Home > National United > Assets and Liabilities
National United, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 136 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $788,622,000 | 1,181 |
| Cash and due from depository institutions | $154,902,000 | 1,045 |
| Interest-bearing balances | $136,763,000 | 781 |
| Securities | $134,715,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $45,525,000 | 160 |
| Net loans & leases | $433,212,000 | 1,319 |
| Loan loss allowance | $7,365,000 | 1,059 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,722,000 | 1,401 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $11,546,000 | 1,734 |
| Life insurance assets | $6,636,000 | 1,462 |
| Total liabilities and capital | $788,622,000 | 1,181 |
| Total liabilities | $713,326,000 | 1,171 |
| Total deposits | $712,853,000 | 1,117 |
| Interest-bearing deposits | $539,541,000 | 1,081 |
| Deposits held in domestic offices | $712,853,000 | 1,117 |
| % insured | 73.83% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $473,000 | 3,707 |
| Total equity capital | $75,296,000 | 1,272 |
| Total bank equity capital | $75,296,000 | 1,272 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,728,000 | 539 |
| Surplus | $5,793,000 | 2,782 |
| Undivided profits | $64,775,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,820,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,106,000 | 1,551 |
| Earning assets | $750,215,000 | 1,164 |
| Long-term assets (5+ years) | $155,593,000 | 1,691 |
| Average Assets, year-to-date | $770,475,500 | 1,185 |
| Average Assets, quarterly | $770,475,500 | 1,185 |
| Volatile liabilities | $24,719,000 | 1,737 |
| Insider loans | $416,000 | 3,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $118,126,000 | 1,044 |
| Tier 1 (core) risk-based capital | $74,163,000 | 1,250 |
| Tier 2 risk-based capital | $6,591,000 | 855 |
| Total risk weighted assets | $526,519,000 | 912 |
| Total unused commitments | $118,126,000 | 1,044 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 144 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $752,329,000 | 1,184 |
| Cash and due from depository institutions | $111,464,000 | 990 |
| Interest-bearing balances | $92,591,000 | 956 |
| Securities | $146,364,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $35,225,000 | 193 |
| Net loans & leases | $438,690,000 | 1,283 |
| Loan loss allowance | $7,348,000 | 1,053 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,877,000 | 1,373 |
| Other real estate owned | $0 | 990 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,709,000 | 1,707 |
| Life insurance assets | $6,591,000 | 1,453 |
| Total liabilities and capital | $752,329,000 | 1,184 |
| Total liabilities | $677,520,000 | 1,169 |
| Total deposits | $676,742,000 | 1,105 |
| Interest-bearing deposits | $508,509,000 | 1,088 |
| Deposits held in domestic offices | $676,742,000 | 1,105 |
| % insured | 74.91% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $778,000 | 3,166 |
| Total equity capital | $74,809,000 | 1,279 |
| Total bank equity capital | $74,809,000 | 1,279 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,728,000 | 545 |
| Surplus | $5,793,000 | 2,772 |
| Undivided profits | $64,288,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,516,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,214,000 | 1,583 |
| Earning assets | $712,870,000 | 1,165 |
| Long-term assets (5+ years) | $160,227,000 | 1,564 |
| Average Assets, year-to-date | $709,949,200 | 1,165 |
| Average Assets, quarterly | $750,484,500 | 1,175 |
| Volatile liabilities | $25,503,000 | 1,754 |
| Insider loans | $438,000 | 3,402 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $110,715,000 | 1,051 |
| Tier 1 (core) risk-based capital | $73,096,000 | 1,235 |
| Tier 2 risk-based capital | $6,678,000 | 841 |
| Total risk weighted assets | $533,542,000 | 899 |
| Total unused commitments | $110,715,000 | 1,051 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 140 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $748,640,000 | 1,163 |
| Cash and due from depository institutions | $121,408,000 | 997 |
| Interest-bearing balances | $100,974,000 | 739 |
| Securities | $131,089,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $32,400,000 | 154 |
| Net loans & leases | $443,393,000 | 1,289 |
| Loan loss allowance | $7,171,000 | 1,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,977,000 | 1,350 |
| Other real estate owned | $168,000 | 997 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,205,000 | 1,733 |
| Life insurance assets | $6,142,000 | 1,494 |
| Total liabilities and capital | $748,640,000 | 1,163 |
| Total liabilities | $673,877,000 | 1,155 |
| Total deposits | $672,459,000 | 1,086 |
| Interest-bearing deposits | $496,650,000 | 1,087 |
| Deposits held in domestic offices | $672,459,000 | 1,086 |
| % insured | 74.47% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,418,000 | 2,652 |
| Total equity capital | $74,763,000 | 1,253 |
| Total bank equity capital | $74,763,000 | 1,253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,728,000 | 547 |
| Surplus | $5,793,000 | 2,775 |
| Undivided profits | $64,242,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,694,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,243,000 | 1,626 |
| Earning assets | $707,856,000 | 1,149 |
| Long-term assets (5+ years) | $163,497,000 | 1,487 |
| Average Assets, year-to-date | $699,354,250 | 1,163 |
| Average Assets, quarterly | $742,181,500 | 1,162 |
| Volatile liabilities | $30,201,000 | 1,613 |
| Insider loans | $145,000 | 4,008 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $123,223,000 | 965 |
| Tier 1 (core) risk-based capital | $73,052,000 | 1,216 |
| Tier 2 risk-based capital | $6,757,000 | 806 |
| Total risk weighted assets | $540,149,000 | 877 |
| Total unused commitments | $123,223,000 | 965 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 145 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $736,616,000 | 1,177 |
| Cash and due from depository institutions | $139,329,000 | 974 |
| Interest-bearing balances | $118,537,000 | 640 |
| Securities | $123,633,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 458 |
| Net loans & leases | $437,518,000 | 1,298 |
| Loan loss allowance | $6,947,000 | 1,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,385,000 | 1,309 |
| Other real estate owned | $168,000 | 974 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,108,000 | 1,629 |
| Life insurance assets | $6,098,000 | 1,492 |
| Total liabilities and capital | $736,616,000 | 1,177 |
| Total liabilities | $663,252,000 | 1,162 |
| Total deposits | $662,057,000 | 1,090 |
| Interest-bearing deposits | $488,168,000 | 1,095 |
| Deposits held in domestic offices | $662,057,000 | 1,090 |
| % insured | 75.00% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,195,000 | 2,862 |
| Total equity capital | $73,364,000 | 1,256 |
| Total bank equity capital | $73,364,000 | 1,256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,728,000 | 553 |
| Surplus | $5,793,000 | 2,776 |
| Undivided profits | $62,843,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,827,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,811,000 | 1,265 |
| Earning assets | $694,163,000 | 1,158 |
| Long-term assets (5+ years) | $149,361,000 | 1,531 |
| Average Assets, year-to-date | $683,223,333 | 1,171 |
| Average Assets, quarterly | $701,832,500 | 1,171 |
| Volatile liabilities | $28,193,000 | 1,765 |
| Insider loans | $145,000 | 4,043 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $124,242,000 | 943 |
| Tier 1 (core) risk-based capital | $71,710,000 | 1,213 |
| Tier 2 risk-based capital | $6,359,000 | 830 |
| Total risk weighted assets | $508,138,000 | 910 |
| Total unused commitments | $124,242,000 | 943 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 150 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $667,049,000 | 1,174 |
| Cash and due from depository institutions | $93,545,000 | 946 |
| Interest-bearing balances | $75,997,000 | 673 |
| Securities | $118,187,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 836 |
| Net loans & leases | $427,206,000 | 1,222 |
| Loan loss allowance | $6,322,000 | 1,052 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,027,000 | 1,357 |
| Other real estate owned | $168,000 | 946 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,366,000 | 1,571 |
| Life insurance assets | $6,056,000 | 1,502 |
| Total liabilities and capital | $667,049,000 | 1,174 |
| Total liabilities | $595,643,000 | 1,160 |
| Total deposits | $594,297,000 | 1,090 |
| Interest-bearing deposits | $454,409,000 | 1,102 |
| Deposits held in domestic offices | $594,297,000 | 1,090 |
| % insured | 76.07% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,346,000 | 2,506 |
| Total equity capital | $71,406,000 | 1,250 |
| Total bank equity capital | $71,406,000 | 1,250 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,728,000 | 553 |
| Surplus | $5,793,000 | 2,796 |
| Undivided profits | $60,885,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,574,000 | 1,173 |
| Earning assets | $627,940,000 | 1,151 |
| Long-term assets (5+ years) | $155,629,000 | 1,442 |
| Average Assets, year-to-date | $656,527,000 | 1,179 |
| Average Assets, quarterly | $656,527,000 | 1,179 |
| Volatile liabilities | $28,316,000 | 1,738 |
| Insider loans | $145,000 | 4,067 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $120,690,000 | 937 |
| Tier 1 (core) risk-based capital | $70,523,000 | 1,211 |
| Tier 2 risk-based capital | $6,322,000 | 816 |
| Total risk weighted assets | $507,045,000 | 920 |
| Total unused commitments | $120,690,000 | 937 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 154 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $646,005,000 | 1,188 |
| Cash and due from depository institutions | $46,581,000 | 922 |
| Interest-bearing balances | $34,632,000 | 1,221 |
| Securities | $125,614,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $36,250,000 | 112 |
| Net loans & leases | $416,508,000 | 1,253 |
| Loan loss allowance | $6,101,000 | 1,027 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,105,000 | 1,341 |
| Other real estate owned | $168,000 | 922 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,779,000 | 1,613 |
| Life insurance assets | $6,014,000 | 1,506 |
| Total liabilities and capital | $646,005,000 | 1,188 |
| Total liabilities | $576,352,000 | 1,176 |
| Total deposits | $574,867,000 | 1,118 |
| Interest-bearing deposits | $536,634,000 | 965 |
| Deposits held in domestic offices | $574,867,000 | 1,118 |
| % insured | 77.29% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,485,000 | 2,406 |
| Total equity capital | $69,653,000 | 1,275 |
| Total bank equity capital | $69,653,000 | 1,275 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,728,000 | 563 |
| Surplus | $5,793,000 | 2,815 |
| Undivided profits | $59,132,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,350,000 | 1,342 |
| Earning assets | $613,004,000 | 1,158 |
| Long-term assets (5+ years) | $164,076,000 | 1,349 |
| Average Assets, year-to-date | $632,089,400 | 1,178 |
| Average Assets, quarterly | $645,324,000 | 1,182 |
| Volatile liabilities | $27,965,000 | 1,773 |
| Insider loans | $145,000 | 4,142 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $120,576,000 | 930 |
| Tier 1 (core) risk-based capital | $69,528,000 | 1,227 |
| Tier 2 risk-based capital | $6,101,000 | 970 |
| Total risk weighted assets | $505,552,000 | 1,111 |
| Total unused commitments | $120,576,000 | 930 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 160 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $644,643,000 | 1,182 |
| Cash and due from depository institutions | $61,706,000 | 885 |
| Interest-bearing balances | $44,154,000 | 921 |
| Securities | $131,525,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $27,350,000 | 160 |
| Net loans & leases | $402,548,000 | 1,286 |
| Loan loss allowance | $5,927,000 | 1,070 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,194,000 | 1,310 |
| Other real estate owned | $1,053,000 | 885 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,267,000 | 1,663 |
| Life insurance assets | $5,971,000 | 1,515 |
| Total liabilities and capital | $644,643,000 | 1,182 |
| Total liabilities | $576,166,000 | 1,168 |
| Total deposits | $574,707,000 | 1,108 |
| Interest-bearing deposits | $537,132,000 | 953 |
| Deposits held in domestic offices | $574,707,000 | 1,108 |
| % insured | 78.16% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,459,000 | 2,533 |
| Total equity capital | $68,477,000 | 1,286 |
| Total bank equity capital | $68,477,000 | 1,286 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,728,000 | 580 |
| Surplus | $5,793,000 | 2,841 |
| Undivided profits | $57,956,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,479,000 | 1,312 |
| Earning assets | $605,577,000 | 1,165 |
| Long-term assets (5+ years) | $153,556,000 | 1,401 |
| Average Assets, year-to-date | $628,610,500 | 1,184 |
| Average Assets, quarterly | $637,960,000 | 1,183 |
| Volatile liabilities | $27,334,000 | 1,790 |
| Insider loans | $145,000 | 4,218 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $133,295,000 | 863 |
| Tier 1 (core) risk-based capital | $68,378,000 | 1,232 |
| Tier 2 risk-based capital | $5,927,000 | 1,001 |
| Total risk weighted assets | $499,968,000 | 1,119 |
| Total unused commitments | $133,295,000 | 863 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $631,277,000 | 1,197 |
| Cash and due from depository institutions | $59,297,000 | 890 |
| Interest-bearing balances | $42,865,000 | 902 |
| Securities | $140,455,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $15,575,000 | 282 |
| Net loans & leases | $394,810,000 | 1,295 |
| Loan loss allowance | $5,735,000 | 1,093 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,312,000 | 1,294 |
| Other real estate owned | $486,000 | 890 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,342,000 | 1,662 |
| Life insurance assets | $5,928,000 | 1,518 |
| Total liabilities and capital | $631,277,000 | 1,197 |
| Total liabilities | $563,724,000 | 1,182 |
| Total deposits | $562,730,000 | 1,119 |
| Interest-bearing deposits | $523,801,000 | 965 |
| Deposits held in domestic offices | $562,730,000 | 1,119 |
| % insured | 79.03% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $994,000 | 2,919 |
| Total equity capital | $67,553,000 | 1,282 |
| Total bank equity capital | $67,553,000 | 1,282 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,728,000 | 584 |
| Surplus | $5,793,000 | 2,854 |
| Undivided profits | $57,032,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,816,000 | 1,130 |
| Earning assets | $593,705,000 | 1,179 |
| Long-term assets (5+ years) | $154,536,000 | 1,386 |
| Average Assets, year-to-date | $623,266,330 | 1,188 |
| Average Assets, quarterly | $632,886,500 | 1,188 |
| Volatile liabilities | $26,916,000 | 1,830 |
| Insider loans | $145,000 | 4,281 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $96,280,000 | 1,050 |
| Tier 1 (core) risk-based capital | $67,292,000 | 1,236 |
| Tier 2 risk-based capital | $5,735,000 | 1,025 |
| Total risk weighted assets | $473,726,000 | 1,161 |
| Total unused commitments | $96,280,000 | 1,050 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 160 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $634,496,000 | 1,177 |
| Cash and due from depository institutions | $37,540,000 | 886 |
| Interest-bearing balances | $20,286,000 | 1,761 |
| Securities | $146,436,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $43,900,000 | 79 |
| Net loans & leases | $385,149,000 | 1,320 |
| Loan loss allowance | $5,476,000 | 1,136 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,341,000 | 1,286 |
| Other real estate owned | $546,000 | 886 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,584,000 | 1,642 |
| Life insurance assets | $5,886,000 | 1,533 |
| Total liabilities and capital | $634,496,000 | 1,177 |
| Total liabilities | $568,588,000 | 1,163 |
| Total deposits | $567,752,000 | 1,107 |
| Interest-bearing deposits | $528,393,000 | 963 |
| Deposits held in domestic offices | $567,752,000 | 1,107 |
| % insured | 77.89% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $836,000 | 3,073 |
| Total equity capital | $65,908,000 | 1,287 |
| Total bank equity capital | $65,908,000 | 1,287 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,728,000 | 597 |
| Surplus | $5,793,000 | 2,873 |
| Undivided profits | $55,387,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,698,000 | 1,136 |
| Earning assets | $595,771,000 | 1,165 |
| Long-term assets (5+ years) | $154,380,000 | 1,387 |
| Average Assets, year-to-date | $619,261,000 | 1,196 |
| Average Assets, quarterly | $619,261,000 | 1,196 |
| Volatile liabilities | $21,091,000 | 2,106 |
| Insider loans | $178,000 | 4,221 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $92,372,000 | 1,090 |
| Tier 1 (core) risk-based capital | $66,658,000 | 1,235 |
| Tier 2 risk-based capital | $5,476,000 | 1,061 |
| Total risk weighted assets | $464,889,000 | 1,165 |
| Total unused commitments | $92,372,000 | 1,090 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 156 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $604,026,000 | 1,220 |
| Cash and due from depository institutions | $35,571,000 | 927 |
| Interest-bearing balances | $21,971,000 | 1,430 |
| Securities | $162,006,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 289 |
| Net loans & leases | $373,184,000 | 1,358 |
| Loan loss allowance | $5,034,000 | 1,219 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,451,000 | 1,221 |
| Other real estate owned | $486,000 | 927 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,703,000 | 1,642 |
| Life insurance assets | $5,845,000 | 1,535 |
| Total liabilities and capital | $604,026,000 | 1,220 |
| Total liabilities | $539,443,000 | 1,215 |
| Total deposits | $538,417,000 | 1,148 |
| Interest-bearing deposits | $503,960,000 | 979 |
| Deposits held in domestic offices | $538,417,000 | 1,148 |
| % insured | 79.59% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,026,000 | 2,786 |
| Total equity capital | $64,583,000 | 1,285 |
| Total bank equity capital | $64,583,000 | 1,285 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,728,000 | 602 |
| Surplus | $5,793,000 | 2,889 |
| Undivided profits | $54,062,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,747,000 | 1,138 |
| Earning assets | $568,786,000 | 1,210 |
| Long-term assets (5+ years) | $156,462,000 | 1,369 |
| Average Assets, year-to-date | $620,347,600 | 1,166 |
| Average Assets, quarterly | $611,708,000 | 1,204 |
| Volatile liabilities | $18,106,000 | 2,337 |
| Insider loans | $155,000 | 4,325 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $86,806,000 | 1,115 |
| Tier 1 (core) risk-based capital | $66,124,000 | 1,237 |
| Tier 2 risk-based capital | $5,034,000 | 1,142 |
| Total risk weighted assets | $451,568,000 | 1,188 |
| Total unused commitments | $86,806,000 | 1,115 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 153 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $619,390,000 | 1,197 |
| Cash and due from depository institutions | $56,380,000 | 944 |
| Interest-bearing balances | $39,928,000 | 821 |
| Securities | $164,067,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $16,450,000 | 202 |
| Net loans & leases | $361,328,000 | 1,386 |
| Loan loss allowance | $5,276,000 | 1,168 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,462,000 | 1,216 |
| Other real estate owned | $168,000 | 944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,535,000 | 1,680 |
| Life insurance assets | $5,802,000 | 1,545 |
| Total liabilities and capital | $619,390,000 | 1,197 |
| Total liabilities | $555,750,000 | 1,183 |
| Total deposits | $554,614,000 | 1,117 |
| Interest-bearing deposits | $519,018,000 | 945 |
| Deposits held in domestic offices | $554,614,000 | 1,117 |
| % insured | 77.66% | 3,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,136,000 | 2,768 |
| Total equity capital | $63,640,000 | 1,281 |
| Total bank equity capital | $63,640,000 | 1,281 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,728,000 | 610 |
| Surplus | $5,793,000 | 2,895 |
| Undivided profits | $53,119,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,381,000 | 1,343 |
| Earning assets | $581,773,000 | 1,185 |
| Long-term assets (5+ years) | $159,436,000 | 1,373 |
| Average Assets, year-to-date | $624,428,000 | 1,166 |
| Average Assets, quarterly | $620,822,500 | 1,188 |
| Volatile liabilities | $18,633,000 | 2,309 |
| Insider loans | $158,000 | 4,365 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $97,529,000 | 1,053 |
| Tier 1 (core) risk-based capital | $65,612,000 | 1,240 |
| Tier 2 risk-based capital | $5,276,000 | 1,095 |
| Total risk weighted assets | $443,681,000 | 1,202 |
| Total unused commitments | $97,529,000 | 1,053 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 152 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $622,255,000 | 1,186 |
| Cash and due from depository institutions | $58,131,000 | 961 |
| Interest-bearing balances | $45,511,000 | 716 |
| Securities | $175,442,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $16,876,000 | 183 |
| Net loans & leases | $349,416,000 | 1,417 |
| Loan loss allowance | $5,108,000 | 1,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,569,000 | 1,197 |
| Other real estate owned | $167,000 | 961 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,654,000 | 1,533 |
| Life insurance assets | $6,711,000 | 1,371 |
| Total liabilities and capital | $622,255,000 | 1,186 |
| Total liabilities | $559,648,000 | 1,175 |
| Total deposits | $558,887,000 | 1,108 |
| Interest-bearing deposits | $520,606,000 | 935 |
| Deposits held in domestic offices | $558,887,000 | 1,108 |
| % insured | 77.51% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $761,000 | 3,143 |
| Total equity capital | $62,607,000 | 1,293 |
| Total bank equity capital | $62,607,000 | 1,293 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,728,000 | 623 |
| Surplus | $5,793,000 | 2,917 |
| Undivided profits | $52,086,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,768,000 | 1,036 |
| Earning assets | $587,245,000 | 1,160 |
| Long-term assets (5+ years) | $156,275,000 | 1,395 |
| Average Assets, year-to-date | $626,107,330 | 1,164 |
| Average Assets, quarterly | $629,648,500 | 1,167 |
| Volatile liabilities | $18,753,000 | 2,255 |
| Insider loans | $160,000 | 4,396 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $80,776,000 | 1,171 |
| Tier 1 (core) risk-based capital | $64,426,000 | 1,246 |
| Tier 2 risk-based capital | $5,108,000 | 1,113 |
| Total risk weighted assets | $417,659,000 | 1,249 |
| Total unused commitments | $80,776,000 | 1,171 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 154 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $637,042,000 | 1,158 |
| Cash and due from depository institutions | $62,798,000 | 935 |
| Interest-bearing balances | $50,648,000 | 707 |
| Securities | $161,283,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $44,300,000 | 74 |
| Net loans & leases | $347,159,000 | 1,402 |
| Loan loss allowance | $4,954,000 | 1,221 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,405,000 | 1,205 |
| Other real estate owned | $204,000 | 935 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,893,000 | 1,605 |
| Life insurance assets | $6,664,000 | 1,373 |
| Total liabilities and capital | $637,042,000 | 1,158 |
| Total liabilities | $575,084,000 | 1,138 |
| Total deposits | $574,482,000 | 1,080 |
| Interest-bearing deposits | $538,323,000 | 911 |
| Deposits held in domestic offices | $574,482,000 | 1,080 |
| % insured | 74.63% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $602,000 | 3,400 |
| Total equity capital | $61,958,000 | 1,297 |
| Total bank equity capital | $61,958,000 | 1,297 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,727,000 | 633 |
| Surplus | $5,793,000 | 2,949 |
| Undivided profits | $51,438,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,338,000 | 1,171 |
| Earning assets | $603,390,000 | 1,135 |
| Long-term assets (5+ years) | $150,924,000 | 1,441 |
| Average Assets, year-to-date | $628,033,500 | 1,167 |
| Average Assets, quarterly | $628,033,500 | 1,167 |
| Volatile liabilities | $19,031,000 | 2,164 |
| Insider loans | $162,000 | 4,451 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $76,177,000 | 1,226 |
| Tier 1 (core) risk-based capital | $63,621,000 | 1,250 |
| Tier 2 risk-based capital | $4,954,000 | 1,141 |
| Total risk weighted assets | $436,502,000 | 1,204 |
| Total unused commitments | $76,177,000 | 1,226 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 148 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $619,025,000 | 1,192 |
| Cash and due from depository institutions | $100,236,000 | 984 |
| Interest-bearing balances | $88,240,000 | 398 |
| Securities | $161,301,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 374 |
| Net loans & leases | $326,864,000 | 1,500 |
| Loan loss allowance | $4,681,000 | 1,272 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,478,000 | 1,208 |
| Other real estate owned | $267,000 | 984 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,229,000 | 1,570 |
| Life insurance assets | $6,618,000 | 1,389 |
| Total liabilities and capital | $619,025,000 | 1,192 |
| Total liabilities | $556,783,000 | 1,177 |
| Total deposits | $555,930,000 | 1,111 |
| Interest-bearing deposits | $524,268,000 | 931 |
| Deposits held in domestic offices | $555,930,000 | 1,111 |
| % insured | 76.25% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $853,000 | 3,031 |
| Total equity capital | $62,242,000 | 1,296 |
| Total bank equity capital | $62,242,000 | 1,296 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,728,000 | 639 |
| Surplus | $5,793,000 | 2,984 |
| Undivided profits | $51,721,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,658,000 | 1,097 |
| Earning assets | $585,055,000 | 1,164 |
| Long-term assets (5+ years) | $127,395,000 | 1,672 |
| Average Assets, year-to-date | $637,334,000 | 1,138 |
| Average Assets, quarterly | $630,974,000 | 1,169 |
| Volatile liabilities | $20,628,000 | 2,131 |
| Insider loans | $165,000 | 4,506 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $65,569,000 | 1,340 |
| Tier 1 (core) risk-based capital | $63,115,000 | 1,251 |
| Tier 2 risk-based capital | $4,681,000 | 1,198 |
| Total risk weighted assets | $465,854,000 | 1,163 |
| Total unused commitments | $65,569,000 | 1,340 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $642,923,000 | 1,154 |
| Cash and due from depository institutions | $133,592,000 | 971 |
| Interest-bearing balances | $120,733,000 | 298 |
| Securities | $148,082,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $28,250,000 | 95 |
| Net loans & leases | $310,765,000 | 1,559 |
| Loan loss allowance | $4,604,000 | 1,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,621,000 | 1,206 |
| Other real estate owned | $267,000 | 971 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,346,000 | 1,572 |
| Life insurance assets | $6,570,000 | 1,388 |
| Total liabilities and capital | $642,923,000 | 1,154 |
| Total liabilities | $579,152,000 | 1,134 |
| Total deposits | $578,156,000 | 1,068 |
| Interest-bearing deposits | $545,490,000 | 894 |
| Deposits held in domestic offices | $578,156,000 | 1,068 |
| % insured | 74.59% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $996,000 | 2,992 |
| Total equity capital | $63,771,000 | 1,286 |
| Total bank equity capital | $63,771,000 | 1,286 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,728,000 | 657 |
| Surplus | $5,793,000 | 3,009 |
| Undivided profits | $53,250,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,051,000 | 1,459 |
| Earning assets | $607,830,000 | 1,125 |
| Long-term assets (5+ years) | $105,768,000 | 1,907 |
| Average Assets, year-to-date | $641,911,250 | 1,141 |
| Average Assets, quarterly | $642,583,000 | 1,154 |
| Volatile liabilities | $24,718,000 | 1,893 |
| Insider loans | $167,000 | 4,564 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $64,344,000 | 1,366 |
| Tier 1 (core) risk-based capital | $63,771,000 | 1,239 |
| Tier 2 risk-based capital | $4,604,000 | 1,220 |
| Total risk weighted assets | $388,173,000 | 1,316 |
| Total unused commitments | $64,344,000 | 1,366 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 148 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $642,243,000 | 1,160 |
| Cash and due from depository institutions | $143,514,000 | 992 |
| Interest-bearing balances | $130,234,000 | 249 |
| Securities | $151,313,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $24,875,000 | 113 |
| Net loans & leases | $299,612,000 | 1,596 |
| Loan loss allowance | $4,676,000 | 1,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,696,000 | 1,207 |
| Other real estate owned | $170,000 | 992 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,063,000 | 1,498 |
| Life insurance assets | $6,521,000 | 1,388 |
| Total liabilities and capital | $642,243,000 | 1,160 |
| Total liabilities | $578,958,000 | 1,137 |
| Total deposits | $578,182,000 | 1,056 |
| Interest-bearing deposits | $543,017,000 | 905 |
| Deposits held in domestic offices | $578,182,000 | 1,055 |
| % insured | 74.71% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $776,000 | 3,205 |
| Total equity capital | $63,285,000 | 1,287 |
| Total bank equity capital | $63,285,000 | 1,287 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,728,000 | 664 |
| Surplus | $5,793,000 | 3,022 |
| Undivided profits | $52,764,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,307,000 | 1,151 |
| Earning assets | $606,034,000 | 1,130 |
| Long-term assets (5+ years) | $100,118,000 | 1,991 |
| Average Assets, year-to-date | $641,574,000 | 1,142 |
| Average Assets, quarterly | $645,725,000 | 1,144 |
| Volatile liabilities | $22,962,000 | 1,907 |
| Insider loans | $169,000 | 4,608 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $61,299,000 | 1,411 |
| Tier 1 (core) risk-based capital | $63,303,000 | 1,243 |
| Tier 2 risk-based capital | $4,676,000 | 1,193 |
| Total risk weighted assets | $377,048,000 | 1,327 |
| Total unused commitments | $61,299,000 | 1,411 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 145 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $649,207,000 | 1,138 |
| Cash and due from depository institutions | $138,038,000 | 1,008 |
| Interest-bearing balances | $124,662,000 | 294 |
| Securities | $149,752,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 119 |
| Net loans & leases | $313,562,000 | 1,512 |
| Loan loss allowance | $4,727,000 | 1,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,190,000 | 1,257 |
| Other real estate owned | $171,000 | 1,008 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,594,000 | 1,543 |
| Life insurance assets | $6,474,000 | 1,393 |
| Total liabilities and capital | $649,207,000 | 1,138 |
| Total liabilities | $586,555,000 | 1,119 |
| Total deposits | $585,780,000 | 1,052 |
| Interest-bearing deposits | $548,658,000 | 900 |
| Deposits held in domestic offices | $585,780,000 | 1,052 |
| % insured | 73.77% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $775,000 | 3,175 |
| Total equity capital | $62,652,000 | 1,274 |
| Total bank equity capital | $62,652,000 | 1,274 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,728,000 | 676 |
| Surplus | $5,793,000 | 3,052 |
| Undivided profits | $52,131,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,222,000 | 1,150 |
| Earning assets | $613,876,000 | 1,115 |
| Long-term assets (5+ years) | $104,096,000 | 1,966 |
| Average Assets, year-to-date | $641,239,500 | 1,141 |
| Average Assets, quarterly | $641,239,500 | 1,141 |
| Volatile liabilities | $21,103,000 | 1,967 |
| Insider loans | $172,000 | 4,668 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $58,319,000 | 1,460 |
| Tier 1 (core) risk-based capital | $62,952,000 | 1,237 |
| Tier 2 risk-based capital | $4,727,000 | 1,188 |
| Total risk weighted assets | $394,169,000 | 1,292 |
| Total unused commitments | $58,319,000 | 1,460 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 150 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $633,272,000 | 1,150 |
| Cash and due from depository institutions | $134,242,000 | 974 |
| Interest-bearing balances | $119,247,000 | 273 |
| Securities | $147,079,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 228 |
| Net loans & leases | $316,093,000 | 1,498 |
| Loan loss allowance | $5,591,000 | 1,112 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,196,000 | 1,386 |
| Other real estate owned | $213,000 | 974 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,349,000 | 1,494 |
| Life insurance assets | $6,426,000 | 1,395 |
| Total liabilities and capital | $633,272,000 | 1,150 |
| Total liabilities | $571,025,000 | 1,137 |
| Total deposits | $570,333,000 | 1,067 |
| Interest-bearing deposits | $495,347,000 | 977 |
| Deposits held in domestic offices | $570,333,000 | 1,066 |
| % insured | 74.96% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $692,000 | 3,348 |
| Total equity capital | $62,247,000 | 1,275 |
| Total bank equity capital | $62,247,000 | 1,275 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,728,000 | 688 |
| Surplus | $5,793,000 | 3,075 |
| Undivided profits | $51,726,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,346,000 | 1,163 |
| Earning assets | $596,519,000 | 1,122 |
| Long-term assets (5+ years) | $94,285,000 | 2,091 |
| Average Assets, year-to-date | $607,366,400 | 1,156 |
| Average Assets, quarterly | $627,802,000 | 1,149 |
| Volatile liabilities | $20,077,000 | 2,049 |
| Insider loans | $174,000 | 4,701 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,351,000 | 1,457 |
| Tier 1 (core) risk-based capital | $62,626,000 | 1,232 |
| Tier 2 risk-based capital | $5,081,000 | 1,123 |
| Total risk weighted assets | $405,888,000 | 1,263 |
| Total unused commitments | $56,351,000 | 1,457 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 148 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $622,332,000 | 1,155 |
| Cash and due from depository institutions | $100,195,000 | 987 |
| Interest-bearing balances | $85,630,000 | 410 |
| Securities | $141,761,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $38,225,000 | 85 |
| Net loans & leases | $321,401,000 | 1,468 |
| Loan loss allowance | $5,826,000 | 1,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,726,000 | 1,466 |
| Other real estate owned | $357,000 | 987 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,667,000 | 1,509 |
| Life insurance assets | $6,378,000 | 1,390 |
| Total liabilities and capital | $622,332,000 | 1,155 |
| Total liabilities | $559,664,000 | 1,140 |
| Total deposits | $558,720,000 | 1,073 |
| Interest-bearing deposits | $522,039,000 | 918 |
| Deposits held in domestic offices | $558,720,000 | 1,073 |
| % insured | 76.61% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $944,000 | 3,149 |
| Total equity capital | $62,668,000 | 1,285 |
| Total bank equity capital | $62,668,000 | 1,285 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,728,000 | 697 |
| Surplus | $5,793,000 | 3,106 |
| Undivided profits | $52,147,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,052,000 | 1,341 |
| Earning assets | $587,017,000 | 1,135 |
| Long-term assets (5+ years) | $92,670,000 | 2,105 |
| Average Assets, year-to-date | $600,890,000 | 1,166 |
| Average Assets, quarterly | $616,167,000 | 1,152 |
| Volatile liabilities | $19,976,000 | 2,068 |
| Insider loans | $176,000 | 4,746 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $60,419,000 | 1,403 |
| Tier 1 (core) risk-based capital | $62,151,000 | 1,236 |
| Tier 2 risk-based capital | $5,156,000 | 1,101 |
| Total risk weighted assets | $411,811,000 | 1,238 |
| Total unused commitments | $60,419,000 | 1,403 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 152 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $610,002,000 | 1,166 |
| Cash and due from depository institutions | $95,907,000 | 972 |
| Interest-bearing balances | $76,262,000 | 423 |
| Securities | $142,340,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $16,725,000 | 189 |
| Net loans & leases | $334,547,000 | 1,411 |
| Loan loss allowance | $5,904,000 | 1,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,587,000 | 1,703 |
| Other real estate owned | $239,000 | 972 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,657,000 | 1,403 |
| Life insurance assets | $6,329,000 | 1,397 |
| Total liabilities and capital | $610,002,000 | 1,166 |
| Total liabilities | $547,792,000 | 1,151 |
| Total deposits | $546,897,000 | 1,080 |
| Interest-bearing deposits | $509,340,000 | 934 |
| Deposits held in domestic offices | $546,897,000 | 1,080 |
| % insured | 77.53% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $895,000 | 3,150 |
| Total equity capital | $62,210,000 | 1,292 |
| Total bank equity capital | $62,210,000 | 1,291 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,727,000 | 708 |
| Surplus | $5,793,000 | 3,133 |
| Undivided profits | $51,690,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,287,000 | 1,115 |
| Earning assets | $569,874,000 | 1,157 |
| Long-term assets (5+ years) | $92,849,000 | 2,100 |
| Average Assets, year-to-date | $593,742,670 | 1,186 |
| Average Assets, quarterly | $601,317,500 | 1,175 |
| Volatile liabilities | $20,165,000 | 2,080 |
| Insider loans | $194,000 | 4,745 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $62,173,000 | 1,353 |
| Tier 1 (core) risk-based capital | $61,652,000 | 1,236 |
| Tier 2 risk-based capital | $5,121,000 | 1,104 |
| Total risk weighted assets | $408,922,000 | 1,231 |
| Total unused commitments | $62,173,000 | 1,353 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 154 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $592,633,000 | 1,198 |
| Cash and due from depository institutions | $85,674,000 | 959 |
| Interest-bearing balances | $68,030,000 | 527 |
| Securities | $139,490,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 348 |
| Net loans & leases | $336,595,000 | 1,373 |
| Loan loss allowance | $5,871,000 | 1,066 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,980,000 | 1,628 |
| Other real estate owned | $345,000 | 959 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,649,000 | 1,481 |
| Life insurance assets | $6,280,000 | 1,392 |
| Total liabilities and capital | $592,633,000 | 1,198 |
| Total liabilities | $531,772,000 | 1,186 |
| Total deposits | $530,848,000 | 1,109 |
| Interest-bearing deposits | $494,719,000 | 968 |
| Deposits held in domestic offices | $530,848,000 | 1,109 |
| % insured | 78.99% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $924,000 | 3,067 |
| Total equity capital | $60,861,000 | 1,294 |
| Total bank equity capital | $60,861,000 | 1,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,727,000 | 719 |
| Surplus | $5,793,000 | 3,151 |
| Undivided profits | $50,341,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,203,000 | 1,160 |
| Earning assets | $555,015,000 | 1,178 |
| Long-term assets (5+ years) | $92,818,000 | 2,101 |
| Average Assets, year-to-date | $585,613,000 | 1,205 |
| Average Assets, quarterly | $585,613,000 | 1,205 |
| Volatile liabilities | $19,384,000 | 2,061 |
| Insider loans | $208,000 | 4,736 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $54,747,000 | 1,486 |
| Tier 1 (core) risk-based capital | $60,460,000 | 1,247 |
| Tier 2 risk-based capital | $5,292,000 | 1,065 |
| Total risk weighted assets | $422,788,000 | 1,191 |
| Total unused commitments | $54,747,000 | 1,486 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 157 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $578,593,000 | 1,209 |
| Cash and due from depository institutions | $72,998,000 | 931 |
| Interest-bearing balances | $60,099,000 | 530 |
| Securities | $142,023,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 332 |
| Net loans & leases | $333,317,000 | 1,376 |
| Loan loss allowance | $5,840,000 | 1,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,973,000 | 1,638 |
| Other real estate owned | $392,000 | 931 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,790,000 | 1,482 |
| Life insurance assets | $6,234,000 | 1,386 |
| Total liabilities and capital | $578,593,000 | 1,209 |
| Total liabilities | $518,434,000 | 1,201 |
| Total deposits | $517,722,000 | 1,126 |
| Interest-bearing deposits | $482,588,000 | 972 |
| Deposits held in domestic offices | $517,722,000 | 1,126 |
| % insured | 80.17% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $712,000 | 3,374 |
| Total equity capital | $60,159,000 | 1,291 |
| Total bank equity capital | $60,159,000 | 1,290 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,728,000 | 741 |
| Surplus | $5,793,000 | 3,167 |
| Undivided profits | $49,638,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,234,000 | 1,181 |
| Earning assets | $545,539,000 | 1,179 |
| Long-term assets (5+ years) | $83,458,000 | 2,274 |
| Average Assets, year-to-date | $582,480,800 | 1,173 |
| Average Assets, quarterly | $579,304,000 | 1,199 |
| Volatile liabilities | $19,511,000 | 2,071 |
| Insider loans | $220,000 | 4,766 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $61,626,000 | 1,331 |
| Tier 1 (core) risk-based capital | $60,037,000 | 1,239 |
| Tier 2 risk-based capital | $4,924,000 | 1,130 |
| Total risk weighted assets | $393,001,000 | 1,249 |
| Total unused commitments | $61,626,000 | 1,331 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 159 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $580,015,000 | 1,200 |
| Cash and due from depository institutions | $73,802,000 | 926 |
| Interest-bearing balances | $55,482,000 | 616 |
| Securities | $143,676,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 295 |
| Net loans & leases | $331,024,000 | 1,369 |
| Loan loss allowance | $5,997,000 | 1,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,038,000 | 1,625 |
| Other real estate owned | $489,000 | 926 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,536,000 | 1,504 |
| Life insurance assets | $6,186,000 | 1,378 |
| Total liabilities and capital | $580,015,000 | 1,200 |
| Total liabilities | $519,986,000 | 1,188 |
| Total deposits | $519,000,000 | 1,113 |
| Interest-bearing deposits | $486,681,000 | 960 |
| Deposits held in domestic offices | $519,000,000 | 1,113 |
| % insured | 80.04% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $986,000 | 3,126 |
| Total equity capital | $60,029,000 | 1,292 |
| Total bank equity capital | $60,029,000 | 1,290 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,728,000 | 764 |
| Surplus | $5,793,000 | 3,190 |
| Undivided profits | $49,508,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,002,000 | 1,363 |
| Earning assets | $541,632,000 | 1,183 |
| Long-term assets (5+ years) | $87,734,000 | 2,194 |
| Average Assets, year-to-date | $583,452,750 | 1,174 |
| Average Assets, quarterly | $588,715,000 | 1,182 |
| Volatile liabilities | $18,608,000 | 2,137 |
| Insider loans | $228,000 | 4,818 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $71,131,000 | 1,221 |
| Tier 1 (core) risk-based capital | $59,510,000 | 1,259 |
| Tier 2 risk-based capital | $4,913,000 | 1,122 |
| Total risk weighted assets | $391,933,000 | 1,235 |
| Total unused commitments | $71,131,000 | 1,221 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 156 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $597,415,000 | 1,167 |
| Cash and due from depository institutions | $59,845,000 | 949 |
| Interest-bearing balances | $42,362,000 | 775 |
| Securities | $154,463,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $17,125,000 | 207 |
| Net loans & leases | $345,656,000 | 1,318 |
| Loan loss allowance | $6,025,000 | 1,050 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,066,000 | 1,613 |
| Other real estate owned | $488,000 | 949 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,772,000 | 1,482 |
| Life insurance assets | $6,139,000 | 1,387 |
| Total liabilities and capital | $597,415,000 | 1,167 |
| Total liabilities | $538,075,000 | 1,153 |
| Total deposits | $537,115,000 | 1,064 |
| Interest-bearing deposits | $502,334,000 | 922 |
| Deposits held in domestic offices | $537,115,000 | 1,063 |
| % insured | 76.64% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $960,000 | 3,053 |
| Total equity capital | $59,340,000 | 1,307 |
| Total bank equity capital | $59,340,000 | 1,305 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,728,000 | 780 |
| Surplus | $5,793,000 | 3,224 |
| Undivided profits | $48,819,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,477,000 | 1,011 |
| Earning assets | $559,606,000 | 1,146 |
| Long-term assets (5+ years) | $93,759,000 | 2,119 |
| Average Assets, year-to-date | $584,598,670 | 1,176 |
| Average Assets, quarterly | $589,006,000 | 1,179 |
| Volatile liabilities | $31,201,000 | 1,465 |
| Insider loans | $181,000 | 4,998 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $64,505,000 | 1,291 |
| Tier 1 (core) risk-based capital | $58,971,000 | 1,270 |
| Tier 2 risk-based capital | $5,107,000 | 1,088 |
| Total risk weighted assets | $407,648,000 | 1,210 |
| Total unused commitments | $64,505,000 | 1,291 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 154 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $580,597,000 | 1,195 |
| Cash and due from depository institutions | $31,510,000 | 951 |
| Interest-bearing balances | $12,837,000 | 2,544 |
| Securities | $158,655,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $20,550,000 | 213 |
| Net loans & leases | $350,862,000 | 1,287 |
| Loan loss allowance | $6,142,000 | 1,036 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,138,000 | 1,609 |
| Other real estate owned | $369,000 | 951 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,513,000 | 1,592 |
| Life insurance assets | $6,092,000 | 1,388 |
| Total liabilities and capital | $580,597,000 | 1,195 |
| Total liabilities | $521,710,000 | 1,184 |
| Total deposits | $520,806,000 | 1,109 |
| Interest-bearing deposits | $487,478,000 | 952 |
| Deposits held in domestic offices | $520,806,000 | 1,108 |
| % insured | 78.77% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $904,000 | 3,173 |
| Total equity capital | $58,887,000 | 1,310 |
| Total bank equity capital | $58,887,000 | 1,308 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,727,000 | 790 |
| Surplus | $5,793,000 | 3,252 |
| Undivided profits | $48,367,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,098,000 | 1,159 |
| Earning assets | $542,904,000 | 1,182 |
| Long-term assets (5+ years) | $104,465,000 | 1,964 |
| Average Assets, year-to-date | $578,190,500 | 1,191 |
| Average Assets, quarterly | $578,190,500 | 1,191 |
| Volatile liabilities | $30,355,000 | 1,429 |
| Insider loans | $181,000 | 5,033 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $70,146,000 | 1,217 |
| Tier 1 (core) risk-based capital | $58,320,000 | 1,268 |
| Tier 2 risk-based capital | $5,243,000 | 1,048 |
| Total risk weighted assets | $418,575,000 | 1,166 |
| Total unused commitments | $70,146,000 | 1,217 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 159 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $575,784,000 | 1,200 |
| Cash and due from depository institutions | $29,357,000 | 914 |
| Interest-bearing balances | $13,208,000 | 2,292 |
| Securities | $159,055,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $19,650,000 | 200 |
| Net loans & leases | $348,006,000 | 1,295 |
| Loan loss allowance | $6,485,000 | 991 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,102,000 | 1,630 |
| Other real estate owned | $697,000 | 914 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,917,000 | 1,572 |
| Life insurance assets | $6,047,000 | 1,393 |
| Total liabilities and capital | $575,784,000 | 1,200 |
| Total liabilities | $517,129,000 | 1,185 |
| Total deposits | $516,317,000 | 1,101 |
| Interest-bearing deposits | $487,024,000 | 941 |
| Deposits held in domestic offices | $516,317,000 | 1,100 |
| % insured | 78.22% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $812,000 | 3,307 |
| Total equity capital | $58,655,000 | 1,306 |
| Total bank equity capital | $58,655,000 | 1,304 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,728,000 | 805 |
| Surplus | $5,793,000 | 3,284 |
| Undivided profits | $48,134,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,371,000 | 1,057 |
| Earning assets | $539,919,000 | 1,172 |
| Long-term assets (5+ years) | $102,818,000 | 1,993 |
| Average Assets, year-to-date | $554,931,000 | 1,205 |
| Average Assets, quarterly | $567,116,000 | 1,206 |
| Volatile liabilities | $31,923,000 | 1,424 |
| Insider loans | $182,000 | 5,132 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $62,920,000 | 1,258 |
| Tier 1 (core) risk-based capital | $58,067,000 | 1,255 |
| Tier 2 risk-based capital | $4,571,000 | 1,167 |
| Total risk weighted assets | $363,788,000 | 1,263 |
| Total unused commitments | $62,920,000 | 1,258 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 151 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $558,448,000 | 1,230 |
| Cash and due from depository institutions | $28,929,000 | 974 |
| Interest-bearing balances | $10,845,000 | 2,523 |
| Securities | $161,646,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 263 |
| Net loans & leases | $333,627,000 | 1,326 |
| Loan loss allowance | $6,392,000 | 1,026 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,229,000 | 1,605 |
| Other real estate owned | $1,217,000 | 974 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,550,000 | 1,610 |
| Life insurance assets | $6,001,000 | 1,385 |
| Total liabilities and capital | $558,448,000 | 1,230 |
| Total liabilities | $500,756,000 | 1,217 |
| Total deposits | $499,691,000 | 1,129 |
| Interest-bearing deposits | $469,423,000 | 972 |
| Deposits held in domestic offices | $499,691,000 | 1,127 |
| % insured | 80.29% | 4,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,065,000 | 3,027 |
| Total equity capital | $57,692,000 | 1,323 |
| Total bank equity capital | $57,692,000 | 1,321 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,728,000 | 817 |
| Surplus | $5,793,000 | 3,322 |
| Undivided profits | $47,171,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,960,000 | 1,364 |
| Earning assets | $520,368,000 | 1,208 |
| Long-term assets (5+ years) | $105,020,000 | 1,995 |
| Average Assets, year-to-date | $549,717,750 | 1,223 |
| Average Assets, quarterly | $559,109,500 | 1,218 |
| Volatile liabilities | $18,889,000 | 2,101 |
| Insider loans | $219,000 | 5,061 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $60,878,000 | 1,302 |
| Tier 1 (core) risk-based capital | $57,375,000 | 1,266 |
| Tier 2 risk-based capital | $4,419,000 | 1,207 |
| Total risk weighted assets | $351,518,000 | 1,306 |
| Total unused commitments | $60,878,000 | 1,302 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 159 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $559,771,000 | 1,202 |
| Cash and due from depository institutions | $37,314,000 | 918 |
| Interest-bearing balances | $13,106,000 | 2,230 |
| Securities | $170,162,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 323 |
| Net loans & leases | $320,175,000 | 1,366 |
| Loan loss allowance | $6,256,000 | 1,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,312,000 | 1,594 |
| Other real estate owned | $1,217,000 | 918 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,591,000 | 1,597 |
| Life insurance assets | $5,954,000 | 1,372 |
| Total liabilities and capital | $559,771,000 | 1,202 |
| Total liabilities | $502,616,000 | 1,193 |
| Total deposits | $501,335,000 | 1,105 |
| Interest-bearing deposits | $470,722,000 | 961 |
| Deposits held in domestic offices | $501,335,000 | 1,104 |
| % insured | 79.45% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,281,000 | 2,638 |
| Total equity capital | $57,155,000 | 1,310 |
| Total bank equity capital | $57,155,000 | 1,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,728,000 | 832 |
| Surplus | $5,793,000 | 3,353 |
| Undivided profits | $46,634,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,362,000 | 1,035 |
| Earning assets | $515,443,000 | 1,202 |
| Long-term assets (5+ years) | $107,249,000 | 1,972 |
| Average Assets, year-to-date | $546,807,670 | 1,224 |
| Average Assets, quarterly | $552,770,500 | 1,224 |
| Volatile liabilities | $19,320,000 | 2,049 |
| Insider loans | $183,000 | 5,225 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $485,000 | 1,355 |
| Unused loan commitments | $47,302,000 | 1,523 |
| Tier 1 (core) risk-based capital | $56,726,000 | 1,260 |
| Tier 2 risk-based capital | $4,222,000 | 1,252 |
| Total risk weighted assets | $335,789,000 | 1,359 |
| Total unused commitments | $47,302,000 | 1,523 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 165 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $545,770,000 | 1,252 |
| Cash and due from depository institutions | $36,047,000 | 889 |
| Interest-bearing balances | $14,559,000 | 2,303 |
| Securities | $174,531,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 508 |
| Net loans & leases | $305,471,000 | 1,409 |
| Loan loss allowance | $6,109,000 | 1,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,407,000 | 1,593 |
| Other real estate owned | $1,129,000 | 889 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,835,000 | 1,578 |
| Life insurance assets | $5,908,000 | 1,366 |
| Total liabilities and capital | $545,770,000 | 1,252 |
| Total liabilities | $489,353,000 | 1,232 |
| Total deposits | $478,354,000 | 1,180 |
| Interest-bearing deposits | $447,900,000 | 1,035 |
| Deposits held in domestic offices | $478,354,000 | 1,179 |
| % insured | 81.71% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $999,000 | 2,990 |
| Total equity capital | $56,417,000 | 1,306 |
| Total bank equity capital | $56,417,000 | 1,305 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,728,000 | 846 |
| Surplus | $5,793,000 | 3,383 |
| Undivided profits | $45,896,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,070,000 | 1,180 |
| Earning assets | $503,911,000 | 1,246 |
| Long-term assets (5+ years) | $108,186,000 | 1,949 |
| Average Assets, year-to-date | $540,326,000 | 1,249 |
| Average Assets, quarterly | $540,326,000 | 1,249 |
| Volatile liabilities | $20,169,000 | 1,912 |
| Insider loans | $199,000 | 5,207 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $49,082,000 | 1,472 |
| Tier 1 (core) risk-based capital | $56,220,000 | 1,263 |
| Tier 2 risk-based capital | $4,118,000 | 1,288 |
| Total risk weighted assets | $327,437,000 | 1,370 |
| Total unused commitments | $49,082,000 | 1,472 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 169 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $534,882,000 | 1,265 |
| Cash and due from depository institutions | $24,560,000 | 872 |
| Interest-bearing balances | $10,677,000 | 2,671 |
| Securities | $184,865,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,019 |
| Net loans & leases | $301,258,000 | 1,424 |
| Loan loss allowance | $6,193,000 | 1,098 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,515,000 | 1,570 |
| Other real estate owned | $1,057,000 | 872 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,902,000 | 1,587 |
| Life insurance assets | $5,863,000 | 1,357 |
| Total liabilities and capital | $534,882,000 | 1,265 |
| Total liabilities | $478,877,000 | 1,251 |
| Total deposits | $478,061,000 | 1,166 |
| Interest-bearing deposits | $451,432,000 | 1,014 |
| Deposits held in domestic offices | $478,061,000 | 1,165 |
| % insured | 80.63% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $816,000 | 3,289 |
| Total equity capital | $56,005,000 | 1,289 |
| Total bank equity capital | $56,005,000 | 1,288 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,728,000 | 856 |
| Surplus | $5,793,000 | 3,415 |
| Undivided profits | $45,484,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,388,000 | 1,067 |
| Earning assets | $500,525,000 | 1,237 |
| Long-term assets (5+ years) | $109,080,000 | 1,909 |
| Average Assets, year-to-date | $532,140,600 | 1,249 |
| Average Assets, quarterly | $538,255,500 | 1,245 |
| Volatile liabilities | $20,498,000 | 1,930 |
| Insider loans | $203,000 | 5,229 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $312,000 | 1,423 |
| Unused loan commitments | $50,217,000 | 1,399 |
| Tier 1 (core) risk-based capital | $55,644,000 | 1,258 |
| Tier 2 risk-based capital | $4,163,000 | 1,289 |
| Total risk weighted assets | $331,034,000 | 1,370 |
| Total unused commitments | $50,217,000 | 1,399 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 162 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $541,629,000 | 1,242 |
| Cash and due from depository institutions | $30,334,000 | 917 |
| Interest-bearing balances | $9,637,000 | 2,901 |
| Securities | $176,266,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $21,650,000 | 199 |
| Net loans & leases | $292,059,000 | 1,465 |
| Loan loss allowance | $6,245,000 | 1,111 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,659,000 | 1,532 |
| Other real estate owned | $1,385,000 | 917 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,276,000 | 1,546 |
| Life insurance assets | $5,816,000 | 1,325 |
| Total liabilities and capital | $541,629,000 | 1,242 |
| Total liabilities | $486,927,000 | 1,231 |
| Total deposits | $485,836,000 | 1,154 |
| Interest-bearing deposits | $456,399,000 | 999 |
| Deposits held in domestic offices | $485,836,000 | 1,152 |
| % insured | 80.19% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,091,000 | 3,029 |
| Total equity capital | $54,702,000 | 1,319 |
| Total bank equity capital | $54,702,000 | 1,317 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,728,000 | 868 |
| Surplus | $5,793,000 | 3,433 |
| Undivided profits | $44,181,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,919,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,022,000 | 1,321 |
| Earning assets | $499,612,000 | 1,240 |
| Long-term assets (5+ years) | $84,785,000 | 2,284 |
| Average Assets, year-to-date | $531,455,250 | 1,263 |
| Average Assets, quarterly | $542,157,500 | 1,236 |
| Volatile liabilities | $19,588,000 | 2,006 |
| Insider loans | $163,000 | 5,440 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $434,000 | 1,384 |
| Unused loan commitments | $46,933,000 | 1,484 |
| Tier 1 (core) risk-based capital | $54,976,000 | 1,269 |
| Tier 2 risk-based capital | $4,116,000 | 1,299 |
| Total risk weighted assets | $327,145,000 | 1,372 |
| Total unused commitments | $46,933,000 | 1,484 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 166 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $542,686,000 | 1,230 |
| Cash and due from depository institutions | $27,837,000 | 901 |
| Interest-bearing balances | $9,712,000 | 3,008 |
| Securities | $162,440,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $40,375,000 | 98 |
| Net loans & leases | $291,018,000 | 1,445 |
| Loan loss allowance | $6,534,000 | 1,071 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,747,000 | 1,525 |
| Other real estate owned | $1,475,000 | 901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,794,000 | 1,588 |
| Life insurance assets | $5,769,000 | 1,321 |
| Total liabilities and capital | $542,686,000 | 1,230 |
| Total liabilities | $487,878,000 | 1,217 |
| Total deposits | $487,034,000 | 1,126 |
| Interest-bearing deposits | $459,140,000 | 990 |
| Deposits held in domestic offices | $487,034,000 | 1,125 |
| % insured | 79.42% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $844,000 | 3,375 |
| Total equity capital | $54,808,000 | 1,312 |
| Total bank equity capital | $54,808,000 | 1,311 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,728,000 | 868 |
| Surplus | $5,793,000 | 3,453 |
| Undivided profits | $44,287,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,376,000 | 1,067 |
| Earning assets | $503,545,000 | 1,218 |
| Long-term assets (5+ years) | $74,313,000 | 2,470 |
| Average Assets, year-to-date | $528,064,000 | 1,268 |
| Average Assets, quarterly | $531,141,000 | 1,262 |
| Volatile liabilities | $20,188,000 | 1,957 |
| Insider loans | $165,000 | 5,489 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $359,000 | 1,710 |
| Unused loan commitments | $50,220,000 | 1,394 |
| Tier 1 (core) risk-based capital | $54,211,000 | 1,267 |
| Tier 2 risk-based capital | $4,122,000 | 1,283 |
| Total risk weighted assets | $327,547,000 | 1,348 |
| Total unused commitments | $50,220,000 | 1,394 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 163 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $519,596,000 | 1,303 |
| Cash and due from depository institutions | $38,994,000 | 912 |
| Interest-bearing balances | $19,652,000 | 2,181 |
| Securities | $158,790,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $18,425,000 | 314 |
| Net loans & leases | $281,603,000 | 1,475 |
| Loan loss allowance | $6,470,000 | 1,110 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,832,000 | 1,520 |
| Other real estate owned | $1,740,000 | 912 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,212,000 | 1,516 |
| Life insurance assets | $5,723,000 | 1,310 |
| Total liabilities and capital | $519,596,000 | 1,303 |
| Total liabilities | $465,128,000 | 1,290 |
| Total deposits | $464,139,000 | 1,210 |
| Interest-bearing deposits | $436,487,000 | 1,061 |
| Deposits held in domestic offices | $464,139,000 | 1,208 |
| % insured | 83.25% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $989,000 | 3,206 |
| Total equity capital | $54,468,000 | 1,345 |
| Total bank equity capital | $54,468,000 | 1,342 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,728,000 | 883 |
| Surplus | $5,793,000 | 3,486 |
| Undivided profits | $43,947,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,415,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,119,000 | 1,193 |
| Earning assets | $478,470,000 | 1,299 |
| Long-term assets (5+ years) | $68,166,000 | 2,596 |
| Average Assets, year-to-date | $520,753,000 | 1,297 |
| Average Assets, quarterly | $520,753,000 | 1,297 |
| Volatile liabilities | $21,354,000 | 1,838 |
| Insider loans | $166,000 | 5,507 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $294,000 | 1,766 |
| Unused loan commitments | $51,450,000 | 1,361 |
| Tier 1 (core) risk-based capital | $53,574,000 | 1,277 |
| Tier 2 risk-based capital | $3,885,000 | 1,359 |
| Total risk weighted assets | $308,231,000 | 1,429 |
| Total unused commitments | $51,450,000 | 1,361 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 166 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $521,910,000 | 1,295 |
| Cash and due from depository institutions | $48,319,000 | 901 |
| Interest-bearing balances | $28,028,000 | 1,492 |
| Securities | $149,859,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $21,975,000 | 248 |
| Net loans & leases | $277,755,000 | 1,507 |
| Loan loss allowance | $6,452,000 | 1,120 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,843,000 | 1,512 |
| Other real estate owned | $3,486,000 | 901 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,673,000 | 1,469 |
| Life insurance assets | $5,677,000 | 1,296 |
| Total liabilities and capital | $521,910,000 | 1,295 |
| Total liabilities | $467,832,000 | 1,283 |
| Total deposits | $466,960,000 | 1,203 |
| Interest-bearing deposits | $439,810,000 | 1,050 |
| Deposits held in domestic offices | $466,960,000 | 1,202 |
| % insured | 83.08% | 5,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $872,000 | 3,448 |
| Total equity capital | $54,078,000 | 1,347 |
| Total bank equity capital | $54,078,000 | 1,345 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,728,000 | 886 |
| Surplus | $5,793,000 | 3,502 |
| Undivided profits | $43,557,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,464,000 | 1,849 |
| Earning assets | $477,617,000 | 1,288 |
| Long-term assets (5+ years) | $71,139,000 | 2,484 |
| Average Assets, year-to-date | $504,140,800 | 1,320 |
| Average Assets, quarterly | $526,553,000 | 1,275 |
| Volatile liabilities | $19,156,000 | 2,082 |
| Insider loans | $153,000 | 5,617 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $510,000 | 1,719 |
| Unused loan commitments | $42,804,000 | 1,483 |
| Tier 1 (core) risk-based capital | $52,791,000 | 1,284 |
| Tier 2 risk-based capital | $3,904,000 | 1,359 |
| Total risk weighted assets | $309,384,000 | 1,426 |
| Total unused commitments | $42,804,000 | 1,483 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 160 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $531,196,000 | 1,274 |
| Cash and due from depository institutions | $41,590,000 | 927 |
| Interest-bearing balances | $24,103,000 | 1,628 |
| Securities | $157,981,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 129 |
| Net loans & leases | $270,794,000 | 1,535 |
| Loan loss allowance | $6,336,000 | 1,179 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,872,000 | 1,503 |
| Other real estate owned | $6,259,000 | 927 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,200,000 | 1,533 |
| Life insurance assets | $5,632,000 | 1,286 |
| Total liabilities and capital | $531,196,000 | 1,274 |
| Total liabilities | $477,511,000 | 1,266 |
| Total deposits | $476,250,000 | 1,164 |
| Interest-bearing deposits | $450,678,000 | 1,010 |
| Deposits held in domestic offices | $476,250,000 | 1,163 |
| % insured | 82.12% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,261,000 | 2,967 |
| Total equity capital | $53,685,000 | 1,371 |
| Total bank equity capital | $53,685,000 | 1,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,727,000 | 907 |
| Surplus | $5,793,000 | 3,538 |
| Undivided profits | $43,165,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,184,000 | 1,297 |
| Earning assets | $487,378,000 | 1,276 |
| Long-term assets (5+ years) | $72,906,000 | 2,431 |
| Average Assets, year-to-date | $499,698,500 | 1,354 |
| Average Assets, quarterly | $521,404,500 | 1,305 |
| Volatile liabilities | $19,500,000 | 2,059 |
| Insider loans | $200,000 | 5,515 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,588,000 | 1,206 |
| Unused loan commitments | $41,245,000 | 1,522 |
| Tier 1 (core) risk-based capital | $52,376,000 | 1,305 |
| Tier 2 risk-based capital | $3,759,000 | 1,404 |
| Total risk weighted assets | $312,601,000 | 1,417 |
| Total unused commitments | $41,245,000 | 1,522 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 163 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $511,613,000 | 1,328 |
| Cash and due from depository institutions | $46,490,000 | 923 |
| Interest-bearing balances | $32,731,000 | 1,204 |
| Securities | $160,868,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 464 |
| Net loans & leases | $265,998,000 | 1,556 |
| Loan loss allowance | $6,352,000 | 1,186 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,906,000 | 1,490 |
| Other real estate owned | $6,183,000 | 923 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,318,000 | 1,515 |
| Life insurance assets | $5,585,000 | 1,278 |
| Total liabilities and capital | $511,613,000 | 1,328 |
| Total liabilities | $459,510,000 | 1,318 |
| Total deposits | $458,519,000 | 1,204 |
| Interest-bearing deposits | $29,719,000 | 6,499 |
| Deposits held in domestic offices | $458,519,000 | 1,202 |
| % insured | 85.48% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $991,000 | 3,264 |
| Total equity capital | $52,103,000 | 1,386 |
| Total bank equity capital | $52,103,000 | 1,385 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,728,000 | 926 |
| Surplus | $5,793,000 | 3,544 |
| Undivided profits | $41,582,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,409,000 | 1,095 |
| Earning assets | $471,447,000 | 1,312 |
| Long-term assets (5+ years) | $78,192,000 | 2,254 |
| Average Assets, year-to-date | $489,199,330 | 1,380 |
| Average Assets, quarterly | $494,881,000 | 1,371 |
| Volatile liabilities | $20,120,000 | 2,042 |
| Insider loans | $177,000 | 5,667 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,378,000 | 1,173 |
| Unused loan commitments | $40,578,000 | 1,524 |
| Tier 1 (core) risk-based capital | $51,170,000 | 1,315 |
| Tier 2 risk-based capital | $3,825,000 | 1,375 |
| Total risk weighted assets | $303,465,000 | 1,442 |
| Total unused commitments | $40,578,000 | 1,524 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 160 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $478,149,000 | 1,420 |
| Cash and due from depository institutions | $27,195,000 | 923 |
| Interest-bearing balances | $14,927,000 | 2,613 |
| Securities | $158,343,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $11,565,000 | 613 |
| Net loans & leases | $254,624,000 | 1,609 |
| Loan loss allowance | $6,172,000 | 1,226 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,022,000 | 1,472 |
| Other real estate owned | $6,237,000 | 923 |
| Goodwill and other intangibles | $5,000 | 2,908 |
| All other assets | $12,158,000 | 1,536 |
| Life insurance assets | $5,537,000 | 1,262 |
| Total liabilities and capital | $478,149,000 | 1,420 |
| Total liabilities | $427,518,000 | 1,416 |
| Total deposits | $426,432,000 | 1,321 |
| Interest-bearing deposits | $401,163,000 | 1,172 |
| Deposits held in domestic offices | $426,432,000 | 1,319 |
| % insured | 88.59% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,086,000 | 3,059 |
| Total equity capital | $50,631,000 | 1,404 |
| Total bank equity capital | $50,631,000 | 1,404 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,727,000 | 940 |
| Surplus | $5,793,000 | 3,565 |
| Undivided profits | $40,111,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,155,000 | 1,228 |
| Earning assets | $439,459,000 | 1,410 |
| Long-term assets (5+ years) | $86,558,000 | 2,104 |
| Average Assets, year-to-date | $477,992,500 | 1,406 |
| Average Assets, quarterly | $477,992,500 | 1,406 |
| Volatile liabilities | $19,002,000 | 2,147 |
| Insider loans | $160,000 | 5,807 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,333,000 | 1,157 |
| Unused loan commitments | $38,422,000 | 1,596 |
| Tier 1 (core) risk-based capital | $49,847,000 | 1,338 |
| Tier 2 risk-based capital | $3,714,000 | 1,403 |
| Total risk weighted assets | $294,634,000 | 1,464 |
| Total unused commitments | $38,422,000 | 1,596 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 157 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $477,836,000 | 1,405 |
| Cash and due from depository institutions | $50,607,000 | 951 |
| Interest-bearing balances | $36,613,000 | 1,086 |
| Securities | $150,206,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $11,796,000 | 490 |
| Net loans & leases | $238,564,000 | 1,724 |
| Loan loss allowance | $5,968,000 | 1,276 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,149,000 | 1,455 |
| Other real estate owned | $6,099,000 | 951 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $12,399,000 | 1,547 |
| Life insurance assets | $5,490,000 | 1,245 |
| Total liabilities and capital | $477,836,000 | 1,405 |
| Total liabilities | $428,050,000 | 1,403 |
| Total deposits | $426,765,000 | 1,308 |
| Interest-bearing deposits | $400,632,000 | 1,153 |
| Deposits held in domestic offices | $426,765,000 | 1,305 |
| % insured | 88.76% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $475,000 | 4,164 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $810,000 | 3,628 |
| Total equity capital | $49,786,000 | 1,425 |
| Total bank equity capital | $49,786,000 | 1,425 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,728,000 | 947 |
| Surplus | $5,793,000 | 3,587 |
| Undivided profits | $39,265,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,440,000 | 1,134 |
| Earning assets | $437,179,000 | 1,402 |
| Long-term assets (5+ years) | $62,298,000 | 2,262 |
| Average Assets, year-to-date | $472,510,400 | 1,401 |
| Average Assets, quarterly | $477,243,000 | 1,403 |
| Volatile liabilities | $15,297,000 | 2,687 |
| Insider loans | $170,000 | 5,792 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,317,000 | 1,046 |
| Unused loan commitments | $42,638,000 | 1,436 |
| Tier 1 (core) risk-based capital | $48,863,000 | 1,355 |
| Tier 2 risk-based capital | $3,496,000 | 1,494 |
| Total risk weighted assets | $277,242,000 | 1,567 |
| Total unused commitments | $42,638,000 | 1,436 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 158 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $476,650,000 | 1,414 |
| Cash and due from depository institutions | $59,818,000 | 949 |
| Interest-bearing balances | $45,775,000 | 933 |
| Securities | $142,058,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $12,333,000 | 503 |
| Net loans & leases | $235,786,000 | 1,756 |
| Loan loss allowance | $6,158,000 | 1,265 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,224,000 | 1,434 |
| Other real estate owned | $5,965,000 | 949 |
| Goodwill and other intangibles | $26,000 | 2,861 |
| All other assets | $12,440,000 | 1,550 |
| Life insurance assets | $5,442,000 | 1,229 |
| Total liabilities and capital | $476,650,000 | 1,414 |
| Total liabilities | $427,790,000 | 1,409 |
| Total deposits | $426,350,000 | 1,299 |
| Interest-bearing deposits | $398,450,000 | 1,173 |
| Deposits held in domestic offices | $426,350,000 | 1,297 |
| % insured | 88.66% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $330,000 | 4,354 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,110,000 | 3,137 |
| Total equity capital | $48,860,000 | 1,457 |
| Total bank equity capital | $48,860,000 | 1,457 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,728,000 | 965 |
| Surplus | $5,793,000 | 3,613 |
| Undivided profits | $38,339,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,091,000 | 1,410 |
| Earning assets | $435,952,000 | 1,411 |
| Long-term assets (5+ years) | $66,241,000 | 2,107 |
| Average Assets, year-to-date | $471,179,000 | 1,414 |
| Average Assets, quarterly | $473,799,000 | 1,412 |
| Volatile liabilities | $15,632,000 | 2,676 |
| Insider loans | $177,000 | 5,840 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $844,000 | 1,182 |
| Unused loan commitments | $40,341,000 | 1,493 |
| Tier 1 (core) risk-based capital | $47,671,000 | 1,387 |
| Tier 2 risk-based capital | $3,379,000 | 1,549 |
| Total risk weighted assets | $267,539,000 | 1,627 |
| Total unused commitments | $40,341,000 | 1,496 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 155 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $470,948,000 | 1,430 |
| Cash and due from depository institutions | $54,018,000 | 977 |
| Interest-bearing balances | $34,107,000 | 1,104 |
| Securities | $147,224,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
| Net loans & leases | $244,038,000 | 1,706 |
| Loan loss allowance | $6,315,000 | 1,262 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,054,000 | 1,475 |
| Other real estate owned | $3,552,000 | 977 |
| Goodwill and other intangibles | $36,000 | 2,832 |
| All other assets | $12,626,000 | 1,557 |
| Life insurance assets | $5,395,000 | 1,238 |
| Total liabilities and capital | $470,948,000 | 1,430 |
| Total liabilities | $423,499,000 | 1,421 |
| Total deposits | $422,121,000 | 1,311 |
| Interest-bearing deposits | $395,525,000 | 1,184 |
| Deposits held in domestic offices | $422,121,000 | 1,309 |
| % insured | 89.59% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $304,000 | 4,477 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,074,000 | 3,065 |
| Total equity capital | $47,449,000 | 1,464 |
| Total bank equity capital | $47,449,000 | 1,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,728,000 | 981 |
| Surplus | $5,793,000 | 3,642 |
| Undivided profits | $36,928,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,462,000 | 1,139 |
| Earning assets | $426,769,000 | 1,437 |
| Long-term assets (5+ years) | $72,547,000 | 1,948 |
| Average Assets, year-to-date | $469,355,330 | 1,428 |
| Average Assets, quarterly | $472,774,000 | 1,428 |
| Volatile liabilities | $16,827,000 | 2,568 |
| Insider loans | $183,000 | 5,884 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,855,000 | 498 |
| Unused loan commitments | $38,489,000 | 1,548 |
| Tier 1 (core) risk-based capital | $46,550,000 | 1,391 |
| Tier 2 risk-based capital | $3,505,000 | 1,517 |
| Total risk weighted assets | $277,609,000 | 1,593 |
| Total unused commitments | $38,489,000 | 1,551 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 152 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $474,600,000 | 1,425 |
| Cash and due from depository institutions | $56,069,000 | 994 |
| Interest-bearing balances | $34,962,000 | 1,126 |
| Securities | $135,837,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $10,946,000 | 732 |
| Net loans & leases | $245,784,000 | 1,710 |
| Loan loss allowance | $6,388,000 | 1,264 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,089,000 | 1,473 |
| Other real estate owned | $5,462,000 | 994 |
| Goodwill and other intangibles | $47,000 | 2,802 |
| All other assets | $12,366,000 | 1,598 |
| Life insurance assets | $5,347,000 | 1,240 |
| Total liabilities and capital | $474,600,000 | 1,425 |
| Total liabilities | $428,660,000 | 1,422 |
| Total deposits | $427,329,000 | 1,304 |
| Interest-bearing deposits | $399,381,000 | 1,191 |
| Deposits held in domestic offices | $427,329,000 | 1,302 |
| % insured | 89.25% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $321,000 | 4,530 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,010,000 | 3,127 |
| Total equity capital | $45,940,000 | 1,478 |
| Total bank equity capital | $45,940,000 | 1,476 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,728,000 | 994 |
| Surplus | $5,793,000 | 3,663 |
| Undivided profits | $35,419,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,145,000 | 1,330 |
| Earning assets | $427,529,000 | 1,451 |
| Long-term assets (5+ years) | $66,805,000 | 2,013 |
| Average Assets, year-to-date | $468,559,000 | 1,442 |
| Average Assets, quarterly | $468,559,000 | 1,442 |
| Volatile liabilities | $17,119,000 | 2,576 |
| Insider loans | $167,000 | 5,984 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,122,000 | 732 |
| Unused loan commitments | $35,706,000 | 1,665 |
| Tier 1 (core) risk-based capital | $45,235,000 | 1,420 |
| Tier 2 risk-based capital | $3,557,000 | 1,507 |
| Total risk weighted assets | $281,733,000 | 1,578 |
| Total unused commitments | $35,706,000 | 1,667 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 152 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $462,518,000 | 1,460 |
| Cash and due from depository institutions | $53,977,000 | 1,001 |
| Interest-bearing balances | $37,629,000 | 975 |
| Securities | $121,849,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $10,140,000 | 738 |
| Net loans & leases | $250,595,000 | 1,719 |
| Loan loss allowance | $6,615,000 | 1,217 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,186,000 | 1,468 |
| Other real estate owned | $4,826,000 | 1,001 |
| Goodwill and other intangibles | $57,000 | 2,767 |
| All other assets | $12,888,000 | 1,591 |
| Life insurance assets | $5,300,000 | 1,233 |
| Total liabilities and capital | $462,518,000 | 1,460 |
| Total liabilities | $417,296,000 | 1,455 |
| Total deposits | $416,040,000 | 1,321 |
| Interest-bearing deposits | $367,005,000 | 1,286 |
| Deposits held in domestic offices | $416,040,000 | 1,319 |
| % insured | 89.73% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $403,000 | 4,665 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $853,000 | 3,515 |
| Total equity capital | $45,222,000 | 1,489 |
| Total bank equity capital | $45,222,000 | 1,485 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,728,000 | 998 |
| Surplus | $5,793,000 | 3,687 |
| Undivided profits | $34,701,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,184,000 | 1,342 |
| Earning assets | $420,213,000 | 1,458 |
| Long-term assets (5+ years) | $63,069,000 | 2,069 |
| Average Assets, year-to-date | $464,144,200 | 1,435 |
| Average Assets, quarterly | $464,193,500 | 1,456 |
| Volatile liabilities | $57,109,000 | 2,244 |
| Insider loans | $226,000 | 5,854 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,199,000 | 889 |
| Unused loan commitments | $37,793,000 | 1,574 |
| Tier 1 (core) risk-based capital | $44,438,000 | 1,437 |
| Tier 2 risk-based capital | $2,804,000 | 1,871 |
| Total risk weighted assets | $278,163,000 | 1,629 |
| Total unused commitments | $37,793,000 | 1,575 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 153 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $465,869,000 | 1,465 |
| Cash and due from depository institutions | $62,786,000 | 995 |
| Interest-bearing balances | $44,136,000 | 831 |
| Securities | $124,155,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,416 |
| Net loans & leases | $248,658,000 | 1,757 |
| Loan loss allowance | $6,209,000 | 1,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,247,000 | 1,480 |
| Other real estate owned | $4,072,000 | 995 |
| Goodwill and other intangibles | $67,000 | 2,734 |
| All other assets | $12,410,000 | 1,653 |
| Life insurance assets | $5,250,000 | 1,233 |
| Total liabilities and capital | $465,869,000 | 1,465 |
| Total liabilities | $420,655,000 | 1,458 |
| Total deposits | $419,457,000 | 1,316 |
| Interest-bearing deposits | $395,178,000 | 1,203 |
| Deposits held in domestic offices | $419,457,000 | 1,315 |
| % insured | 86.40% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $61,000 | 5,024 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,137,000 | 3,273 |
| Total equity capital | $45,214,000 | 1,525 |
| Total bank equity capital | $45,214,000 | 1,524 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,728,000 | 1,010 |
| Surplus | $5,793,000 | 3,698 |
| Undivided profits | $34,693,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,953,000 | 1,644 |
| Earning assets | $422,423,000 | 1,471 |
| Long-term assets (5+ years) | $64,386,000 | 1,995 |
| Average Assets, year-to-date | $464,550,750 | 1,455 |
| Average Assets, quarterly | $466,921,000 | 1,459 |
| Volatile liabilities | $57,927,000 | 2,287 |
| Insider loans | $255,000 | 5,836 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $503,000 | 1,483 |
| Unused loan commitments | $39,515,000 | 1,547 |
| Tier 1 (core) risk-based capital | $44,194,000 | 1,442 |
| Tier 2 risk-based capital | $3,470,000 | 1,596 |
| Total risk weighted assets | $274,879,000 | 1,683 |
| Total unused commitments | $39,515,000 | 1,549 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 158 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $467,973,000 | 1,470 |
| Cash and due from depository institutions | $52,345,000 | 980 |
| Interest-bearing balances | $23,174,000 | 1,425 |
| Securities | $123,395,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $6,647,000 | 1,203 |
| Net loans & leases | $263,024,000 | 1,699 |
| Loan loss allowance | $5,876,000 | 1,394 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,430,000 | 1,461 |
| Other real estate owned | $1,067,000 | 980 |
| Goodwill and other intangibles | $77,000 | 2,711 |
| All other assets | $12,988,000 | 1,628 |
| Life insurance assets | $5,203,000 | 1,240 |
| Total liabilities and capital | $467,973,000 | 1,470 |
| Total liabilities | $423,740,000 | 1,466 |
| Total deposits | $422,311,000 | 1,314 |
| Interest-bearing deposits | $396,158,000 | 1,212 |
| Deposits held in domestic offices | $422,311,000 | 1,313 |
| % insured | 86.21% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $526,000 | 4,782 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $903,000 | 3,628 |
| Total equity capital | $44,233,000 | 1,535 |
| Total bank equity capital | $44,233,000 | 1,532 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,728,000 | 1,027 |
| Surplus | $5,793,000 | 3,706 |
| Undivided profits | $33,712,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,860,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,502,000 | 1,206 |
| Earning assets | $416,240,000 | 1,495 |
| Long-term assets (5+ years) | $64,433,000 | 1,964 |
| Average Assets, year-to-date | $464,111,330 | 1,469 |
| Average Assets, quarterly | $466,883,000 | 1,464 |
| Volatile liabilities | $56,402,000 | 2,382 |
| Insider loans | $363,000 | 5,561 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,504,000 | 863 |
| Unused loan commitments | $42,596,000 | 1,454 |
| Tier 1 (core) risk-based capital | $43,179,000 | 1,463 |
| Tier 2 risk-based capital | $3,674,000 | 1,528 |
| Total risk weighted assets | $291,709,000 | 1,607 |
| Total unused commitments | $42,596,000 | 1,455 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 165 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $465,793,000 | 1,509 |
| Cash and due from depository institutions | $58,020,000 | 931 |
| Interest-bearing balances | $40,168,000 | 862 |
| Securities | $110,868,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,395 |
| Net loans & leases | $268,106,000 | 1,717 |
| Loan loss allowance | $5,230,000 | 1,568 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,503,000 | 1,463 |
| Other real estate owned | $555,000 | 931 |
| Goodwill and other intangibles | $88,000 | 2,701 |
| All other assets | $12,976,000 | 1,661 |
| Life insurance assets | $5,155,000 | 1,247 |
| Total liabilities and capital | $465,793,000 | 1,509 |
| Total liabilities | $422,508,000 | 1,506 |
| Total deposits | $421,266,000 | 1,339 |
| Interest-bearing deposits | $395,368,000 | 1,250 |
| Deposits held in domestic offices | $421,266,000 | 1,338 |
| % insured | 84.70% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $138,000 | 5,105 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,104,000 | 3,200 |
| Total equity capital | $43,285,000 | 1,566 |
| Total bank equity capital | $43,285,000 | 1,565 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,728,000 | 1,046 |
| Surplus | $5,793,000 | 3,754 |
| Undivided profits | $32,764,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,441,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,175,000 | 1,442 |
| Earning assets | $425,819,000 | 1,505 |
| Long-term assets (5+ years) | $59,518,000 | 2,106 |
| Average Assets, year-to-date | $462,180,500 | 1,519 |
| Average Assets, quarterly | $462,180,500 | 1,519 |
| Volatile liabilities | $55,800,000 | 2,480 |
| Insider loans | $400,000 | 5,502 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $454,000 | 1,245 |
| Unused loan commitments | $23,197,000 | 2,475 |
| Tier 1 (core) risk-based capital | $42,310,000 | 1,500 |
| Tier 2 risk-based capital | $3,666,000 | 1,577 |
| Total risk weighted assets | $291,756,000 | 1,654 |
| Total unused commitments | $23,197,000 | 2,479 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 167 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $458,568,000 | 1,538 |
| Cash and due from depository institutions | $39,927,000 | 924 |
| Interest-bearing balances | $19,176,000 | 1,438 |
| Securities | $109,491,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $16,358,000 | 499 |
| Net loans & leases | $270,374,000 | 1,733 |
| Loan loss allowance | $4,864,000 | 1,651 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,490,000 | 1,497 |
| Other real estate owned | $555,000 | 924 |
| Goodwill and other intangibles | $98,000 | 2,691 |
| All other assets | $13,275,000 | 1,682 |
| Life insurance assets | $5,108,000 | 1,259 |
| Total liabilities and capital | $458,568,000 | 1,538 |
| Total liabilities | $416,050,000 | 1,535 |
| Total deposits | $415,088,000 | 1,352 |
| Interest-bearing deposits | $392,489,000 | 1,248 |
| Deposits held in domestic offices | $415,088,000 | 1,350 |
| % insured | 87.29% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $71,000 | 5,283 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $891,000 | 3,660 |
| Total equity capital | $42,518,000 | 1,562 |
| Total bank equity capital | $42,518,000 | 1,561 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,728,000 | 1,061 |
| Surplus | $5,793,000 | 3,772 |
| Undivided profits | $31,997,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,608,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,400,000 | 1,364 |
| Earning assets | $415,399,000 | 1,541 |
| Long-term assets (5+ years) | $70,658,000 | 1,807 |
| Average Assets, year-to-date | $453,355,800 | 1,528 |
| Average Assets, quarterly | $458,429,000 | 1,540 |
| Volatile liabilities | $54,233,000 | 2,561 |
| Insider loans | $410,000 | 5,554 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $356,000 | 1,392 |
| Unused loan commitments | $39,960,000 | 1,609 |
| Tier 1 (core) risk-based capital | $41,668,000 | 1,509 |
| Tier 2 risk-based capital | $3,753,000 | 1,561 |
| Total risk weighted assets | $299,308,000 | 1,654 |
| Total unused commitments | $39,960,000 | 1,610 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 165 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $458,290,000 | 1,558 |
| Cash and due from depository institutions | $57,444,000 | 947 |
| Interest-bearing balances | $40,184,000 | 675 |
| Securities | $103,576,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $277,651,000 | 1,726 |
| Loan loss allowance | $4,939,000 | 1,566 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,470,000 | 1,511 |
| Other real estate owned | $295,000 | 947 |
| Goodwill and other intangibles | $109,000 | 2,685 |
| All other assets | $10,745,000 | 1,773 |
| Life insurance assets | $5,067,000 | 1,257 |
| Total liabilities and capital | $458,290,000 | 1,558 |
| Total liabilities | $415,341,000 | 1,548 |
| Total deposits | $412,934,000 | 1,360 |
| Interest-bearing deposits | $344,136,000 | 1,442 |
| Deposits held in domestic offices | $412,934,000 | 1,355 |
| % insured | 87.93% | 4,637 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,387 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,000 | 5,392 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,561,000 | 2,824 |
| Total equity capital | $42,949,000 | 1,604 |
| Total bank equity capital | $42,949,000 | 1,603 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,728,000 | 1,080 |
| Surplus | $5,793,000 | 3,777 |
| Undivided profits | $32,428,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,305,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,321,000 | 1,534 |
| Earning assets | $421,411,000 | 1,535 |
| Long-term assets (5+ years) | $70,904,000 | 1,802 |
| Average Assets, year-to-date | $452,052,750 | 1,550 |
| Average Assets, quarterly | $453,479,000 | 1,561 |
| Volatile liabilities | $54,060,000 | 2,591 |
| Insider loans | $577,000 | 5,155 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $713,000 | 1,087 |
| Unused loan commitments | $45,020,000 | 1,538 |
| Tier 1 (core) risk-based capital | $41,816,000 | 1,536 |
| Tier 2 risk-based capital | $3,711,000 | 1,594 |
| Total risk weighted assets | $295,653,000 | 1,700 |
| Total unused commitments | $45,020,000 | 1,540 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 169 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $448,668,000 | 1,593 |
| Cash and due from depository institutions | $44,224,000 | 957 |
| Interest-bearing balances | $27,297,000 | 805 |
| Securities | $88,295,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $9,123,000 | 1,127 |
| Net loans & leases | $287,779,000 | 1,697 |
| Loan loss allowance | $4,681,000 | 1,578 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,495,000 | 1,521 |
| Other real estate owned | $295,000 | 957 |
| Goodwill and other intangibles | $119,000 | 2,689 |
| All other assets | $10,338,000 | 1,845 |
| Life insurance assets | $5,018,000 | 1,270 |
| Total liabilities and capital | $448,668,000 | 1,593 |
| Total liabilities | $406,459,000 | 1,589 |
| Total deposits | $404,658,000 | 1,401 |
| Interest-bearing deposits | $380,052,000 | 1,298 |
| Deposits held in domestic offices | $404,658,000 | 1,398 |
| % insured | 77.88% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $481,000 | 5,252 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,320,000 | 3,203 |
| Total equity capital | $42,209,000 | 1,622 |
| Total bank equity capital | $42,209,000 | 1,622 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,728,000 | 1,091 |
| Surplus | $5,793,000 | 3,803 |
| Undivided profits | $31,688,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,807,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,605,000 | 1,301 |
| Earning assets | $412,494,000 | 1,582 |
| Long-term assets (5+ years) | $71,851,000 | 1,768 |
| Average Assets, year-to-date | $449,973,670 | 1,571 |
| Average Assets, quarterly | $448,802,500 | 1,600 |
| Volatile liabilities | $49,329,000 | 2,800 |
| Insider loans | $601,000 | 5,140 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,035,000 | 895 |
| Unused loan commitments | $47,857,000 | 1,527 |
| Tier 1 (core) risk-based capital | $41,143,000 | 1,578 |
| Tier 2 risk-based capital | $4,276,000 | 1,396 |
| Total risk weighted assets | $341,655,000 | 1,525 |
| Total unused commitments | $47,857,000 | 1,529 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 174 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $448,937,000 | 1,616 |
| Cash and due from depository institutions | $39,376,000 | 915 |
| Interest-bearing balances | $21,129,000 | 896 |
| Securities | $94,493,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,398 |
| Net loans & leases | $291,306,000 | 1,692 |
| Loan loss allowance | $4,081,000 | 1,673 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,646,000 | 1,503 |
| Other real estate owned | $410,000 | 915 |
| Goodwill and other intangibles | $129,000 | 2,680 |
| All other assets | $9,851,000 | 1,912 |
| Life insurance assets | $4,970,000 | 1,279 |
| Total liabilities and capital | $448,937,000 | 1,616 |
| Total liabilities | $407,562,000 | 1,603 |
| Total deposits | $405,692,000 | 1,402 |
| Interest-bearing deposits | $378,311,000 | 1,310 |
| Deposits held in domestic offices | $405,692,000 | 1,397 |
| % insured | 77.87% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $256,000 | 5,401 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,614,000 | 2,713 |
| Total equity capital | $41,375,000 | 1,658 |
| Total bank equity capital | $41,375,000 | 1,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,728,000 | 1,090 |
| Surplus | $5,793,000 | 3,807 |
| Undivided profits | $30,854,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,479,000 | 1,394 |
| Earning assets | $411,654,000 | 1,609 |
| Long-term assets (5+ years) | $74,670,000 | 1,700 |
| Average Assets, year-to-date | $450,626,500 | 1,572 |
| Average Assets, quarterly | $450,626,500 | 1,572 |
| Volatile liabilities | $48,797,000 | 2,809 |
| Insider loans | $389,000 | 5,772 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,604,000 | 898 |
| Unused loan commitments | $45,440,000 | 1,680 |
| Tier 1 (core) risk-based capital | $40,342,000 | 1,632 |
| Tier 2 risk-based capital | $3,872,000 | 1,505 |
| Total risk weighted assets | $309,590,000 | 1,681 |
| Total unused commitments | $45,440,000 | 1,681 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 178 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $452,316,000 | 1,563 |
| Cash and due from depository institutions | $28,794,000 | 896 |
| Interest-bearing balances | $4,320,000 | 2,041 |
| Securities | $99,405,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $6,593,000 | 1,478 |
| Net loans & leases | $298,229,000 | 1,665 |
| Loan loss allowance | $3,394,000 | 1,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,796,000 | 1,482 |
| Other real estate owned | $322,000 | 896 |
| Goodwill and other intangibles | $140,000 | 2,664 |
| All other assets | $10,037,000 | 1,893 |
| Life insurance assets | $4,921,000 | 1,290 |
| Total liabilities and capital | $452,316,000 | 1,563 |
| Total liabilities | $412,009,000 | 1,554 |
| Total deposits | $410,345,000 | 1,337 |
| Interest-bearing deposits | $341,278,000 | 1,419 |
| Deposits held in domestic offices | $410,345,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $506,000 | 5,494 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,158,000 | 3,403 |
| Total equity capital | $40,307,000 | 1,682 |
| Total bank equity capital | $40,307,000 | 1,682 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,728,000 | 1,082 |
| Surplus | $5,793,000 | 3,794 |
| Undivided profits | $29,786,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,744,000 | 1,309 |
| Earning assets | $408,547,000 | 1,579 |
| Long-term assets (5+ years) | $90,701,000 | 1,423 |
| Average Assets, year-to-date | $453,995,400 | 1,512 |
| Average Assets, quarterly | $454,065,000 | 1,548 |
| Volatile liabilities | $49,232,000 | 2,766 |
| Insider loans | $465,000 | 5,617 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $2,223,000 | 578 |
| Unused loan commitments | $52,460,000 | 1,505 |
| Tier 1 (core) risk-based capital | $39,507,000 | 1,635 |
| Tier 2 risk-based capital | $3,394,000 | 1,677 |
| Total risk weighted assets | $319,684,000 | 1,634 |
| Total unused commitments | $52,460,000 | 1,509 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 180 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $455,814,000 | 1,549 |
| Cash and due from depository institutions | $30,102,000 | 892 |
| Interest-bearing balances | $8,316,000 | 867 |
| Securities | $100,178,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $11,603,000 | 1,031 |
| Net loans & leases | $294,908,000 | 1,673 |
| Loan loss allowance | $2,879,000 | 2,010 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,981,000 | 1,448 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $150,000 | 2,688 |
| All other assets | $9,892,000 | 1,897 |
| Life insurance assets | $4,861,000 | 1,289 |
| Total liabilities and capital | $455,814,000 | 1,549 |
| Total liabilities | $416,108,000 | 1,527 |
| Total deposits | $414,328,000 | 1,303 |
| Interest-bearing deposits | $389,984,000 | 1,199 |
| Deposits held in domestic offices | $414,328,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $482,000 | 5,506 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,298,000 | 3,232 |
| Total equity capital | $39,706,000 | 1,712 |
| Total bank equity capital | $39,706,000 | 1,712 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,728,000 | 1,083 |
| Surplus | $5,794,000 | 3,789 |
| Undivided profits | $29,184,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,806,000 | 1,363 |
| Earning assets | $415,005,000 | 1,541 |
| Long-term assets (5+ years) | $88,002,000 | 1,428 |
| Average Assets, year-to-date | $454,415,250 | 1,511 |
| Average Assets, quarterly | $464,037,500 | 1,500 |
| Volatile liabilities | $50,417,000 | 2,655 |
| Insider loans | $376,000 | 5,887 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $922,000 | 807 |
| Unused loan commitments | $51,844,000 | 1,628 |
| Tier 1 (core) risk-based capital | $38,996,000 | 1,668 |
| Tier 2 risk-based capital | $2,879,000 | 1,858 |
| Total risk weighted assets | $317,225,000 | 1,642 |
| Total unused commitments | $51,844,000 | 1,629 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 178 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $472,261,000 | 1,496 |
| Cash and due from depository institutions | $19,826,000 | 924 |
| Interest-bearing balances | $308,000 | 3,975 |
| Securities | $86,231,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $51,032,000 | 223 |
| Net loans & leases | $296,100,000 | 1,653 |
| Loan loss allowance | $2,689,000 | 2,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,074,000 | 1,416 |
| Other real estate owned | $60,000 | 924 |
| Goodwill and other intangibles | $161,000 | 2,673 |
| All other assets | $9,777,000 | 1,887 |
| Life insurance assets | $4,816,000 | 1,296 |
| Total liabilities and capital | $472,261,000 | 1,496 |
| Total liabilities | $434,303,000 | 1,462 |
| Total deposits | $432,517,000 | 1,219 |
| Interest-bearing deposits | $352,850,000 | 1,321 |
| Deposits held in domestic offices | $432,517,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $588,000 | 5,366 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,198,000 | 3,404 |
| Total equity capital | $37,958,000 | 1,808 |
| Total bank equity capital | $37,958,000 | 1,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,728,000 | 1,078 |
| Surplus | $5,793,000 | 3,792 |
| Undivided profits | $27,437,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,895,000 | 1,271 |
| Earning assets | $433,671,000 | 1,476 |
| Long-term assets (5+ years) | $75,742,000 | 1,617 |
| Average Assets, year-to-date | $453,949,000 | 1,520 |
| Average Assets, quarterly | $462,606,500 | 1,510 |
| Volatile liabilities | $47,346,000 | 2,779 |
| Insider loans | $388,000 | 5,846 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,164,000 | 836 |
| Unused loan commitments | $44,483,000 | 1,906 |
| Tier 1 (core) risk-based capital | $37,666,000 | 1,729 |
| Tier 2 risk-based capital | $2,689,000 | 1,937 |
| Total risk weighted assets | $319,211,000 | 1,626 |
| Total unused commitments | $44,483,000 | 1,907 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 178 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $452,952,000 | 1,543 |
| Cash and due from depository institutions | $19,749,000 | 915 |
| Interest-bearing balances | $307,000 | 4,054 |
| Securities | $89,899,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $25,551,000 | 599 |
| Net loans & leases | $299,210,000 | 1,613 |
| Loan loss allowance | $2,461,000 | 2,175 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,173,000 | 1,383 |
| Other real estate owned | $85,000 | 915 |
| Goodwill and other intangibles | $171,000 | 2,665 |
| All other assets | $9,114,000 | 1,928 |
| Life insurance assets | $4,771,000 | 1,300 |
| Total liabilities and capital | $452,952,000 | 1,543 |
| Total liabilities | $415,552,000 | 1,515 |
| Total deposits | $413,706,000 | 1,290 |
| Interest-bearing deposits | $385,862,000 | 1,204 |
| Deposits held in domestic offices | $413,706,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $328,000 | 5,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,518,000 | 3,042 |
| Total equity capital | $37,400,000 | 1,892 |
| Total bank equity capital | $37,400,000 | 1,892 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,727,000 | 1,071 |
| Surplus | $5,792,000 | 3,768 |
| Undivided profits | $26,881,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,852,000 | 1,322 |
| Earning assets | $414,967,000 | 1,541 |
| Long-term assets (5+ years) | $73,158,000 | 1,607 |
| Average Assets, year-to-date | $444,793,000 | 1,551 |
| Average Assets, quarterly | $444,793,000 | 1,551 |
| Volatile liabilities | $45,801,000 | 2,807 |
| Insider loans | $408,000 | 5,762 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,440,000 | 603 |
| Unused loan commitments | $41,107,000 | 2,072 |
| Tier 1 (core) risk-based capital | $36,459,000 | 1,790 |
| Tier 2 risk-based capital | $2,461,000 | 2,048 |
| Total risk weighted assets | $317,752,000 | 1,605 |
| Total unused commitments | $41,107,000 | 2,074 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 178 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $436,634,000 | 1,574 |
| Cash and due from depository institutions | $20,128,000 | 932 |
| Interest-bearing balances | $304,000 | 3,600 |
| Securities | $95,016,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $28,461,000 | 448 |
| Net loans & leases | $274,317,000 | 1,731 |
| Loan loss allowance | $2,333,000 | 2,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,935,000 | 1,434 |
| Other real estate owned | $119,000 | 932 |
| Goodwill and other intangibles | $181,000 | 2,637 |
| All other assets | $9,477,000 | 1,872 |
| Life insurance assets | $4,726,000 | 1,293 |
| Total liabilities and capital | $436,634,000 | 1,574 |
| Total liabilities | $400,496,000 | 1,540 |
| Total deposits | $397,892,000 | 1,323 |
| Interest-bearing deposits | $375,478,000 | 1,220 |
| Deposits held in domestic offices | $397,892,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $404,000 | 5,196 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,200,000 | 2,278 |
| Total equity capital | $36,138,000 | 1,937 |
| Total bank equity capital | $36,138,000 | 1,937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,728,000 | 1,059 |
| Surplus | $5,793,000 | 3,735 |
| Undivided profits | $25,617,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,003,000 | 1,357 |
| Earning assets | $398,098,000 | 1,573 |
| Long-term assets (5+ years) | $78,789,000 | 1,418 |
| Average Assets, year-to-date | $426,815,400 | 1,543 |
| Average Assets, quarterly | $433,163,500 | 1,567 |
| Volatile liabilities | $41,012,000 | 3,037 |
| Insider loans | $491,000 | 5,534 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,824,000 | 534 |
| Unused loan commitments | $44,760,000 | 1,942 |
| Tier 1 (core) risk-based capital | $35,822,000 | 1,823 |
| Tier 2 risk-based capital | $2,333,000 | 2,118 |
| Total risk weighted assets | $292,033,000 | 1,710 |
| Total unused commitments | $44,760,000 | 1,943 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 174 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $429,693,000 | 1,573 |
| Cash and due from depository institutions | $19,630,000 | 954 |
| Interest-bearing balances | $300,000 | 3,478 |
| Securities | $94,128,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $32,508,000 | 421 |
| Net loans & leases | $265,150,000 | 1,746 |
| Loan loss allowance | $2,460,000 | 2,104 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,445,000 | 1,500 |
| Other real estate owned | $60,000 | 954 |
| Goodwill and other intangibles | $192,000 | 2,617 |
| All other assets | $9,580,000 | 1,845 |
| Life insurance assets | $4,670,000 | 1,266 |
| Total liabilities and capital | $429,693,000 | 1,573 |
| Total liabilities | $394,135,000 | 1,539 |
| Total deposits | $392,404,000 | 1,340 |
| Interest-bearing deposits | $324,799,000 | 1,416 |
| Deposits held in domestic offices | $392,404,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $475,000 | 5,157 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,256,000 | 3,526 |
| Total equity capital | $35,558,000 | 1,926 |
| Total bank equity capital | $35,558,000 | 1,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,728,000 | 1,038 |
| Surplus | $5,793,000 | 3,682 |
| Undivided profits | $25,037,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,086,000 | 1,407 |
| Earning assets | $392,086,000 | 1,575 |
| Long-term assets (5+ years) | $65,081,000 | 1,597 |
| Average Assets, year-to-date | $424,360,750 | 1,552 |
| Average Assets, quarterly | $425,920,500 | 1,570 |
| Volatile liabilities | $38,932,000 | 3,124 |
| Insider loans | $460,000 | 5,616 |
| FHLB advances | $475,000 | 4,885 |
| Loans and leases held for sale | $1,534,000 | 710 |
| Unused loan commitments | $57,351,000 | 1,612 |
| Tier 1 (core) risk-based capital | $35,530,000 | 1,822 |
| Tier 2 risk-based capital | $2,460,000 | 2,032 |
| Total risk weighted assets | $284,034,000 | 1,712 |
| Total unused commitments | $57,351,000 | 1,612 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 168 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $422,148,000 | 1,614 |
| Cash and due from depository institutions | $15,597,000 | 1,013 |
| Interest-bearing balances | $297,000 | 3,574 |
| Securities | $87,228,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $39,301,000 | 390 |
| Net loans & leases | $261,656,000 | 1,785 |
| Loan loss allowance | $2,464,000 | 2,103 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,154,000 | 1,538 |
| Other real estate owned | $60,000 | 1,013 |
| Goodwill and other intangibles | $202,000 | 2,609 |
| All other assets | $9,950,000 | 1,788 |
| Life insurance assets | $4,628,000 | 1,267 |
| Total liabilities and capital | $422,148,000 | 1,614 |
| Total liabilities | $387,812,000 | 1,569 |
| Total deposits | $385,731,000 | 1,379 |
| Interest-bearing deposits | $319,713,000 | 1,450 |
| Deposits held in domestic offices | $385,731,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $482,000 | 5,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,599,000 | 2,786 |
| Total equity capital | $34,336,000 | 1,972 |
| Total bank equity capital | $34,336,000 | 1,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,727,000 | 1,027 |
| Surplus | $5,793,000 | 3,681 |
| Undivided profits | $23,816,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,098,000 | 1,293 |
| Earning assets | $388,482,000 | 1,603 |
| Long-term assets (5+ years) | $66,048,000 | 1,549 |
| Average Assets, year-to-date | $422,583,330 | 1,587 |
| Average Assets, quarterly | $421,350,500 | 1,598 |
| Volatile liabilities | $37,786,000 | 3,162 |
| Insider loans | $424,000 | 5,729 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $938,000 | 1,015 |
| Unused loan commitments | $48,344,000 | 1,873 |
| Tier 1 (core) risk-based capital | $34,836,000 | 1,861 |
| Tier 2 risk-based capital | $2,465,000 | 2,032 |
| Total risk weighted assets | $287,355,000 | 1,714 |
| Total unused commitments | $48,344,000 | 1,874 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 170 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $420,553,000 | 1,608 |
| Cash and due from depository institutions | $25,217,000 | 986 |
| Interest-bearing balances | $293,000 | 3,661 |
| Securities | $91,695,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $14,034,000 | 1,430 |
| Net loans & leases | $262,266,000 | 1,764 |
| Loan loss allowance | $2,488,000 | 2,081 |
| Trading account assets | $11,007,000 | 160 |
| Bank premises and fixed assets | $6,637,000 | 1,857 |
| Other real estate owned | $60,000 | 986 |
| Goodwill and other intangibles | $212,000 | 2,598 |
| All other assets | $9,425,000 | 1,810 |
| Life insurance assets | $4,587,000 | 1,261 |
| Total liabilities and capital | $420,553,000 | 1,608 |
| Total liabilities | $387,247,000 | 1,570 |
| Total deposits | $385,353,000 | 1,370 |
| Interest-bearing deposits | $316,913,000 | 1,459 |
| Deposits held in domestic offices | $385,353,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $475,000 | 5,055 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,419,000 | 3,109 |
| Total equity capital | $33,306,000 | 2,042 |
| Total bank equity capital | $33,306,000 | 2,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,728,000 | 1,012 |
| Surplus | $4,728,000 | 4,079 |
| Undivided profits | $23,850,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,045,000 | 1,287 |
| Earning assets | $379,295,000 | 1,636 |
| Long-term assets (5+ years) | $53,188,000 | 1,787 |
| Average Assets, year-to-date | $422,801,000 | 1,585 |
| Average Assets, quarterly | $422,801,000 | 1,585 |
| Volatile liabilities | $34,626,000 | 3,297 |
| Insider loans | $521,000 | 5,439 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $674,000 | 1,137 |
| Unused loan commitments | $47,569,000 | 1,895 |
| Tier 1 (core) risk-based capital | $33,156,000 | 1,947 |
| Tier 2 risk-based capital | $2,488,000 | 2,014 |
| Total risk weighted assets | $303,945,000 | 1,624 |
| Total unused commitments | $47,569,000 | 1,896 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 171 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $425,049,000 | 1,566 |
| Cash and due from depository institutions | $23,154,000 | 979 |
| Interest-bearing balances | $289,000 | 3,685 |
| Securities | $112,361,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $18,075,000 | 909 |
| Net loans & leases | $255,304,000 | 1,782 |
| Loan loss allowance | $2,438,000 | 2,102 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,373,000 | 1,906 |
| Other real estate owned | $60,000 | 979 |
| Goodwill and other intangibles | $223,000 | 2,564 |
| All other assets | $9,499,000 | 1,808 |
| Life insurance assets | $4,545,000 | 1,248 |
| Total liabilities and capital | $425,049,000 | 1,566 |
| Total liabilities | $392,218,000 | 1,523 |
| Total deposits | $390,329,000 | 1,321 |
| Interest-bearing deposits | $320,371,000 | 1,398 |
| Deposits held in domestic offices | $390,329,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $486,000 | 5,198 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,403,000 | 3,097 |
| Total equity capital | $32,831,000 | 2,044 |
| Total bank equity capital | $32,831,000 | 2,044 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,728,000 | 996 |
| Surplus | $4,728,000 | 4,034 |
| Undivided profits | $23,375,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,282,000 | 1,212 |
| Earning assets | $386,029,000 | 1,564 |
| Long-term assets (5+ years) | $58,836,000 | 1,657 |
| Average Assets, year-to-date | $418,763,400 | 1,505 |
| Average Assets, quarterly | $425,789,000 | 1,538 |
| Volatile liabilities | $35,263,000 | 3,376 |
| Insider loans | $448,000 | 5,664 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $742,000 | 1,064 |
| Unused loan commitments | $53,283,000 | 1,751 |
| Tier 1 (core) risk-based capital | $33,178,000 | 1,922 |
| Tier 2 risk-based capital | $2,438,000 | 2,028 |
| Total risk weighted assets | $274,785,000 | 1,755 |
| Total unused commitments | $53,283,000 | 1,752 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 178 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $426,529,000 | 1,541 |
| Cash and due from depository institutions | $16,168,000 | 947 |
| Interest-bearing balances | $285,000 | 3,683 |
| Securities | $115,773,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $33,807,000 | 396 |
| Net loans & leases | $244,752,000 | 1,853 |
| Loan loss allowance | $2,366,000 | 2,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,460,000 | 1,842 |
| Other real estate owned | $60,000 | 947 |
| Goodwill and other intangibles | $233,000 | 2,550 |
| All other assets | $9,276,000 | 1,851 |
| Life insurance assets | $4,506,000 | 1,225 |
| Total liabilities and capital | $426,529,000 | 1,541 |
| Total liabilities | $394,127,000 | 1,487 |
| Total deposits | $392,049,000 | 1,303 |
| Interest-bearing deposits | $317,013,000 | 1,398 |
| Deposits held in domestic offices | $392,049,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $475,000 | 5,421 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,603,000 | 2,777 |
| Total equity capital | $32,402,000 | 2,052 |
| Total bank equity capital | $32,402,000 | 2,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,728,000 | 982 |
| Surplus | $4,728,000 | 4,019 |
| Undivided profits | $22,946,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,805,000 | 1,417 |
| Earning assets | $394,617,000 | 1,524 |
| Long-term assets (5+ years) | $55,878,000 | 1,704 |
| Average Assets, year-to-date | $417,192,000 | 1,517 |
| Average Assets, quarterly | $423,008,500 | 1,537 |
| Volatile liabilities | $35,136,000 | 3,378 |
| Insider loans | $625,000 | 5,126 |
| FHLB advances | $475,000 | 5,127 |
| Loans and leases held for sale | $2,175,000 | 637 |
| Unused loan commitments | $62,058,000 | 1,567 |
| Tier 1 (core) risk-based capital | $33,066,000 | 1,913 |
| Tier 2 risk-based capital | $2,366,000 | 2,076 |
| Total risk weighted assets | $272,381,000 | 1,765 |
| Total unused commitments | $62,058,000 | 1,567 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 180 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $419,488,000 | 1,550 |
| Cash and due from depository institutions | $20,612,000 | 945 |
| Interest-bearing balances | $281,000 | 3,718 |
| Securities | $106,468,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $42,210,000 | 299 |
| Net loans & leases | $233,871,000 | 1,901 |
| Loan loss allowance | $2,251,000 | 2,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,699,000 | 1,717 |
| Other real estate owned | $252,000 | 945 |
| Goodwill and other intangibles | $222,000 | 2,573 |
| All other assets | $9,154,000 | 1,852 |
| Life insurance assets | $4,466,000 | 1,204 |
| Total liabilities and capital | $419,488,000 | 1,550 |
| Total liabilities | $388,034,000 | 1,505 |
| Total deposits | $386,728,000 | 1,297 |
| Interest-bearing deposits | $310,162,000 | 1,411 |
| Deposits held in domestic offices | $386,728,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,000 | 5,741 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,279,000 | 3,012 |
| Total equity capital | $31,454,000 | 2,033 |
| Total bank equity capital | $31,454,000 | 2,033 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,728,000 | 961 |
| Surplus | $4,728,000 | 3,975 |
| Undivided profits | $21,998,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,717,000 | 1,307 |
| Earning assets | $382,830,000 | 1,554 |
| Long-term assets (5+ years) | $62,535,000 | 1,552 |
| Average Assets, year-to-date | $414,079,670 | 1,526 |
| Average Assets, quarterly | $419,438,500 | 1,524 |
| Volatile liabilities | $35,459,000 | 3,289 |
| Insider loans | $673,000 | 4,978 |
| FHLB advances | $27,000 | 5,324 |
| Loans and leases held for sale | $1,939,000 | 698 |
| Unused loan commitments | $53,620,000 | 1,760 |
| Tier 1 (core) risk-based capital | $32,582,000 | 1,911 |
| Tier 2 risk-based capital | $2,251,000 | 2,125 |
| Total risk weighted assets | $269,731,000 | 1,749 |
| Total unused commitments | $53,620,000 | 1,761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 177 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $419,389,000 | 1,517 |
| Cash and due from depository institutions | $19,433,000 | 943 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $108,319,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $43,166,000 | 328 |
| Net loans & leases | $232,312,000 | 1,863 |
| Loan loss allowance | $2,335,000 | 2,125 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,720,000 | 1,689 |
| Other real estate owned | $171,000 | 943 |
| Goodwill and other intangibles | $243,000 | 2,515 |
| All other assets | $9,025,000 | 1,820 |
| Life insurance assets | $4,426,000 | 1,184 |
| Total liabilities and capital | $419,389,000 | 1,517 |
| Total liabilities | $388,351,000 | 1,474 |
| Total deposits | $387,315,000 | 1,281 |
| Interest-bearing deposits | $315,476,000 | 1,361 |
| Deposits held in domestic offices | $387,315,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000 | 5,647 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,001,000 | 3,559 |
| Total equity capital | $31,038,000 | 2,036 |
| Total bank equity capital | $31,038,000 | 2,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,728,000 | 945 |
| Surplus | $4,728,000 | 3,904 |
| Undivided profits | $21,582,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,506,000 | 1,351 |
| Earning assets | $383,822,000 | 1,523 |
| Long-term assets (5+ years) | $71,470,000 | 1,370 |
| Average Assets, year-to-date | $411,375,500 | 1,526 |
| Average Assets, quarterly | $411,375,500 | 1,526 |
| Volatile liabilities | $34,610,000 | 3,225 |
| Insider loans | $738,000 | 4,775 |
| FHLB advances | $35,000 | 5,275 |
| Loans and leases held for sale | $1,077,000 | 808 |
| Unused loan commitments | $44,502,000 | 1,988 |
| Tier 1 (core) risk-based capital | $31,880,000 | 1,912 |
| Tier 2 risk-based capital | $2,335,000 | 2,033 |
| Total risk weighted assets | $264,764,000 | 1,733 |
| Total unused commitments | $44,502,000 | 1,989 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 175 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $403,362,000 | 1,564 |
| Cash and due from depository institutions | $18,807,000 | 941 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $106,290,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $37,112,000 | 346 |
| Net loans & leases | $225,396,000 | 1,896 |
| Loan loss allowance | $2,204,000 | 2,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,700,000 | 1,667 |
| Other real estate owned | $60,000 | 941 |
| Goodwill and other intangibles | $269,000 | 2,463 |
| All other assets | $8,728,000 | 1,882 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $403,362,000 | 1,564 |
| Total liabilities | $372,178,000 | 1,518 |
| Total deposits | $370,227,000 | 1,335 |
| Interest-bearing deposits | $300,574,000 | 1,403 |
| Deposits held in domestic offices | $370,227,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $482,000 | 5,414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,469,000 | 2,652 |
| Total equity capital | $31,184,000 | 2,015 |
| Total bank equity capital | $31,184,000 | 2,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,728,000 | 930 |
| Surplus | $4,728,000 | 3,857 |
| Undivided profits | $21,728,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,581,000 | 1,299 |
| Earning assets | $368,823,000 | 1,566 |
| Long-term assets (5+ years) | $76,728,000 | 1,265 |
| Average Assets, year-to-date | $380,749,400 | 1,600 |
| Average Assets, quarterly | $402,141,500 | 1,549 |
| Volatile liabilities | $33,233,000 | 3,244 |
| Insider loans | $677,000 | 4,896 |
| FHLB advances | $482,000 | 5,135 |
| Loans and leases held for sale | $766,000 | 991 |
| Unused loan commitments | $40,766,000 | 2,052 |
| Tier 1 (core) risk-based capital | $31,450,000 | 1,915 |
| Tier 2 risk-based capital | $2,204,000 | 2,099 |
| Total risk weighted assets | $244,036,000 | 1,824 |
| Total unused commitments | $40,766,000 | 2,052 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 170 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $400,921,000 | 1,552 |
| Cash and due from depository institutions | $19,654,000 | 958 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $90,666,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $50,799,000 | 267 |
| Net loans & leases | $224,621,000 | 1,857 |
| Loan loss allowance | $2,248,000 | 2,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,431,000 | 1,706 |
| Other real estate owned | $64,000 | 958 |
| Goodwill and other intangibles | $295,000 | 2,391 |
| All other assets | $8,391,000 | 1,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $400,921,000 | 1,552 |
| Total liabilities | $369,631,000 | 1,500 |
| Total deposits | $367,590,000 | 1,302 |
| Interest-bearing deposits | $299,252,000 | 1,374 |
| Deposits held in domestic offices | $367,590,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $474,000 | 5,509 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,567,000 | 2,510 |
| Total equity capital | $31,290,000 | 1,970 |
| Total bank equity capital | $31,290,000 | 1,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,728,000 | 901 |
| Surplus | $4,728,000 | 3,804 |
| Undivided profits | $21,834,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,062,000 | 1,617 |
| Earning assets | $366,111,000 | 1,544 |
| Long-term assets (5+ years) | $69,892,000 | 1,357 |
| Average Assets, year-to-date | $375,096,250 | 1,609 |
| Average Assets, quarterly | $396,761,500 | 1,554 |
| Volatile liabilities | $34,642,000 | 3,080 |
| Insider loans | $725,000 | 4,807 |
| FHLB advances | $474,000 | 5,219 |
| Loans and leases held for sale | $2,401,000 | 616 |
| Unused loan commitments | $39,542,000 | 2,068 |
| Tier 1 (core) risk-based capital | $31,365,000 | 1,875 |
| Tier 2 risk-based capital | $2,248,000 | 2,039 |
| Total risk weighted assets | $201,531,000 | 2,137 |
| Total unused commitments | $39,542,000 | 2,070 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 172 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $392,602,000 | 1,557 |
| Cash and due from depository institutions | $22,738,000 | 945 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $64,804,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $70,306,000 | 188 |
| Net loans & leases | $219,618,000 | 1,839 |
| Loan loss allowance | $2,267,000 | 2,100 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,083,000 | 1,750 |
| Other real estate owned | $108,000 | 945 |
| Goodwill and other intangibles | $320,000 | 2,341 |
| All other assets | $8,625,000 | 1,784 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $392,602,000 | 1,557 |
| Total liabilities | $361,798,000 | 1,509 |
| Total deposits | $359,844,000 | 1,298 |
| Interest-bearing deposits | $291,797,000 | 1,380 |
| Deposits held in domestic offices | $359,844,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $309,000 | 5,517 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,645,000 | 2,271 |
| Total equity capital | $30,804,000 | 1,950 |
| Total bank equity capital | $30,804,000 | 1,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,728,000 | 881 |
| Surplus | $4,728,000 | 3,754 |
| Undivided profits | $21,348,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,021,000 | 1,499 |
| Earning assets | $354,752,000 | 1,580 |
| Long-term assets (5+ years) | $54,523,000 | 1,677 |
| Average Assets, year-to-date | $366,488,000 | 1,630 |
| Average Assets, quarterly | $377,774,000 | 1,603 |
| Volatile liabilities | $38,163,000 | 2,780 |
| Insider loans | $839,000 | 4,488 |
| FHLB advances | $309,000 | 5,230 |
| Loans and leases held for sale | $2,901,000 | 592 |
| Unused loan commitments | $40,694,000 | 1,983 |
| Tier 1 (core) risk-based capital | $30,790,000 | 1,854 |
| Tier 2 risk-based capital | $2,267,000 | 2,003 |
| Total risk weighted assets | $237,099,000 | 1,795 |
| Total unused commitments | $40,694,000 | 1,983 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 165 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $362,946,000 | 1,661 |
| Cash and due from depository institutions | $26,816,000 | 972 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $53,211,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $57,768,000 | 229 |
| Net loans & leases | $210,335,000 | 1,878 |
| Loan loss allowance | $2,388,000 | 1,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,864,000 | 1,795 |
| Other real estate owned | $228,000 | 972 |
| Goodwill and other intangibles | $345,000 | 2,299 |
| All other assets | $8,379,000 | 1,815 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $362,946,000 | 1,661 |
| Total liabilities | $332,936,000 | 1,630 |
| Total deposits | $331,039,000 | 1,418 |
| Interest-bearing deposits | $263,283,000 | 1,521 |
| Deposits held in domestic offices | $331,039,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $488,000 | 5,301 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,409,000 | 2,496 |
| Total equity capital | $30,010,000 | 1,938 |
| Total bank equity capital | $30,010,000 | 1,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,728,000 | 867 |
| Surplus | $4,728,000 | 3,733 |
| Undivided profits | $20,554,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,781,000 | 1,671 |
| Earning assets | $321,338,000 | 1,705 |
| Long-term assets (5+ years) | $58,904,000 | 1,613 |
| Average Assets, year-to-date | $353,431,000 | 1,690 |
| Average Assets, quarterly | $353,431,000 | 1,690 |
| Volatile liabilities | $34,777,000 | 2,879 |
| Insider loans | $858,000 | 4,438 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,694,000 | 539 |
| Unused loan commitments | $37,986,000 | 2,044 |
| Tier 1 (core) risk-based capital | $30,047,000 | 1,852 |
| Tier 2 risk-based capital | $2,388,000 | 1,906 |
| Total risk weighted assets | $227,905,000 | 1,827 |
| Total unused commitments | $37,986,000 | 2,048 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 159 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $343,916,000 | 1,730 |
| Cash and due from depository institutions | $22,708,000 | 1,030 |
| Interest-bearing balances | $24,000 | 6,157 |
| Securities | $57,177,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $35,991,000 | 333 |
| Net loans & leases | $212,918,000 | 1,834 |
| Loan loss allowance | $2,344,000 | 2,010 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,627,000 | 1,867 |
| Other real estate owned | $674,000 | 1,030 |
| Goodwill and other intangibles | $371,000 | 2,257 |
| All other assets | $8,450,000 | 1,776 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $343,916,000 | 1,730 |
| Total liabilities | $313,931,000 | 1,717 |
| Total deposits | $312,560,000 | 1,500 |
| Interest-bearing deposits | $247,176,000 | 1,610 |
| Deposits held in domestic offices | $312,560,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $475,000 | 5,356 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $896,000 | 3,353 |
| Total equity capital | $29,985,000 | 1,935 |
| Total bank equity capital | $29,985,000 | 1,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,728,000 | 850 |
| Surplus | $4,728,000 | 3,692 |
| Undivided profits | $20,529,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,722,000 | 1,687 |
| Earning assets | $306,110,000 | 1,770 |
| Long-term assets (5+ years) | $65,327,000 | 1,515 |
| Average Assets, year-to-date | $323,530,800 | 1,738 |
| Average Assets, quarterly | $337,387,500 | 1,735 |
| Volatile liabilities | $37,658,000 | 2,679 |
| Insider loans | $768,000 | 4,640 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,739,000 | 664 |
| Unused loan commitments | $34,523,000 | 2,109 |
| Tier 1 (core) risk-based capital | $29,785,000 | 1,842 |
| Tier 2 risk-based capital | $2,344,000 | 1,926 |
| Total risk weighted assets | $223,484,000 | 1,838 |
| Total unused commitments | $34,523,000 | 2,109 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 166 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $330,859,000 | 1,771 |
| Cash and due from depository institutions | $22,922,000 | 967 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $61,811,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $25,157,000 | 444 |
| Net loans & leases | $204,888,000 | 1,866 |
| Loan loss allowance | $2,261,000 | 2,066 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,717,000 | 1,788 |
| Other real estate owned | $1,226,000 | 967 |
| Goodwill and other intangibles | $399,000 | 2,189 |
| All other assets | $8,739,000 | 1,677 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $330,859,000 | 1,771 |
| Total liabilities | $300,625,000 | 1,747 |
| Total deposits | $298,351,000 | 1,551 |
| Interest-bearing deposits | $236,348,000 | 1,667 |
| Deposits held in domestic offices | $298,351,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $475,000 | 5,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,799,000 | 2,090 |
| Total equity capital | $30,234,000 | 1,899 |
| Total bank equity capital | $30,234,000 | 1,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,728,000 | 832 |
| Surplus | $4,728,000 | 3,646 |
| Undivided profits | $20,778,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,319,000 | 2,346 |
| Earning assets | $291,880,000 | 1,833 |
| Long-term assets (5+ years) | $67,170,000 | 1,497 |
| Average Assets, year-to-date | $318,434,500 | 1,767 |
| Average Assets, quarterly | $324,819,500 | 1,773 |
| Volatile liabilities | $39,581,000 | 2,513 |
| Insider loans | $1,031,000 | 4,028 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,063,000 | 858 |
| Unused loan commitments | $39,747,000 | 1,886 |
| Tier 1 (core) risk-based capital | $29,868,000 | 1,805 |
| Tier 2 risk-based capital | $2,261,000 | 1,944 |
| Total risk weighted assets | $215,236,000 | 1,862 |
| Total unused commitments | $39,747,000 | 1,889 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 168 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $318,780,000 | 1,800 |
| Cash and due from depository institutions | $22,758,000 | 958 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $67,262,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $8,930,000 | 1,223 |
| Net loans & leases | $202,849,000 | 1,841 |
| Loan loss allowance | $2,266,000 | 2,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,781,000 | 1,749 |
| Other real estate owned | $2,417,000 | 958 |
| Goodwill and other intangibles | $425,000 | 2,159 |
| All other assets | $8,358,000 | 1,745 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $318,780,000 | 1,800 |
| Total liabilities | $289,550,000 | 1,795 |
| Total deposits | $287,875,000 | 1,587 |
| Interest-bearing deposits | $224,110,000 | 1,726 |
| Deposits held in domestic offices | $287,875,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $408,000 | 5,407 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,267,000 | 2,470 |
| Total equity capital | $29,230,000 | 1,880 |
| Total bank equity capital | $29,230,000 | 1,880 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,728,000 | 816 |
| Surplus | $4,728,000 | 3,606 |
| Undivided profits | $19,774,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,681,000 | 1,654 |
| Earning assets | $279,064,000 | 1,887 |
| Long-term assets (5+ years) | $71,913,000 | 1,455 |
| Average Assets, year-to-date | $314,293,000 | 1,788 |
| Average Assets, quarterly | $319,318,000 | 1,777 |
| Volatile liabilities | $38,063,000 | 2,521 |
| Insider loans | $1,030,000 | 4,003 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,767,000 | 669 |
| Unused loan commitments | $29,502,000 | 2,304 |
| Tier 1 (core) risk-based capital | $29,316,000 | 1,800 |
| Tier 2 risk-based capital | $2,266,000 | 1,914 |
| Total risk weighted assets | $209,304,000 | 1,863 |
| Total unused commitments | $29,502,000 | 2,307 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $319,856,000 | 1,783 |
| Cash and due from depository institutions | $20,820,000 | 988 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $71,210,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $11,193,000 | 1,300 |
| Net loans & leases | $199,460,000 | 1,832 |
| Loan loss allowance | $2,507,000 | 1,835 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,725,000 | 1,729 |
| Other real estate owned | $2,467,000 | 988 |
| Goodwill and other intangibles | $446,000 | 2,113 |
| All other assets | $8,535,000 | 1,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $319,856,000 | 1,783 |
| Total liabilities | $289,826,000 | 1,767 |
| Total deposits | $288,078,000 | 1,564 |
| Interest-bearing deposits | $221,440,000 | 1,755 |
| Deposits held in domestic offices | $288,078,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $177,000 | 5,483 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,571,000 | 2,335 |
| Total equity capital | $30,030,000 | 1,867 |
| Total bank equity capital | $30,030,000 | 1,867 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,728,000 | 807 |
| Surplus | $4,728,000 | 3,569 |
| Undivided profits | $20,574,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,690,000 | 1,642 |
| Earning assets | $281,886,000 | 1,839 |
| Long-term assets (5+ years) | $73,008,000 | 1,411 |
| Average Assets, year-to-date | $312,049,500 | 1,795 |
| Average Assets, quarterly | $312,049,500 | 1,795 |
| Volatile liabilities | $39,071,000 | 2,404 |
| Insider loans | $1,114,000 | 3,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $976,000 | 996 |
| Unused loan commitments | $36,293,000 | 1,941 |
| Tier 1 (core) risk-based capital | $29,317,000 | 1,768 |
| Tier 2 risk-based capital | $2,507,000 | 1,723 |
| Total risk weighted assets | $210,989,000 | 1,816 |
| Total unused commitments | $36,293,000 | 1,945 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 166 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $304,243,000 | 1,851 |
| Cash and due from depository institutions | $16,652,000 | 985 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $63,342,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $7,979,000 | 1,495 |
| Net loans & leases | $200,222,000 | 1,800 |
| Loan loss allowance | $2,523,000 | 1,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,512,000 | 1,802 |
| Other real estate owned | $2,358,000 | 985 |
| Goodwill and other intangibles | $472,000 | 2,074 |
| All other assets | $7,706,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,243,000 | 1,851 |
| Total liabilities | $275,133,000 | 1,847 |
| Total deposits | $274,453,000 | 1,639 |
| Interest-bearing deposits | $207,536,000 | 1,859 |
| Deposits held in domestic offices | $274,453,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $171,000 | 5,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $509,000 | 4,681 |
| Total equity capital | $29,110,000 | 1,882 |
| Total bank equity capital | $29,110,000 | 1,882 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,728,000 | 810 |
| Surplus | $4,728,000 | 3,539 |
| Undivided profits | $19,654,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,823,000 | 1,547 |
| Earning assets | $271,566,000 | 1,886 |
| Long-term assets (5+ years) | $56,671,000 | 1,740 |
| Average Assets, year-to-date | $297,876,400 | 1,830 |
| Average Assets, quarterly | $301,725,000 | 1,849 |
| Volatile liabilities | $36,993,000 | 2,513 |
| Insider loans | $1,133,000 | 3,758 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,582,000 | 720 |
| Unused loan commitments | $25,965,000 | 2,378 |
| Tier 1 (core) risk-based capital | $28,688,000 | 1,789 |
| Tier 2 risk-based capital | $2,523,000 | 1,705 |
| Total risk weighted assets | $205,374,000 | 1,846 |
| Total unused commitments | $25,965,000 | 2,383 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 162 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $299,207,000 | 1,896 |
| Cash and due from depository institutions | $16,598,000 | 1,025 |
| Interest-bearing balances | $321,000 | 4,215 |
| Securities | $70,820,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,716 |
| Net loans & leases | $195,070,000 | 1,834 |
| Loan loss allowance | $2,707,000 | 1,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,532,000 | 1,777 |
| Other real estate owned | $2,379,000 | 1,025 |
| Goodwill and other intangibles | $503,000 | 2,011 |
| All other assets | $7,610,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,207,000 | 1,896 |
| Total liabilities | $270,106,000 | 1,891 |
| Total deposits | $268,708,000 | 1,680 |
| Interest-bearing deposits | $200,259,000 | 1,935 |
| Deposits held in domestic offices | $268,708,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $215,000 | 5,396 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,183,000 | 2,885 |
| Total equity capital | $29,101,000 | 1,880 |
| Total bank equity capital | $29,101,000 | 1,880 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,728,000 | 795 |
| Surplus | $4,728,000 | 3,467 |
| Undivided profits | $19,645,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,636,000 | 1,875 |
| Earning assets | $266,906,000 | 1,927 |
| Long-term assets (5+ years) | $59,490,000 | 1,669 |
| Average Assets, year-to-date | $296,284,750 | 1,847 |
| Average Assets, quarterly | $299,620,000 | 1,877 |
| Volatile liabilities | $37,530,000 | 2,429 |
| Insider loans | $1,161,000 | 3,716 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,789,000 | 895 |
| Unused loan commitments | $31,361,000 | 2,100 |
| Tier 1 (core) risk-based capital | $28,645,000 | 1,794 |
| Tier 2 risk-based capital | $2,707,000 | 1,588 |
| Total risk weighted assets | $219,044,000 | 1,725 |
| Total unused commitments | $31,361,000 | 2,103 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 162 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $300,033,000 | 1,871 |
| Cash and due from depository institutions | $18,655,000 | 1,030 |
| Interest-bearing balances | $1,924,000 | 2,543 |
| Securities | $74,985,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 6,369 |
| Net loans & leases | $189,161,000 | 1,835 |
| Loan loss allowance | $2,710,000 | 1,668 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,593,000 | 1,718 |
| Other real estate owned | $2,404,000 | 1,030 |
| Goodwill and other intangibles | $523,000 | 1,949 |
| All other assets | $8,223,000 | 1,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,033,000 | 1,871 |
| Total liabilities | $271,202,000 | 1,867 |
| Total deposits | $269,724,000 | 1,652 |
| Interest-bearing deposits | $201,840,000 | 1,903 |
| Deposits held in domestic offices | $269,724,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $475,000 | 5,268 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,003,000 | 3,296 |
| Total equity capital | $28,831,000 | 1,890 |
| Total bank equity capital | $28,831,000 | 1,890 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,728,000 | 787 |
| Surplus | $4,728,000 | 3,439 |
| Undivided profits | $19,375,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,261,000 | 2,382 |
| Earning assets | $266,559,000 | 1,911 |
| Long-term assets (5+ years) | $52,069,000 | 1,758 |
| Average Assets, year-to-date | $295,310,670 | 1,849 |
| Average Assets, quarterly | $298,391,500 | 1,848 |
| Volatile liabilities | $37,978,000 | 2,359 |
| Insider loans | $1,097,000 | 3,825 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,475,000 | 1,042 |
| Unused loan commitments | $28,979,000 | 2,167 |
| Tier 1 (core) risk-based capital | $27,915,000 | 1,815 |
| Tier 2 risk-based capital | $2,652,000 | 1,579 |
| Total risk weighted assets | $212,140,000 | 1,748 |
| Total unused commitments | $28,979,000 | 2,177 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 162 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $296,750,000 | 1,842 |
| Cash and due from depository institutions | $20,640,000 | 1,016 |
| Interest-bearing balances | $2,021,000 | 2,487 |
| Securities | $63,891,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $12,096,000 | 1,390 |
| Net loans & leases | $184,394,000 | 1,857 |
| Loan loss allowance | $2,402,000 | 1,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,235,000 | 1,797 |
| Other real estate owned | $2,199,000 | 1,016 |
| Goodwill and other intangibles | $549,000 | 1,898 |
| All other assets | $7,746,000 | 1,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,750,000 | 1,842 |
| Total liabilities | $268,313,000 | 1,843 |
| Total deposits | $266,766,000 | 1,651 |
| Interest-bearing deposits | $201,956,000 | 1,889 |
| Deposits held in domestic offices | $266,766,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $251,000 | 5,287 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,296,000 | 2,806 |
| Total equity capital | $28,437,000 | 1,876 |
| Total bank equity capital | $28,437,000 | 1,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,728,000 | 776 |
| Surplus | $4,728,000 | 3,396 |
| Undivided profits | $18,981,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,304 |
| Income earned, not collected on loans | $1,320,000 | 2,306 |
| Earning assets | $262,402,000 | 1,909 |
| Long-term assets (5+ years) | $43,562,000 | 1,948 |
| Average Assets, year-to-date | $292,949,500 | 1,853 |
| Average Assets, quarterly | $292,949,500 | 1,853 |
| Volatile liabilities | $37,835,000 | 2,329 |
| Insider loans | $990,000 | 3,969 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,628,000 | 1,114 |
| Unused loan commitments | $27,284,000 | 2,196 |
| Tier 1 (core) risk-based capital | $27,434,000 | 1,806 |
| Tier 2 risk-based capital | $2,402,000 | 1,694 |
| Total risk weighted assets | $197,079,000 | 1,833 |
| Total unused commitments | $27,284,000 | 2,204 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $289,149,000 | 1,859 |
| Cash and due from depository institutions | $18,593,000 | 1,035 |
| Interest-bearing balances | $2,319,000 | 2,222 |
| Securities | $64,519,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $8,098,000 | 1,794 |
| Net loans & leases | $182,239,000 | 1,878 |
| Loan loss allowance | $2,306,000 | 1,854 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,046,000 | 1,839 |
| Other real estate owned | $2,233,000 | 1,035 |
| Goodwill and other intangibles | $574,000 | 1,851 |
| All other assets | $7,847,000 | 1,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,149,000 | 1,859 |
| Total liabilities | $261,447,000 | 1,858 |
| Total deposits | $260,165,000 | 1,658 |
| Interest-bearing deposits | $201,179,000 | 1,847 |
| Deposits held in domestic offices | $260,165,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $535,000 | 5,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,120 |
| Total equity capital | $27,702,000 | 1,889 |
| Total bank equity capital | $27,702,000 | 1,889 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,728,000 | 771 |
| Surplus | $4,728,000 | 3,359 |
| Undivided profits | $18,246,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
| Income earned, not collected on loans | $1,316,000 | 2,439 |
| Earning assets | $257,175,000 | 1,904 |
| Long-term assets (5+ years) | $42,888,000 | 1,941 |
| Average Assets, year-to-date | $287,650,200 | 1,776 |
| Average Assets, quarterly | $293,041,000 | 1,820 |
| Volatile liabilities | $38,621,000 | 2,279 |
| Insider loans | $607,000 | 5,039 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,295,000 | 1,234 |
| Unused loan commitments | $28,607,000 | 2,037 |
| Tier 1 (core) risk-based capital | $26,822,000 | 1,816 |
| Tier 2 risk-based capital | $2,306,000 | 1,724 |
| Total risk weighted assets | $206,433,000 | 1,738 |
| Total unused commitments | $28,607,000 | 2,040 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $281,425,000 | 1,809 |
| Cash and due from depository institutions | $14,192,000 | 1,084 |
| Interest-bearing balances | $524,000 | 3,618 |
| Securities | $48,809,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $37,016,000 | 399 |
| Net loans & leases | $171,685,000 | 1,920 |
| Loan loss allowance | $2,034,000 | 1,964 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,983,000 | 1,801 |
| Other real estate owned | $232,000 | 1,084 |
| Goodwill and other intangibles | $676,000 | 1,683 |
| All other assets | $3,832,000 | 2,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,425,000 | 1,809 |
| Total liabilities | $254,954,000 | 1,808 |
| Total deposits | $253,809,000 | 1,600 |
| Interest-bearing deposits | $198,232,000 | 1,772 |
| Deposits held in domestic offices | $253,809,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,135,000 | 3,149 |
| Total equity capital | $26,471,000 | 1,842 |
| Total bank equity capital | $26,471,000 | 1,842 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,728,000 | 771 |
| Surplus | $4,728,000 | 3,263 |
| Undivided profits | $17,015,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $1,381,000 | 2,467 |
| Earning assets | $258,034,000 | 1,806 |
| Long-term assets (5+ years) | $26,407,000 | 2,744 |
| Average Assets, year-to-date | $269,299,400 | 1,800 |
| Average Assets, quarterly | $279,907,500 | 1,797 |
| Volatile liabilities | $38,697,000 | 2,197 |
| Insider loans | $875,000 | 4,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,846,000 | 783 |
| Unused loan commitments | $23,377,000 | 2,234 |
| Tier 1 (core) risk-based capital | $25,752,000 | 1,784 |
| Tier 2 risk-based capital | $2,034,000 | 1,813 |
| Total risk weighted assets | $197,753,000 | 1,718 |
| Total unused commitments | $23,377,000 | 2,240 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $253,557,000 | 1,898 |
| Cash and due from depository institutions | $13,999,000 | 1,041 |
| Interest-bearing balances | $604,000 | 2,837 |
| Securities | $47,794,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $17,865,000 | 680 |
| Net loans & leases | $165,400,000 | 1,920 |
| Loan loss allowance | $1,891,000 | 2,006 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,975,000 | 1,748 |
| Other real estate owned | $26,000 | 1,041 |
| Goodwill and other intangibles | $777,000 | 1,578 |
| All other assets | $2,721,000 | 3,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,557,000 | 1,898 |
| Total liabilities | $228,866,000 | 1,900 |
| Total deposits | $226,530,000 | 1,698 |
| Interest-bearing deposits | $172,937,000 | 1,954 |
| Deposits held in domestic offices | $226,530,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $673,000 | 3,019 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $501,000 | 4,969 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,162,000 | 3,195 |
| Total equity capital | $24,691,000 | 1,870 |
| Total bank equity capital | $24,691,000 | 1,870 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,728,000 | 774 |
| Surplus | $4,728,000 | 3,191 |
| Undivided profits | $15,235,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,477,000 | 1,777 |
| Earning assets | $231,663,000 | 1,921 |
| Long-term assets (5+ years) | $29,079,000 | 2,467 |
| Average Assets, year-to-date | $249,098,800 | 1,848 |
| Average Assets, quarterly | $255,485,000 | 1,866 |
| Volatile liabilities | $31,500,000 | 2,563 |
| Insider loans | $1,151,000 | 3,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,678,000 | 2,206 |
| Tier 1 (core) risk-based capital | $24,102,000 | 1,834 |
| Tier 2 risk-based capital | $1,891,000 | 1,874 |
| Total risk weighted assets | $170,402,700 | 1,883 |
| Total unused commitments | $21,678,000 | 2,210 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $238,821,000 | 1,968 |
| Cash and due from depository institutions | $18,159,000 | 1,122 |
| Interest-bearing balances | $473,000 | 3,220 |
| Securities | $63,405,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $9,397,000 | 1,020 |
| Net loans & leases | $138,951,000 | 2,166 |
| Loan loss allowance | $1,658,000 | 2,183 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,191,000 | 1,632 |
| Other real estate owned | $330,000 | 1,122 |
| Goodwill and other intangibles | $878,000 | 1,557 |
| All other assets | $2,510,000 | 3,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,821,000 | 1,968 |
| Total liabilities | $216,016,000 | 1,958 |
| Total deposits | $213,818,000 | 1,759 |
| Interest-bearing deposits | $163,879,000 | 1,988 |
| Deposits held in domestic offices | $213,818,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $768,000 | 3,227 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $563,000 | 4,929 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $867,000 | 3,626 |
| Total equity capital | $22,805,000 | 1,948 |
| Total bank equity capital | $22,805,000 | 1,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,728,000 | 794 |
| Surplus | $4,728,000 | 3,156 |
| Undivided profits | $13,349,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
| Income earned, not collected on loans | $1,029,000 | 2,178 |
| Earning assets | $212,226,000 | 2,030 |
| Long-term assets (5+ years) | $30,166,000 | 2,543 |
| Average Assets, year-to-date | $241,553,800 | 1,873 |
| Average Assets, quarterly | $240,728,000 | 1,937 |
| Volatile liabilities | $21,799,000 | 3,281 |
| Insider loans | $777,000 | 4,318 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $64,000 | 1,404 |
| Unused loan commitments | $17,111,000 | 2,647 |
| Tier 1 (core) risk-based capital | $22,439,000 | 1,966 |
| Tier 2 risk-based capital | $1,658,000 | 2,009 |
| Total risk weighted assets | $150,574,600 | 2,039 |
| Total unused commitments | $17,111,000 | 2,650 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 148 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $244,561,000 | 1,888 |
| Cash and due from depository institutions | $12,254,000 | 1,138 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $71,525,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $21,607,000 | 746 |
| Net loans & leases | $130,397,000 | 2,142 |
| Loan loss allowance | $1,541,000 | 2,289 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,654,000 | 1,413 |
| Other real estate owned | $43,000 | 1,138 |
| Goodwill and other intangibles | $980,000 | 1,447 |
| All other assets | $2,101,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,561,000 | 1,888 |
| Total liabilities | $222,223,000 | 1,877 |
| Total deposits | $219,371,000 | 1,720 |
| Interest-bearing deposits | $170,047,000 | 1,905 |
| Deposits held in domestic offices | $219,371,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,041,000 | 1,969 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,110 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $797,000 | 4,184 |
| Total equity capital | $22,338,000 | 2,009 |
| Total bank equity capital | $22,338,000 | 2,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,728,000 | 763 |
| Surplus | $4,728,000 | 3,008 |
| Undivided profits | $12,882,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 530 |
| Income earned, not collected on loans | $874,000 | 2,574 |
| Earning assets | $223,533,000 | 1,897 |
| Long-term assets (5+ years) | $31,622,000 | 2,277 |
| Average Assets, year-to-date | $243,307,200 | 1,799 |
| Average Assets, quarterly | $247,685,000 | 1,831 |
| Volatile liabilities | $22,476,000 | 2,736 |
| Insider loans | $713,000 | 4,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,839,000 | 2,664 |
| Tier 1 (core) risk-based capital | $21,041,000 | 2,021 |
| Tier 2 risk-based capital | $1,541,000 | 2,061 |
| Total risk weighted assets | $141,871,000 | 2,001 |
| Total unused commitments | $15,839,000 | 2,671 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $240,288,000 | 1,901 |
| Cash and due from depository institutions | $14,264,000 | 1,249 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $95,339,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
| Net loans & leases | $114,798,000 | 2,419 |
| Loan loss allowance | $1,380,000 | 2,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,716,000 | 1,362 |
| Other real estate owned | $50,000 | 1,249 |
| Goodwill and other intangibles | $1,082,000 | 1,298 |
| All other assets | $2,539,000 | 2,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,288,000 | 1,901 |
| Total liabilities | $219,792,000 | 1,869 |
| Total deposits | $214,080,000 | 1,759 |
| Interest-bearing deposits | $171,718,000 | 1,885 |
| Deposits held in domestic offices | $214,080,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $967,000 | 2,695 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,566,000 | 2,294 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,179,000 | 3,109 |
| Total equity capital | $20,496,000 | 2,179 |
| Total bank equity capital | $20,496,000 | 2,179 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,364,000 | 1,592 |
| Surplus | $2,364,000 | 4,920 |
| Undivided profits | $15,768,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 495 |
| Income earned, not collected on loans | $788,000 | 2,939 |
| Earning assets | $216,659,000 | 1,946 |
| Long-term assets (5+ years) | $32,798,000 | 1,954 |
| Average Assets, year-to-date | $223,960,200 | 1,939 |
| Average Assets, quarterly | $236,377,500 | 1,906 |
| Volatile liabilities | $24,089,000 | 2,559 |
| Insider loans | $698,000 | 4,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,686,000 | 513 |
| Unused loan commitments | $15,439,000 | 2,561 |
| Tier 1 (core) risk-based capital | $19,390,000 | 2,203 |
| Tier 2 risk-based capital | $1,380,000 | 2,173 |
| Total risk weighted assets | $128,200,700 | 2,162 |
| Total unused commitments | $15,439,000 | 2,568 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 126 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $209,493,000 | 2,226 |
| Cash and due from depository institutions | $16,516,000 | 1,489 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $72,588,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,232 |
| Net loans & leases | $102,109,000 | 2,729 |
| Loan loss allowance | $1,304,000 | 2,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,550,000 | 1,739 |
| Other real estate owned | $251,000 | 1,489 |
| Goodwill and other intangibles | $547,000 | 1,632 |
| All other assets | $2,312,000 | 3,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,493,000 | 2,226 |
| Total liabilities | $191,131,000 | 2,190 |
| Total deposits | $183,535,000 | 2,107 |
| Interest-bearing deposits | $143,377,000 | 2,325 |
| Deposits held in domestic offices | $183,535,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 2,024 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,941,000 | 2,082 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $885,000 | 3,877 |
| Total equity capital | $18,362,000 | 2,446 |
| Total bank equity capital | $18,362,000 | 2,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,364,000 | 1,662 |
| Surplus | $2,364,000 | 4,978 |
| Undivided profits | $13,634,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 358 |
| Income earned, not collected on loans | $815,000 | 2,795 |
| Earning assets | $185,338,000 | 2,328 |
| Long-term assets (5+ years) | $12,475,000 | 3,688 |
| Average Assets, year-to-date | $210,024,200 | 2,148 |
| Average Assets, quarterly | $211,477,000 | 2,187 |
| Volatile liabilities | $17,033,000 | 3,315 |
| Insider loans | $827,000 | 4,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,177,000 | 414 |
| Unused loan commitments | $12,263,000 | 2,941 |
| Tier 1 (core) risk-based capital | $18,140,000 | 2,387 |
| Tier 2 risk-based capital | $1,304,000 | 2,325 |
| Total risk weighted assets | $113,141,600 | 2,476 |
| Total unused commitments | $12,263,000 | 2,956 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $199,810,000 | 2,354 |
| Cash and due from depository institutions | $11,948,000 | 1,490 |
| Interest-bearing balances | $20,000 | 6,178 |
| Securities | $57,424,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $15,865,000 | 898 |
| Net loans & leases | $108,780,000 | 2,508 |
| Loan loss allowance | $928,000 | 3,777 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,353,000 | 2,299 |
| Other real estate owned | $170,000 | 1,490 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,270,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,810,000 | 2,354 |
| Total liabilities | $182,967,000 | 2,319 |
| Total deposits | $166,180,000 | 2,352 |
| Interest-bearing deposits | $125,705,000 | 2,661 |
| Deposits held in domestic offices | $166,180,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,255,000 | 932 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $16,843,000 | 2,653 |
| Total bank equity capital | $16,843,000 | 2,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,364,000 | 1,704 |
| Surplus | $2,364,000 | 5,005 |
| Undivided profits | $12,115,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 221 |
| Income earned, not collected on loans | $782,000 | 3,010 |
| Earning assets | $182,089,000 | 2,369 |
| Long-term assets (5+ years) | $18,567,000 | 2,640 |
| Average Assets, year-to-date | $183,511,400 | 2,452 |
| Average Assets, quarterly | $195,146,500 | 2,377 |
| Volatile liabilities | $11,856,000 | 4,024 |
| Insider loans | $952,000 | 3,852 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $15,475,000 | 180 |
| Unused loan commitments | $11,044,000 | 3,059 |
| Tier 1 (core) risk-based capital | $16,893,000 | 2,544 |
| Tier 2 risk-based capital | $928,000 | 3,123 |
| Total risk weighted assets | $109,098,500 | 2,490 |
| Total unused commitments | $11,044,000 | 3,070 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $175,104,000 | 2,609 |
| Cash and due from depository institutions | $10,647,000 | 1,954 |
| Interest-bearing balances | $19,000 | 6,504 |
| Securities | $71,000,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,549 |
| Net loans & leases | $81,694,000 | 3,170 |
| Loan loss allowance | $1,345,000 | 2,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,526,000 | 2,928 |
| Other real estate owned | $351,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,971,000 | 2,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,104,000 | 2,609 |
| Total liabilities | $161,869,000 | 2,567 |
| Total deposits | $155,919,000 | 2,462 |
| Interest-bearing deposits | $121,880,000 | 2,711 |
| Deposits held in domestic offices | $155,919,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,283,000 | 1,688 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $667,000 | 4,196 |
| Total equity capital | $13,235,000 | 3,084 |
| Total bank equity capital | $13,235,000 | 3,084 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,364,000 | 1,748 |
| Surplus | $2,364,000 | 4,970 |
| Undivided profits | $8,507,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 184 |
| Income earned, not collected on loans | $703,000 | 2,907 |
| Earning assets | $158,628,000 | 2,631 |
| Long-term assets (5+ years) | $18,730,000 | 2,683 |
| Average Assets, year-to-date | $171,300,000 | 2,594 |
| Average Assets, quarterly | $173,171,500 | 2,625 |
| Volatile liabilities | $12,429,000 | 3,706 |
| Insider loans | $1,404,000 | 2,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $5,702,000 | 242 |
| Unused loan commitments | $11,778,000 | 2,798 |
| Tier 1 (core) risk-based capital | $15,062,000 | 2,751 |
| Tier 2 risk-based capital | $1,111,330 | 2,656 |
| Total risk weighted assets | $88,672,630 | 2,975 |
| Total unused commitments | $11,778,000 | 2,809 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $169,924,000 | 2,709 |
| Cash and due from depository institutions | $11,128,000 | 2,164 |
| Interest-bearing balances | $45,000 | 7,122 |
| Securities | $72,555,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,643 |
| Net loans & leases | $73,245,000 | 3,438 |
| Loan loss allowance | $1,483,000 | 2,657 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,404,000 | 3,038 |
| Other real estate owned | $310,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,867,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,924,000 | 2,709 |
| Total liabilities | $156,239,000 | 2,681 |
| Total deposits | $151,266,000 | 2,607 |
| Interest-bearing deposits | $126,121,000 | 2,717 |
| Deposits held in domestic offices | $151,266,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,268,000 | 1,608 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $705,000 | 4,114 |
| Total equity capital | $13,685,000 | 2,950 |
| Total bank equity capital | $13,685,000 | 2,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $788,000 | 4,772 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $12,097,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 155 |
| Income earned, not collected on loans | $649,000 | 2,784 |
| Earning assets | $154,260,000 | 2,737 |
| Long-term assets (5+ years) | $19,331,000 | 2,741 |
| Average Assets, year-to-date | $157,664,000 | 2,829 |
| Average Assets, quarterly | $166,576,000 | 2,743 |
| Volatile liabilities | $14,434,000 | 3,091 |
| Insider loans | $1,508,000 | 2,668 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,755,000 | 510 |
| Unused loan commitments | $16,290,000 | 2,176 |
| Tier 1 (core) risk-based capital | $13,685,000 | 2,888 |
| Tier 2 risk-based capital | $1,009,400 | 2,861 |
| Total risk weighted assets | $80,278,200 | 3,214 |
| Total unused commitments | $16,290,000 | 2,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $147,275,000 | 3,157 |
| Cash and due from depository institutions | $9,879,000 | 2,438 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $63,798,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,641 |
| Net loans & leases | $62,402,000 | 4,036 |
| Loan loss allowance | $1,406,000 | 2,834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,125,000 | 3,414 |
| Other real estate owned | $661,000 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,135,000 | 3,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,275,000 | 3,157 |
| Total liabilities | $135,378,000 | 3,153 |
| Total deposits | $134,172,000 | 3,032 |
| Interest-bearing deposits | $110,811,000 | 3,210 |
| Deposits held in domestic offices | $134,172,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $701,000 | 2,855 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $505,000 | 5,768 |
| Total equity capital | $11,897,000 | 3,220 |
| Total bank equity capital | $11,897,000 | 3,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $394,000 | 7,464 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $11,103,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $707,000 | 2,810 |
| Earning assets | $132,573,000 | 3,209 |
| Long-term assets (5+ years) | $20,006,000 | 2,603 |
| Average Assets, year-to-date | $142,262,200 | 3,199 |
| Average Assets, quarterly | $144,114,500 | 3,210 |
| Volatile liabilities | $10,020,000 | 4,115 |
| Insider loans | $1,520,000 | 485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,437,000 | 2,870 |
| Tier 1 (core) risk-based capital | $11,897,000 | 3,166 |
| Tier 2 risk-based capital | $877,790 | 3,255 |
| Total risk weighted assets | $69,695,290 | 3,727 |
| Total unused commitments | $10,437,000 | 2,883 |
| Derivatives | $0 | 651 |