offices | $747,362,000 | 905 |
| % insured | 74.71% | 3,540 |
| Federal funds purchased & repurchase agreements | $30,600,000 | 283 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $88,279,000 | 417 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,000,000 | 929 |
| Total equity capital | $112,033,000 | 854 |
| Total bank equity capital | $112,033,000 | 854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $275,000 | 4,652 |
| Undivided profits | $111,758,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 757 |
| Income earned, not collected on loans | $2,377,000 | 1,329 |
| Earning assets | $928,539,000 | 805 |
| Long-term assets (5+ years) | $571,888,000 | 486 |
| Average Assets, year-to-date | $985,348,000 | 794 |
| Average Assets, quarterly | $993,383,500 | 812 |
| Volatile liabilities | $156,534,000 | 457 |
| Insider loans | $521,000 | 3,432 |
| FHLB advances | $88,279,000 | 379 |
| Loans and leases held for sale | $327,000 | 1,322 |
| Unused loan commitments | $172,522,000 | 709 |
| Tier 1 (core) risk-based capital | $111,916,000 | 795 |
| Tier 2 risk-based capital | $6,860,000 | 870 |
| Total risk weighted assets | $669,024,000 | 896 |
| Total unused commitments | $172,522,000 | 709 |
| Derivatives | $29,931,000 | 542 |
| 2019-09-30 | Rank | |
| # of Employees: | 191 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,493,000 | 811 |
| Cash and due from depository institutions | $14,715,000 | 743 |
| Interest-bearing balances | $3,419,000 | 4,049 |
| Securities | $60,215,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,956 |
| Net loans & leases | $878,349,000 | 668 |
| Loan loss allowance | $6,755,000 | 943 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,868,000 | 619 |
| Other real estate owned | $125,000 | 743 |
| Goodwill and other intangibles | $242,000 | 2,117 |
| All other assets | $26,472,000 | 860 |
| Life insurance assets | $15,691,000 | 659 |
| Total liabilities and capital | $1,001,493,000 | 811 |
| Total liabilities | $890,481,000 | 802 |
| Total deposits | $745,031,000 | 893 |
| Interest-bearing deposits | $696,464,000 | 749 |
| Deposits held in domestic offices | $745,031,000 | 893 |
| % insured | 76.68% | 3,385 |
| Federal funds purchased & repurchase agreements | $33,065,000 | 270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,846,000 | 370 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,539,000 | 893 |
| Total equity capital | $111,012,000 | 850 |
| Total bank equity capital | $111,012,000 | 850 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $275,000 | 4,728 |
| Undivided profits | $110,737,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,061,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 783 |
| Income earned, not collected on loans | $2,474,000 | 1,314 |
| Earning assets | $942,490,000 | 787 |
| Long-term assets (5+ years) | $573,971,000 | 470 |
| Average Assets, year-to-date | $985,366,500 | 794 |
| Average Assets, quarterly | $997,940,500 | 802 |
| Volatile liabilities | $175,339,000 | 415 |
| Insider loans | $802,000 | 3,110 |
| FHLB advances | $104,846,000 | 331 |
| Loans and leases held for sale | $167,000 | 1,558 |
| Unused loan commitments | $186,653,000 | 666 |
| Tier 1 (core) risk-based capital | $110,880,000 | 798 |
| Tier 2 risk-based capital | $6,990,000 | 855 |
| Total risk weighted assets | $679,971,000 | 887 |
| Total unused commitments | $186,653,000 | 666 |
| Derivatives | $40,509,000 | 509 |
| 2019-06-30 | Rank | |
| # of Employees: | 196 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $994,388,000 | 807 |
| Cash and due from depository institutions | $17,903,000 | 726 |
| Interest-bearing balances | $5,303,000 | 3,560 |
| Securities | $63,206,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 1,914 |
| Net loans & leases | $863,078,000 | 678 |
| Loan loss allowance | $6,625,000 | 952 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,893,000 | 623 |
| Other real estate owned | $125,000 | 726 |
| Goodwill and other intangibles | $245,000 | 2,122 |
| All other assets | $28,461,000 | 802 |
| Life insurance assets | $15,597,000 | 658 |
| Total liabilities and capital | $994,388,000 | 807 |
| Total liabilities | $885,698,000 | 793 |
| Total deposits | $751,440,000 | 871 |
| Interest-bearing deposits | $709,501,000 | 731 |
| Deposits held in domestic offices | $751,440,000 | 871 |
| % insured | 78.43% | 3,224 |
| Federal funds purchased & repurchase agreements | $18,155,000 | 385 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $109,099,000 | 369 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,004,000 | 891 |
| Total equity capital | $108,690,000 | 855 |
| Total bank equity capital | $108,690,000 | 855 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $275,000 | 4,769 |
| Undivided profits | $108,415,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 791 |
| Income earned, not collected on loans | $2,803,000 | 1,136 |
| Earning assets | $932,064,000 | 787 |
| Long-term assets (5+ years) | $569,703,000 | 474 |
| Average Assets, year-to-date | $979,991,000 | 797 |
| Average Assets, quarterly | $982,320,500 | 804 |
| Volatile liabilities | $167,944,000 | 438 |
| Insider loans | $996,000 | 2,922 |
| FHLB advances | $109,099,000 | 324 |
| Loans and leases held for sale | $576,000 | 1,168 |
| Unused loan commitments | $177,549,000 | 691 |
| Tier 1 (core) risk-based capital | $108,771,000 | 803 |
| Tier 2 risk-based capital | $6,860,000 | 874 |
| Total risk weighted assets | $661,446,000 | 901 |
| Total unused commitments | $177,549,000 | 691 |
| Derivatives | $37,092,000 | 525 |
| 2019-03-31 | Rank | |
| # of Employees: | 188 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $970,253,000 | 818 |
| Cash and due from depository institutions | $13,349,000 | 756 |
| Interest-bearing balances | $6,314,000 | 3,490 |
| Securities | $68,294,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,142 |
| Net loans & leases | $839,181,000 | 687 |
| Loan loss allowance | $6,489,000 | 972 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,954,000 | 612 |
| Other real estate owned | $201,000 | 756 |
| Goodwill and other intangibles | $255,000 | 2,123 |
| All other assets | $27,756,000 | 820 |
| Life insurance assets | $15,504,000 | 664 |
| Total liabilities and capital | $970,253,000 | 818 |
| Total liabilities | $863,659,000 | 809 |
| Total deposits | $730,889,000 | 897 |
| Interest-bearing deposits | $692,722,000 | 744 |
| Deposits held in domestic offices | $730,889,000 | 897 |
| % insured | 80.18% | 2,907 |
| Federal funds purchased & repurchase agreements | $17,427,000 | 403 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $107,978,000 | 355 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,365,000 | 826 |
| Total equity capital | $106,594,000 | 852 |
| Total bank equity capital | $106,594,000 | 852 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $275,000 | 4,820 |
| Undivided profits | $106,319,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 738 |
| Income earned, not collected on loans | $2,660,000 | 1,153 |
| Earning assets | $914,052,000 | 801 |
| Long-term assets (5+ years) | $561,997,000 | 481 |
| Average Assets, year-to-date | $972,792,500 | 807 |
| Average Assets, quarterly | $972,792,500 | 807 |
| Volatile liabilities | $164,877,000 | 444 |
| Insider loans | $1,007,000 | 2,924 |
| FHLB advances | $107,978,000 | 312 |
| Loans and leases held for sale | $438,000 | 1,027 |
| Unused loan commitments | $165,840,000 | 729 |
| Tier 1 (core) risk-based capital | $106,997,000 | 804 |
| Tier 2 risk-based capital | $6,724,000 | 892 |
| Total risk weighted assets | $640,399,000 | 922 |
| Total unused commitments | $165,840,000 | 729 |
| Derivatives | $36,555,000 | 495 |
| 2018-12-31 | Rank | |
| # of Employees: | 185 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $975,332,000 | 805 |
| Cash and due from depository institutions | $26,504,000 | 771 |
| Interest-bearing balances | $17,451,000 | 1,707 |
| Securities | $68,426,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 1,878 |
| Net loans & leases | $829,133,000 | 697 |
| Loan loss allowance | $6,438,000 | 978 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,156,000 | 557 |
| Other real estate owned | $180,000 | 771 |
| Goodwill and other intangibles | $266,000 | 2,127 |
| All other assets | $29,335,000 | 785 |
| Life insurance assets | $15,414,000 | 666 |
| Total liabilities and capital | $975,332,000 | 805 |
| Total liabilities | $871,299,000 | 798 |
| Total deposits | $723,882,000 | 901 |
| Interest-bearing deposits | $684,448,000 | 742 |
| Deposits held in domestic offices | $723,882,000 | 899 |
| % insured | 78.78% | 3,142 |
| Federal funds purchased & repurchase agreements | $25,645,000 | 343 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,959,000 | 367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,813,000 | 864 |
| Total equity capital | $104,033,000 | 855 |
| Total bank equity capital | $104,033,000 | 855 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $275,000 | 4,860 |
| Undivided profits | $103,758,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 723 |
| Income earned, not collected on loans | $2,296,000 | 1,356 |
| Earning assets | $915,342,000 | 788 |
| Long-term assets (5+ years) | $564,393,000 | 478 |
| Average Assets, year-to-date | $938,615,000 | 811 |
| Average Assets, quarterly | $963,660,500 | 812 |
| Volatile liabilities | $180,788,000 | 431 |
| Insider loans | $980,000 | 2,998 |
| FHLB advances | $114,959,000 | 337 |
| Loans and leases held for sale | $363,000 | 1,112 |
| Unused loan commitments | $159,133,000 | 731 |
| Tier 1 (core) risk-based capital | $105,149,000 | 813 |
| Tier 2 risk-based capital | $6,673,000 | 893 |
| Total risk weighted assets | $635,230,000 | 927 |
| Total unused commitments | $159,133,000 | 731 |
| Derivatives | $41,991,000 | 446 |
| 2018-09-30 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $951,989,000 | 817 |
| Cash and due from depository institutions | $14,677,000 | 786 |
| Interest-bearing balances | $6,460,000 | 3,139 |
| Securities | $65,850,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 1,974 |
| Net loans & leases | $820,470,000 | 689 |
| Loan loss allowance | $6,260,000 | 1,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,051,000 | 565 |
| Other real estate owned | $307,000 | 786 |
| Goodwill and other intangibles | $273,000 | 2,129 |
| All other assets | $29,233,000 | 783 |
| Life insurance assets | $15,318,000 | 668 |
| Total liabilities and capital | $951,989,000 | 817 |
| Total liabilities | $850,590,000 | 810 |
| Total deposits | $722,482,000 | 885 |
| Interest-bearing deposits | $677,387,000 | 730 |
| Deposits held in domestic offices | $722,482,000 | 885 |
| % insured | 79.70% | 3,158 |
| Federal funds purchased & repurchase agreements | $22,183,000 | 377 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,985,000 | 408 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,940,000 | 755 |
| Total equity capital | $101,399,000 | 857 |
| Total bank equity capital | $101,399,000 | 857 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $275,000 | 4,921 |
| Undivided profits | $101,124,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 717 |
| Income earned, not collected on loans | $2,490,000 | 1,287 |
| Earning assets | $892,908,000 | 803 |
| Long-term assets (5+ years) | $559,787,000 | 482 |
| Average Assets, year-to-date | $929,435,750 | 818 |
| Average Assets, quarterly | $954,510,000 | 812 |
| Volatile liabilities | $165,265,000 | 456 |
| Insider loans | $593,000 | 3,524 |
| FHLB advances | $97,985,000 | 381 |
| Loans and leases held for sale | $506,000 | 1,149 |
| Unused loan commitments | $160,879,000 | 724 |
| Tier 1 (core) risk-based capital | $103,073,000 | 814 |
| Tier 2 risk-based capital | $6,495,000 | 919 |
| Total risk weighted assets | $626,747,000 | 923 |
| Total unused commitments | $160,879,000 | 724 |
| Derivatives | $44,202,000 | 456 |
| 2018-06-30 | Rank | |
| # of Employees: | 192 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $957,031,000 | 812 |
| Cash and due from depository institutions | $36,396,000 | 750 |
| Interest-bearing balances | $21,775,000 | 1,402 |
| Securities | $64,073,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 698 |
| Net loans & leases | $800,872,000 | 703 |
| Loan loss allowance | $6,098,000 | 1,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,236,000 | 553 |
| Other real estate owned | $175,000 | 750 |
| Goodwill and other intangibles | $275,000 | 2,136 |
| All other assets | $29,956,000 | 753 |
| Life insurance assets | $15,226,000 | 672 |
| Total liabilities and capital | $957,031,000 | 812 |
| Total liabilities | $857,430,000 | 803 |
| Total deposits | $718,299,000 | 887 |
| Interest-bearing deposits | $671,923,000 | 736 |
| Deposits held in domestic offices | $718,299,000 | 887 |
| % insured | 77.65% | 3,604 |
| Federal funds purchased & repurchase agreements | $19,825,000 | 402 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $107,511,000 | 401 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,795,000 | 535 |
| Total equity capital | $99,601,000 | 865 |
| Total bank equity capital | $99,601,000 | 865 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $275,000 | 4,979 |
| Undivided profits | $99,326,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 761 |
| Income earned, not collected on loans | $2,343,000 | 1,226 |
| Earning assets | $890,768,000 | 805 |
| Long-term assets (5+ years) | $533,133,000 | 507 |
| Average Assets, year-to-date | $921,918,000 | 826 |
| Average Assets, quarterly | $929,989,500 | 824 |
| Volatile liabilities | $167,659,000 | 453 |
| Insider loans | $627,000 | 3,495 |
| FHLB advances | $107,511,000 | 371 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $166,346,000 | 697 |
| Tier 1 (core) risk-based capital | $100,965,000 | 817 |
| Tier 2 risk-based capital | $6,333,000 | 936 |
| Total risk weighted assets | $618,220,000 | 923 |
| Total unused commitments | $166,346,000 | 697 |
| Derivatives | $46,487,000 | 449 |
| 2018-03-31 | Rank | |
| # of Employees: | 186 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $902,948,000 | 856 |
| Cash and due from depository institutions | $15,802,000 | 769 |
| Interest-bearing balances | $9,006,000 | 2,944 |
| Securities | $66,208,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $770,113,000 | 721 |
| Loan loss allowance | $5,928,000 | 1,045 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,467,000 | 542 |
| Other real estate owned | $200,000 | 769 |
| Goodwill and other intangibles | $287,000 | 2,128 |
| All other assets | $28,871,000 | 769 |
| Life insurance assets | $15,131,000 | 671 |
| Total liabilities and capital | $902,948,000 | 856 |
| Total liabilities | $804,820,000 | 853 |
| Total deposits | $673,419,000 | 934 |
| Interest-bearing deposits | $637,480,000 | 773 |
| Deposits held in domestic offices | $673,419,000 | 934 |
| % insured | 79.90% | 3,225 |
| Federal funds purchased & repurchase agreements | $19,849,000 | 415 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,621,000 | 382 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,931,000 | 706 |
| Total equity capital | $98,128,000 | 867 |
| Total bank equity capital | $98,128,000 | 868 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $275,000 | 5,037 |
| Undivided profits | $97,853,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 735 |
| Income earned, not collected on loans | $2,208,000 | 1,251 |
| Earning assets | $845,327,000 | 845 |
| Long-term assets (5+ years) | $519,813,000 | 514 |
| Average Assets, year-to-date | $904,361,500 | 853 |
| Average Assets, quarterly | $904,361,500 | 853 |
| Volatile liabilities | $159,692,000 | 444 |
| Insider loans | $638,000 | 3,510 |
| FHLB advances | $103,621,000 | 349 |
| Loans and leases held for sale | $561,000 | 1,039 |
| Unused loan commitments | $158,484,000 | 723 |
| Tier 1 (core) risk-based capital | $99,069,000 | 826 |
| Tier 2 risk-based capital | $6,163,000 | 944 |
| Total risk weighted assets | $595,573,000 | 951 |
| Total unused commitments | $158,484,000 | 723 |
| Derivatives | $39,000,000 | 475 |
| 2017-12-31 | Rank | |
| # of Employees: | 188 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $905,775,000 | 857 |
| Cash and due from depository institutions | $25,426,000 | 768 |
| Interest-bearing balances | $15,424,000 | 1,911 |
| Securities | $64,098,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $766,503,000 | 709 |
| Loan loss allowance | $5,824,000 | 1,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,540,000 | 538 |
| Other real estate owned | $200,000 | 768 |
| Goodwill and other intangibles | $272,000 | 2,165 |
| All other assets | $27,736,000 | 796 |
| Life insurance assets | $15,041,000 | 681 |
| Total liabilities and capital | $905,775,000 | 857 |
| Total liabilities | $809,058,000 | 853 |
| Total deposits | $689,489,000 | 915 |
| Interest-bearing deposits | $662,510,000 | 742 |
| Deposits held in domestic offices | $689,489,000 | 914 |
| % insured | 77.02% | 3,748 |
| Federal funds purchased & repurchase agreements | $23,680,000 | 410 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,270,000 | 451 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,619,000 | 754 |
| Total equity capital | $96,717,000 | 881 |
| Total bank equity capital | $96,717,000 | 881 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $275,000 | 5,101 |
| Undivided profits | $96,442,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,890,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 684 |
| Income earned, not collected on loans | $2,288,000 | 1,294 |
| Earning assets | $846,025,000 | 843 |
| Long-term assets (5+ years) | $527,501,000 | 515 |
| Average Assets, year-to-date | $868,108,000 | 859 |
| Average Assets, quarterly | $894,382,500 | 860 |
| Volatile liabilities | $150,030,000 | 478 |
| Insider loans | $869,000 | 3,233 |
| FHLB advances | $88,270,000 | 421 |
| Loans and leases held for sale | $1,037,000 | 897 |
| Unused loan commitments | $159,879,000 | 703 |
| Tier 1 (core) risk-based capital | $97,112,000 | 832 |
| Tier 2 risk-based capital | $6,059,000 | 952 |
| Total risk weighted assets | $595,845,000 | 952 |
| Total unused commitments | $159,879,000 | 703 |
| Derivatives | $40,912,000 | 452 |
| 2017-09-30 | Rank | |
| # of Employees: | 189 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $882,990,000 | 869 |
| Cash and due from depository institutions | $17,864,000 | 763 |
| Interest-bearing balances | $8,010,000 | 2,975 |
| Securities | $60,750,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $755,557,000 | 715 |
| Loan loss allowance | $5,675,000 | 1,103 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,499,000 | 541 |
| Other real estate owned | $276,000 | 763 |
| Goodwill and other intangibles | $232,000 | 2,226 |
| All other assets | $26,812,000 | 844 |
| Life insurance assets | $14,946,000 | 680 |
| Total liabilities and capital | $882,990,000 | 869 |
| Total liabilities | $786,931,000 | 867 |
| Total deposits | $684,220,000 | 915 |
| Interest-bearing deposits | $634,588,000 | 777 |
| Deposits held in domestic offices | $684,220,000 | 914 |
| % insured | 79.18% | 3,516 |
| Federal funds purchased & repurchase agreements | $19,178,000 | 449 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,614,000 | 496 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,919,000 | 760 |
| Total equity capital | $96,059,000 | 889 |
| Total bank equity capital | $96,059,000 | 889 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $275,000 | 5,155 |
| Undivided profits | $95,784,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,141,000 | 1,396 |
| Earning assets | $824,317,000 | 870 |
| Long-term assets (5+ years) | $516,365,000 | 525 |
| Average Assets, year-to-date | $858,691,250 | 874 |
| Average Assets, quarterly | $885,343,000 | 864 |
| Volatile liabilities | $134,273,000 | 512 |
| Insider loans | $966,000 | 3,156 |
| FHLB advances | $75,614,000 | 468 |
| Loans and leases held for sale | $1,280,000 | 866 |
| Unused loan commitments | $175,588,000 | 647 |
| Tier 1 (core) risk-based capital | $96,225,000 | 842 |
| Tier 2 risk-based capital | $5,910,000 | 992 |
| Total risk weighted assets | $591,290,000 | 946 |
| Total unused commitments | $175,588,000 | 647 |
| Derivatives | $44,593,000 | 454 |
| 2017-06-30 | Rank | |
| # of Employees: | 181 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $887,696,000 | 864 |
| Cash and due from depository institutions | $31,637,000 | 803 |
| Interest-bearing balances | $18,830,000 | 1,615 |
| Securities | $62,591,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $743,940,000 | 716 |
| Loan loss allowance | $5,556,000 | 1,121 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,931,000 | 560 |
| Other real estate owned | $276,000 | 803 |
| Goodwill and other intangibles | $225,000 | 2,235 |
| All other assets | $28,096,000 | 790 |
| Life insurance assets | $14,851,000 | 674 |
| Total liabilities and capital | $887,696,000 | 864 |
| Total liabilities | $793,389,000 | 858 |
| Total deposits | $663,969,000 | 951 |
| Interest-bearing deposits | $615,538,000 | 800 |
| Deposits held in domestic offices | $663,969,000 | 950 |
| % insured | 77.79% | 3,843 |
| Federal funds purchased & repurchase agreements | $17,147,000 | 481 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,133,000 | 399 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,140,000 | 884 |
| Total equity capital | $94,307,000 | 899 |
| Total bank equity capital | $94,307,000 | 899 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $275,000 | 5,199 |
| Undivided profits | $94,032,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,082,000 | 1,283 |
| Earning assets | $825,361,000 | 864 |
| Long-term assets (5+ years) | $505,468,000 | 529 |
| Average Assets, year-to-date | $850,591,670 | 889 |
| Average Assets, quarterly | $862,251,500 | 887 |
| Volatile liabilities | $144,057,000 | 467 |
| Insider loans | $1,088,000 | 3,038 |
| FHLB advances | $106,133,000 | 369 |
| Loans and leases held for sale | $1,235,000 | 938 |
| Unused loan commitments | $164,849,000 | 678 |
| Tier 1 (core) risk-based capital | $94,556,000 | 846 |
| Tier 2 risk-based capital | $5,791,000 | 1,008 |
| Total risk weighted assets | $583,659,000 | 955 |
| Total unused commitments | $164,849,000 | 678 |
| Derivatives | $36,334,000 | 497 |
| 2017-03-31 | Rank | |
| # of Employees: | 168 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $836,760,000 | 916 |
| Cash and due from depository institutions | $12,319,000 | 866 |
| Interest-bearing balances | $5,886,000 | 3,731 |
| Securities | $64,360,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $713,057,000 | 735 |
| Loan loss allowance | $5,444,000 | 1,145 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,885,000 | 600 |
| Other real estate owned | $342,000 | 866 |
| Goodwill and other intangibles | $263,000 | 2,188 |
| All other assets | $26,534,000 | 836 |
| Life insurance assets | $14,759,000 | 671 |
| Total liabilities and capital | $836,760,000 | 916 |
| Total liabilities | $743,993,000 | 914 |
| Total deposits | $647,318,000 | 965 |
| Interest-bearing deposits | $607,233,000 | 819 |
| Deposits held in domestic offices | $647,318,000 | 965 |
| % insured | 79.35% | 3,616 |
| Federal funds purchased & repurchase agreements | $18,233,000 | 480 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $72,070,000 | 490 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,372,000 | 868 |
| Total equity capital | $92,767,000 | 892 |
| Total bank equity capital | $92,767,000 | 892 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $92,567,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 814 |
| Income earned, not collected on loans | $2,050,000 | 1,239 |
| Earning assets | $783,303,000 | 899 |
| Long-term assets (5+ years) | $474,884,000 | 560 |
| Average Assets, year-to-date | $832,016,000 | 909 |
| Average Assets, quarterly | $832,016,000 | 909 |
| Volatile liabilities | $112,081,000 | 545 |
| Insider loans | $998,000 | 3,172 |
| FHLB advances | $72,070,000 | 453 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $170,422,000 | 662 |
| Tier 1 (core) risk-based capital | $93,102,000 | 850 |
| Tier 2 risk-based capital | $5,679,000 | 1,023 |
| Total risk weighted assets | $559,913,000 | 974 |
| Total unused commitments | $170,422,000 | 662 |
| Derivatives | $24,000,000 | 556 |
| 2016-12-31 | Rank | |
| # of Employees: | 176 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $827,272,000 | 911 |
| Cash and due from depository institutions | $15,581,000 | 819 |
| Interest-bearing balances | $8,283,000 | 2,981 |
| Securities | $65,070,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $699,771,000 | 734 |
| Loan loss allowance | $5,248,000 | 1,174 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,979,000 | 588 |
| Other real estate owned | $416,000 | 819 |
| Goodwill and other intangibles | $279,000 | 2,182 |
| All other assets | $26,176,000 | 856 |
| Life insurance assets | $14,666,000 | 665 |
| Total liabilities and capital | $827,272,000 | 911 |
| Total liabilities | $736,922,000 | 903 |
| Total deposits | $664,106,000 | 932 |
| Interest-bearing deposits | $621,074,000 | 783 |
| Deposits held in domestic offices | $664,106,000 | 931 |
| % insured | 76.90% | 4,085 |
| Federal funds purchased & repurchase agreements | $23,378,000 | 444 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $43,986,000 | 706 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,452,000 | 976 |
| Total equity capital | $90,350,000 | 905 |
| Total bank equity capital | $90,350,000 | 905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $90,150,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 821 |
| Income earned, not collected on loans | $2,031,000 | 1,360 |
| Earning assets | $773,124,000 | 897 |
| Long-term assets (5+ years) | $470,544,000 | 548 |
| Average Assets, year-to-date | $804,606,400 | 899 |
| Average Assets, quarterly | $825,307,000 | 907 |
| Volatile liabilities | $89,976,000 | 645 |
| Insider loans | $1,020,000 | 3,152 |
| FHLB advances | $43,986,000 | 672 |
| Loans and leases held for sale | $973,000 | 1,064 |
| Unused loan commitments | $119,250,000 | 871 |
| Tier 1 (core) risk-based capital | $90,761,000 | 861 |
| Tier 2 risk-based capital | $5,483,000 | 1,046 |
| Total risk weighted assets | $547,248,000 | 978 |
| Total unused commitments | $119,250,000 | 871 |
| Derivatives | $26,299,000 | 537 |
| 2016-09-30 | Rank | |
| # of Employees: | 174 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $823,342,000 | 908 |
| Cash and due from depository institutions | $22,034,000 | 836 |
| Interest-bearing balances | $13,778,000 | 2,216 |
| Securities | $53,715,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
| Net loans & leases | $699,230,000 | 734 |
| Loan loss allowance | $5,828,000 | 1,080 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,554,000 | 601 |
| Other real estate owned | $73,000 | 836 |
| Goodwill and other intangibles | $289,000 | 2,167 |
| All other assets | $25,447,000 | 848 |
| Life insurance assets | $14,572,000 | 663 |
| Total liabilities and capital | $823,342,000 | 908 |
| Total liabilities | $733,862,000 | 894 |
| Total deposits | $657,611,000 | 933 |
| Interest-bearing deposits | $609,343,000 | 791 |
| Deposits held in domestic offices | $657,611,000 | 933 |
| % insured | 78.79% | 3,923 |
| Federal funds purchased & repurchase agreements | $17,376,000 | 530 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,856,000 | 641 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,019,000 | 784 |
| Total equity capital | $89,480,000 | 928 |
| Total bank equity capital | $89,480,000 | 928 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $89,280,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,845,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 837 |
| Income earned, not collected on loans | $1,920,000 | 1,441 |
| Earning assets | $769,723,000 | 891 |
| Long-term assets (5+ years) | $456,688,000 | 559 |
| Average Assets, year-to-date | $798,940,000 | 906 |
| Average Assets, quarterly | $823,162,500 | 896 |
| Volatile liabilities | $90,783,000 | 631 |
| Insider loans | $1,030,000 | 3,167 |
| FHLB advances | $50,856,000 | 605 |
| Loans and leases held for sale | $485,000 | 1,442 |
| Unused loan commitments | $148,053,000 | 714 |
| Tier 1 (core) risk-based capital | $89,110,000 | 875 |
| Tier 2 risk-based capital | $6,063,000 | 950 |
| Total risk weighted assets | $543,812,000 | 981 |
| Total unused commitments | $148,053,000 | 714 |
| Derivatives | $34,191,000 | 540 |
| 2016-06-30 | Rank | |
| # of Employees: | 168 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $822,983,000 | 894 |
| Cash and due from depository institutions | $26,275,000 | 872 |
| Interest-bearing balances | $13,852,000 | 2,149 |
| Securities | $54,737,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $697,403,000 | 731 |
| Loan loss allowance | $5,689,000 | 1,108 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,961,000 | 660 |
| Other real estate owned | $73,000 | 872 |
| Goodwill and other intangibles | $277,000 | 2,186 |
| All other assets | $26,257,000 | 826 |
| Life insurance assets | $14,475,000 | 670 |
| Total liabilities and capital | $822,983,000 | 894 |
| Total liabilities | $734,965,000 | 882 |
| Total deposits | $645,401,000 | 938 |
| Interest-bearing deposits | $597,437,000 | 791 |
| Deposits held in domestic offices | $645,401,000 | 938 |
| % insured | 78.66% | 4,066 |
| Federal funds purchased & repurchase agreements | $16,124,000 | 560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,778,000 | 557 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,662,000 | 875 |
| Total equity capital | $88,018,000 | 932 |
| Total bank equity capital | $88,018,000 | 930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $87,818,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 602 |
| Income earned, not collected on loans | $2,116,000 | 1,222 |
| Earning assets | $765,992,000 | 885 |
| Long-term assets (5+ years) | $452,326,000 | 565 |
| Average Assets, year-to-date | $790,806,000 | 913 |
| Average Assets, quarterly | $800,563,500 | 912 |
| Volatile liabilities | $108,079,000 | 552 |
| Insider loans | $1,021,000 | 3,243 |
| FHLB advances | $66,778,000 | 524 |
| Loans and leases held for sale | $1,034,000 | 1,120 |
| Unused loan commitments | $160,879,000 | 673 |
| Tier 1 (core) risk-based capital | $87,606,000 | 877 |
| Tier 2 risk-based capital | $5,924,000 | 965 |
| Total risk weighted assets | $542,313,000 | 977 |
| Total unused commitments | $160,879,000 | 673 |
| Derivatives | $31,360,000 | 544 |
| 2016-03-31 | Rank | |
| # of Employees: | 166 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $778,144,000 | 937 |
| Cash and due from depository institutions | $14,620,000 | 875 |
| Interest-bearing balances | $9,316,000 | 2,997 |
| Securities | $56,812,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $663,681,000 | 740 |
| Loan loss allowance | $5,931,000 | 1,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,033,000 | 654 |
| Other real estate owned | $108,000 | 875 |
| Goodwill and other intangibles | $325,000 | 2,112 |
| All other assets | $24,565,000 | 875 |
| Life insurance assets | $14,379,000 | 670 |
| Total liabilities and capital | $778,144,000 | 937 |
| Total liabilities | $691,713,000 | 935 |
| Total deposits | $627,607,000 | 961 |
| Interest-bearing deposits | $588,888,000 | 812 |
| Deposits held in domestic offices | $627,607,000 | 960 |
| % insured | 77.39% | 4,315 |
| Federal funds purchased & repurchase agreements | $18,834,000 | 501 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,796,000 | 739 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,476,000 | 770 |
| Total equity capital | $86,431,000 | 929 |
| Total bank equity capital | $86,431,000 | 927 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $86,231,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,944,000 | 1,315 |
| Earning assets | $729,809,000 | 921 |
| Long-term assets (5+ years) | $435,838,000 | 581 |
| Average Assets, year-to-date | $774,717,500 | 929 |
| Average Assets, quarterly | $774,717,500 | 929 |
| Volatile liabilities | $81,307,000 | 660 |
| Insider loans | $1,047,000 | 3,216 |
| FHLB advances | $37,796,000 | 699 |
| Loans and leases held for sale | $1,292,000 | 889 |
| Unused loan commitments | $149,569,000 | 708 |
| Tier 1 (core) risk-based capital | $86,120,000 | 883 |
| Tier 2 risk-based capital | $6,166,000 | 928 |
| Total risk weighted assets | $514,586,000 | 1,015 |
| Total unused commitments | $149,569,000 | 708 |
| Derivatives | $18,000,000 | 608 |
| 2015-12-31 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $771,291,000 | 934 |
| Cash and due from depository institutions | $21,271,000 | 856 |
| Interest-bearing balances | $14,512,000 | 2,101 |
| Securities | $57,795,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $647,921,000 | 752 |
| Loan loss allowance | $5,794,000 | 1,076 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,172,000 | 650 |
| Other real estate owned | $108,000 | 856 |
| Goodwill and other intangibles | $386,000 | 2,030 |
| All other assets | $25,638,000 | 838 |
| Life insurance assets | $14,285,000 | 663 |
| Total liabilities and capital | $771,291,000 | 934 |
| Total liabilities | $686,363,000 | 926 |
| Total deposits | $630,281,000 | 932 |
| Interest-bearing deposits | $590,507,000 | 785 |
| Deposits held in domestic offices | $630,281,000 | 932 |
| % insured | 75.63% | 4,625 |
| Federal funds purchased & repurchase agreements | $23,448,000 | 450 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,814,000 | 1,061 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,820,000 | 740 |
| Total equity capital | $84,928,000 | 925 |
| Total bank equity capital | $84,928,000 | 925 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $84,728,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,900,000 | 1,407 |
| Earning assets | $720,228,000 | 918 |
| Long-term assets (5+ years) | $422,985,000 | 589 |
| Average Assets, year-to-date | $760,668,000 | 912 |
| Average Assets, quarterly | $767,837,000 | 931 |
| Volatile liabilities | $71,585,000 | 737 |
| Insider loans | $1,031,000 | 3,265 |
| FHLB advances | $24,814,000 | 1,013 |
| Loans and leases held for sale | $447,000 | 1,329 |
| Unused loan commitments | $145,987,000 | 701 |
| Tier 1 (core) risk-based capital | $85,039,000 | 878 |
| Tier 2 risk-based capital | $6,029,000 | 938 |
| Total risk weighted assets | $508,461,000 | 1,012 |
| Total unused commitments | $145,987,000 | 701 |
| Derivatives | $13,356,000 | 626 |
| 2015-09-30 | Rank | |
| # of Employees: | 167 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $764,383,000 | 938 |
| Cash and due from depository institutions | $22,548,000 | 876 |
| Interest-bearing balances | $16,742,000 | 1,847 |
| Securities | $56,679,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $639,132,000 | 754 |
| Loan loss allowance | $5,678,000 | 1,114 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,386,000 | 642 |
| Other real estate owned | $142,000 | 876 |
| Goodwill and other intangibles | $416,000 | 1,992 |
| All other assets | $27,080,000 | 794 |
| Life insurance assets | $14,190,000 | 659 |
| Total liabilities and capital | $764,383,000 | 938 |
| Total liabilities | $680,351,000 | 928 |
| Total deposits | $624,474,000 | 937 |
| Interest-bearing deposits | $582,001,000 | 791 |
| Deposits held in domestic offices | $624,474,000 | 937 |
| % insured | 77.34% | 4,498 |
| Federal funds purchased & repurchase agreements | $15,928,000 | 587 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,833,000 | 841 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,116,000 | 755 |
| Total equity capital | $84,032,000 | 936 |
| Total bank equity capital | $84,032,000 | 935 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $24,273,000 | 1,239 |
| Undivided profits | $59,759,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,937,000 | 1,427 |
| Earning assets | $712,553,000 | 922 |
| Long-term assets (5+ years) | $411,718,000 | 603 |
| Average Assets, year-to-date | $758,012,250 | 918 |
| Average Assets, quarterly | $765,522,500 | 928 |
| Volatile liabilities | $70,183,000 | 747 |
| Insider loans | $991,000 | 3,368 |
| FHLB advances | $31,833,000 | 802 |
| Loans and leases held for sale | $703,000 | 1,174 |
| Unused loan commitments | $152,196,000 | 676 |
| Tier 1 (core) risk-based capital | $83,863,000 | 893 |
| Tier 2 risk-based capital | $5,848,000 | 968 |
| Total risk weighted assets | $558,466,000 | 911 |
| Total unused commitments | $152,196,000 | 676 |
| Derivatives | $17,618,000 | 591 |
| 2015-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $766,662,000 | 926 |
| Cash and due from depository institutions | $24,067,000 | 1,205 |
| Interest-bearing balances | $11,892,000 | 2,336 |
| Securities | $57,936,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $638,570,000 | 748 |
| Loan loss allowance | $5,543,000 | 1,149 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,449,000 | 639 |
| Other real estate owned | $192,000 | 1,205 |
| Goodwill and other intangibles | $432,000 | 1,993 |
| All other assets | $27,016,000 | 787 |
| Life insurance assets | $14,094,000 | 656 |
| Total liabilities and capital | $766,662,000 | 926 |
| Total liabilities | $684,195,000 | 918 |
| Total deposits | $620,519,000 | 938 |
| Interest-bearing deposits | $580,021,000 | 790 |
| Deposits held in domestic offices | $620,519,000 | 936 |
| % insured | 75.38% | 4,898 |
| Federal funds purchased & repurchase agreements | $17,390,000 | 560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,851,000 | 755 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,435,000 | 770 |
| Total equity capital | $82,467,000 | 940 |
| Total bank equity capital | $82,467,000 | 940 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $24,273,000 | 1,255 |
| Undivided profits | $58,194,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,065,000 | 1,235 |
| Earning assets | $708,398,000 | 926 |
| Long-term assets (5+ years) | $409,844,000 | 605 |
| Average Assets, year-to-date | $755,888,670 | 922 |
| Average Assets, quarterly | $756,687,000 | 934 |
| Volatile liabilities | $78,505,000 | 695 |
| Insider loans | $1,013,000 | 3,350 |
| FHLB advances | $38,851,000 | 722 |
| Loans and leases held for sale | $2,231,000 | 834 |
| Unused loan commitments | $134,943,000 | 757 |
| Tier 1 (core) risk-based capital | $82,462,000 | 906 |
| Tier 2 risk-based capital | $5,713,000 | 979 |
| Total risk weighted assets | $571,653,000 | 887 |
| Total unused commitments | $134,943,000 | 757 |
| Derivatives | $15,353,000 | 639 |
| 2015-03-31 | Rank | |
| # of Employees: | 123 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $746,712,000 | 946 |
| Cash and due from depository institutions | $15,632,000 | 1,187 |
| Interest-bearing balances | $8,793,000 | 3,188 |
| Securities | $60,241,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $621,633,000 | 751 |
| Loan loss allowance | $5,014,000 | 1,274 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,404,000 | 630 |
| Other real estate owned | $355,000 | 1,187 |
| Goodwill and other intangibles | $430,000 | 1,986 |
| All other assets | $27,017,000 | 788 |
| Life insurance assets | $14,001,000 | 657 |
| Total liabilities and capital | $746,712,000 | 946 |
| Total liabilities | $663,500,000 | 951 |
| Total deposits | $592,592,000 | 972 |
| Interest-bearing deposits | $557,290,000 | 839 |
| Deposits held in domestic offices | $592,592,000 | 971 |
| % insured | 78.37% | 4,506 |
| Federal funds purchased & repurchase agreements | $16,117,000 | 573 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,869,000 | 613 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,922,000 | 818 |
| Total equity capital | $83,212,000 | 930 |
| Total bank equity capital | $83,212,000 | 930 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $24,273,000 | 1,260 |
| Undivided profits | $58,939,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 708 |
| Income earned, not collected on loans | $1,993,000 | 1,239 |
| Earning assets | $693,667,000 | 942 |
| Long-term assets (5+ years) | $398,082,000 | 612 |
| Average Assets, year-to-date | $750,502,000 | 927 |
| Average Assets, quarterly | $750,502,000 | 927 |
| Volatile liabilities | $86,295,000 | 605 |
| Insider loans | $1,064,000 | 3,302 |
| FHLB advances | $47,869,000 | 572 |
| Loans and leases held for sale | $707,000 | 1,250 |
| Unused loan commitments | $130,600,000 | 750 |
| Tier 1 (core) risk-based capital | $82,882,000 | 889 |
| Tier 2 risk-based capital | $5,184,000 | 1,063 |
| Total risk weighted assets | $558,086,000 | 891 |
| Total unused commitments | $130,600,000 | 750 |
| Derivatives | $14,480,000 | 651 |
| 2014-12-31 | Rank | |
| # of Employees: | 183 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $754,292,000 | 925 |
| Cash and due from depository institutions | $28,751,000 | 773 |
| Interest-bearing balances | $19,215,000 | 1,681 |
| Securities | $61,206,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $617,460,000 | 744 |
| Loan loss allowance | $4,933,000 | 1,297 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,564,000 | 621 |
| Other real estate owned | $305,000 | 773 |
| Goodwill and other intangibles | $473,000 | 1,937 |
| All other assets | $27,533,000 | 780 |
| Life insurance assets | $13,908,000 | 651 |
| Total liabilities and capital | $754,292,000 | 925 |
| Total liabilities | $672,248,000 | 913 |
| Total deposits | $569,234,000 | 986 |
| Interest-bearing deposits | $533,998,000 | 858 |
| Deposits held in domestic offices | $569,234,000 | 985 |
| % insured | 80.41% | 4,171 |
| Federal funds purchased & repurchase agreements | $22,635,000 | 492 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,887,000 | 463 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,492,000 | 860 |
| Total equity capital | $82,044,000 | 928 |
| Total bank equity capital | $82,044,000 | 928 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $24,273,000 | 1,274 |
| Undivided profits | $57,771,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 660 |
| Income earned, not collected on loans | $1,929,000 | 1,325 |
| Earning assets | $697,881,000 | 917 |
| Long-term assets (5+ years) | $384,739,000 | 637 |
| Average Assets, year-to-date | $741,302,000 | 911 |
| Average Assets, quarterly | $751,541,500 | 916 |
| Volatile liabilities | $116,218,000 | 482 |
| Insider loans | $1,124,000 | 3,288 |
| FHLB advances | $73,887,000 | 431 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $122,757,000 | 773 |
| Tier 1 (core) risk-based capital | $81,966,000 | 878 |
| Tier 2 risk-based capital | $5,078,000 | 1,073 |
| Total risk weighted assets | $523,900,000 | 918 |
| Total unused commitments | $122,757,000 | 773 |
| Derivatives | $12,041,000 | 615 |
| 2014-09-30 | Rank | |
| # of Employees: | 179 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $748,791,000 | 924 |
| Cash and due from depository institutions | $16,493,000 | 800 |
| Interest-bearing balances | $7,285,000 | 3,196 |
| Securities | $62,306,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $623,105,000 | 715 |
| Loan loss allowance | $5,478,000 | 1,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,995,000 | 604 |
| Other real estate owned | $236,000 | 800 |
| Goodwill and other intangibles | $513,000 | 1,907 |
| All other assets | $27,143,000 | 794 |
| Life insurance assets | $13,815,000 | 646 |
| Total liabilities and capital | $748,791,000 | 924 |
| Total liabilities | $667,002,000 | 919 |
| Total deposits | $573,006,000 | 974 |
| Interest-bearing deposits | $532,807,000 | 857 |
| Deposits held in domestic offices | $573,006,000 | 973 |
| % insured | 82.18% | 4,022 |
| Federal funds purchased & repurchase agreements | $15,507,000 | 638 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,905,000 | 454 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,584,000 | 751 |
| Total equity capital | $81,789,000 | 928 |
| Total bank equity capital | $81,789,000 | 928 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $23,959,000 | 1,288 |
| Undivided profits | $57,830,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,923,000 | 1,388 |
| Earning assets | $692,696,000 | 911 |
| Long-term assets (5+ years) | $383,854,000 | 631 |
| Average Assets, year-to-date | $738,054,500 | 923 |
| Average Assets, quarterly | $756,054,000 | 913 |
| Volatile liabilities | $98,481,000 | 552 |
| Insider loans | $1,140,000 | 3,292 |
| FHLB advances | $70,905,000 | 422 |
| Loans and leases held for sale | $896,000 | 1,044 |
| Unused loan commitments | $129,035,000 | 737 |
| Tier 1 (core) risk-based capital | $81,921,000 | 874 |
| Tier 2 risk-based capital | $5,623,000 | 971 |
| Total risk weighted assets | $532,157,000 | 885 |
| Total unused commitments | $129,035,000 | 737 |
| Derivatives | $6,649,000 | 754 |
| 2014-06-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $763,317,000 | 907 |
| Cash and due from depository institutions | $44,760,000 | 782 |
| Interest-bearing balances | $29,434,000 | 1,100 |
| Securities | $55,477,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $616,398,000 | 707 |
| Loan loss allowance | $5,280,000 | 1,251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,046,000 | 604 |
| Other real estate owned | $174,000 | 782 |
| Goodwill and other intangibles | $472,000 | 1,952 |
| All other assets | $26,990,000 | 790 |
| Life insurance assets | $13,720,000 | 639 |
| Total liabilities and capital | $763,317,000 | 907 |
| Total liabilities | $682,451,000 | 895 |
| Total deposits | $576,219,000 | 965 |
| Interest-bearing deposits | $541,635,000 | 833 |
| Deposits held in domestic offices | $576,219,000 | 963 |
| % insured | 76.25% | 5,194 |
| Federal funds purchased & repurchase agreements | $15,006,000 | 634 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $84,423,000 | 392 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,803,000 | 791 |
| Total equity capital | $80,866,000 | 926 |
| Total bank equity capital | $80,866,000 | 926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $23,959,000 | 1,284 |
| Undivided profits | $56,907,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,998,000 | 1,254 |
| Earning assets | $701,309,000 | 895 |
| Long-term assets (5+ years) | $377,661,000 | 638 |
| Average Assets, year-to-date | $734,475,670 | 927 |
| Average Assets, quarterly | $744,277,500 | 926 |
| Volatile liabilities | $129,317,000 | 436 |
| Insider loans | $1,556,000 | 2,841 |
| FHLB advances | $84,423,000 | 360 |
| Loans and leases held for sale | $1,622,000 | 875 |
| Unused loan commitments | $126,397,000 | 729 |
| Tier 1 (core) risk-based capital | $80,817,000 | 873 |
| Tier 2 risk-based capital | $5,425,000 | 999 |
| Total risk weighted assets | $526,005,000 | 888 |
| Total unused commitments | $126,397,000 | 729 |
| Derivatives | $8,967,000 | 703 |
| 2014-03-31 | Rank | |
| # of Employees: | 177 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $725,238,000 | 945 |
| Cash and due from depository institutions | $20,808,000 | 825 |
| Interest-bearing balances | $11,745,000 | 2,738 |
| Securities | $56,359,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $601,488,000 | 716 |
| Loan loss allowance | $5,189,000 | 1,303 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,681,000 | 588 |
| Other real estate owned | $366,000 | 825 |
| Goodwill and other intangibles | $470,000 | 1,968 |
| All other assets | $26,066,000 | 819 |
| Life insurance assets | $13,628,000 | 634 |
| Total liabilities and capital | $725,238,000 | 945 |
| Total liabilities | $645,666,000 | 944 |
| Total deposits | $534,821,000 | 1,058 |
| Interest-bearing deposits | $505,062,000 | 908 |
| Deposits held in domestic offices | $534,821,000 | 1,057 |
| % insured | 82.03% | 4,249 |
| Federal funds purchased & repurchase agreements | $13,018,000 | 687 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $91,941,000 | 332 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,886,000 | 881 |
| Total equity capital | $79,572,000 | 931 |
| Total bank equity capital | $79,572,000 | 931 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $23,959,000 | 1,294 |
| Undivided profits | $55,613,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,128,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,671,000 | 1,490 |
| Earning assets | $669,592,000 | 938 |
| Long-term assets (5+ years) | $370,772,000 | 639 |
| Average Assets, year-to-date | $720,055,000 | 945 |
| Average Assets, quarterly | $720,055,000 | 945 |
| Volatile liabilities | $100,781,000 | 504 |
| Insider loans | $1,829,000 | 2,605 |
| FHLB advances | $91,941,000 | 299 |
| Loans and leases held for sale | $248,000 | 1,431 |
| Unused loan commitments | $118,115,000 | 762 |
| Tier 1 (core) risk-based capital | $79,900,000 | 881 |
| Tier 2 risk-based capital | $5,334,000 | 1,011 |
| Total risk weighted assets | $519,815,000 | 882 |
| Total unused commitments | $118,115,000 | 762 |
| Derivatives | $7,106,000 | 700 |
| 2013-12-31 | Rank | |
| # of Employees: | 179 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $714,872,000 | 953 |
| Cash and due from depository institutions | $17,894,000 | 828 |
| Interest-bearing balances | $9,630,000 | 2,842 |
| Securities | $58,305,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $593,286,000 | 718 |
| Loan loss allowance | $8,250,000 | 831 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,267,000 | 604 |
| Other real estate owned | $73,000 | 828 |
| Goodwill and other intangibles | $477,000 | 1,954 |
| All other assets | $25,570,000 | 854 |
| Life insurance assets | $13,534,000 | 627 |
| Total liabilities and capital | $714,872,000 | 953 |
| Total liabilities | $636,328,000 | 952 |
| Total deposits | $536,633,000 | 1,032 |
| Interest-bearing deposits | $503,557,000 | 891 |
| Deposits held in domestic offices | $536,633,000 | 1,030 |
| % insured | 80.56% | 4,597 |
| Federal funds purchased & repurchase agreements | $17,959,000 | 591 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,012,000 | 397 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,724,000 | 1,031 |
| Total equity capital | $78,544,000 | 920 |
| Total bank equity capital | $78,544,000 | 920 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $23,959,000 | 1,296 |
| Undivided profits | $54,585,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,811,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,718,000 | 1,540 |
| Earning assets | $661,221,000 | 933 |
| Long-term assets (5+ years) | $365,053,000 | 632 |
| Average Assets, year-to-date | $696,038,800 | 949 |
| Average Assets, quarterly | $707,828,500 | 954 |
| Volatile liabilities | $92,501,000 | 555 |
| Insider loans | $1,966,000 | 2,509 |
| FHLB advances | $76,959,000 | 363 |
| Loans and leases held for sale | $979,000 | 948 |
| Unused loan commitments | $119,318,000 | 729 |
| Tier 1 (core) risk-based capital | $79,095,000 | 877 |
| Tier 2 risk-based capital | $6,568,000 | 830 |
| Total risk weighted assets | $523,606,000 | 867 |
| Total unused commitments | $119,318,000 | 729 |
| Derivatives | $5,358,000 | 731 |
| 2013-09-30 | Rank | |
| # of Employees: | 176 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $700,785,000 | 965 |
| Cash and due from depository institutions | $18,835,000 | 838 |
| Interest-bearing balances | $10,022,000 | 2,825 |
| Securities | $59,971,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $578,506,000 | 733 |
| Loan loss allowance | $6,973,000 | 996 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,556,000 | 594 |
| Other real estate owned | $73,000 | 838 |
| Goodwill and other intangibles | $432,000 | 2,015 |
| All other assets | $23,412,000 | 897 |
| Life insurance assets | $13,437,000 | 615 |
| Total liabilities and capital | $700,785,000 | 965 |
| Total liabilities | $622,223,000 | 968 |
| Total deposits | $534,338,000 | 1,036 |
| Interest-bearing deposits | $499,274,000 | 908 |
| Deposits held in domestic offices | $534,338,000 | 1,034 |
| % insured | 82.33% | 4,460 |
| Federal funds purchased & repurchase agreements | $13,986,000 | 715 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $68,039,000 | 440 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,860,000 | 930 |
| Total equity capital | $78,562,000 | 923 |
| Total bank equity capital | $78,562,000 | 923 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $23,561,000 | 1,319 |
| Undivided profits | $55,001,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,674,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,626,000 | 1,698 |
| Earning assets | $648,499,000 | 951 |
| Long-term assets (5+ years) | $343,939,000 | 659 |
| Average Assets, year-to-date | $691,330,500 | 966 |
| Average Assets, quarterly | $706,498,000 | 948 |
| Volatile liabilities | $73,490,000 | 658 |
| Insider loans | $1,992,000 | 2,491 |
| FHLB advances | $67,976,000 | 395 |
| Loans and leases held for sale | $525,000 | 1,307 |
| Unused loan commitments | $123,765,000 | 691 |
| Tier 1 (core) risk-based capital | $78,814,000 | 877 |
| Tier 2 risk-based capital | $6,305,000 | 855 |
| Total risk weighted assets | $503,617,000 | 903 |
| Total unused commitments | $123,765,000 | 691 |
| Derivatives | $6,108,000 | 754 |
| 2013-06-30 | Rank | |
| # of Employees: | 188 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $712,211,000 | 937 |
| Cash and due from depository institutions | $46,591,000 | 785 |
| Interest-bearing balances | $34,974,000 | 1,056 |
| Securities | $54,455,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $561,895,000 | 738 |
| Loan loss allowance | $6,701,000 | 1,040 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,773,000 | 587 |
| Other real estate owned | $184,000 | 785 |
| Goodwill and other intangibles | $2,534,000 | 1,056 |
| All other assets | $26,779,000 | 800 |
| Life insurance assets | $13,416,000 | 602 |
| Total liabilities and capital | $712,211,000 | 937 |
| Total liabilities | $635,379,000 | 936 |
| Total deposits | $553,648,000 | 994 |
| Interest-bearing deposits | $508,596,000 | 888 |
| Deposits held in domestic offices | $553,648,000 | 993 |
| % insured | 78.11% | 5,398 |
| Federal funds purchased & repurchase agreements | $13,474,000 | 707 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $63,067,000 | 455 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,190,000 | 1,010 |
| Total equity capital | $76,832,000 | 932 |
| Total bank equity capital | $76,832,000 | 932 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $23,561,000 | 1,319 |
| Undivided profits | $53,271,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,493,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,010,000 | 1,279 |
| Earning assets | $651,324,000 | 933 |
| Long-term assets (5+ years) | $331,306,000 | 659 |
| Average Assets, year-to-date | $688,179,000 | 968 |
| Average Assets, quarterly | $692,151,500 | 963 |
| Volatile liabilities | $66,389,000 | 712 |
| Insider loans | $1,771,000 | 2,692 |
| FHLB advances | $62,994,000 | 412 |
| Loans and leases held for sale | $279,000 | 1,798 |
| Unused loan commitments | $133,221,000 | 632 |
| Tier 1 (core) risk-based capital | $75,006,000 | 913 |
| Tier 2 risk-based capital | $6,188,000 | 857 |
| Total risk weighted assets | $494,383,000 | 902 |
| Total unused commitments | $133,221,000 | 632 |
| Derivatives | $6,942,000 | 784 |
| 2013-03-31 | Rank | |
| # of Employees: | 181 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $672,092,000 | 1,006 |
| Cash and due from depository institutions | $28,084,000 | 818 |
| Interest-bearing balances | $20,628,000 | 2,107 |
| Securities | $57,517,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $536,560,000 | 765 |
| Loan loss allowance | $7,732,000 | 938 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,866,000 | 579 |
| Other real estate owned | $631,000 | 818 |
| Goodwill and other intangibles | $2,543,000 | 1,051 |
| All other assets | $26,891,000 | 782 |
| Life insurance assets | $13,329,000 | 596 |
| Total liabilities and capital | $672,092,000 | 1,006 |
| Total liabilities | $595,476,000 | 1,007 |
| Total deposits | $530,161,000 | 1,054 |
| Interest-bearing deposits | $503,615,000 | 920 |
| Deposits held in domestic offices | $530,161,000 | 1,052 |
| % insured | 81.50% | 4,841 |
| Federal funds purchased & repurchase agreements | $10,823,000 | 774 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,093,000 | 516 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,399,000 | 984 |
| Total equity capital | $76,616,000 | 961 |
| Total bank equity capital | $76,616,000 | 961 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $23,561,000 | 1,321 |
| Undivided profits | $53,055,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,107,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,870,000 | 1,386 |
| Earning assets | $614,705,000 | 1,012 |
| Long-term assets (5+ years) | $323,213,000 | 674 |
| Average Assets, year-to-date | $676,163,000 | 994 |
| Average Assets, quarterly | $676,163,000 | 994 |
| Volatile liabilities | $47,654,000 | 895 |
| Insider loans | $1,801,000 | 2,674 |
| FHLB advances | $49,011,000 | 472 |
| Loans and leases held for sale | $108,000 | 2,052 |
| Unused loan commitments | $115,583,000 | 705 |
| Tier 1 (core) risk-based capital | $74,126,000 | 918 |
| Tier 2 risk-based capital | $6,019,000 | 881 |
| Total risk weighted assets | $479,649,000 | 922 |
| Total unused commitments | $115,583,000 | 705 |
| Derivatives | $2,482,000 | 1,014 |
| 2012-12-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $680,234,000 | 997 |
| Cash and due from depository institutions | $52,360,000 | 826 |
| Interest-bearing balances | $44,230,000 | 974 |
| Securities | $60,653,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $517,141,000 | 802 |
| Loan loss allowance | $7,253,000 | 995 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,182,000 | 568 |
| Other real estate owned | $328,000 | 826 |
| Goodwill and other intangibles | $2,545,000 | 1,058 |
| All other assets | $27,025,000 | 788 |
| Life insurance assets | $13,233,000 | 595 |
| Total liabilities and capital | $680,234,000 | 997 |
| Total liabilities | $603,965,000 | 1,001 |
| Total deposits | $530,842,000 | 1,041 |
| Interest-bearing deposits | $502,439,000 | 904 |
| Deposits held in domestic offices | $530,842,000 | 1,040 |
| % insured | 80.51% | 5,821 |
| Federal funds purchased & repurchase agreements | $14,064,000 | 700 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $54,120,000 | 504 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,939,000 | 1,082 |
| Total equity capital | $76,269,000 | 954 |
| Total bank equity capital | $76,269,000 | 954 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $23,361,000 | 1,330 |
| Undivided profits | $52,908,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,243,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,700,000 | 1,586 |
| Earning assets | $622,024,000 | 996 |
| Long-term assets (5+ years) | $311,134,000 | 680 |
| Average Assets, year-to-date | $678,887,400 | 964 |
| Average Assets, quarterly | $679,858,500 | 987 |
| Volatile liabilities | $53,657,000 | 859 |
| Insider loans | $1,492,000 | 3,041 |
| FHLB advances | $54,029,000 | 460 |
| Loans and leases held for sale | $2,328,000 | 1,064 |
| Unused loan commitments | $120,712,000 | 657 |
| Tier 1 (core) risk-based capital | $73,656,000 | 904 |
| Tier 2 risk-based capital | $5,915,000 | 895 |
| Total risk weighted assets | $471,752,000 | 937 |
| Total unused commitments | $120,712,000 | 657 |
| Derivatives | $6,465,000 | 810 |
| 2012-09-30 | Rank | |
| # of Employees: | 185 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $679,483,000 | 985 |
| Cash and due from depository institutions | $34,093,000 | 800 |
| Interest-bearing balances | $24,946,000 | 1,567 |
| Securities | $74,152,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $521,272,000 | 797 |
| Loan loss allowance | $6,929,000 | 1,074 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,466,000 | 548 |
| Other real estate owned | $208,000 | 800 |
| Goodwill and other intangibles | $2,401,000 | 1,087 |
| All other assets | $26,891,000 | 806 |
| Life insurance assets | $13,133,000 | 585 |
| Total liabilities and capital | $679,483,000 | 985 |
| Total liabilities | $603,451,000 | 981 |
| Total deposits | $525,712,000 | 1,039 |
| Interest-bearing deposits | $494,098,000 | 925 |
| Deposits held in domestic offices | $525,712,000 | 1,038 |
| % insured | 82.62% | 5,649 |
| Federal funds purchased & repurchase agreements | $18,230,000 | 614 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $54,147,000 | 523 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,362,000 | 1,043 |
| Total equity capital | $76,032,000 | 965 |
| Total bank equity capital | $76,032,000 | 964 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $23,024,000 | 1,362 |
| Undivided profits | $53,008,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,931,000 | 1,509 |
| Earning assets | $620,370,000 | 982 |
| Long-term assets (5+ years) | $316,373,000 | 658 |
| Average Assets, year-to-date | $678,550,750 | 974 |
| Average Assets, quarterly | $684,531,500 | 974 |
| Volatile liabilities | $60,447,000 | 796 |
| Insider loans | $1,503,000 | 3,077 |
| FHLB advances | $54,047,000 | 477 |
| Loans and leases held for sale | $3,354,000 | 880 |
| Unused loan commitments | $107,960,000 | 717 |
| Tier 1 (core) risk-based capital | $72,883,000 | 919 |
| Tier 2 risk-based capital | $5,873,000 | 906 |
| Total risk weighted assets | $468,647,000 | 934 |
| Total unused commitments | $107,960,000 | 717 |
| Derivatives | $16,486,000 | 612 |
| 2012-06-30 | Rank | |
| # of Employees: | 186 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $689,580,000 | 964 |
| Cash and due from depository institutions | $39,371,000 | 797 |
| Interest-bearing balances | $26,447,000 | 1,479 |
| Securities | $74,094,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $526,124,000 | 783 |
| Loan loss allowance | $5,214,000 | 1,449 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,628,000 | 540 |
| Other real estate owned | $388,000 | 797 |
| Goodwill and other intangibles | $2,350,000 | 1,093 |
| All other assets | $26,625,000 | 814 |
| Life insurance assets | $13,033,000 | 582 |
| Total liabilities and capital | $689,580,000 | 964 |
| Total liabilities | $613,742,000 | 963 |
| Total deposits | $531,770,000 | 1,029 |
| Interest-bearing deposits | $501,206,000 | 900 |
| Deposits held in domestic offices | $531,770,000 | 1,026 |
| % insured | 79.68% | 6,161 |
| Federal funds purchased & repurchase agreements | $19,084,000 | 584 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,172,000 | 494 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,716,000 | 1,108 |
| Total equity capital | $75,838,000 | 947 |
| Total bank equity capital | $75,838,000 | 946 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $23,024,000 | 1,364 |
| Undivided profits | $52,814,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,068,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,090,000 | 1,264 |
| Earning assets | $626,665,000 | 970 |
| Long-term assets (5+ years) | $314,051,000 | 643 |
| Average Assets, year-to-date | $678,240,000 | 970 |
| Average Assets, quarterly | $682,780,000 | 973 |
| Volatile liabilities | $52,016,000 | 894 |
| Insider loans | $1,504,000 | 3,097 |
| FHLB advances | $58,064,000 | 453 |
| Loans and leases held for sale | $2,297,000 | 938 |
| Unused loan commitments | $120,032,000 | 644 |
| Tier 1 (core) risk-based capital | $72,879,000 | 907 |
| Tier 2 risk-based capital | $5,359,000 | 1,004 |
| Total risk weighted assets | $473,627,000 | 924 |
| Total unused commitments | $120,032,000 | 644 |
| Derivatives | $21,330,000 | 543 |
| 2012-03-31 | Rank | |
| # of Employees: | 184 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $675,980,000 | 987 |
| Cash and due from depository institutions | $22,958,000 | 802 |
| Interest-bearing balances | $16,632,000 | 2,420 |
| Securities | $83,500,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $520,469,000 | 785 |
| Loan loss allowance | $4,698,000 | 1,586 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,615,000 | 533 |
| Other real estate owned | $161,000 | 802 |
| Goodwill and other intangibles | $2,325,000 | 1,104 |
| All other assets | $25,952,000 | 833 |
| Life insurance assets | $12,928,000 | 573 |
| Total liabilities and capital | $675,980,000 | 987 |
| Total liabilities | $601,271,000 | 989 |
| Total deposits | $510,947,000 | 1,085 |
| Interest-bearing deposits | $484,813,000 | 953 |
| Deposits held in domestic offices | $510,947,000 | 1,083 |
| % insured | 82.62% | 5,751 |
| Federal funds purchased & repurchase agreements | $19,374,000 | 586 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $66,197,000 | 443 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,753,000 | 1,088 |
| Total equity capital | $74,709,000 | 939 |
| Total bank equity capital | $74,709,000 | 938 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $23,024,000 | 1,369 |
| Undivided profits | $51,685,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,797,000 | 1,508 |
| Earning assets | $620,601,000 | 980 |
| Long-term assets (5+ years) | $320,021,000 | 626 |
| Average Assets, year-to-date | $672,570,000 | 980 |
| Average Assets, quarterly | $672,570,000 | 980 |
| Volatile liabilities | $72,338,000 | 674 |
| Insider loans | $3,264,000 | 1,859 |
| FHLB advances | $66,081,000 | 397 |
| Loans and leases held for sale | $107,000 | 2,078 |
| Unused loan commitments | $104,714,000 | 716 |
| Tier 1 (core) risk-based capital | $71,706,000 | 907 |
| Tier 2 risk-based capital | $4,831,000 | 1,116 |
| Total risk weighted assets | $472,428,000 | 923 |
| Total unused commitments | $104,714,000 | 716 |
| Derivatives | $7,780,000 | 728 |
| 2011-12-31 | Rank | |
| # of Employees: | 190 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $669,160,000 | 982 |
| Cash and due from depository institutions | $37,912,000 | 779 |
| Interest-bearing balances | $31,448,000 | 1,225 |
| Securities | $76,898,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $503,809,000 | 820 |
| Loan loss allowance | $4,580,000 | 1,628 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,797,000 | 529 |
| Other real estate owned | $345,000 | 779 |
| Goodwill and other intangibles | $2,354,000 | 1,098 |
| All other assets | $27,045,000 | 823 |
| Life insurance assets | $12,812,000 | 568 |
| Total liabilities and capital | $669,160,000 | 982 |
| Total liabilities | $595,272,000 | 982 |
| Total deposits | $513,598,000 | 1,053 |
| Interest-bearing deposits | $484,890,000 | 937 |
| Deposits held in domestic offices | $513,598,000 | 1,050 |
| % insured | 80.81% | 6,118 |
| Federal funds purchased & repurchase agreements | $22,714,000 | 544 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $54,222,000 | 566 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,738,000 | 1,070 |
| Total equity capital | $73,888,000 | 948 |
| Total bank equity capital | $73,888,000 | 947 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $23,024,000 | 1,375 |
| Undivided profits | $50,864,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,248,000 | 1,232 |
| Earning assets | $612,155,000 | 981 |
| Long-term assets (5+ years) | $290,534,000 | 550 |
| Average Assets, year-to-date | $644,199,000 | 1,007 |
| Average Assets, quarterly | $660,252,000 | 995 |
| Volatile liabilities | $55,344,000 | 951 |
| Insider loans | $3,436,000 | 1,793 |
| FHLB advances | $54,098,000 | 517 |
| Loans and leases held for sale | $740,000 | 1,261 |
| Unused loan commitments | $105,225,000 | 702 |
| Tier 1 (core) risk-based capital | $70,634,000 | 917 |
| Tier 2 risk-based capital | $4,713,000 | 1,136 |
| Total risk weighted assets | $468,869,000 | 930 |
| Total unused commitments | $105,225,000 | 702 |
| Derivatives | $5,962,000 | 661 |
| 2011-09-30 | Rank | |
| # of Employees: | 189 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $651,344,000 | 1,015 |
| Cash and due from depository institutions | $19,378,000 | 777 |
| Interest-bearing balances | $12,681,000 | 2,627 |
| Securities | $79,431,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $502,780,000 | 826 |
| Loan loss allowance | $4,416,000 | 1,697 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,050,000 | 518 |
| Other real estate owned | $470,000 | 777 |
| Goodwill and other intangibles | $2,286,000 | 1,123 |
| All other assets | $25,949,000 | 850 |
| Life insurance assets | $12,704,000 | 560 |
| Total liabilities and capital | $651,344,000 | 1,015 |
| Total liabilities | $577,762,000 | 1,021 |
| Total deposits | $501,117,000 | 1,093 |
| Interest-bearing deposits | $472,476,000 | 975 |
| Deposits held in domestic offices | $501,117,000 | 1,090 |
| % insured | 84.56% | 5,550 |
| Federal funds purchased & repurchase agreements | $17,064,000 | 676 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,247,000 | 578 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,334,000 | 993 |
| Total equity capital | $73,582,000 | 964 |
| Total bank equity capital | $73,582,000 | 962 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $22,610,000 | 1,403 |
| Undivided profits | $50,972,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,690,000 | 1,786 |
| Earning assets | $594,892,000 | 1,011 |
| Long-term assets (5+ years) | $285,277,000 | 541 |
| Average Assets, year-to-date | $637,958,750 | 1,023 |
| Average Assets, quarterly | $649,973,500 | 1,011 |
| Volatile liabilities | $49,651,000 | 1,072 |
| Insider loans | $3,456,000 | 1,815 |
| FHLB advances | $54,116,000 | 522 |
| Loans and leases held for sale | $1,614,000 | 901 |
| Unused loan commitments | $108,184,000 | 676 |
| Tier 1 (core) risk-based capital | $70,152,000 | 923 |
| Tier 2 risk-based capital | $4,549,000 | 1,174 |
| Total risk weighted assets | $466,260,000 | 934 |
| Total unused commitments | $108,184,000 | 677 |
| Derivatives | $14,667,000 | 533 |
| 2011-06-30 | Rank | |
| # of Employees: | 193 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $648,603,000 | 1,013 |
| Cash and due from depository institutions | $35,310,000 | 774 |
| Interest-bearing balances | $26,745,000 | 1,353 |
| Securities | $66,515,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $499,693,000 | 840 |
| Loan loss allowance | $4,600,000 | 1,662 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,213,000 | 516 |
| Other real estate owned | $705,000 | 774 |
| Goodwill and other intangibles | $2,322,000 | 1,137 |
| All other assets | $22,845,000 | 961 |
| Life insurance assets | $9,523,000 | 749 |
| Total liabilities and capital | $648,603,000 | 1,013 |
| Total liabilities | $576,214,000 | 1,030 |
| Total deposits | $491,050,000 | 1,109 |
| Interest-bearing deposits | $464,826,000 | 994 |
| Deposits held in domestic offices | $491,050,000 | 1,106 |
| % insured | 79.57% | 6,429 |
| Federal funds purchased & repurchase agreements | $17,493,000 | 668 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,271,000 | 522 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,400,000 | 1,090 |
| Total equity capital | $72,389,000 | 964 |
| Total bank equity capital | $72,389,000 | 961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $22,610,000 | 1,391 |
| Undivided profits | $49,779,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,026,000 | 1,434 |
| Earning assets | $592,953,000 | 1,010 |
| Long-term assets (5+ years) | $261,892,000 | 587 |
| Average Assets, year-to-date | $633,497,000 | 1,039 |
| Average Assets, quarterly | $639,329,000 | 1,035 |
| Volatile liabilities | $51,532,000 | 1,042 |
| Insider loans | $3,344,000 | 1,896 |
| FHLB advances | $63,133,000 | 470 |
| Loans and leases held for sale | $544,000 | 1,111 |
| Unused loan commitments | $105,485,000 | 684 |
| Tier 1 (core) risk-based capital | $68,839,000 | 933 |
| Tier 2 risk-based capital | $4,733,000 | 1,144 |
| Total risk weighted assets | $459,084,000 | 963 |
| Total unused commitments | $105,485,000 | 685 |
| Derivatives | $5,526,000 | 633 |
| 2011-03-31 | Rank | |
| # of Employees: | 191 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $630,055,000 | 1,062 |
| Cash and due from depository institutions | $18,452,000 | 778 |
| Interest-bearing balances | $12,349,000 | 2,607 |
| Securities | $68,093,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $495,741,000 | 852 |
| Loan loss allowance | $4,515,000 | 1,711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,165,000 | 520 |
| Other real estate owned | $735,000 | 778 |
| Goodwill and other intangibles | $2,343,000 | 1,133 |
| All other assets | $23,526,000 | 952 |
| Life insurance assets | $9,445,000 | 751 |
| Total liabilities and capital | $630,055,000 | 1,062 |
| Total liabilities | $559,152,000 | 1,074 |
| Total deposits | $477,999,000 | 1,156 |
| Interest-bearing deposits | $452,435,000 | 1,044 |
| Deposits held in domestic offices | $477,999,000 | 1,154 |
| % insured | 83.46% | 5,906 |
| Federal funds purchased & repurchase agreements | $14,676,000 | 752 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,295,000 | 555 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,182,000 | 1,149 |
| Total equity capital | $70,903,000 | 960 |
| Total bank equity capital | $70,903,000 | 958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $22,610,000 | 1,401 |
| Undivided profits | $48,293,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,015,000 | 1,428 |
| Earning assets | $576,183,000 | 1,052 |
| Long-term assets (5+ years) | $254,417,000 | 582 |
| Average Assets, year-to-date | $625,944,000 | 1,064 |
| Average Assets, quarterly | $625,944,000 | 1,064 |
| Volatile liabilities | $49,965,000 | 1,110 |
| Insider loans | $3,515,000 | 1,864 |
| FHLB advances | $62,150,000 | 499 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $100,474,000 | 720 |
| Tier 1 (core) risk-based capital | $67,704,000 | 939 |
| Tier 2 risk-based capital | $4,648,000 | 1,171 |
| Total risk weighted assets | $459,323,000 | 976 |
| Total unused commitments | $100,474,000 | 721 |
| Derivatives | $3,489,000 | 680 |
| 2010-12-31 | Rank | |
| # of Employees: | 194 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $621,833,000 | 1,079 |
| Cash and due from depository institutions | $24,959,000 | 776 |
| Interest-bearing balances | $17,975,000 | 1,809 |
| Securities | $69,290,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $479,377,000 | 909 |
| Loan loss allowance | $4,301,000 | 1,800 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,370,000 | 519 |
| Other real estate owned | $902,000 | 776 |
| Goodwill and other intangibles | $2,383,000 | 1,135 |
| All other assets | $23,552,000 | 971 |
| Life insurance assets | $9,379,000 | 746 |
| Total liabilities and capital | $621,833,000 | 1,079 |
| Total liabilities | $552,136,000 | 1,096 |
| Total deposits | $478,150,000 | 1,143 |
| Interest-bearing deposits | $451,645,000 | 1,047 |
| Deposits held in domestic offices | $478,150,000 | 1,141 |
| % insured | 82.64% | 6,021 |
| Federal funds purchased & repurchase agreements | $18,190,000 | 701 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,319,000 | 700 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,477,000 | 1,080 |
| Total equity capital | $69,697,000 | 974 |
| Total bank equity capital | $69,697,000 | 973 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $22,610,000 | 1,396 |
| Undivided profits | $47,087,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,862,000 | 1,621 |
| Earning assets | $566,642,000 | 1,082 |
| Long-term assets (5+ years) | $236,031,000 | 609 |
| Average Assets, year-to-date | $608,575,800 | 1,095 |
| Average Assets, quarterly | $623,111,000 | 1,080 |
| Volatile liabilities | $101,340,000 | 1,336 |
| Insider loans | $3,344,000 | 1,981 |
| FHLB advances | $51,167,000 | 635 |
| Loans and leases held for sale | $721,000 | 1,339 |
| Unused loan commitments | $114,851,000 | 641 |
| Tier 1 (core) risk-based capital | $66,594,000 | 950 |
| Tier 2 risk-based capital | $4,434,000 | 1,259 |
| Total risk weighted assets | $446,740,000 | 1,034 |
| Total unused commitments | $114,851,000 | 643 |
| Derivatives | $2,864,000 | 786 |
| 2010-09-30 | Rank | |
| # of Employees: | 192 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $624,389,000 | 1,088 |
| Cash and due from depository institutions | $36,991,000 | 779 |
| Interest-bearing balances | $30,291,000 | 1,191 |
| Securities | $70,726,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $470,150,000 | 940 |
| Loan loss allowance | $4,111,000 | 1,877 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,494,000 | 514 |
| Other real estate owned | $683,000 | 779 |
| Goodwill and other intangibles | $2,262,000 | 1,158 |
| All other assets | $22,083,000 | 1,035 |
| Life insurance assets | $9,285,000 | 738 |
| Total liabilities and capital | $624,389,000 | 1,088 |
| Total liabilities | $554,363,000 | 1,092 |
| Total deposits | $483,771,000 | 1,135 |
| Interest-bearing deposits | $458,136,000 | 1,035 |
| Deposits held in domestic offices | $483,771,000 | 1,133 |
| % insured | 82.84% | 5,592 |
| Federal funds purchased & repurchase agreements | $13,805,000 | 839 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,343,000 | 735 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,444,000 | 1,004 |
| Total equity capital | $70,026,000 | 980 |
| Total bank equity capital | $70,026,000 | 980 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $22,160,000 | 1,417 |
| Undivided profits | $47,866,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,748,000 | 1,864 |
| Earning assets | $571,167,000 | 1,075 |
| Long-term assets (5+ years) | $227,564,000 | 603 |
| Average Assets, year-to-date | $605,261,500 | 1,110 |
| Average Assets, quarterly | $615,504,000 | 1,098 |
| Volatile liabilities | $96,311,000 | 1,449 |
| Insider loans | $3,451,000 | 1,947 |
| FHLB advances | $51,184,000 | 675 |
| Loans and leases held for sale | $2,660,000 | 843 |
| Unused loan commitments | $120,407,000 | 627 |
| Tier 1 (core) risk-based capital | $66,527,000 | 956 |
| Tier 2 risk-based capital | $4,244,000 | 1,328 |
| Total risk weighted assets | $436,721,000 | 1,077 |
| Total unused commitments | $120,407,000 | 629 |
| Derivatives | $12,838,000 | 582 |
| 2010-06-30 | Rank | |
| # of Employees: | 193 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $606,619,000 | 1,122 |
| Cash and due from depository institutions | $28,686,000 | 782 |
| Interest-bearing balances | $18,888,000 | 1,691 |
| Securities | $73,087,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $459,954,000 | 977 |
| Loan loss allowance | $4,549,000 | 1,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,392,000 | 520 |
| Other real estate owned | $893,000 | 782 |
| Goodwill and other intangibles | $1,478,000 | 1,375 |
| All other assets | $21,129,000 | 1,095 |
| Life insurance assets | $9,161,000 | 749 |
| Total liabilities and capital | $606,619,000 | 1,122 |
| Total liabilities | $537,732,000 | 1,141 |
| Total deposits | $468,397,000 | 1,181 |
| Interest-bearing deposits | $443,887,000 | 1,079 |
| Deposits held in domestic offices | $468,397,000 | 1,178 |
| % insured | 83.64% | 5,550 |
| Federal funds purchased & repurchase agreements | $15,352,000 | 762 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,366,000 | 789 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,617,000 | 1,098 |
| Total equity capital | $68,887,000 | 980 |
| Total bank equity capital | $68,887,000 | 979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $22,160,000 | 1,416 |
| Undivided profits | $46,727,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,814,000 | 1,723 |
| Earning assets | $551,929,000 | 1,114 |
| Long-term assets (5+ years) | $234,390,000 | 570 |
| Average Assets, year-to-date | $598,885,670 | 1,132 |
| Average Assets, quarterly | $597,402,500 | 1,140 |
| Volatile liabilities | $91,868,000 | 1,565 |
| Insider loans | $3,558,000 | 1,948 |
| FHLB advances | $49,201,000 | 737 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $102,031,000 | 714 |
| Tier 1 (core) risk-based capital | $65,448,000 | 963 |
| Tier 2 risk-based capital | $4,669,000 | 1,231 |
| Total risk weighted assets | $431,487,000 | 1,108 |
| Total unused commitments | $102,031,000 | 716 |
| Derivatives | $1,540,000 | 898 |
| 2010-03-31 | Rank | |
| # of Employees: | 192 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $588,186,000 | 1,184 |
| Cash and due from depository institutions | $22,547,000 | 799 |
| Interest-bearing balances | $17,194,000 | 1,838 |
| Securities | $71,954,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $448,243,000 | 1,028 |
| Loan loss allowance | $4,879,000 | 1,649 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $21,315,000 | 527 |
| Other real estate owned | $1,575,000 | 799 |
| Goodwill and other intangibles | $1,469,000 | 1,386 |
| All other assets | $21,083,000 | 1,123 |
| Life insurance assets | $9,065,000 | 752 |
| Total liabilities and capital | $588,186,000 | 1,184 |
| Total liabilities | $520,570,000 | 1,205 |
| Total deposits | $453,776,000 | 1,234 |
| Interest-bearing deposits | $435,187,000 | 1,128 |
| Deposits held in domestic offices | $453,776,000 | 1,232 |
| % insured | 84.70% | 5,333 |
| Federal funds purchased & repurchase agreements | $14,725,000 | 816 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,389,000 | 884 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,680,000 | 1,090 |
| Total equity capital | $67,616,000 | 993 |
| Total bank equity capital | $67,616,000 | 991 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $22,160,000 | 1,437 |
| Undivided profits | $45,456,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 390 |
| Income earned, not collected on loans | $1,868,000 | 1,733 |
| Earning assets | $537,391,000 | 1,182 |
| Long-term assets (5+ years) | $226,373,000 | 601 |
| Average Assets, year-to-date | $595,019,000 | 1,164 |
| Average Assets, quarterly | $595,019,000 | 1,164 |
| Volatile liabilities | $90,300,000 | 1,625 |
| Insider loans | $3,474,000 | 2,025 |
| FHLB advances | $47,218,000 | 823 |
| Loans and leases held for sale | $1,736,000 | 677 |
| Unused loan commitments | $99,989,000 | 754 |
| Tier 1 (core) risk-based capital | $64,495,000 | 971 |
| Tier 2 risk-based capital | $4,999,000 | 1,189 |
| Total risk weighted assets | $424,822,000 | 1,146 |
| Total unused commitments | $99,989,000 | 756 |
| Derivatives | $5,047,000 | 644 |
| 2009-12-31 | Rank | |
| # of Employees: | 194 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $601,852,000 | 1,164 |
| Cash and due from depository institutions | $25,851,000 | 791 |
| Interest-bearing balances | $18,609,000 | 1,481 |
| Securities | $75,586,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $454,248,000 | 1,039 |
| Loan loss allowance | $4,860,000 | 1,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,350,000 | 533 |
| Other real estate owned | $1,712,000 | 791 |
| Goodwill and other intangibles | $1,458,000 | 1,397 |
| All other assets | $21,647,000 | 1,116 |
| Life insurance assets | $8,983,000 | 756 |
| Total liabilities and capital | $601,852,000 | 1,164 |
| Total liabilities | $535,714,000 | 1,166 |
| Total deposits | $458,434,000 | 1,222 |
| Interest-bearing deposits | $439,386,000 | 1,113 |
| Deposits held in domestic offices | $458,434,000 | 1,219 |
| % insured | 84.30% | 5,487 |
| Federal funds purchased & repurchase agreements | $18,527,000 | 750 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,153,000 | 858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,600,000 | 1,101 |
| Total equity capital | $66,138,000 | 999 |
| Total bank equity capital | $66,138,000 | 997 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $22,160,000 | 1,437 |
| Undivided profits | $43,978,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,515,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 373 |
| Income earned, not collected on loans | $2,014,000 | 1,676 |
| Earning assets | $548,443,000 | 1,154 |
| Long-term assets (5+ years) | $225,014,000 | 602 |
| Average Assets, year-to-date | $594,106,000 | 1,164 |
| Average Assets, quarterly | $596,655,000 | 1,171 |
| Volatile liabilities | $100,847,000 | 1,486 |
| Insider loans | $3,916,000 | 1,906 |
| FHLB advances | $53,976,000 | 793 |
| Loans and leases held for sale | $1,281,000 | 904 |
| Unused loan commitments | $98,022,000 | 790 |
| Tier 1 (core) risk-based capital | $63,062,000 | 977 |
| Tier 2 risk-based capital | $4,980,000 | 1,218 |
| Total risk weighted assets | $433,365,000 | 1,157 |
| Total unused commitments | $98,022,000 | 791 |
| Derivatives | $2,713,000 | 740 |
| 2009-09-30 | Rank | |
| # of Employees: | 195 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $591,458,000 | 1,201 |
| Cash and due from depository institutions | $28,505,000 | 801 |
| Interest-bearing balances | $21,495,000 | 1,159 |
| Securities | $74,503,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $444,827,000 | 1,079 |
| Loan loss allowance | $4,754,000 | 1,619 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,459,000 | 536 |
| Other real estate owned | $2,175,000 | 801 |
| Goodwill and other intangibles | $1,465,000 | 1,447 |
| All other assets | $18,524,000 | 1,125 |
| Life insurance assets | $7,385,000 | 897 |
| Total liabilities and capital | $591,458,000 | 1,201 |
| Total liabilities | $526,501,000 | 1,206 |
| Total deposits | $462,393,000 | 1,217 |
| Interest-bearing deposits | $443,351,000 | 1,094 |
| Deposits held in domestic offices | $462,393,000 | 1,214 |
| % insured | 86.26% | 5,159 |
| Federal funds purchased & repurchase agreements | $12,820,000 | 944 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $46,510,000 | 1,029 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,778,000 | 1,169 |
| Total equity capital | $64,957,000 | 1,041 |
| Total bank equity capital | $64,957,000 | 1,040 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $21,740,000 | 1,470 |
| Undivided profits | $43,217,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,070,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 344 |
| Income earned, not collected on loans | $1,809,000 | 2,028 |
| Earning assets | $540,825,000 | 1,200 |
| Long-term assets (5+ years) | $217,876,000 | 618 |
| Average Assets, year-to-date | $592,169,500 | 1,177 |
| Average Assets, quarterly | $594,419,500 | 1,191 |
| Volatile liabilities | $94,787,000 | 1,600 |
| Insider loans | $3,644,000 | 2,035 |
| FHLB advances | $46,327,000 | 948 |
| Loans and leases held for sale | $265,000 | 1,464 |
| Unused loan commitments | $99,973,000 | 807 |
| Tier 1 (core) risk-based capital | $61,868,000 | 1,004 |
| Tier 2 risk-based capital | $4,874,000 | 1,247 |
| Total risk weighted assets | $420,260,000 | 1,207 |
| Total unused commitments | $99,973,000 | 808 |
| Derivatives | $897,000 | 970 |
| 2009-06-30 | Rank | |
| # of Employees: | 207 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $597,381,000 | 1,200 |
| Cash and due from depository institutions | $50,219,000 | 754 |
| Interest-bearing balances | $38,888,000 | 570 |
| Securities | $70,768,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $430,940,000 | 1,143 |
| Loan loss allowance | $5,265,000 | 1,431 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,593,000 | 543 |
| Other real estate owned | $3,098,000 | 754 |
| Goodwill and other intangibles | $209,000 | 2,486 |
| All other assets | $20,554,000 | 1,071 |
| Life insurance assets | $7,312,000 | 908 |
| Total liabilities and capital | $597,381,000 | 1,200 |
| Total liabilities | $533,777,000 | 1,211 |
| Total deposits | $469,471,000 | 1,201 |
| Interest-bearing deposits | $440,689,000 | 1,108 |
| Deposits held in domestic offices | $469,471,000 | 1,199 |
| % insured | 72.62% | 5,568 |
| Federal funds purchased & repurchase agreements | $15,528,000 | 861 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,526,000 | 1,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,252,000 | 1,136 |
| Total equity capital | $63,604,000 | 1,071 |
| Total bank equity capital | $63,604,000 | 1,070 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $21,740,000 | 1,475 |
| Undivided profits | $41,864,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,631,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 270 |
| Income earned, not collected on loans | $2,009,000 | 1,718 |
| Earning assets | $540,596,000 | 1,213 |
| Long-term assets (5+ years) | $206,735,000 | 652 |
| Average Assets, year-to-date | $592,406,670 | 1,199 |
| Average Assets, quarterly | $592,369,500 | 1,203 |
| Volatile liabilities | $100,131,000 | 1,531 |
| Insider loans | $3,485,000 | 2,136 |
| FHLB advances | $43,338,000 | 1,041 |
| Loans and leases held for sale | $500,000 | 1,510 |
| Unused loan commitments | $102,814,000 | 823 |
| Tier 1 (core) risk-based capital | $62,262,000 | 1,015 |
| Tier 2 risk-based capital | $5,215,000 | 1,173 |
| Total risk weighted assets | $417,185,000 | 1,253 |
| Total unused commitments | $102,814,000 | 823 |
| Derivatives | $3,433,000 | 767 |
| 2009-03-31 | Rank | |
| # of Employees: | 197 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $587,358,000 | 1,220 |
| Cash and due from depository institutions | $21,078,000 | 807 |
| Interest-bearing balances | $13,818,000 | 1,275 |
| Securities | $97,956,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $422,508,000 | 1,175 |
| Loan loss allowance | $5,399,000 | 1,339 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,523,000 | 541 |
| Other real estate owned | $4,043,000 | 807 |
| Goodwill and other intangibles | $173,000 | 2,567 |
| All other assets | $20,077,000 | 1,066 |
| Life insurance assets | $7,585,000 | 875 |
| Total liabilities and capital | $587,358,000 | 1,220 |
| Total liabilities | $524,298,000 | 1,222 |
| Total deposits | $453,098,000 | 1,233 |
| Interest-bearing deposits | $432,700,000 | 1,132 |
| Deposits held in domestic offices | $453,098,000 | 1,229 |
| % insured | 72.51% | 5,645 |
| Federal funds purchased & repurchase agreements | $18,053,000 | 801 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,542,000 | 1,088 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,605,000 | 1,224 |
| Total equity capital | $63,060,000 | 1,095 |
| Total bank equity capital | $63,060,000 | 1,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $21,740,000 | 1,457 |
| Undivided profits | $41,320,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,156,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,871,000 | 169 |
| Income earned, not collected on loans | $1,944,000 | 1,810 |
| Earning assets | $534,282,000 | 1,231 |
| Long-term assets (5+ years) | $230,216,000 | 564 |
| Average Assets, year-to-date | $589,919,500 | 1,209 |
| Average Assets, quarterly | $589,919,500 | 1,209 |
| Volatile liabilities | $98,867,000 | 1,569 |
| Insider loans | $2,970,000 | 2,427 |
| FHLB advances | $48,349,000 | 1,007 |
| Loans and leases held for sale | $1,361,000 | 975 |
| Unused loan commitments | $111,468,000 | 816 |
| Tier 1 (core) risk-based capital | $60,954,000 | 1,050 |
| Tier 2 risk-based capital | $5,200,000 | 1,167 |
| Total risk weighted assets | $415,816,000 | 1,265 |
| Total unused commitments | $111,468,000 | 816 |
| Derivatives | $13,818,000 | 555 |
| 2008-12-31 | Rank | |
| # of Employees: | 194 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $592,481,000 | 1,196 |
| Cash and due from depository institutions | $16,193,000 | 817 |
| Interest-bearing balances | $6,921,000 | 1,467 |
| Securities | $103,346,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $425,222,000 | 1,173 |
| Loan loss allowance | $4,506,000 | 1,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,721,000 | 537 |
| Other real estate owned | $4,857,000 | 817 |
| Goodwill and other intangibles | $137,000 | 2,671 |
| All other assets | $21,005,000 | 1,020 |
| Life insurance assets | $7,512,000 | 883 |
| Total liabilities and capital | $592,481,000 | 1,196 |
| Total liabilities | $530,315,000 | 1,199 |
| Total deposits | $438,658,000 | 1,236 |
| Interest-bearing deposits | $418,725,000 | 1,130 |
| Deposits held in domestic offices | $438,658,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,503,000 | 991 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $72,837,000 | 844 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,317,000 | 1,305 |
| Total equity capital | $62,166,000 | 1,087 |
| Total bank equity capital | $62,166,000 | 1,087 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $21,678,000 | 1,425 |
| Undivided profits | $40,488,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,284,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,218,000 | 1,655 |
| Earning assets | $535,489,000 | 1,202 |
| Long-term assets (5+ years) | $231,624,000 | 561 |
| Average Assets, year-to-date | $561,113,000 | 1,205 |
| Average Assets, quarterly | $580,096,500 | 1,211 |
| Volatile liabilities | $109,906,000 | 1,389 |
| Insider loans | $3,192,000 | 2,344 |
| FHLB advances | $72,639,000 | 764 |
| Loans and leases held for sale | $534,000 | 1,106 |
| Unused loan commitments | $111,259,000 | 829 |
| Tier 1 (core) risk-based capital | $60,445,000 | 1,037 |
| Tier 2 risk-based capital | $4,506,000 | 1,305 |
| Total risk weighted assets | $415,944,000 | 1,252 |
| Total unused commitments | $111,259,000 | 831 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 199 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $567,712,000 | 1,232 |
| Cash and due from depository institutions | $16,788,000 | 807 |
| Interest-bearing balances | $5,840,000 | 1,182 |
| Securities | $84,753,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $425,806,000 | 1,160 |
| Loan loss allowance | $3,820,000 | 1,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,925,000 | 531 |
| Other real estate owned | $1,838,000 | 807 |
| Goodwill and other intangibles | $314,000 | 2,340 |
| All other assets | $16,288,000 | 1,262 |
| Life insurance assets | $3,453,000 | 1,671 |
| Total liabilities and capital | $567,712,000 | 1,232 |
| Total liabilities | $506,715,000 | 1,246 |
| Total deposits | $441,401,000 | 1,202 |
| Interest-bearing deposits | $412,963,000 | 1,127 |
| Deposits held in domestic offices | $441,401,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,106,000 | 967 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $44,059,000 | 1,300 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,149,000 | 1,106 |
| Total equity capital | $60,997,000 | 1,106 |
| Total bank equity capital | $60,997,000 | 1,106 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $21,500,000 | 1,407 |
| Undivided profits | $39,497,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,974,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 154 |
| Income earned, not collected on loans | $2,062,000 | 1,904 |
| Earning assets | $516,399,000 | 1,237 |
| Long-term assets (5+ years) | $211,284,000 | 625 |
| Average Assets, year-to-date | $553,271,000 | 1,224 |
| Average Assets, quarterly | $576,678,000 | 1,200 |
| Volatile liabilities | $75,267,000 | 1,894 |
| Insider loans | $849,000 | 4,667 |
| FHLB advances | $43,856,000 | 1,227 |
| Loans and leases held for sale | $262,000 | 1,266 |
| Unused loan commitments | $94,481,000 | 990 |
| Tier 1 (core) risk-based capital | $60,718,000 | 1,049 |
| Tier 2 risk-based capital | $3,820,000 | 1,485 |
| Total risk weighted assets | $411,566,000 | 1,260 |
| Total unused commitments | $94,481,000 | 991 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $585,644,000 | 1,179 |
| Cash and due from depository institutions | $52,073,000 | 837 |
| Interest-bearing balances | $39,270,000 | 141 |
| Securities | $78,623,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $415,700,000 | 1,167 |
| Loan loss allowance | $3,534,000 | 1,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,579,000 | 564 |
| Other real estate owned | $1,432,000 | 837 |
| Goodwill and other intangibles | $291,000 | 2,408 |
| All other assets | $16,946,000 | 1,178 |
| Life insurance assets | $3,421,000 | 1,682 |
| Total liabilities and capital | $585,644,000 | 1,179 |
| Total liabilities | $526,306,000 | 1,174 |
| Total deposits | $458,258,000 | 1,141 |
| Interest-bearing deposits | $438,031,000 | 1,023 |
| Deposits held in domestic offices | $458,258,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,256,000 | 1,127 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,278,000 | 1,144 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,514,000 | 1,239 |
| Total equity capital | $59,338,000 | 1,138 |
| Total bank equity capital | $59,338,000 | 1,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $21,500,000 | 1,393 |
| Undivided profits | $37,838,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,167,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,389,000 | 1,561 |
| Earning assets | $533,593,000 | 1,189 |
| Long-term assets (5+ years) | $184,290,000 | 711 |
| Average Assets, year-to-date | $548,457,330 | 1,240 |
| Average Assets, quarterly | $554,850,500 | 1,239 |
| Volatile liabilities | $79,634,000 | 1,778 |
| Insider loans | $915,000 | 4,551 |
| FHLB advances | $50,070,000 | 1,064 |
| Loans and leases held for sale | $417,000 | 1,214 |
| Unused loan commitments | $92,466,000 | 1,051 |
| Tier 1 (core) risk-based capital | $59,639,000 | 1,054 |
| Tier 2 risk-based capital | $3,534,000 | 1,550 |
| Total risk weighted assets | $406,405,000 | 1,278 |
| Total unused commitments | $92,466,000 | 1,051 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 187 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $524,057,000 | 1,298 |
| Cash and due from depository institutions | $17,643,000 | 862 |
| Interest-bearing balances | $8,167,000 | 938 |
| Securities | $58,994,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $411,703,000 | 1,158 |
| Loan loss allowance | $5,249,000 | 1,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,484,000 | 600 |
| Other real estate owned | $95,000 | 862 |
| Goodwill and other intangibles | $348,000 | 2,316 |
| All other assets | $15,790,000 | 1,213 |
| Life insurance assets | $3,389,000 | 1,678 |
| Total liabilities and capital | $524,057,000 | 1,298 |
| Total liabilities | $464,268,000 | 1,317 |
| Total deposits | $424,474,000 | 1,248 |
| Interest-bearing deposits | $409,183,000 | 1,124 |
| Deposits held in domestic offices | $424,474,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,177,000 | 1,079 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,494,000 | 1,866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,123,000 | 1,405 |
| Total equity capital | $59,789,000 | 1,161 |
| Total bank equity capital | $59,789,000 | 1,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $21,500,000 | 1,383 |
| Undivided profits | $38,289,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,328,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 343 |
| Income earned, not collected on loans | $2,287,000 | 1,681 |
| Earning assets | $478,864,000 | 1,297 |
| Long-term assets (5+ years) | $154,365,000 | 821 |
| Average Assets, year-to-date | $529,864,000 | 1,275 |
| Average Assets, quarterly | $529,864,000 | 1,275 |
| Volatile liabilities | $84,326,000 | 1,676 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $22,281,000 | 1,788 |
| Loans and leases held for sale | $1,070,000 | 910 |
| Unused loan commitments | $84,925,000 | 1,167 |
| Tier 1 (core) risk-based capital | $58,862,000 | 1,064 |
| Tier 2 risk-based capital | $4,863,000 | 1,112 |
| Total risk weighted assets | $388,658,000 | 1,310 |
| Total unused commitments | $84,925,000 | 1,168 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 184 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $535,671,000 | 1,262 |
| Cash and due from depository institutions | $23,600,000 | 902 |
| Interest-bearing balances | $2,935,000 | 1,568 |
| Securities | $65,769,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $411,430,000 | 1,156 |
| Loan loss allowance | $5,175,000 | 1,047 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,266,000 | 643 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $408,000 | 2,242 |
| All other assets | $16,198,000 | 1,183 |
| Life insurance assets | $3,353,000 | 1,679 |
| Total liabilities and capital | $535,671,000 | 1,262 |
| Total liabilities | $477,044,000 | 1,265 |
| Total deposits | $419,364,000 | 1,253 |
| Interest-bearing deposits | $405,142,000 | 1,123 |
| Deposits held in domestic offices | $419,364,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,379,000 | 1,078 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,531,000 | 1,201 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,770,000 | 1,486 |
| Total equity capital | $58,627,000 | 1,173 |
| Total bank equity capital | $58,627,000 | 1,173 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $21,500,000 | 1,363 |
| Undivided profits | $37,127,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,372,000 | 1,758 |
| Earning assets | $480,134,000 | 1,274 |
| Long-term assets (5+ years) | $150,695,000 | 801 |
| Average Assets, year-to-date | $533,439,600 | 1,218 |
| Average Assets, quarterly | $533,346,500 | 1,256 |
| Volatile liabilities | $105,351,000 | 1,389 |
| Insider loans | $344,000 | 6,012 |
| FHLB advances | $39,314,000 | 1,128 |
| Loans and leases held for sale | $297,000 | 1,373 |
| Unused loan commitments | $99,016,000 | 1,028 |
| Tier 1 (core) risk-based capital | $58,486,000 | 1,077 |
| Tier 2 risk-based capital | $4,815,000 | 1,104 |
| Total risk weighted assets | $384,854,000 | 1,316 |
| Total unused commitments | $99,016,000 | 1,029 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 186 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $531,022,000 | 1,255 |
| Cash and due from depository institutions | $20,837,000 | 893 |
| Interest-bearing balances | $2,150,000 | 1,720 |
| Securities | $66,127,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $408,910,000 | 1,129 |
| Loan loss allowance | $3,711,000 | 1,453 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,412,000 | 611 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $432,000 | 2,210 |
| All other assets | $16,304,000 | 1,154 |
| Life insurance assets | $3,319,000 | 1,657 |
| Total liabilities and capital | $531,022,000 | 1,255 |
| Total liabilities | $472,920,000 | 1,269 |
| Total deposits | $422,110,000 | 1,234 |
| Interest-bearing deposits | $370,249,000 | 1,227 |
| Deposits held in domestic offices | $422,110,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,922,000 | 902 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,814,000 | 1,394 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,074,000 | 1,384 |
| Total equity capital | $58,102,000 | 1,170 |
| Total bank equity capital | $58,102,000 | 1,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $21,000,000 | 1,350 |
| Undivided profits | $37,102,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,441,000 | 1,838 |
| Earning assets | $477,187,000 | 1,265 |
| Long-term assets (5+ years) | $149,719,000 | 782 |
| Average Assets, year-to-date | $532,881,750 | 1,219 |
| Average Assets, quarterly | $534,424,000 | 1,240 |
| Volatile liabilities | $104,658,000 | 1,351 |
| Insider loans | $331,000 | 6,041 |
| FHLB advances | $28,592,000 | 1,317 |
| Loans and leases held for sale | $1,069,000 | 849 |
| Unused loan commitments | $91,254,000 | 1,124 |
| Tier 1 (core) risk-based capital | $58,421,000 | 1,083 |
| Tier 2 risk-based capital | $3,711,000 | 1,427 |
| Total risk weighted assets | $381,384,000 | 1,314 |
| Total unused commitments | $91,254,000 | 1,125 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 188 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $537,826,000 | 1,252 |
| Cash and due from depository institutions | $25,791,000 | 897 |
| Interest-bearing balances | $10,145,000 | 573 |
| Securities | $71,830,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $404,330,000 | 1,155 |
| Loan loss allowance | $3,692,000 | 1,446 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,368,000 | 610 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $448,000 | 2,214 |
| All other assets | $17,059,000 | 1,119 |
| Life insurance assets | $3,290,000 | 1,662 |
| Total liabilities and capital | $537,826,000 | 1,252 |
| Total liabilities | $481,435,000 | 1,249 |
| Total deposits | $407,641,000 | 1,283 |
| Interest-bearing deposits | $354,443,000 | 1,285 |
| Deposits held in domestic offices | $407,641,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,585,000 | 752 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,091,000 | 942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,118,000 | 1,348 |
| Total equity capital | $56,391,000 | 1,201 |
| Total bank equity capital | $56,391,000 | 1,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $21,000,000 | 1,354 |
| Undivided profits | $35,391,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,583,000 | 1,589 |
| Earning assets | $486,305,000 | 1,259 |
| Long-term assets (5+ years) | $156,399,000 | 739 |
| Average Assets, year-to-date | $533,501,670 | 1,237 |
| Average Assets, quarterly | $533,360,000 | 1,250 |
| Volatile liabilities | $125,064,000 | 1,132 |
| Insider loans | $297,000 | 6,167 |
| FHLB advances | $45,865,000 | 868 |
| Loans and leases held for sale | $380,000 | 1,362 |
| Unused loan commitments | $84,167,000 | 1,235 |
| Tier 1 (core) risk-based capital | $57,592,000 | 1,105 |
| Tier 2 risk-based capital | $3,692,000 | 1,443 |
| Total risk weighted assets | $381,802,000 | 1,313 |
| Total unused commitments | $84,167,000 | 1,235 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 182 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $528,894,000 | 1,270 |
| Cash and due from depository institutions | $18,953,000 | 921 |
| Interest-bearing balances | $6,422,000 | 945 |
| Securities | $74,517,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $400,773,000 | 1,142 |
| Loan loss allowance | $3,678,000 | 1,445 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,815,000 | 578 |
| Other real estate owned | $0 | 921 |
| Goodwill and other intangibles | $474,000 | 2,183 |
| All other assets | $15,362,000 | 1,178 |
| Life insurance assets | $3,258,000 | 1,657 |
| Total liabilities and capital | $528,894,000 | 1,270 |
| Total liabilities | $472,739,000 | 1,268 |
| Total deposits | $408,191,000 | 1,275 |
| Interest-bearing deposits | $362,687,000 | 1,242 |
| Deposits held in domestic offices | $408,191,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,735,000 | 751 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,538,000 | 1,010 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,275,000 | 1,658 |
| Total equity capital | $56,155,000 | 1,193 |
| Total bank equity capital | $56,155,000 | 1,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $21,000,000 | 1,337 |
| Undivided profits | $35,155,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,386,000 | 1,663 |
| Earning assets | $481,712,000 | 1,274 |
| Long-term assets (5+ years) | $154,123,000 | 732 |
| Average Assets, year-to-date | $531,339,500 | 1,252 |
| Average Assets, quarterly | $531,339,500 | 1,252 |
| Volatile liabilities | $129,106,000 | 1,073 |
| Insider loans | $284,000 | 6,200 |
| FHLB advances | $39,308,000 | 942 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $83,290,000 | 1,238 |
| Tier 1 (core) risk-based capital | $56,660,000 | 1,096 |
| Tier 2 risk-based capital | $3,753,000 | 1,400 |
| Total risk weighted assets | $377,859,000 | 1,307 |
| Total unused commitments | $83,290,000 | 1,238 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 178 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $533,785,000 | 1,224 |
| Cash and due from depository institutions | $25,064,000 | 941 |
| Interest-bearing balances | $9,118,000 | 656 |
| Securities | $76,703,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $396,212,000 | 1,139 |
| Loan loss allowance | $3,604,000 | 1,449 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,005,000 | 557 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $502,000 | 2,150 |
| All other assets | $16,299,000 | 1,126 |
| Life insurance assets | $3,229,000 | 1,638 |
| Total liabilities and capital | $533,785,000 | 1,224 |
| Total liabilities | $478,395,000 | 1,230 |
| Total deposits | $412,355,000 | 1,245 |
| Interest-bearing deposits | $362,563,000 | 1,215 |
| Deposits held in domestic offices | $412,355,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,762,000 | 710 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,807,000 | 1,119 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,471,000 | 1,548 |
| Total equity capital | $55,390,000 | 1,187 |
| Total bank equity capital | $55,390,000 | 1,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $20,500,000 | 1,347 |
| Undivided profits | $34,890,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,511,000 | 1,625 |
| Earning assets | $482,033,000 | 1,259 |
| Long-term assets (5+ years) | $159,986,000 | 697 |
| Average Assets, year-to-date | $533,332,000 | 1,171 |
| Average Assets, quarterly | $533,821,000 | 1,212 |
| Volatile liabilities | $99,882,000 | 1,499 |
| Insider loans | $298,000 | 6,189 |
| FHLB advances | $36,573,000 | 1,055 |
| Loans and leases held for sale | $862,000 | 1,017 |
| Unused loan commitments | $71,451,000 | 1,370 |
| Tier 1 (core) risk-based capital | $56,043,000 | 1,086 |
| Tier 2 risk-based capital | $3,676,000 | 1,423 |
| Total risk weighted assets | $372,007,000 | 1,307 |
| Total unused commitments | $71,451,000 | 1,370 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 182 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $533,857,000 | 1,229 |
| Cash and due from depository institutions | $25,037,000 | 928 |
| Interest-bearing balances | $11,607,000 | 467 |
| Securities | $78,720,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $393,874,000 | 1,135 |
| Loan loss allowance | $3,672,000 | 1,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,143,000 | 544 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $534,000 | 2,119 |
| All other assets | $16,549,000 | 1,118 |
| Life insurance assets | $3,199,000 | 1,615 |
| Total liabilities and capital | $533,857,000 | 1,229 |
| Total liabilities | $479,151,000 | 1,217 |
| Total deposits | $409,744,000 | 1,228 |
| Interest-bearing deposits | $362,166,000 | 1,195 |
| Deposits held in domestic offices | $409,744,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,806,000 | 749 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,070,000 | 1,032 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,531,000 | 1,495 |
| Total equity capital | $54,706,000 | 1,200 |
| Total bank equity capital | $54,706,000 | 1,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $20,500,000 | 1,340 |
| Undivided profits | $34,206,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,341,000 | 1,746 |
| Earning assets | $484,201,000 | 1,230 |
| Long-term assets (5+ years) | $166,920,000 | 684 |
| Average Assets, year-to-date | $533,218,750 | 1,184 |
| Average Assets, quarterly | $540,244,500 | 1,196 |
| Volatile liabilities | $117,846,000 | 1,271 |
| Insider loans | $373,000 | 5,934 |
| FHLB advances | $42,833,000 | 957 |
| Loans and leases held for sale | $136,000 | 1,581 |
| Unused loan commitments | $86,502,000 | 1,179 |
| Tier 1 (core) risk-based capital | $55,671,000 | 1,095 |
| Tier 2 risk-based capital | $3,744,000 | 1,390 |
| Total risk weighted assets | $372,466,000 | 1,288 |
| Total unused commitments | $86,502,000 | 1,180 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 183 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $546,632,000 | 1,180 |
| Cash and due from depository institutions | $32,881,000 | 931 |
| Interest-bearing balances | $14,684,000 | 377 |
| Securities | $79,275,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $396,900,000 | 1,107 |
| Loan loss allowance | $3,596,000 | 1,434 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,027,000 | 533 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $435,000 | 2,220 |
| All other assets | $18,114,000 | 1,030 |
| Life insurance assets | $3,169,000 | 1,591 |
| Total liabilities and capital | $546,632,000 | 1,180 |
| Total liabilities | $493,692,000 | 1,176 |
| Total deposits | $398,058,000 | 1,256 |
| Interest-bearing deposits | $346,744,000 | 1,237 |
| Deposits held in domestic offices | $398,058,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,777,000 | 706 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $66,331,000 | 742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,526,000 | 1,378 |
| Total equity capital | $52,940,000 | 1,181 |
| Total bank equity capital | $52,940,000 | 1,181 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $20,500,000 | 1,313 |
| Undivided profits | $32,440,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,310,000 | 1,576 |
| Earning assets | $490,859,000 | 1,201 |
| Long-term assets (5+ years) | $178,033,000 | 624 |
| Average Assets, year-to-date | $533,006,000 | 1,181 |
| Average Assets, quarterly | $538,477,500 | 1,180 |
| Volatile liabilities | $141,541,000 | 1,072 |
| Insider loans | $268,000 | 6,310 |
| FHLB advances | $66,090,000 | 674 |
| Loans and leases held for sale | $100,000 | 1,650 |
| Unused loan commitments | $80,027,000 | 1,247 |
| Tier 1 (core) risk-based capital | $54,687,000 | 1,091 |
| Tier 2 risk-based capital | $3,673,000 | 1,381 |
| Total risk weighted assets | $377,157,000 | 1,245 |
| Total unused commitments | $80,027,000 | 1,247 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 177 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $530,323,000 | 1,191 |
| Cash and due from depository institutions | $21,614,000 | 943 |
| Interest-bearing balances | $7,556,000 | 771 |
| Securities | $89,714,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $384,624,000 | 1,107 |
| Loan loss allowance | $3,512,000 | 1,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,352,000 | 581 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $456,000 | 2,166 |
| All other assets | $16,563,000 | 1,077 |
| Life insurance assets | $3,141,000 | 1,561 |
| Total liabilities and capital | $530,323,000 | 1,191 |
| Total liabilities | $477,663,000 | 1,193 |
| Total deposits | $377,819,000 | 1,310 |
| Interest-bearing deposits | $331,900,000 | 1,280 |
| Deposits held in domestic offices | $377,819,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,695,000 | 709 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,587,000 | 664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,562,000 | 1,363 |
| Total equity capital | $52,660,000 | 1,172 |
| Total bank equity capital | $52,660,000 | 1,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $20,500,000 | 1,265 |
| Undivided profits | $32,160,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,159,000 | 1,587 |
| Earning assets | $481,894,000 | 1,211 |
| Long-term assets (5+ years) | $177,936,000 | 602 |
| Average Assets, year-to-date | $526,193,000 | 1,190 |
| Average Assets, quarterly | $526,193,000 | 1,190 |
| Volatile liabilities | $139,854,000 | 1,048 |
| Insider loans | $539,000 | 5,304 |
| FHLB advances | $72,343,000 | 599 |
| Loans and leases held for sale | $580,000 | 1,065 |
| Unused loan commitments | $84,452,000 | 1,167 |
| Tier 1 (core) risk-based capital | $53,485,000 | 1,097 |
| Tier 2 risk-based capital | $3,589,000 | 1,388 |
| Total risk weighted assets | $372,914,000 | 1,214 |
| Total unused commitments | $84,452,000 | 1,167 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 171 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $522,063,000 | 1,195 |
| Cash and due from depository institutions | $22,400,000 | 966 |
| Interest-bearing balances | $4,685,000 | 1,156 |
| Securities | $86,879,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $380,341,000 | 1,110 |
| Loan loss allowance | $3,429,000 | 1,446 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,141,000 | 602 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $482,000 | 2,135 |
| All other assets | $15,820,000 | 1,099 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $522,063,000 | 1,195 |
| Total liabilities | $469,623,000 | 1,193 |
| Total deposits | $399,016,000 | 1,218 |
| Interest-bearing deposits | $352,127,000 | 1,160 |
| Deposits held in domestic offices | $399,016,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,992,000 | 726 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,998,000 | 1,001 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,617,000 | 1,335 |
| Total equity capital | $52,440,000 | 1,165 |
| Total bank equity capital | $52,440,000 | 1,165 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $20,500,000 | 1,238 |
| Undivided profits | $31,940,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,434,000 | 1,391 |
| Earning assets | $471,905,000 | 1,213 |
| Long-term assets (5+ years) | $180,988,000 | 578 |
| Average Assets, year-to-date | $498,281,600 | 1,185 |
| Average Assets, quarterly | $519,063,000 | 1,181 |
| Volatile liabilities | $112,003,000 | 1,238 |
| Insider loans | $545,000 | 5,267 |
| FHLB advances | $43,750,000 | 923 |
| Loans and leases held for sale | $113,000 | 1,605 |
| Unused loan commitments | $84,540,000 | 1,144 |
| Tier 1 (core) risk-based capital | $52,246,000 | 1,102 |
| Tier 2 risk-based capital | $4,139,000 | 1,183 |
| Total risk weighted assets | $365,007,000 | 1,220 |
| Total unused commitments | $84,540,000 | 1,144 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 156 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $516,063,000 | 1,179 |
| Cash and due from depository institutions | $21,850,000 | 1,056 |
| Interest-bearing balances | $6,487,000 | 880 |
| Securities | $88,042,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $375,811,000 | 1,095 |
| Loan loss allowance | $3,369,000 | 1,443 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,149,000 | 629 |
| Other real estate owned | $0 | 1,056 |
| Goodwill and other intangibles | $486,000 | 2,118 |
| All other assets | $14,725,000 | 1,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $516,063,000 | 1,179 |
| Total liabilities | $464,311,000 | 1,188 |
| Total deposits | $403,975,000 | 1,167 |
| Interest-bearing deposits | $353,344,000 | 1,127 |
| Deposits held in domestic offices | $403,975,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,119,000 | 817 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,095,000 | 1,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,122,000 | 1,453 |
| Total equity capital | $51,752,000 | 1,159 |
| Total bank equity capital | $51,752,000 | 1,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $18,500,000 | 1,315 |
| Undivided profits | $33,252,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,932,000 | 1,736 |
| Earning assets | $470,340,000 | 1,185 |
| Long-term assets (5+ years) | $173,549,000 | 597 |
| Average Assets, year-to-date | $492,336,250 | 1,191 |
| Average Assets, quarterly | $513,462,500 | 1,171 |
| Volatile liabilities | $94,869,000 | 1,390 |
| Insider loans | $903,000 | 4,363 |
| FHLB advances | $38,844,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $91,098,000 | 1,066 |
| Tier 1 (core) risk-based capital | $51,303,000 | 1,095 |
| Tier 2 risk-based capital | $4,008,000 | 1,186 |
| Total risk weighted assets | $363,063,000 | 1,197 |
| Total unused commitments | $91,098,000 | 1,068 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 162 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $510,862,000 | 1,165 |
| Cash and due from depository institutions | $31,333,000 | 1,016 |
| Interest-bearing balances | $16,124,000 | 354 |
| Securities | $88,430,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $361,654,000 | 1,114 |
| Loan loss allowance | $3,317,000 | 1,446 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,065,000 | 687 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $517,000 | 2,078 |
| All other assets | $14,863,000 | 1,118 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $510,862,000 | 1,165 |
| Total liabilities | $459,841,000 | 1,172 |
| Total deposits | $393,507,000 | 1,175 |
| Interest-bearing deposits | $340,887,000 | 1,140 |
| Deposits held in domestic offices | $393,507,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,925,000 | 876 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,343,000 | 958 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,066,000 | 1,395 |
| Total equity capital | $51,021,000 | 1,160 |
| Total bank equity capital | $51,021,000 | 1,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $18,500,000 | 1,287 |
| Undivided profits | $32,521,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,289,000 | 1,289 |
| Earning assets | $466,208,000 | 1,170 |
| Long-term assets (5+ years) | $166,168,000 | 616 |
| Average Assets, year-to-date | $484,427,330 | 1,202 |
| Average Assets, quarterly | $491,316,000 | 1,194 |
| Volatile liabilities | $95,208,000 | 1,339 |
| Insider loans | $822,000 | 4,527 |
| FHLB advances | $47,089,000 | 892 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $81,047,000 | 1,134 |
| Tier 1 (core) risk-based capital | $50,328,000 | 1,090 |
| Tier 2 risk-based capital | $3,936,000 | 1,191 |
| Total risk weighted assets | $349,564,000 | 1,226 |
| Total unused commitments | $81,047,000 | 1,134 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $471,770,000 | 1,256 |
| Cash and due from depository institutions | $20,223,000 | 1,068 |
| Interest-bearing balances | $8,467,000 | 673 |
| Securities | $84,751,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $340,025,000 | 1,164 |
| Loan loss allowance | $3,256,000 | 1,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,738,000 | 832 |
| Other real estate owned | $131,000 | 1,068 |
| Goodwill and other intangibles | $481,000 | 2,113 |
| All other assets | $14,421,000 | 1,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $471,770,000 | 1,256 |
| Total liabilities | $422,091,000 | 1,250 |
| Total deposits | $359,983,000 | 1,283 |
| Interest-bearing deposits | $318,821,000 | 1,228 |
| Deposits held in domestic offices | $359,983,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,572,000 | 984 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,588,000 | 948 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,948,000 | 1,125 |
| Total equity capital | $49,679,000 | 1,155 |
| Total bank equity capital | $49,679,000 | 1,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $18,500,000 | 1,245 |
| Undivided profits | $31,179,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,767,000 | 1,686 |
| Earning assets | $433,243,000 | 1,243 |
| Long-term assets (5+ years) | $152,965,000 | 677 |
| Average Assets, year-to-date | $471,210,000 | 1,238 |
| Average Assets, quarterly | $471,210,000 | 1,238 |
| Volatile liabilities | $82,704,000 | 1,458 |
| Insider loans | $763,000 | 4,653 |
| FHLB advances | $45,331,000 | 872 |
| Loans and leases held for sale | $105,000 | 1,619 |
| Unused loan commitments | $92,865,000 | 1,003 |
| Tier 1 (core) risk-based capital | $49,160,000 | 1,105 |
| Tier 2 risk-based capital | $3,859,000 | 1,200 |
| Total risk weighted assets | $321,351,000 | 1,300 |
| Total unused commitments | $92,865,000 | 1,003 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 150 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $470,650,000 | 1,242 |
| Cash and due from depository institutions | $23,602,000 | 1,104 |
| Interest-bearing balances | $8,770,000 | 652 |
| Securities | $87,873,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $333,607,000 | 1,176 |
| Loan loss allowance | $3,195,000 | 1,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,766,000 | 908 |
| Other real estate owned | $131,000 | 1,104 |
| Goodwill and other intangibles | $499,000 | 2,092 |
| All other assets | $14,172,000 | 1,105 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $470,650,000 | 1,242 |
| Total liabilities | $421,111,000 | 1,255 |
| Total deposits | $369,337,000 | 1,226 |
| Interest-bearing deposits | $323,832,000 | 1,202 |
| Deposits held in domestic offices | $369,337,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,573,000 | 1,017 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,837,000 | 1,158 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,364,000 | 1,268 |
| Total equity capital | $49,539,000 | 1,155 |
| Total bank equity capital | $49,539,000 | 1,155 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $18,500,000 | 1,229 |
| Undivided profits | $31,039,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,026,000 | 1,402 |
| Earning assets | $430,250,000 | 1,243 |
| Long-term assets (5+ years) | $155,625,000 | 676 |
| Average Assets, year-to-date | $444,866,000 | 1,249 |
| Average Assets, quarterly | $463,518,500 | 1,249 |
| Volatile liabilities | $66,955,000 | 1,672 |
| Insider loans | $735,000 | 4,735 |
| FHLB advances | $35,572,000 | 1,072 |
| Loans and leases held for sale | $345,000 | 1,282 |
| Unused loan commitments | $85,139,000 | 1,044 |
| Tier 1 (core) risk-based capital | $48,357,000 | 1,096 |
| Tier 2 risk-based capital | $3,813,000 | 1,203 |
| Total risk weighted assets | $318,320,000 | 1,301 |
| Total unused commitments | $85,139,000 | 1,044 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $456,387,000 | 1,263 |
| Cash and due from depository institutions | $21,485,000 | 1,147 |
| Interest-bearing balances | $7,504,000 | 787 |
| Securities | $91,053,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $319,592,000 | 1,201 |
| Loan loss allowance | $3,136,000 | 1,501 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,673,000 | 1,005 |
| Other real estate owned | $131,000 | 1,147 |
| Goodwill and other intangibles | $538,000 | 2,016 |
| All other assets | $13,915,000 | 1,113 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $456,387,000 | 1,263 |
| Total liabilities | $407,605,000 | 1,266 |
| Total deposits | $351,578,000 | 1,278 |
| Interest-bearing deposits | $305,717,000 | 1,259 |
| Deposits held in domestic offices | $351,578,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,088,000 | 1,065 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,810,000 | 1,025 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,129,000 | 1,343 |
| Total equity capital | $48,782,000 | 1,163 |
| Total bank equity capital | $48,782,000 | 1,163 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $16,500,000 | 1,336 |
| Undivided profits | $32,282,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,790,000 | 1,675 |
| Earning assets | $418,149,000 | 1,251 |
| Long-term assets (5+ years) | $124,673,000 | 850 |
| Average Assets, year-to-date | $438,420,000 | 1,260 |
| Average Assets, quarterly | $452,932,500 | 1,249 |
| Volatile liabilities | $73,414,000 | 1,513 |
| Insider loans | $747,000 | 4,683 |
| FHLB advances | $41,810,000 | 931 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,627,000 | 1,041 |
| Tier 1 (core) risk-based capital | $47,442,000 | 1,110 |
| Tier 2 risk-based capital | $3,622,000 | 1,260 |
| Total risk weighted assets | $300,281,000 | 1,349 |
| Total unused commitments | $86,627,000 | 1,042 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 149 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $449,478,000 | 1,248 |
| Cash and due from depository institutions | $21,675,000 | 1,123 |
| Interest-bearing balances | $8,466,000 | 723 |
| Securities | $90,367,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $312,880,000 | 1,185 |
| Loan loss allowance | $3,075,000 | 1,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,493,000 | 1,013 |
| Other real estate owned | $131,000 | 1,123 |
| Goodwill and other intangibles | $525,000 | 2,034 |
| All other assets | $14,407,000 | 1,074 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $449,478,000 | 1,248 |
| Total liabilities | $402,389,000 | 1,262 |
| Total deposits | $337,887,000 | 1,321 |
| Interest-bearing deposits | $309,303,000 | 1,219 |
| Deposits held in domestic offices | $337,887,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,080,000 | 995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,043,000 | 933 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,379,000 | 1,176 |
| Total equity capital | $47,089,000 | 1,154 |
| Total bank equity capital | $47,089,000 | 1,154 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $16,500,000 | 1,292 |
| Undivided profits | $30,589,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,062,000 | 1,306 |
| Earning assets | $411,713,000 | 1,251 |
| Long-term assets (5+ years) | $154,986,000 | 706 |
| Average Assets, year-to-date | $432,431,000 | 1,268 |
| Average Assets, quarterly | $439,309,500 | 1,266 |
| Volatile liabilities | $81,376,000 | 1,364 |
| Insider loans | $1,232,000 | 3,647 |
| FHLB advances | $48,043,000 | 850 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,371,000 | 974 |
| Tier 1 (core) risk-based capital | $46,271,000 | 1,106 |
| Tier 2 risk-based capital | $3,603,000 | 1,250 |
| Total risk weighted assets | $295,330,000 | 1,354 |
| Total unused commitments | $89,371,000 | 974 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 146 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $429,141,000 | 1,298 |
| Cash and due from depository institutions | $16,574,000 | 1,142 |
| Interest-bearing balances | $9,987,000 | 743 |
| Securities | $91,159,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $298,250,000 | 1,210 |
| Loan loss allowance | $2,997,000 | 1,538 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,495,000 | 1,002 |
| Other real estate owned | $131,000 | 1,142 |
| Goodwill and other intangibles | $530,000 | 2,022 |
| All other assets | $13,002,000 | 1,115 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $429,141,000 | 1,298 |
| Total liabilities | $381,511,000 | 1,319 |
| Total deposits | $309,849,000 | 1,450 |
| Interest-bearing deposits | $285,714,000 | 1,326 |
| Deposits held in domestic offices | $309,849,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,403,000 | 1,336 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $61,273,000 | 716 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,986,000 | 1,163 |
| Total equity capital | $47,630,000 | 1,166 |
| Total bank equity capital | $47,630,000 | 1,166 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $16,500,000 | 1,282 |
| Undivided profits | $31,130,000 | 1,061 |
| 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 | $0 | 1,356 |
| Income earned, not collected on loans | $1,592,000 | 1,748 |
| Earning assets | $399,396,000 | 1,277 |
| Long-term assets (5+ years) | $155,053,000 | 694 |
| Average Assets, year-to-date | $423,907,500 | 1,310 |
| Average Assets, quarterly | $423,907,500 | 1,310 |
| Volatile liabilities | $84,045,000 | 1,255 |
| Insider loans | $1,247,000 | 3,564 |
| FHLB advances | $61,273,000 | 647 |
| Loans and leases held for sale | $168,000 | 1,653 |
| Unused loan commitments | $77,924,000 | 1,062 |
| Tier 1 (core) risk-based capital | $45,221,000 | 1,111 |
| Tier 2 risk-based capital | $3,632,000 | 1,234 |
| Total risk weighted assets | $282,286,000 | 1,381 |
| Total unused commitments | $77,924,000 | 1,065 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 140 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $418,674,000 | 1,342 |
| Cash and due from depository institutions | $12,153,000 | 1,209 |
| Interest-bearing balances | $1,613,000 | 2,423 |
| Securities | $93,018,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,355 |
| Net loans & leases | $290,845,000 | 1,221 |
| Loan loss allowance | $2,968,000 | 1,548 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,768,000 | 1,077 |
| Other real estate owned | $131,000 | 1,209 |
| Goodwill and other intangibles | $480,000 | 2,064 |
| All other assets | $13,278,000 | 1,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,674,000 | 1,342 |
| Total liabilities | $372,461,000 | 1,358 |
| Total deposits | $329,279,000 | 1,326 |
| Interest-bearing deposits | $306,678,000 | 1,219 |
| Deposits held in domestic offices | $329,279,000 | 1,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,939,000 | 1,625 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,002,000 | 1,123 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,241,000 | 1,283 |
| Total equity capital | $46,213,000 | 1,177 |
| Total bank equity capital | $46,213,000 | 1,177 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $16,500,000 | 1,252 |
| Undivided profits | $29,713,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,951,000 | 1,428 |
| Earning assets | $385,477,000 | 1,320 |
| Long-term assets (5+ years) | $163,578,000 | 667 |
| Average Assets, year-to-date | $400,297,600 | 1,360 |
| Average Assets, quarterly | $414,231,500 | 1,344 |
| Volatile liabilities | $57,868,000 | 1,724 |
| Insider loans | $1,345,000 | 3,414 |
| FHLB advances | $35,002,000 | 1,025 |
| Loans and leases held for sale | $243,000 | 1,435 |
| Unused loan commitments | $63,469,000 | 1,204 |
| Tier 1 (core) risk-based capital | $43,947,000 | 1,148 |
| Tier 2 risk-based capital | $3,716,000 | 1,188 |
| Total risk weighted assets | $268,453,000 | 1,443 |
| Total unused commitments | $63,469,000 | 1,206 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 138 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $409,789,000 | 1,376 |
| Cash and due from depository institutions | $13,923,000 | 1,240 |
| Interest-bearing balances | $4,804,000 | 1,411 |
| Securities | $95,567,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 6,166 |
| Net loans & leases | $277,878,000 | 1,296 |
| Loan loss allowance | $2,910,000 | 1,582 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,780,000 | 1,057 |
| Other real estate owned | $131,000 | 1,240 |
| Goodwill and other intangibles | $445,000 | 2,080 |
| All other assets | $12,727,000 | 1,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,789,000 | 1,376 |
| Total liabilities | $364,824,000 | 1,385 |
| Total deposits | $318,398,000 | 1,396 |
| Interest-bearing deposits | $291,354,000 | 1,315 |
| Deposits held in domestic offices | $318,398,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,448,000 | 1,494 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,730,000 | 1,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,248,000 | 1,348 |
| Total equity capital | $44,965,000 | 1,217 |
| Total bank equity capital | $44,965,000 | 1,217 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $15,500,000 | 1,296 |
| Undivided profits | $29,465,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,561,000 | 1,982 |
| Earning assets | $378,587,000 | 1,357 |
| Long-term assets (5+ years) | $154,513,000 | 715 |
| Average Assets, year-to-date | $395,703,500 | 1,391 |
| Average Assets, quarterly | $410,796,500 | 1,362 |
| Volatile liabilities | $59,438,000 | 1,656 |
| Insider loans | $1,960,000 | 2,638 |
| FHLB advances | $37,730,000 | 945 |
| Loans and leases held for sale | $396,000 | 1,512 |
| Unused loan commitments | $66,965,000 | 1,191 |
| Tier 1 (core) risk-based capital | $42,935,000 | 1,185 |
| Tier 2 risk-based capital | $3,539,000 | 1,238 |
| Total risk weighted assets | $253,669,000 | 1,515 |
| Total unused commitments | $66,965,000 | 1,197 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $411,804,000 | 1,349 |
| Cash and due from depository institutions | $24,883,000 | 1,226 |
| Interest-bearing balances | $12,998,000 | 630 |
| Securities | $96,131,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,650 |
| Net loans & leases | $268,376,000 | 1,314 |
| Loan loss allowance | $2,773,000 | 1,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,582,000 | 1,067 |
| Other real estate owned | $291,000 | 1,226 |
| Goodwill and other intangibles | $334,000 | 2,195 |
| All other assets | $12,987,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,804,000 | 1,349 |
| Total liabilities | $367,223,000 | 1,356 |
| Total deposits | $310,543,000 | 1,410 |
| Interest-bearing deposits | $286,226,000 | 1,320 |
| Deposits held in domestic offices | $310,543,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,727,000 | 1,282 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,953,000 | 886 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,000,000 | 1,184 |
| Total equity capital | $44,581,000 | 1,220 |
| Total bank equity capital | $44,581,000 | 1,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $15,500,000 | 1,276 |
| Undivided profits | $29,081,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,935,000 | 1,471 |
| Earning assets | $377,725,000 | 1,342 |
| Long-term assets (5+ years) | $157,402,000 | 677 |
| Average Assets, year-to-date | $391,008,330 | 1,394 |
| Average Assets, quarterly | $393,444,500 | 1,400 |
| Volatile liabilities | $64,789,000 | 1,534 |
| Insider loans | $1,953,000 | 2,630 |
| FHLB advances | $45,953,000 | 793 |
| Loans and leases held for sale | $1,000 | 2,043 |
| Unused loan commitments | $99,944,000 | 850 |
| Tier 1 (core) risk-based capital | $41,807,000 | 1,194 |
| Tier 2 risk-based capital | $3,170,000 | 1,343 |
| Total risk weighted assets | $250,641,000 | 1,501 |
| Total unused commitments | $99,944,000 | 856 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 129 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $375,085,000 | 1,452 |
| Cash and due from depository institutions | $12,055,000 | 1,329 |
| Interest-bearing balances | $4,373,000 | 1,683 |
| Securities | $72,692,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $17,135,000 | 941 |
| Net loans & leases | $252,162,000 | 1,377 |
| Loan loss allowance | $2,620,000 | 1,691 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,896,000 | 1,158 |
| Other real estate owned | $277,000 | 1,329 |
| Goodwill and other intangibles | $324,000 | 2,206 |
| All other assets | $12,544,000 | 1,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,085,000 | 1,452 |
| Total liabilities | $332,226,000 | 1,483 |
| Total deposits | $291,855,000 | 1,490 |
| Interest-bearing deposits | $272,275,000 | 1,368 |
| Deposits held in domestic offices | $291,855,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,342,000 | 1,250 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,135,000 | 1,135 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,894,000 | 1,227 |
| Total equity capital | $42,859,000 | 1,245 |
| Total bank equity capital | $42,859,000 | 1,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $15,500,000 | 1,254 |
| Undivided profits | $27,359,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,579,000 | 1,903 |
| Earning assets | $346,362,000 | 1,443 |
| Long-term assets (5+ years) | $125,359,000 | 813 |
| Average Assets, year-to-date | $380,610,500 | 1,424 |
| Average Assets, quarterly | $380,610,500 | 1,424 |
| Volatile liabilities | $53,270,000 | 1,741 |
| Insider loans | $1,622,000 | 2,933 |
| FHLB advances | $30,135,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,142,000 | 1,120 |
| Tier 1 (core) risk-based capital | $40,790,000 | 1,201 |
| Tier 2 risk-based capital | $2,899,000 | 1,433 |
| Total risk weighted assets | $229,384,000 | 1,602 |
| Total unused commitments | $67,142,000 | 1,130 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $386,136,000 | 1,383 |
| Cash and due from depository institutions | $19,223,000 | 1,295 |
| Interest-bearing balances | $8,006,000 | 980 |
| Securities | $81,123,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $21,961,000 | 624 |
| Net loans & leases | $242,682,000 | 1,423 |
| Loan loss allowance | $2,559,000 | 1,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,704,000 | 1,171 |
| Other real estate owned | $277,000 | 1,295 |
| Goodwill and other intangibles | $323,000 | 2,180 |
| All other assets | $12,843,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,136,000 | 1,383 |
| Total liabilities | $344,159,000 | 1,407 |
| Total deposits | $304,866,000 | 1,387 |
| Interest-bearing deposits | $284,220,000 | 1,288 |
| Deposits held in domestic offices | $304,866,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,354,000 | 1,396 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,296,000 | 1,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,643,000 | 1,276 |
| Total equity capital | $41,977,000 | 1,243 |
| Total bank equity capital | $41,977,000 | 1,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $15,500,000 | 1,227 |
| Undivided profits | $26,477,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,872,000 | 1,638 |
| Earning assets | $353,772,000 | 1,389 |
| Long-term assets (5+ years) | $108,916,000 | 891 |
| Average Assets, year-to-date | $356,602,000 | 1,436 |
| Average Assets, quarterly | $375,806,500 | 1,423 |
| Volatile liabilities | $52,282,000 | 1,763 |
| Insider loans | $1,645,000 | 2,917 |
| FHLB advances | $30,296,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $59,455,000 | 1,173 |
| Tier 1 (core) risk-based capital | $39,148,000 | 1,221 |
| Tier 2 risk-based capital | $2,865,000 | 1,423 |
| Total risk weighted assets | $219,676,000 | 1,640 |
| Total unused commitments | $59,455,000 | 1,175 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 127 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $336,078,000 | 1,507 |
| Cash and due from depository institutions | $42,287,000 | 1,294 |
| Interest-bearing balances | $31,931,000 | 203 |
| Securities | $39,923,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $234,075,000 | 1,422 |
| Loan loss allowance | $2,282,000 | 1,760 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,035,000 | 1,229 |
| Other real estate owned | $160,000 | 1,294 |
| Goodwill and other intangibles | $197,000 | 2,370 |
| All other assets | $12,401,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,078,000 | 1,507 |
| Total liabilities | $299,345,000 | 1,530 |
| Total deposits | $263,536,000 | 1,521 |
| Interest-bearing deposits | $246,651,000 | 1,418 |
| Deposits held in domestic offices | $263,536,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,213,000 | 1,844 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,239,000 | 1,049 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,357,000 | 1,771 |
| Total equity capital | $36,733,000 | 1,339 |
| Total bank equity capital | $36,733,000 | 1,339 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $14,000,000 | 1,303 |
| Undivided profits | $22,733,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,520,000 | 2,231 |
| Earning assets | $305,929,000 | 1,512 |
| Long-term assets (5+ years) | $94,134,000 | 1,005 |
| Average Assets, year-to-date | $314,948,200 | 1,523 |
| Average Assets, quarterly | $325,126,000 | 1,532 |
| Volatile liabilities | $50,570,000 | 1,732 |
| Insider loans | $2,425,000 | 2,017 |
| FHLB advances | $30,239,000 | 946 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $47,025,000 | 1,319 |
| Tier 1 (core) risk-based capital | $35,330,000 | 1,293 |
| Tier 2 risk-based capital | $2,813,000 | 1,373 |
| Total risk weighted assets | $199,516,000 | 1,701 |
| Total unused commitments | $47,025,000 | 1,324 |
| Derivatives | $20,000,000 | 277 |
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $306,509,000 | 1,556 |
| Cash and due from depository institutions | $9,335,000 | 1,408 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $63,736,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $219,411,000 | 1,462 |
| Loan loss allowance | $2,435,000 | 1,579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,112,000 | 1,151 |
| Other real estate owned | $160,000 | 1,408 |
| Goodwill and other intangibles | $19,000 | 2,966 |
| All other assets | $6,736,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,509,000 | 1,556 |
| Total liabilities | $273,231,000 | 1,574 |
| Total deposits | $237,436,000 | 1,617 |
| Interest-bearing deposits | $224,224,000 | 1,472 |
| Deposits held in domestic offices | $237,436,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,856,000 | 1,774 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,831,000 | 1,009 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,108,000 | 3,318 |
| Total equity capital | $33,278,000 | 1,390 |
| Total bank equity capital | $33,278,000 | 1,390 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $33,278,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,118,000 | 2,407 |
| Earning assets | $283,149,000 | 1,546 |
| Long-term assets (5+ years) | $100,975,000 | 910 |
| Average Assets, year-to-date | $295,711,600 | 1,538 |
| Average Assets, quarterly | $304,922,500 | 1,544 |
| Volatile liabilities | $68,765,000 | 1,331 |
| Insider loans | $2,748,000 | 1,745 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,307,000 | 1,550 |
| Tier 1 (core) risk-based capital | $32,216,100 | 1,355 |
| Tier 2 risk-based capital | $2,961,900 | 1,247 |
| Total risk weighted assets | $182,001,700 | 1,784 |
| Total unused commitments | $34,307,000 | 1,551 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank | |
| # of Employees: | 108 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $280,949,000 | 1,687 |
| Cash and due from depository institutions | $7,201,000 | 1,580 |
| Interest-bearing balances | $862,000 | 2,593 |
| Securities | $53,198,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $209,749,000 | 1,451 |
| Loan loss allowance | $2,123,000 | 1,731 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,951,000 | 1,201 |
| Other real estate owned | $251,000 | 1,580 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,599,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,949,000 | 1,687 |
| Total liabilities | $250,579,000 | 1,711 |
| Total deposits | $211,320,000 | 1,781 |
| Interest-bearing deposits | $199,655,000 | 1,638 |
| Deposits held in domestic offices | $211,320,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 2,970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,951,000 | 900 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,211,000 | 2,789 |
| Total equity capital | $30,370,000 | 1,454 |
| Total bank equity capital | $30,370,000 | 1,454 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $30,370,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $959,000 | 2,366 |
| Earning assets | $263,809,000 | 1,641 |
| Long-term assets (5+ years) | $98,593,000 | 971 |
| Average Assets, year-to-date | $277,921,800 | 1,631 |
| Average Assets, quarterly | $278,449,000 | 1,683 |
| Volatile liabilities | $67,508,000 | 1,303 |
| Insider loans | $1,984,000 | 2,240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,738,000 | 2,146 |
| Tier 1 (core) risk-based capital | $29,926,000 | 1,444 |
| Tier 2 risk-based capital | $2,759,810 | 1,289 |
| Total risk weighted assets | $162,263,510 | 1,891 |
| Total unused commitments | $22,738,000 | 2,150 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $279,500,000 | 1,650 |
| Cash and due from depository institutions | $5,695,000 | 1,884 |
| Interest-bearing balances | $1,082,000 | 2,769 |
| Securities | $71,989,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $192,835,000 | 1,460 |
| Loan loss allowance | $1,826,000 | 1,933 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,239,000 | 1,284 |
| Other real estate owned | $310,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,432,000 | 3,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,500,000 | 1,650 |
| Total liabilities | $250,520,000 | 1,651 |
| Total deposits | $179,536,000 | 2,116 |
| Interest-bearing deposits | $168,478,000 | 1,923 |
| Deposits held in domestic offices | $179,536,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,000,000 | 489 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $984,000 | 3,573 |
| Total equity capital | $28,980,000 | 1,538 |
| Total bank equity capital | $28,980,000 | 1,538 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $28,980,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $887,000 | 2,527 |
| Earning assets | $265,906,000 | 1,596 |
| Long-term assets (5+ years) | $104,374,000 | 863 |
| Average Assets, year-to-date | $253,481,400 | 1,718 |
| Average Assets, quarterly | $269,648,000 | 1,677 |
| Volatile liabilities | $66,031,000 | 1,127 |
| Insider loans | $3,108,000 | 1,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,811,000 | 2,555 |
| Tier 1 (core) risk-based capital | $27,587,000 | 1,528 |
| Tier 2 risk-based capital | $2,606,300 | 1,293 |
| Total risk weighted assets | $148,017,300 | 1,936 |
| Total unused commitments | $16,811,000 | 2,560 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $241,757,000 | 1,889 |
| Cash and due from depository institutions | $4,377,000 | 2,036 |
| Interest-bearing balances | $377,000 | 3,410 |
| Securities | $59,552,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $169,730,000 | 1,658 |
| Loan loss allowance | $1,550,000 | 2,277 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,629,000 | 1,710 |
| Other real estate owned | $739,000 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,730,000 | 2,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,757,000 | 1,889 |
| Total liabilities | $215,650,000 | 1,910 |
| Total deposits | $170,833,000 | 2,193 |
| Interest-bearing deposits | $161,593,000 | 2,009 |
| Deposits held in domestic offices | $170,833,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $44,000,000 | 610 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $817,000 | 4,189 |
| Total equity capital | $26,107,000 | 1,709 |
| Total bank equity capital | $26,107,000 | 1,709 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $26,107,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $924,000 | 2,472 |
| Earning assets | $229,659,000 | 1,829 |
| Long-term assets (5+ years) | $80,258,000 | 932 |
| Average Assets, year-to-date | $227,816,000 | 1,909 |
| Average Assets, quarterly | $240,474,000 | 1,874 |
| Volatile liabilities | $66,215,000 | 1,136 |
| Insider loans | $3,387,000 | 1,241 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,367,000 | 2,971 |
| Tier 1 (core) risk-based capital | $24,997,000 | 1,701 |
| Tier 2 risk-based capital | $1,550,000 | 1,939 |
| Total risk weighted assets | $135,115,400 | 2,068 |
| Total unused commitments | $12,367,000 | 2,973 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $203,761,000 | 2,293 |
| Cash and due from depository institutions | $5,186,000 | 2,198 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $36,066,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $155,008,000 | 1,876 |
| Loan loss allowance | $1,367,000 | 2,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,010,000 | 1,583 |
| Other real estate owned | $395,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,096,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,761,000 | 2,293 |
| Total liabilities | $181,005,000 | 2,334 |
| Total deposits | $161,551,000 | 2,390 |
| Interest-bearing deposits | $153,328,000 | 2,179 |
| Deposits held in domestic offices | $161,551,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,884,000 | 966 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $570,000 | 5,446 |
| Total equity capital | $22,756,000 | 1,965 |
| Total bank equity capital | $22,756,000 | 1,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $22,756,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,107 |
| Income earned, not collected on loans | $768,000 | 2,964 |
| Earning assets | $191,076,000 | 2,248 |
| Long-term assets (5+ years) | $61,858,000 | 1,078 |
| Average Assets, year-to-date | $195,932,800 | 2,302 |
| Average Assets, quarterly | $202,356,000 | 2,299 |
| Volatile liabilities | $29,161,000 | 2,135 |
| Insider loans | $3,273,000 | 1,319 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,732,000 | 3,988 |
| Tier 1 (core) risk-based capital | $22,049,000 | 1,956 |
| Tier 2 risk-based capital | $1,367,000 | 2,232 |
| Total risk weighted assets | $119,473,100 | 2,361 |
| Total unused commitments | $7,732,000 | 4,001 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $187,624,000 | 2,491 |
| Cash and due from depository institutions | $6,726,000 | 2,378 |
| Interest-bearing balances | $2,477,000 | 1,585 |
| Securities | $43,994,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $129,788,000 | 2,152 |
| Loan loss allowance | $1,496,000 | 2,483 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,538,000 | 1,696 |
| Other real estate owned | $309,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,269,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,624,000 | 2,491 |
| Total liabilities | $167,352,000 | 2,510 |
| Total deposits | $160,822,000 | 2,431 |
| Interest-bearing deposits | $153,631,000 | 2,216 |
| Deposits held in domestic offices | $160,822,000 | 2,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $530,000 | 5,987 |
| Total equity capital | $20,272,000 | 2,197 |
| Total bank equity capital | $20,272,000 | 2,197 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $20,272,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $841,000 | 2,784 |
| Earning assets | $176,259,000 | 2,444 |
| Long-term assets (5+ years) | $28,802,000 | 1,884 |
| Average Assets, year-to-date | $182,426,600 | 2,467 |
| Average Assets, quarterly | $186,094,500 | 2,483 |
| Volatile liabilities | $21,090,000 | 2,521 |
| Insider loans | $1,521,000 | 2,732 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,569,000 | 3,921 |
| Tier 1 (core) risk-based capital | $19,841,000 | 2,160 |
| Tier 2 risk-based capital | $1,323,810 | 2,254 |
| Total risk weighted assets | $105,732,210 | 2,575 |
| Total unused commitments | $7,569,000 | 3,934 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $174,371,000 | 2,619 |
| Cash and due from depository institutions | $8,635,000 | 2,714 |
| Interest-bearing balances | $3,702,000 | 973 |
| Securities | $43,562,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $114,761,000 | 2,355 |
| Loan loss allowance | $1,533,000 | 2,490 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,497,000 | 2,129 |
| Other real estate owned | $1,410,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,506,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,371,000 | 2,619 |
| Total liabilities | $157,093,000 | 2,651 |
| Total deposits | $154,660,000 | 2,490 |
| Interest-bearing deposits | $147,907,000 | 2,265 |
| Deposits held in domestic offices | $154,660,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $433,000 | 5,749 |
| Total equity capital | $17,278,000 | 2,356 |
| Total bank equity capital | $17,278,000 | 2,356 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $17,278,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $612,000 | 3,389 |
| Earning assets | $162,025,000 | 2,583 |
| Long-term assets (5+ years) | $9,708,000 | 4,189 |
| Average Assets, year-to-date | $172,544,400 | 2,574 |
| Average Assets, quarterly | $174,828,000 | 2,602 |
| Volatile liabilities | $14,047,000 | 3,364 |
| Insider loans | $1,255,000 | 3,124 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,574,000 | 3,018 |
| Tier 1 (core) risk-based capital | $17,218,000 | 2,386 |
| Tier 2 risk-based capital | $1,215,530 | 2,448 |
| Total risk weighted assets | $96,747,630 | 2,728 |
| Total unused commitments | $10,574,000 | 3,028 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $170,220,000 | 2,705 |
| Cash and due from depository institutions | $13,519,000 | 3,048 |
| Interest-bearing balances | $9,238,000 | 681 |
| Securities | $34,994,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $114,501,000 | 2,306 |
| Loan loss allowance | $1,500,000 | 2,622 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,578,000 | 2,032 |
| Other real estate owned | $1,390,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,238,000 | 3,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,220,000 | 2,705 |
| Total liabilities | $154,081,000 | 2,714 |
| Total deposits | $153,769,000 | 2,565 |
| Interest-bearing deposits | $146,744,000 | 2,349 |
| Deposits held in domestic offices | $153,769,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $312,000 | 7,376 |
| Total equity capital | $16,139,000 | 2,492 |
| Total bank equity capital | $16,139,000 | 2,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $16,139,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $518,000 | 3,562 |
| Earning assets | $158,733,000 | 2,674 |
| Long-term assets (5+ years) | $1,161,000 | 9,763 |
| Average Assets, year-to-date | $170,060,400 | 2,642 |
| Average Assets, quarterly | $170,313,000 | 2,682 |
| Volatile liabilities | $10,122,000 | 4,058 |
| Insider loans | $1,251,000 | 3,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,824,000 | 3,676 |
| Tier 1 (core) risk-based capital | $16,139,000 | 2,435 |
| Tier 2 risk-based capital | $1,225,630 | 2,389 |
| Total risk weighted assets | $97,568,030 | 2,667 |
| Total unused commitments | $7,824,000 | 3,694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $170,247,000 | 2,782 |
| Cash and due from depository institutions | $7,348,000 | 2,976 |
| Interest-bearing balances | $3,631,000 | 1,863 |
| Securities | $37,540,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $120,582,000 | 2,287 |
| Loan loss allowance | $2,000,000 | 2,125 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,110,000 | 2,377 |
| Other real estate owned | $141,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,526,000 | 4,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,247,000 | 2,782 |
| Total liabilities | $155,174,000 | 2,795 |
| Total deposits | $154,877,000 | 2,659 |
| Interest-bearing deposits | $148,917,000 | 2,425 |
| Deposits held in domestic offices | $154,877,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $297,000 | 8,284 |
| Total equity capital | $15,073,000 | 2,556 |
| Total bank equity capital | $15,073,000 | 2,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $15,073,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,164,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $588,000 | 3,462 |
| Earning assets | $161,753,000 | 2,683 |
| Long-term assets (5+ years) | $1,841,000 | 9,136 |
| Average Assets, year-to-date | $171,059,800 | 2,695 |
| Average Assets, quarterly | $171,142,000 | 2,742 |
| Volatile liabilities | $12,436,000 | 3,488 |
| Insider loans | $1,388,000 | 550 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,708,000 | 3,494 |
| Tier 1 (core) risk-based capital | $15,073,000 | 2,489 |
| Tier 2 risk-based capital | $1,357,470 | 2,242 |
| Total risk weighted assets | $107,563,170 | 2,515 |
| Total unused commitments | $7,708,000 | 3,514 |
| Derivatives | $0 | 651 |