Home > PremierBank > Assets and Liabilities
PremierBank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 107 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $536,917,000 | 1,702 |
| Cash and due from depository institutions | $17,368,000 | 1,252 |
| Interest-bearing balances | $5,980,000 | 2,990 |
| Securities | $161,689,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,026 |
| Net loans & leases | $319,307,000 | 1,762 |
| Loan loss allowance | $4,182,000 | 1,697 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,587,000 | 1,766 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $9,192,000 | 597 |
| All other assets | $21,015,000 | 1,334 |
| Life insurance assets | $8,746,000 | 1,241 |
| Total liabilities and capital | $536,917,000 | 1,685 |
| Total liabilities | $495,395,000 | 1,644 |
| Total deposits | $441,630,000 | 1,707 |
| Interest-bearing deposits | $308,895,000 | 1,784 |
| Deposits held in domestic offices | $441,630,000 | 1,706 |
| % insured | 76.64% | 2,234 |
| Federal funds purchased & repurchase agreements | $46,716,000 | 257 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,049,000 | 2,385 |
| Total equity capital | $41,522,000 | 1,938 |
| Total bank equity capital | $41,522,000 | 1,926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 1,621 |
| Surplus | $34,106,000 | 1,025 |
| Undivided profits | $6,516,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,075,000 | 1,999 |
| Earning assets | $488,735,000 | 1,694 |
| Long-term assets (5+ years) | $206,243,000 | 1,411 |
| Average Assets, year-to-date | $546,825,000 | 1,628 |
| Average Assets, quarterly | $536,261,500 | 1,679 |
| Volatile liabilities | $65,931,000 | 1,335 |
| Insider loans | $9,201,000 | 692 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $69,759,000 | 1,490 |
| Tier 1 (core) risk-based capital | $51,778,000 | 1,827 |
| Tier 2 risk-based capital | $4,501,000 | 1,218 |
| Total risk weighted assets | $391,301,000 | 1,245 |
| Total unused commitments | $69,759,000 | 1,490 |
| Derivatives | $786,000 | 1,001 |
| 2023-09-30 | Rank | |
| # of Employees: | 106 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $535,606,000 | 1,699 |
| Cash and due from depository institutions | $17,986,000 | 1,279 |
| Interest-bearing balances | $7,486,000 | 2,773 |
| Securities | $159,534,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $317,431,000 | 1,754 |
| Loan loss allowance | $4,118,000 | 1,704 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,481,000 | 1,785 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $9,218,000 | 597 |
| All other assets | $24,956,000 | 1,194 |
| Life insurance assets | $8,695,000 | 1,252 |
| Total liabilities and capital | $535,606,000 | 1,681 |
| Total liabilities | $500,980,000 | 1,619 |
| Total deposits | $435,262,000 | 1,723 |
| Interest-bearing deposits | $302,911,000 | 1,787 |
| Deposits held in domestic offices | $435,262,000 | 1,721 |
| % insured | 78.08% | 2,016 |
| Federal funds purchased & repurchase agreements | $40,779,000 | 288 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,391 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,939,000 | 2,506 |
| Total equity capital | $34,626,000 | 2,084 |
| Total bank equity capital | $34,626,000 | 2,075 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $900,000 | 1,634 |
| Surplus | $34,106,000 | 1,021 |
| Undivided profits | $-380,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,054,000 | 1,990 |
| Earning assets | $484,451,000 | 1,697 |
| Long-term assets (5+ years) | $211,427,000 | 1,396 |
| Average Assets, year-to-date | $549,302,000 | 1,613 |
| Average Assets, quarterly | $545,547,000 | 1,644 |
| Volatile liabilities | $79,124,000 | 1,115 |
| Insider loans | $7,317,000 | 824 |
| FHLB advances | $23,000,000 | 1,127 |
| Loans and leases held for sale | $608,000 | 737 |
| Unused loan commitments | $55,647,000 | 1,720 |
| Tier 1 (core) risk-based capital | $53,948,000 | 1,762 |
| Tier 2 risk-based capital | $4,437,000 | 1,213 |
| Total risk weighted assets | $388,911,000 | 1,248 |
| Total unused commitments | $55,647,000 | 1,720 |
| Derivatives | $315,000 | 1,097 |
| 2023-06-30 | Rank | |
| # of Employees: | 107 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $555,488,000 | 1,625 |
| Cash and due from depository institutions | $23,435,000 | 1,258 |
| Interest-bearing balances | $11,504,000 | 2,246 |
| Securities | $170,786,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 530 |
| Net loans & leases | $316,807,000 | 1,744 |
| Loan loss allowance | $4,443,000 | 1,611 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,641,000 | 1,746 |
| Other real estate owned | $0 | 1,258 |
| Goodwill and other intangibles | $9,261,000 | 592 |
| All other assets | $22,121,000 | 1,268 |
| Life insurance assets | $8,644,000 | 1,251 |
| Total liabilities and capital | $555,488,000 | 1,606 |
| Total liabilities | $514,614,000 | 1,569 |
| Total deposits | $436,876,000 | 1,710 |
| Interest-bearing deposits | $298,977,000 | 1,787 |
| Deposits held in domestic offices | $436,876,000 | 1,708 |
| % insured | 78.85% | 1,918 |
| Federal funds purchased & repurchase agreements | $46,202,000 | 272 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,536,000 | 2,579 |
| Total equity capital | $40,874,000 | 1,901 |
| Total bank equity capital | $40,874,000 | 1,891 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 1,635 |
| Surplus | $34,106,000 | 1,016 |
| Undivided profits | $5,868,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,881,000 | 1,948 |
| Earning assets | $505,534,000 | 1,635 |
| Long-term assets (5+ years) | $224,417,000 | 1,374 |
| Average Assets, year-to-date | $553,867,333 | 1,597 |
| Average Assets, quarterly | $553,590,500 | 1,602 |
| Volatile liabilities | $91,217,000 | 975 |
| Insider loans | $7,448,000 | 790 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,213,000 | 1,811 |
| Tier 1 (core) risk-based capital | $53,443,000 | 1,761 |
| Tier 2 risk-based capital | $4,442,000 | 1,201 |
| Total risk weighted assets | $384,857,000 | 1,247 |
| Total unused commitments | $51,213,000 | 1,812 |
| Derivatives | $221,000 | 1,117 |
| 2023-03-31 | Rank | |
| # of Employees: | 104 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $551,693,000 | 1,628 |
| Cash and due from depository institutions | $23,918,000 | 1,307 |
| Interest-bearing balances | $13,015,000 | 2,260 |
| Securities | $175,218,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 885 |
| Net loans & leases | $313,143,000 | 1,744 |
| Loan loss allowance | $4,490,000 | 1,610 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,861,000 | 1,890 |
| Other real estate owned | $0 | 1,307 |
| Goodwill and other intangibles | $9,301,000 | 606 |
| All other assets | $21,076,000 | 1,297 |
| Life insurance assets | $8,593,000 | 1,273 |
| Total liabilities and capital | $551,693,000 | 1,628 |
| Total liabilities | $509,294,000 | 1,596 |
| Total deposits | $442,307,000 | 1,705 |
| Interest-bearing deposits | $303,468,000 | 1,790 |
| Deposits held in domestic offices | $442,307,000 | 1,703 |
| % insured | 77.25% | 2,127 |
| Federal funds purchased & repurchase agreements | $50,451,000 | 211 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,536,000 | 2,545 |
| Total equity capital | $42,399,000 | 1,851 |
| Total bank equity capital | $42,399,000 | 1,850 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $900,000 | 1,615 |
| Surplus | $34,106,000 | 1,038 |
| Undivided profits | $7,393,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,867,000 | 1,879 |
| Earning assets | $504,552,000 | 1,648 |
| Long-term assets (5+ years) | $230,776,000 | 1,393 |
| Average Assets, year-to-date | $553,057,000 | 1,617 |
| Average Assets, quarterly | $553,057,000 | 1,617 |
| Volatile liabilities | $76,341,000 | 1,009 |
| Insider loans | $7,820,000 | 765 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $53,716,000 | 1,815 |
| Tier 1 (core) risk-based capital | $53,295,000 | 1,770 |
| Tier 2 risk-based capital | $4,490,000 | 1,193 |
| Total risk weighted assets | $378,314,000 | 1,269 |
| Total unused commitments | $53,716,000 | 1,815 |
| Derivatives | $343,000 | 1,086 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $554,421,000 | 1,623 |
| Cash and due from depository institutions | $27,511,000 | 1,402 |
| Interest-bearing balances | $13,594,000 | 2,048 |
| Securities | $172,986,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $12,707,000 | 330 |
| Net loans & leases | $305,553,000 | 1,759 |
| Loan loss allowance | $4,458,000 | 1,601 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,265,000 | 1,825 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $9,339,000 | 612 |
| All other assets | $20,060,000 | 1,378 |
| Life insurance assets | $8,539,000 | 1,279 |
| Total liabilities and capital | $554,421,000 | 1,623 |
| Total liabilities | $517,626,000 | 1,579 |
| Total deposits | $468,067,000 | 1,641 |
| Interest-bearing deposits | $313,682,000 | 1,745 |
| Deposits held in domestic offices | $468,067,000 | 1,639 |
| % insured | 75.95% | 2,148 |
| Federal funds purchased & repurchase agreements | $47,914,000 | 238 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,645,000 | 2,343 |
| Total equity capital | $36,795,000 | 2,004 |
| Total bank equity capital | $36,795,000 | 2,004 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $900,000 | 1,620 |
| Surplus | $34,106,000 | 1,034 |
| Undivided profits | $1,789,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,944,000 | 1,881 |
| Earning assets | $504,840,000 | 1,647 |
| Long-term assets (5+ years) | $236,635,000 | 1,394 |
| Average Assets, year-to-date | $540,032,000 | 1,631 |
| Average Assets, quarterly | $541,277,000 | 1,645 |
| Volatile liabilities | $55,337,000 | 1,197 |
| Insider loans | $6,478,000 | 884 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,538,000 | 1,760 |
| Tier 1 (core) risk-based capital | $52,342,000 | 1,776 |
| Tier 2 risk-based capital | $4,458,000 | 1,202 |
| Total risk weighted assets | $364,205,000 | 1,315 |
| Total unused commitments | $55,538,000 | 1,760 |
| Derivatives | $778,000 | 948 |
| 2022-09-30 | Rank | |
| # of Employees: | 98 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $528,133,000 | 1,690 |
| Cash and due from depository institutions | $22,408,000 | 1,391 |
| Interest-bearing balances | $14,024,000 | 2,273 |
| Securities | $171,401,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $299,350,000 | 1,769 |
| Loan loss allowance | $4,454,000 | 1,592 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,059,000 | 1,834 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $9,327,000 | 621 |
| All other assets | $19,588,000 | 1,392 |
| Life insurance assets | $8,490,000 | 1,291 |
| Total liabilities and capital | $528,133,000 | 1,690 |
| Total liabilities | $495,155,000 | 1,641 |
| Total deposits | $445,740,000 | 1,712 |
| Interest-bearing deposits | $298,303,000 | 1,808 |
| Deposits held in domestic offices | $445,740,000 | 1,710 |
| % insured | 79.14% | 1,692 |
| Federal funds purchased & repurchase agreements | $48,613,000 | 230 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $802,000 | 3,072 |
| Total equity capital | $32,978,000 | 2,106 |
| Total bank equity capital | $32,978,000 | 2,104 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,637 |
| Surplus | $34,106,000 | 1,031 |
| Undivided profits | $-2,028,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,901,000 | 1,815 |
| Earning assets | $484,775,000 | 1,697 |
| Long-term assets (5+ years) | $237,425,000 | 1,390 |
| Average Assets, year-to-date | $536,434,750 | 1,653 |
| Average Assets, quarterly | $529,611,000 | 1,682 |
| Volatile liabilities | $54,675,000 | 1,049 |
| Insider loans | $6,621,000 | 852 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $438,000 | 894 |
| Unused loan commitments | $57,816,000 | 1,732 |
| Tier 1 (core) risk-based capital | $52,310,000 | 1,772 |
| Tier 2 risk-based capital | $4,454,000 | 1,188 |
| Total risk weighted assets | $373,864,000 | 1,287 |
| Total unused commitments | $57,816,000 | 1,732 |
| Derivatives | $2,597,000 | 883 |
| 2022-06-30 | Rank | |
| # of Employees: | 95 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $531,089,000 | 1,682 |
| Cash and due from depository institutions | $26,207,000 | 1,446 |
| Interest-bearing balances | $17,637,000 | 2,280 |
| Securities | $179,466,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $291,896,000 | 1,772 |
| Loan loss allowance | $4,415,000 | 1,606 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,055,000 | 1,835 |
| Other real estate owned | $0 | 1,446 |
| Goodwill and other intangibles | $9,416,000 | 608 |
| All other assets | $18,049,000 | 1,427 |
| Life insurance assets | $8,440,000 | 1,294 |
| Total liabilities and capital | $531,089,000 | 1,682 |
| Total liabilities | $493,154,000 | 1,643 |
| Total deposits | $439,924,000 | 1,732 |
| Interest-bearing deposits | $296,317,000 | 1,828 |
| Deposits held in domestic offices | $439,924,000 | 1,732 |
| % insured | 78.84% | 1,806 |
| Federal funds purchased & repurchase agreements | $52,468,000 | 210 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $762,000 | 3,000 |
| Total equity capital | $37,935,000 | 1,971 |
| Total bank equity capital | $37,935,000 | 1,970 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,623 |
| Surplus | $34,106,000 | 1,015 |
| Undivided profits | $2,929,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,827,000 | 1,725 |
| Earning assets | $488,999,000 | 1,687 |
| Long-term assets (5+ years) | $251,293,000 | 1,355 |
| Average Assets, year-to-date | $539,202,000 | 1,656 |
| Average Assets, quarterly | $534,830,000 | 1,673 |
| Volatile liabilities | $58,862,000 | 904 |
| Insider loans | $7,963,000 | 745 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $58,354,000 | 1,748 |
| Tier 1 (core) risk-based capital | $51,116,000 | 1,773 |
| Tier 2 risk-based capital | $4,415,000 | 1,178 |
| Total risk weighted assets | $370,498,000 | 1,268 |
| Total unused commitments | $58,354,000 | 1,748 |
| Derivatives | $1,247,000 | 1,058 |
| 2022-03-31 | Rank | |
| # of Employees: | 95 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $538,571,000 | 1,679 |
| Cash and due from depository institutions | $37,774,000 | 1,440 |
| Interest-bearing balances | $27,667,000 | 2,268 |
| Securities | $188,102,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $17,305,000 | 432 |
| Net loans & leases | $263,918,000 | 1,852 |
| Loan loss allowance | $4,477,000 | 1,581 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,081,000 | 1,830 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $9,484,000 | 609 |
| All other assets | $15,907,000 | 1,481 |
| Life insurance assets | $8,394,000 | 1,291 |
| Total liabilities and capital | $538,571,000 | 1,679 |
| Total liabilities | $493,398,000 | 1,648 |
| Total deposits | $444,819,000 | 1,725 |
| Interest-bearing deposits | $304,191,000 | 1,794 |
| Deposits held in domestic offices | $444,819,000 | 1,725 |
| % insured | 77.63% | 2,036 |
| Federal funds purchased & repurchase agreements | $42,553,000 | 229 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,026,000 | 2,683 |
| Total equity capital | $45,173,000 | 1,812 |
| Total bank equity capital | $45,173,000 | 1,810 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $900,000 | 1,627 |
| Surplus | $34,106,000 | 1,001 |
| Undivided profits | $10,167,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,829,000 | 1,626 |
| Earning assets | $496,992,000 | 1,685 |
| Long-term assets (5+ years) | $242,726,000 | 1,357 |
| Average Assets, year-to-date | $543,258,500 | 1,655 |
| Average Assets, quarterly | $543,258,500 | 1,655 |
| Volatile liabilities | $54,432,000 | 872 |
| Insider loans | $8,189,000 | 743 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $295,000 | 1,204 |
| Unused loan commitments | $62,188,000 | 1,672 |
| Tier 1 (core) risk-based capital | $49,941,000 | 1,774 |
| Tier 2 risk-based capital | $4,309,000 | 1,180 |
| Total risk weighted assets | $344,586,000 | 1,294 |
| Total unused commitments | $62,188,000 | 1,672 |
| Derivatives | $2,414,000 | 1,023 |
| 2021-12-31 | Rank | |
| # of Employees: | 94 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $547,946,000 | 1,644 |
| Cash and due from depository institutions | $34,059,000 | 1,455 |
| Interest-bearing balances | $23,548,000 | 2,515 |
| Securities | $201,112,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $32,483,000 | 226 |
| Net loans & leases | $251,146,000 | 1,923 |
| Loan loss allowance | $4,473,000 | 1,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,231,000 | 1,775 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $9,565,000 | 610 |
| All other assets | $13,350,000 | 1,578 |
| Life insurance assets | $8,343,000 | 1,292 |
| Total liabilities and capital | $547,946,000 | 1,644 |
| Total liabilities | $489,536,000 | 1,639 |
| Total deposits | $443,856,000 | 1,708 |
| Interest-bearing deposits | $306,495,000 | 1,771 |
| Deposits held in domestic offices | $443,856,000 | 1,708 |
| % insured | 77.12% | 2,160 |
| Federal funds purchased & repurchase agreements | $38,508,000 | 249 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,172,000 | 2,000 |
| Total equity capital | $58,410,000 | 1,592 |
| Total bank equity capital | $58,410,000 | 1,591 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $900,000 | 1,643 |
| Surplus | $34,106,000 | 1,002 |
| Undivided profits | $23,404,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,952,000 | 1,594 |
| Earning assets | $508,289,000 | 1,655 |
| Long-term assets (5+ years) | $241,758,000 | 1,355 |
| Average Assets, year-to-date | $523,821,400 | 1,641 |
| Average Assets, quarterly | $537,859,000 | 1,656 |
| Volatile liabilities | $51,205,000 | 949 |
| Insider loans | $3,949,000 | 1,274 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $54,896,000 | 1,738 |
| Tier 1 (core) risk-based capital | $48,554,000 | 1,804 |
| Tier 2 risk-based capital | $4,157,000 | 1,199 |
| Total risk weighted assets | $332,250,000 | 1,310 |
| Total unused commitments | $54,896,000 | 1,738 |
| Derivatives | $1,126,000 | 1,144 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $527,772,000 | 1,694 |
| Cash and due from depository institutions | $34,529,000 | 1,410 |
| Interest-bearing balances | $24,973,000 | 2,544 |
| Securities | $206,848,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $9,008,000 | 689 |
| Net loans & leases | $252,185,000 | 1,937 |
| Loan loss allowance | $4,469,000 | 1,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,365,000 | 1,768 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $9,639,000 | 608 |
| All other assets | $9,198,000 | 2,046 |
| Life insurance assets | $4,309,000 | 1,949 |
| Total liabilities and capital | $527,772,000 | 1,694 |
| Total liabilities | $467,159,000 | 1,710 |
| Total deposits | $415,918,000 | 1,787 |
| Interest-bearing deposits | $281,992,000 | 1,876 |
| Deposits held in domestic offices | $415,918,000 | 1,787 |
| % insured | 80.96% | 1,700 |
| Federal funds purchased & repurchase agreements | $43,931,000 | 233 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,310,000 | 2,069 |
| Total equity capital | $60,613,000 | 1,566 |
| Total bank equity capital | $60,613,000 | 1,566 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $900,000 | 1,682 |
| Surplus | $34,106,000 | 1,014 |
| Undivided profits | $25,607,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,845,000 | 1,749 |
| Earning assets | $493,014,000 | 1,690 |
| Long-term assets (5+ years) | $235,876,000 | 1,370 |
| Average Assets, year-to-date | $517,790,250 | 1,668 |
| Average Assets, quarterly | $526,389,000 | 1,681 |
| Volatile liabilities | $56,342,000 | 904 |
| Insider loans | $4,057,000 | 1,308 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $355,000 | 1,338 |
| Unused loan commitments | $40,775,000 | 2,058 |
| Tier 1 (core) risk-based capital | $50,478,000 | 1,761 |
| Tier 2 risk-based capital | $3,973,000 | 1,225 |
| Total risk weighted assets | $317,388,000 | 1,331 |
| Total unused commitments | $40,775,000 | 2,058 |
| Derivatives | $2,448,000 | 1,120 |
| 2021-06-30 | Rank | |
| # of Employees: | 102 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $525,006,000 | 1,685 |
| Cash and due from depository institutions | $34,871,000 | 1,378 |
| Interest-bearing balances | $23,576,000 | 2,599 |
| Securities | $211,387,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $11,486,000 | 590 |
| Net loans & leases | $241,929,000 | 2,008 |
| Loan loss allowance | $4,467,000 | 1,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,705,000 | 1,708 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $9,666,000 | 610 |
| All other assets | $8,962,000 | 2,060 |
| Life insurance assets | $4,281,000 | 1,931 |
| Total liabilities and capital | $525,006,000 | 1,685 |
| Total liabilities | $464,476,000 | 1,697 |
| Total deposits | $409,616,000 | 1,785 |
| Interest-bearing deposits | $275,445,000 | 1,891 |
| Deposits held in domestic offices | $409,616,000 | 1,785 |
| % insured | 81.86% | 1,656 |
| Federal funds purchased & repurchase agreements | $47,335,000 | 217 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,525,000 | 1,952 |
| Total equity capital | $60,530,000 | 1,542 |
| Total bank equity capital | $60,530,000 | 1,541 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $900,000 | 1,694 |
| Surplus | $34,106,000 | 998 |
| Undivided profits | $25,524,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,708,000 | 1,825 |
| Earning assets | $488,378,000 | 1,682 |
| Long-term assets (5+ years) | $242,858,000 | 1,304 |
| Average Assets, year-to-date | $514,463,000 | 1,666 |
| Average Assets, quarterly | $521,436,000 | 1,682 |
| Volatile liabilities | $60,021,000 | 868 |
| Insider loans | $4,523,000 | 1,215 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $331,000 | 1,437 |
| Unused loan commitments | $42,708,000 | 1,997 |
| Tier 1 (core) risk-based capital | $49,200,000 | 1,757 |
| Tier 2 risk-based capital | $3,847,000 | 1,228 |
| Total risk weighted assets | $307,144,000 | 1,324 |
| Total unused commitments | $42,708,000 | 1,997 |
| Derivatives | $2,923,000 | 1,102 |
| 2021-03-31 | Rank | |
| # of Employees: | 103 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $517,866,000 | 1,679 |
| Cash and due from depository institutions | $54,558,000 | 1,346 |
| Interest-bearing balances | $40,156,000 | 2,024 |
| Securities | $194,514,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,061 |
| Net loans & leases | $237,955,000 | 2,032 |
| Loan loss allowance | $4,448,000 | 1,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,658,000 | 1,712 |
| Other real estate owned | $206,000 | 1,346 |
| Goodwill and other intangibles | $9,692,000 | 604 |
| All other assets | $8,853,000 | 2,047 |
| Life insurance assets | $4,253,000 | 1,905 |
| Total liabilities and capital | $517,866,000 | 1,679 |
| Total liabilities | $459,244,000 | 1,696 |
| Total deposits | $405,719,000 | 1,778 |
| Interest-bearing deposits | $266,933,000 | 1,916 |
| Deposits held in domestic offices | $405,719,000 | 1,778 |
| % insured | 80.76% | 1,945 |
| Federal funds purchased & repurchase agreements | $47,005,000 | 216 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,520,000 | 1,932 |
| Total equity capital | $58,622,000 | 1,552 |
| Total bank equity capital | $58,622,000 | 1,551 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,705 |
| Surplus | $34,106,000 | 983 |
| Undivided profits | $23,616,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,690,000 | 1,844 |
| Earning assets | $478,055,000 | 1,697 |
| Long-term assets (5+ years) | $217,242,000 | 1,341 |
| Average Assets, year-to-date | $509,191,500 | 1,664 |
| Average Assets, quarterly | $509,191,500 | 1,664 |
| Volatile liabilities | $59,507,000 | 875 |
| Insider loans | $4,642,000 | 1,186 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $99,000 | 1,673 |
| Unused loan commitments | $33,008,000 | 2,256 |
| Tier 1 (core) risk-based capital | $48,406,000 | 1,748 |
| Tier 2 risk-based capital | $3,642,000 | 1,263 |
| Total risk weighted assets | $290,614,000 | 1,357 |
| Total unused commitments | $33,008,000 | 2,256 |
| Derivatives | $10,315,000 | 921 |
| 2020-12-31 | Rank | |
| # of Employees: | 104 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $500,517,000 | 1,650 |
| Cash and due from depository institutions | $50,024,000 | 1,323 |
| Interest-bearing balances | $37,394,000 | 1,904 |
| Securities | $159,970,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $13,523,000 | 545 |
| Net loans & leases | $251,765,000 | 1,932 |
| Loan loss allowance | $4,448,000 | 1,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,465,000 | 1,748 |
| Other real estate owned | $206,000 | 1,323 |
| Goodwill and other intangibles | $9,619,000 | 599 |
| All other assets | $8,945,000 | 2,037 |
| Life insurance assets | $4,223,000 | 1,897 |
| Total liabilities and capital | $500,517,000 | 1,650 |
| Total liabilities | $440,410,000 | 1,677 |
| Total deposits | $387,250,000 | 1,763 |
| Interest-bearing deposits | $267,066,000 | 1,860 |
| Deposits held in domestic offices | $387,250,000 | 1,763 |
| % insured | 80.31% | 2,107 |
| Federal funds purchased & repurchase agreements | $46,019,000 | 220 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,141,000 | 1,698 |
| Total equity capital | $60,107,000 | 1,510 |
| Total bank equity capital | $60,107,000 | 1,510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,710 |
| Surplus | $34,106,000 | 967 |
| Undivided profits | $25,101,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,710,000 | 1,948 |
| Earning assets | $462,652,000 | 1,661 |
| Long-term assets (5+ years) | $169,097,000 | 1,503 |
| Average Assets, year-to-date | $460,471,200 | 1,669 |
| Average Assets, quarterly | $494,852,500 | 1,651 |
| Volatile liabilities | $56,795,000 | 936 |
| Insider loans | $4,943,000 | 1,147 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $830,000 | 1,284 |
| Unused loan commitments | $37,496,000 | 2,026 |
| Tier 1 (core) risk-based capital | $46,682,000 | 1,769 |
| Tier 2 risk-based capital | $3,664,000 | 1,244 |
| Total risk weighted assets | $292,324,000 | 1,346 |
| Total unused commitments | $37,496,000 | 2,026 |
| Derivatives | $7,880,000 | 983 |
| 2020-09-30 | Rank | |
| # of Employees: | 108 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $489,188,000 | 1,658 |
| Cash and due from depository institutions | $39,014,000 | 1,270 |
| Interest-bearing balances | $32,111,000 | 1,885 |
| Securities | $152,024,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $19,106,000 | 310 |
| Net loans & leases | $255,045,000 | 1,954 |
| Loan loss allowance | $4,149,000 | 1,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,557,000 | 1,719 |
| Other real estate owned | $206,000 | 1,270 |
| Goodwill and other intangibles | $8,622,000 | 643 |
| All other assets | $8,614,000 | 2,082 |
| Life insurance assets | $4,195,000 | 1,866 |
| Total liabilities and capital | $489,188,000 | 1,658 |
| Total liabilities | $431,243,000 | 1,683 |
| Total deposits | $364,810,000 | 1,799 |
| Interest-bearing deposits | $249,191,000 | 1,928 |
| Deposits held in domestic offices | $364,810,000 | 1,799 |
| % insured | 81.63% | 1,987 |
| Federal funds purchased & repurchase agreements | $59,543,000 | 182 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,890,000 | 1,839 |
| Total equity capital | $57,945,000 | 1,531 |
| Total bank equity capital | $57,945,000 | 1,531 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,722 |
| Surplus | $34,106,000 | 956 |
| Undivided profits | $22,939,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,606,000 | 2,161 |
| Earning assets | $458,286,000 | 1,652 |
| Long-term assets (5+ years) | $158,069,000 | 1,520 |
| Average Assets, year-to-date | $450,459,750 | 1,673 |
| Average Assets, quarterly | $479,242,000 | 1,676 |
| Volatile liabilities | $70,383,000 | 827 |
| Insider loans | $6,433,000 | 934 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $1,210,000 | 1,268 |
| Unused loan commitments | $38,508,000 | 1,979 |
| Tier 1 (core) risk-based capital | $44,813,000 | 1,809 |
| Tier 2 risk-based capital | $3,633,000 | 1,239 |
| Total risk weighted assets | $290,131,000 | 1,338 |
| Total unused commitments | $38,508,000 | 1,979 |
| Derivatives | $7,839,000 | 1,023 |
| 2020-06-30 | Rank | |
| # of Employees: | 104 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $469,296,000 | 1,705 |
| Cash and due from depository institutions | $51,487,000 | 1,321 |
| Interest-bearing balances | $42,821,000 | 1,558 |
| Securities | $132,092,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $5,106,000 | 1,034 |
| Net loans & leases | $256,853,000 | 1,939 |
| Loan loss allowance | $3,849,000 | 1,670 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,429,000 | 1,752 |
| Other real estate owned | $206,000 | 1,321 |
| Goodwill and other intangibles | $8,640,000 | 640 |
| All other assets | $8,483,000 | 2,074 |
| Life insurance assets | $4,166,000 | 1,866 |
| Total liabilities and capital | $469,296,000 | 1,705 |
| Total liabilities | $412,846,000 | 1,733 |
| Total deposits | $353,731,000 | 1,833 |
| Interest-bearing deposits | $238,427,000 | 1,972 |
| Deposits held in domestic offices | $353,731,000 | 1,833 |
| % insured | 83.80% | 1,702 |
| Federal funds purchased & repurchase agreements | $52,046,000 | 207 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,069,000 | 1,799 |
| Total equity capital | $56,450,000 | 1,540 |
| Total bank equity capital | $56,450,000 | 1,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,730 |
| Surplus | $34,106,000 | 949 |
| Undivided profits | $21,444,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,619,000 | 2,052 |
| Earning assets | $436,872,000 | 1,706 |
| Long-term assets (5+ years) | $134,453,000 | 1,640 |
| Average Assets, year-to-date | $437,550,333 | 1,696 |
| Average Assets, quarterly | $444,939,500 | 1,701 |
| Volatile liabilities | $64,574,000 | 929 |
| Insider loans | $6,490,000 | 929 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $1,576,000 | 1,129 |
| Unused loan commitments | $40,840,000 | 1,891 |
| Tier 1 (core) risk-based capital | $43,470,000 | 1,826 |
| Tier 2 risk-based capital | $3,381,000 | 1,288 |
| Total risk weighted assets | $270,086,000 | 1,410 |
| Total unused commitments | $40,840,000 | 1,891 |
| Derivatives | $12,994,000 | 895 |
| 2020-03-31 | Rank | |
| # of Employees: | 105 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $420,583,000 | 1,716 |
| Cash and due from depository institutions | $38,158,000 | 1,319 |
| Interest-bearing balances | $30,215,000 | 1,474 |
| Securities | $113,044,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 646 |
| Net loans & leases | $236,647,000 | 1,940 |
| Loan loss allowance | $3,570,000 | 1,694 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,644,000 | 1,707 |
| Other real estate owned | $0 | 1,319 |
| Goodwill and other intangibles | $8,656,000 | 643 |
| All other assets | $8,279,000 | 2,076 |
| Life insurance assets | $4,139,000 | 1,878 |
| Total liabilities and capital | $420,583,000 | 1,716 |
| Total liabilities | $366,409,000 | 1,729 |
| Total deposits | $313,060,000 | 1,866 |
| Interest-bearing deposits | $219,441,000 | 2,025 |
| Deposits held in domestic offices | $313,060,000 | 1,866 |
| % insured | 86.03% | 1,555 |
| Federal funds purchased & repurchase agreements | $50,514,000 | 200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,835,000 | 1,692 |
| Total equity capital | $54,174,000 | 1,550 |
| Total bank equity capital | $54,174,000 | 1,549 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,745 |
| Surplus | $34,106,000 | 953 |
| Undivided profits | $19,168,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,448,000 | 1,974 |
| Earning assets | $389,061,000 | 1,719 |
| Long-term assets (5+ years) | $115,591,000 | 1,778 |
| Average Assets, year-to-date | $421,677,500 | 1,705 |
| Average Assets, quarterly | $421,677,500 | 1,705 |
| Volatile liabilities | $58,401,000 | 1,031 |
| Insider loans | $6,534,000 | 906 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $87,000 | 1,584 |
| Unused loan commitments | $37,319,000 | 1,944 |
| Tier 1 (core) risk-based capital | $42,688,000 | 1,836 |
| Tier 2 risk-based capital | $3,496,000 | 1,244 |
| Total risk weighted assets | $279,613,000 | 1,382 |
| Total unused commitments | $37,319,000 | 1,944 |
| Derivatives | $11,658,000 | 903 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $422,772,000 | 1,700 |
| Cash and due from depository institutions | $42,983,000 | 1,353 |
| Interest-bearing balances | $28,321,000 | 1,438 |
| Securities | $115,326,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $9,794,000 | 526 |
| Net loans & leases | $230,985,000 | 1,975 |
| Loan loss allowance | $3,425,000 | 1,702 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,734,000 | 1,692 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $8,674,000 | 642 |
| All other assets | $8,276,000 | 2,083 |
| Life insurance assets | $4,109,000 | 1,891 |
| Total liabilities and capital | $422,772,000 | 1,700 |
| Total liabilities | $369,112,000 | 1,715 |
| Total deposits | $330,998,000 | 1,785 |
| Interest-bearing deposits | $243,551,000 | 1,863 |
| Deposits held in domestic offices | $330,998,000 | 1,785 |
| % insured | 81.68% | 2,355 |
| Federal funds purchased & repurchase agreements | $35,649,000 | 260 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,465,000 | 1,850 |
| Total equity capital | $53,660,000 | 1,552 |
| Total bank equity capital | $53,660,000 | 1,552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,767 |
| Surplus | $34,106,000 | 943 |
| Undivided profits | $18,654,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,505,000 | 1,975 |
| Earning assets | $384,426,000 | 1,732 |
| Long-term assets (5+ years) | $103,757,000 | 1,873 |
| Average Assets, year-to-date | $426,062,400 | 1,645 |
| Average Assets, quarterly | $423,309,500 | 1,686 |
| Volatile liabilities | $43,990,000 | 1,287 |
| Insider loans | $5,462,000 | 1,058 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $33,629,000 | 2,059 |
| Tier 1 (core) risk-based capital | $43,064,000 | 1,809 |
| Tier 2 risk-based capital | $3,425,000 | 1,568 |
| Total risk weighted assets | $275,679,000 | 1,785 |
| Total unused commitments | $33,629,000 | 2,059 |
| Derivatives | $1,353,000 | 1,082 |
| 2019-09-30 | Rank | |
| # of Employees: | 101 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $423,847,000 | 1,699 |
| Cash and due from depository institutions | $43,847,000 | 1,381 |
| Interest-bearing balances | $32,721,000 | 1,241 |
| Securities | $123,796,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $232,307,000 | 1,966 |
| Loan loss allowance | $3,318,000 | 1,767 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,724,000 | 1,687 |
| Other real estate owned | $655,000 | 1,381 |
| Goodwill and other intangibles | $8,691,000 | 625 |
| All other assets | $7,827,000 | 2,169 |
| Life insurance assets | $4,081,000 | 1,910 |
| Total liabilities and capital | $423,847,000 | 1,699 |
| Total liabilities | $371,238,000 | 1,705 |
| Total deposits | $311,308,000 | 1,863 |
| Interest-bearing deposits | $223,767,000 | 1,968 |
| Deposits held in domestic offices | $311,308,000 | 1,863 |
| % insured | 85.74% | 1,687 |
| Federal funds purchased & repurchase agreements | $49,106,000 | 212 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,776 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,324,000 | 1,992 |
| Total equity capital | $52,609,000 | 1,581 |
| Total bank equity capital | $52,609,000 | 1,581 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,796 |
| Surplus | $34,106,000 | 941 |
| Undivided profits | $17,603,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,539,000 | 2,019 |
| Earning assets | $388,824,000 | 1,714 |
| Long-term assets (5+ years) | $106,316,000 | 1,817 |
| Average Assets, year-to-date | $426,885,000 | 1,648 |
| Average Assets, quarterly | $425,551,000 | 1,679 |
| Volatile liabilities | $63,800,000 | 961 |
| Insider loans | $4,935,000 | 1,163 |
| FHLB advances | $8,500,000 | 1,669 |
| Loans and leases held for sale | $1,595,000 | 900 |
| Unused loan commitments | $27,455,000 | 2,295 |
| Tier 1 (core) risk-based capital | $41,922,000 | 1,856 |
| Tier 2 risk-based capital | $3,318,000 | 1,623 |
| Total risk weighted assets | $275,616,000 | 1,788 |
| Total unused commitments | $27,455,000 | 2,295 |
| Derivatives | $3,042,000 | 1,028 |
| 2019-06-30 | Rank | |
| # of Employees: | 100 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $427,255,000 | 1,676 |
| Cash and due from depository institutions | $43,375,000 | 1,412 |
| Interest-bearing balances | $31,829,000 | 1,185 |
| Securities | $134,130,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $225,899,000 | 2,006 |
| Loan loss allowance | $3,326,000 | 1,745 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,679,000 | 1,700 |
| Other real estate owned | $108,000 | 1,412 |
| Goodwill and other intangibles | $8,708,000 | 624 |
| All other assets | $8,356,000 | 2,076 |
| Life insurance assets | $4,054,000 | 1,926 |
| Total liabilities and capital | $427,255,000 | 1,676 |
| Total liabilities | $376,129,000 | 1,685 |
| Total deposits | $312,706,000 | 1,855 |
| Interest-bearing deposits | $225,088,000 | 1,972 |
| Deposits held in domestic offices | $312,706,000 | 1,855 |
| % insured | 85.45% | 1,829 |
| Federal funds purchased & repurchase agreements | $39,783,000 | 232 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,250,000 | 1,090 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,390,000 | 1,859 |
| Total equity capital | $51,126,000 | 1,605 |
| Total bank equity capital | $51,126,000 | 1,605 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $900,000 | 1,811 |
| Surplus | $34,106,000 | 937 |
| Undivided profits | $16,120,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,551,000 | 1,964 |
| Earning assets | $391,858,000 | 1,694 |
| Long-term assets (5+ years) | $105,121,000 | 1,829 |
| Average Assets, year-to-date | $427,897,670 | 1,645 |
| Average Assets, quarterly | $425,883,500 | 1,668 |
| Volatile liabilities | $67,140,000 | 919 |
| Insider loans | $5,232,000 | 1,127 |
| FHLB advances | $21,250,000 | 1,010 |
| Loans and leases held for sale | $283,000 | 1,378 |
| Unused loan commitments | $26,097,000 | 2,355 |
| Tier 1 (core) risk-based capital | $40,948,000 | 1,875 |
| Tier 2 risk-based capital | $3,326,000 | 1,613 |
| Total risk weighted assets | $275,030,000 | 1,782 |
| Total unused commitments | $26,097,000 | 2,355 |
| Derivatives | $1,763,000 | 1,095 |
| 2019-03-31 | Rank | |
| # of Employees: | 99 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $424,512,000 | 1,676 |
| Cash and due from depository institutions | $40,959,000 | 1,430 |
| Interest-bearing balances | $34,291,000 | 1,134 |
| Securities | $134,256,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $227,135,000 | 2,001 |
| Loan loss allowance | $3,318,000 | 1,744 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,633,000 | 1,717 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $8,724,000 | 616 |
| All other assets | $6,805,000 | 2,376 |
| Life insurance assets | $4,027,000 | 1,943 |
| Total liabilities and capital | $424,512,000 | 1,676 |
| Total liabilities | $375,384,000 | 1,686 |
| Total deposits | $327,678,000 | 1,803 |
| Interest-bearing deposits | $233,598,000 | 1,917 |
| Deposits held in domestic offices | $327,678,000 | 1,802 |
| % insured | 82.14% | 2,539 |
| Federal funds purchased & repurchase agreements | $45,895,000 | 207 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,811,000 | 2,158 |
| Total equity capital | $49,128,000 | 1,634 |
| Total bank equity capital | $49,128,000 | 1,634 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $900,000 | 1,831 |
| Surplus | $34,106,000 | 937 |
| Undivided profits | $14,122,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,630,000 | 1,852 |
| Earning assets | $395,682,000 | 1,671 |
| Long-term assets (5+ years) | $102,374,000 | 1,874 |
| Average Assets, year-to-date | $428,219,000 | 1,645 |
| Average Assets, quarterly | $428,219,000 | 1,645 |
| Volatile liabilities | $51,731,000 | 1,114 |
| Insider loans | $7,125,000 | 885 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,142,000 | 2,255 |
| Tier 1 (core) risk-based capital | $40,034,000 | 1,916 |
| Tier 2 risk-based capital | $3,318,000 | 1,618 |
| Total risk weighted assets | $286,674,000 | 1,724 |
| Total unused commitments | $29,142,000 | 2,255 |
| Derivatives | $790,000 | 1,147 |
| 2018-12-31 | Rank | |
| # of Employees: | 99 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $431,926,000 | 1,627 |
| Cash and due from depository institutions | $62,467,000 | 1,421 |
| Interest-bearing balances | $51,067,000 | 669 |
| Securities | $123,829,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $224,094,000 | 2,026 |
| Loan loss allowance | $3,399,000 | 1,720 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,539,000 | 1,682 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $8,742,000 | 610 |
| All other assets | $6,255,000 | 2,503 |
| Life insurance assets | $3,999,000 | 1,944 |
| Total liabilities and capital | $431,926,000 | 1,627 |
| Total liabilities | $381,574,000 | 1,645 |
| Total deposits | $341,659,000 | 1,721 |
| Interest-bearing deposits | $252,478,000 | 1,788 |
| Deposits held in domestic offices | $341,659,000 | 1,721 |
| % insured | 79.37% | 3,027 |
| Federal funds purchased & repurchase agreements | $38,564,000 | 256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,351,000 | 2,462 |
| Total equity capital | $50,352,000 | 1,559 |
| Total bank equity capital | $50,352,000 | 1,559 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $900,000 | 1,845 |
| Surplus | $34,106,000 | 937 |
| Undivided profits | $15,346,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,424,000 | 2,101 |
| Earning assets | $398,990,000 | 1,635 |
| Long-term assets (5+ years) | $94,824,000 | 1,974 |
| Average Assets, year-to-date | $417,531,800 | 1,643 |
| Average Assets, quarterly | $420,314,000 | 1,661 |
| Volatile liabilities | $43,250,000 | 1,332 |
| Insider loans | $7,325,000 | 845 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,805,000 | 2,139 |
| Tier 1 (core) risk-based capital | $42,987,000 | 1,778 |
| Tier 2 risk-based capital | $3,399,000 | 1,586 |
| Total risk weighted assets | $282,629,000 | 1,756 |
| Total unused commitments | $30,805,000 | 2,139 |
| Derivatives | $577,000 | 1,137 |
| 2018-09-30 | Rank | |
| # of Employees: | 99 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $408,702,000 | 1,717 |
| Cash and due from depository institutions | $38,080,000 | 1,428 |
| Interest-bearing balances | $31,730,000 | 1,032 |
| Securities | $122,877,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $3,264,000 | 781 |
| Net loans & leases | $222,438,000 | 2,032 |
| Loan loss allowance | $3,369,000 | 1,722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,533,000 | 1,678 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $8,759,000 | 600 |
| All other assets | $6,751,000 | 2,434 |
| Life insurance assets | $3,970,000 | 1,958 |
| Total liabilities and capital | $408,703,000 | 1,717 |
| Total liabilities | $359,697,000 | 1,733 |
| Total deposits | $319,194,000 | 1,819 |
| Interest-bearing deposits | $233,775,000 | 1,891 |
| Deposits held in domestic offices | $319,194,000 | 1,818 |
| % insured | 84.21% | 2,217 |
| Federal funds purchased & repurchase agreements | $39,525,000 | 252 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $978,000 | 2,970 |
| Total equity capital | $49,006,000 | 1,565 |
| Total bank equity capital | $49,006,000 | 1,565 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,873 |
| Surplus | $34,106,000 | 934 |
| Undivided profits | $14,000,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,541,000 | 2,040 |
| Earning assets | $380,309,000 | 1,714 |
| Long-term assets (5+ years) | $85,679,000 | 2,113 |
| Average Assets, year-to-date | $413,933,250 | 1,659 |
| Average Assets, quarterly | $412,262,500 | 1,684 |
| Volatile liabilities | $46,077,000 | 1,250 |
| Insider loans | $6,443,000 | 931 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,990,000 | 2,318 |
| Tier 1 (core) risk-based capital | $42,879,000 | 1,772 |
| Tier 2 risk-based capital | $3,298,000 | 1,627 |
| Total risk weighted assets | $263,831,000 | 1,842 |
| Total unused commitments | $26,990,000 | 2,318 |
| Derivatives | $1,676,000 | 1,015 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $415,823,000 | 1,675 |
| Cash and due from depository institutions | $55,132,000 | 1,441 |
| Interest-bearing balances | $47,012,000 | 703 |
| Securities | $119,369,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,908 |
| Net loans & leases | $219,527,000 | 2,045 |
| Loan loss allowance | $3,358,000 | 1,729 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,464,000 | 1,686 |
| Other real estate owned | $14,000 | 1,441 |
| Goodwill and other intangibles | $8,776,000 | 597 |
| All other assets | $6,292,000 | 2,513 |
| Life insurance assets | $3,943,000 | 1,969 |
| Total liabilities and capital | $415,823,000 | 1,675 |
| Total liabilities | $366,188,000 | 1,703 |
| Total deposits | $321,871,000 | 1,805 |
| Interest-bearing deposits | $238,669,000 | 1,857 |
| Deposits held in domestic offices | $321,871,000 | 1,805 |
| % insured | 85.68% | 1,985 |
| Federal funds purchased & repurchase agreements | $43,371,000 | 238 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $946,000 | 2,885 |
| Total equity capital | $49,635,000 | 1,556 |
| Total bank equity capital | $49,635,000 | 1,555 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,903 |
| Surplus | $34,106,000 | 931 |
| Undivided profits | $14,629,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,351,000 | 2,091 |
| Earning assets | $386,157,000 | 1,671 |
| Long-term assets (5+ years) | $78,774,000 | 2,255 |
| Average Assets, year-to-date | $415,677,000 | 1,657 |
| Average Assets, quarterly | $411,617,500 | 1,683 |
| Volatile liabilities | $48,660,000 | 1,189 |
| Insider loans | $6,459,000 | 920 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,847,000 | 2,393 |
| Tier 1 (core) risk-based capital | $42,758,000 | 1,758 |
| Tier 2 risk-based capital | $3,309,000 | 1,616 |
| Total risk weighted assets | $264,710,000 | 1,828 |
| Total unused commitments | $25,847,000 | 2,393 |
| Derivatives | $1,969,000 | 1,020 |
| 2018-03-31 | Rank | |
| # of Employees: | 100 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $407,412,000 | 1,714 |
| Cash and due from depository institutions | $43,325,000 | 1,418 |
| Interest-bearing balances | $36,596,000 | 976 |
| Securities | $122,687,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 1,953 |
| Net loans & leases | $219,240,000 | 2,025 |
| Loan loss allowance | $3,304,000 | 1,758 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,502,000 | 1,679 |
| Other real estate owned | $14,000 | 1,418 |
| Goodwill and other intangibles | $8,793,000 | 587 |
| All other assets | $6,430,000 | 2,465 |
| Life insurance assets | $3,917,000 | 1,979 |
| Total liabilities and capital | $407,412,000 | 1,714 |
| Total liabilities | $357,801,000 | 1,737 |
| Total deposits | $313,046,000 | 1,852 |
| Interest-bearing deposits | $234,843,000 | 1,885 |
| Deposits held in domestic offices | $313,046,000 | 1,852 |
| % insured | 87.29% | 1,698 |
| Federal funds purchased & repurchase agreements | $44,005,000 | 232 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $750,000 | 3,129 |
| Total equity capital | $49,611,000 | 1,549 |
| Total bank equity capital | $49,611,000 | 1,548 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $900,000 | 1,937 |
| Surplus | $34,106,000 | 936 |
| Undivided profits | $14,605,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,471,000 | 1,865 |
| Earning assets | $378,944,000 | 1,711 |
| Long-term assets (5+ years) | $73,627,000 | 2,380 |
| Average Assets, year-to-date | $415,604,000 | 1,663 |
| Average Assets, quarterly | $415,604,000 | 1,663 |
| Volatile liabilities | $51,686,000 | 1,081 |
| Insider loans | $6,806,000 | 887 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,096,000 | 1,967 |
| Tier 1 (core) risk-based capital | $42,616,000 | 1,756 |
| Tier 2 risk-based capital | $3,293,000 | 1,621 |
| Total risk weighted assets | $263,453,000 | 1,828 |
| Total unused commitments | $37,096,000 | 1,967 |
| Derivatives | $1,590,000 | 1,055 |
| 2017-12-31 | Rank | |
| # of Employees: | 93 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $423,796,000 | 1,654 |
| Cash and due from depository institutions | $59,002,000 | 1,551 |
| Interest-bearing balances | $44,528,000 | 753 |
| Securities | $124,229,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 1,994 |
| Net loans & leases | $218,384,000 | 2,054 |
| Loan loss allowance | $3,204,000 | 1,804 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,549,000 | 1,690 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $8,810,000 | 588 |
| All other assets | $6,634,000 | 2,443 |
| Life insurance assets | $3,888,000 | 1,993 |
| Total liabilities and capital | $423,796,000 | 1,654 |
| Total liabilities | $373,337,000 | 1,677 |
| Total deposits | $336,102,000 | 1,744 |
| Interest-bearing deposits | $255,949,000 | 1,765 |
| Deposits held in domestic offices | $336,102,000 | 1,744 |
| % insured | 82.10% | 2,796 |
| Federal funds purchased & repurchase agreements | $36,034,000 | 289 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,201,000 | 2,606 |
| Total equity capital | $50,459,000 | 1,538 |
| Total bank equity capital | $50,459,000 | 1,537 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $900,000 | 1,960 |
| Surplus | $34,106,000 | 942 |
| Undivided profits | $15,453,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,527,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,318,000 | 2,194 |
| Earning assets | $387,329,000 | 1,675 |
| Long-term assets (5+ years) | $74,310,000 | 2,408 |
| Average Assets, year-to-date | $353,266,600 | 1,901 |
| Average Assets, quarterly | $414,319,500 | 1,678 |
| Volatile liabilities | $43,559,000 | 1,268 |
| Insider loans | $6,306,000 | 994 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,432,000 | 2,190 |
| Tier 1 (core) risk-based capital | $42,826,000 | 1,738 |
| Tier 2 risk-based capital | $3,204,000 | 1,672 |
| Total risk weighted assets | $260,874,000 | 1,855 |
| Total unused commitments | $30,432,000 | 2,190 |
| Derivatives | $392,000 | 1,268 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $404,843,000 | 1,722 |
| Cash and due from depository institutions | $48,513,000 | 1,561 |
| Interest-bearing balances | $37,004,000 | 920 |
| Securities | $122,429,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 1,917 |
| Net loans & leases | $213,198,000 | 2,095 |
| Loan loss allowance | $3,110,000 | 1,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,107,000 | 2,396 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $9,607,000 | 559 |
| All other assets | $6,695,000 | 2,461 |
| Life insurance assets | $3,862,000 | 2,008 |
| Total liabilities and capital | $404,843,000 | 1,722 |
| Total liabilities | $353,560,000 | 1,762 |
| Total deposits | $318,161,000 | 1,828 |
| Interest-bearing deposits | $236,455,000 | 1,877 |
| Deposits held in domestic offices | $318,161,000 | 1,828 |
| % insured | 86.74% | 1,905 |
| Federal funds purchased & repurchase agreements | $34,848,000 | 306 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $551,000 | 3,790 |
| Total equity capital | $51,283,000 | 1,546 |
| Total bank equity capital | $51,283,000 | 1,545 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $900,000 | 1,991 |
| Surplus | $34,106,000 | 943 |
| Undivided profits | $16,277,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,282,000 | 2,248 |
| Earning assets | $372,925,000 | 1,740 |
| Long-term assets (5+ years) | $76,512,000 | 2,380 |
| Average Assets, year-to-date | $335,634,250 | 1,989 |
| Average Assets, quarterly | $361,601,500 | 1,896 |
| Volatile liabilities | $41,993,000 | 1,290 |
| Insider loans | $6,431,000 | 979 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $34,992,000 | 2,020 |
| Tier 1 (core) risk-based capital | $41,739,000 | 1,798 |
| Tier 2 risk-based capital | $3,110,000 | 1,716 |
| Total risk weighted assets | $258,043,000 | 1,872 |
| Total unused commitments | $34,992,000 | 2,020 |
| Derivatives | $955,000 | 1,179 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $318,360,000 | 2,112 |
| Cash and due from depository institutions | $46,456,000 | 1,871 |
| Interest-bearing balances | $39,297,000 | 838 |
| Securities | $67,184,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,067 |
| Net loans & leases | $186,589,000 | 2,301 |
| Loan loss allowance | $3,016,000 | 1,938 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,679,000 | 2,569 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $8,019,000 | 602 |
| All other assets | $6,227,000 | 2,533 |
| Life insurance assets | $3,787,000 | 2,021 |
| Total liabilities and capital | $318,360,000 | 2,112 |
| Total liabilities | $274,967,000 | 2,157 |
| Total deposits | $243,089,000 | 2,248 |
| Interest-bearing deposits | $166,652,000 | 2,491 |
| Deposits held in domestic offices | $243,089,000 | 2,248 |
| % insured | 83.68% | 2,692 |
| Federal funds purchased & repurchase agreements | $31,247,000 | 324 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $631,000 | 3,483 |
| Total equity capital | $43,393,000 | 1,770 |
| Total bank equity capital | $43,393,000 | 1,770 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $900,000 | 2,006 |
| Surplus | $22,431,000 | 1,311 |
| Undivided profits | $20,062,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,544,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $857,000 | 2,900 |
| Earning assets | $293,276,000 | 2,121 |
| Long-term assets (5+ years) | $51,778,000 | 3,028 |
| Average Assets, year-to-date | $312,564,670 | 2,117 |
| Average Assets, quarterly | $311,170,000 | 2,134 |
| Volatile liabilities | $35,857,000 | 1,388 |
| Insider loans | $2,886,000 | 1,828 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,267,000 | 2,633 |
| Tier 1 (core) risk-based capital | $35,199,000 | 2,054 |
| Tier 2 risk-based capital | $3,016,000 | 1,758 |
| Total risk weighted assets | $241,923,000 | 1,963 |
| Total unused commitments | $22,267,000 | 2,633 |
| Derivatives | $933,000 | 1,208 |
| 2017-03-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $303,980,000 | 2,205 |
| Cash and due from depository institutions | $32,555,000 | 1,964 |
| Interest-bearing balances | $26,585,000 | 1,369 |
| Securities | $69,789,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,997 |
| Net loans & leases | $183,385,000 | 2,316 |
| Loan loss allowance | $3,089,000 | 1,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,612,000 | 2,623 |
| Other real estate owned | $14,000 | 1,964 |
| Goodwill and other intangibles | $8,019,000 | 600 |
| All other assets | $6,166,000 | 2,553 |
| Life insurance assets | $3,759,000 | 2,032 |
| Total liabilities and capital | $303,980,000 | 2,205 |
| Total liabilities | $260,712,000 | 2,250 |
| Total deposits | $230,022,000 | 2,391 |
| Interest-bearing deposits | $164,543,000 | 2,562 |
| Deposits held in domestic offices | $230,022,000 | 2,391 |
| % insured | 85.37% | 2,326 |
| Federal funds purchased & repurchase agreements | $27,316,000 | 372 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $874,000 | 3,033 |
| Total equity capital | $43,268,000 | 1,742 |
| Total bank equity capital | $43,268,000 | 1,742 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $22,431,000 | 1,313 |
| Undivided profits | $19,937,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $975,000 | 2,567 |
| Earning assets | $280,199,000 | 2,209 |
| Long-term assets (5+ years) | $51,477,000 | 3,059 |
| Average Assets, year-to-date | $309,667,000 | 2,155 |
| Average Assets, quarterly | $309,667,000 | 2,155 |
| Volatile liabilities | $31,423,000 | 1,485 |
| Insider loans | $5,051,000 | 1,195 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,334,000 | 2,582 |
| Tier 1 (core) risk-based capital | $35,396,000 | 2,045 |
| Tier 2 risk-based capital | $2,904,000 | 1,806 |
| Total risk weighted assets | $232,120,000 | 2,026 |
| Total unused commitments | $23,334,000 | 2,582 |
| Derivatives | $1,492,000 | 1,132 |
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $315,354,000 | 2,128 |
| Cash and due from depository institutions | $46,812,000 | 1,814 |
| Interest-bearing balances | $37,682,000 | 906 |
| Securities | $67,436,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,179 |
| Net loans & leases | $182,989,000 | 2,326 |
| Loan loss allowance | $2,998,000 | 1,941 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,367,000 | 2,733 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $8,019,000 | 596 |
| All other assets | $6,575,000 | 2,497 |
| Life insurance assets | $3,730,000 | 2,041 |
| Total liabilities and capital | $315,354,000 | 2,128 |
| Total liabilities | $272,889,000 | 2,171 |
| Total deposits | $246,874,000 | 2,248 |
| Interest-bearing deposits | $177,859,000 | 2,387 |
| Deposits held in domestic offices | $246,874,000 | 2,248 |
| % insured | 78.56% | 3,793 |
| Federal funds purchased & repurchase agreements | $24,970,000 | 426 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,045,000 | 2,794 |
| Total equity capital | $42,465,000 | 1,759 |
| Total bank equity capital | $42,465,000 | 1,759 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $22,431,000 | 1,311 |
| Undivided profits | $19,134,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $903,000 | 2,894 |
| Earning assets | $288,263,000 | 2,154 |
| Long-term assets (5+ years) | $50,358,000 | 3,100 |
| Average Assets, year-to-date | $306,444,800 | 2,132 |
| Average Assets, quarterly | $309,367,500 | 2,154 |
| Volatile liabilities | $28,108,000 | 1,652 |
| Insider loans | $5,126,000 | 1,190 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,749,000 | 2,578 |
| Tier 1 (core) risk-based capital | $34,831,000 | 2,065 |
| Tier 2 risk-based capital | $2,859,000 | 1,821 |
| Total risk weighted assets | $228,608,000 | 2,041 |
| Total unused commitments | $22,749,000 | 2,578 |
| Derivatives | $1,958,000 | 1,062 |
| 2016-09-30 | Rank | |
| # of Employees: | 73 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $303,381,000 | 2,196 |
| Cash and due from depository institutions | $36,867,000 | 1,972 |
| Interest-bearing balances | $29,797,000 | 1,179 |
| Securities | $68,509,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,042 |
| Net loans & leases | $179,805,000 | 2,340 |
| Loan loss allowance | $2,776,000 | 2,076 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,297,000 | 2,787 |
| Other real estate owned | $0 | 1,972 |
| Goodwill and other intangibles | $8,019,000 | 586 |
| All other assets | $6,499,000 | 2,462 |
| Life insurance assets | $3,701,000 | 2,038 |
| Total liabilities and capital | $303,381,000 | 2,196 |
| Total liabilities | $259,044,000 | 2,248 |
| Total deposits | $229,481,000 | 2,370 |
| Interest-bearing deposits | $164,634,000 | 2,525 |
| Deposits held in domestic offices | $229,481,000 | 2,370 |
| % insured | 83.59% | 2,892 |
| Federal funds purchased & repurchase agreements | $28,113,000 | 386 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,450,000 | 2,549 |
| Total equity capital | $44,337,000 | 1,734 |
| Total bank equity capital | $44,337,000 | 1,734 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $22,431,000 | 1,304 |
| Undivided profits | $21,006,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $869,000 | 2,954 |
| Earning assets | $278,496,000 | 2,204 |
| Long-term assets (5+ years) | $51,919,000 | 3,031 |
| Average Assets, year-to-date | $304,217,500 | 2,152 |
| Average Assets, quarterly | $301,673,000 | 2,189 |
| Volatile liabilities | $31,928,000 | 1,486 |
| Insider loans | $5,274,000 | 1,170 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,116,000 | 2,684 |
| Tier 1 (core) risk-based capital | $35,607,000 | 2,024 |
| Tier 2 risk-based capital | $2,776,000 | 1,847 |
| Total risk weighted assets | $226,082,000 | 2,044 |
| Total unused commitments | $21,116,000 | 2,684 |
| Derivatives | $3,630,000 | 1,019 |
| 2016-06-30 | Rank | |
| # of Employees: | 71 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $299,965,000 | 2,205 |
| Cash and due from depository institutions | $34,877,000 | 2,044 |
| Interest-bearing balances | $29,124,000 | 1,147 |
| Securities | $68,220,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 1,037 |
| Net loans & leases | $176,301,000 | 2,365 |
| Loan loss allowance | $2,560,000 | 2,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,438,000 | 2,724 |
| Other real estate owned | $290,000 | 2,044 |
| Goodwill and other intangibles | $8,019,000 | 589 |
| All other assets | $6,213,000 | 2,529 |
| Life insurance assets | $3,664,000 | 2,046 |
| Total liabilities and capital | $299,965,000 | 2,205 |
| Total liabilities | $256,225,000 | 2,278 |
| Total deposits | $227,108,000 | 2,395 |
| Interest-bearing deposits | $163,644,000 | 2,546 |
| Deposits held in domestic offices | $227,108,000 | 2,395 |
| % insured | 84.36% | 2,809 |
| Federal funds purchased & repurchase agreements | $23,657,000 | 432 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,460,000 | 2,466 |
| Total equity capital | $43,740,000 | 1,748 |
| Total bank equity capital | $43,740,000 | 1,748 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $22,431,000 | 1,309 |
| Undivided profits | $20,409,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $869,000 | 2,868 |
| Earning assets | $276,252,000 | 2,213 |
| Long-term assets (5+ years) | $49,339,000 | 3,135 |
| Average Assets, year-to-date | $304,496,330 | 2,152 |
| Average Assets, quarterly | $304,054,000 | 2,166 |
| Volatile liabilities | $31,167,000 | 1,510 |
| Insider loans | $5,138,000 | 1,213 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,560,000 | 2,669 |
| Tier 1 (core) risk-based capital | $34,969,000 | 2,043 |
| Tier 2 risk-based capital | $2,560,000 | 1,988 |
| Total risk weighted assets | $220,145,000 | 2,081 |
| Total unused commitments | $21,560,000 | 2,669 |
| Derivatives | $1,702,000 | 1,169 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $308,143,000 | 2,142 |
| Cash and due from depository institutions | $42,460,000 | 2,143 |
| Interest-bearing balances | $37,131,000 | 1,003 |
| Securities | $73,809,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
| Net loans & leases | $171,195,000 | 2,388 |
| Loan loss allowance | $2,357,000 | 2,366 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,442,000 | 2,735 |
| Other real estate owned | $2,748,000 | 2,143 |
| Goodwill and other intangibles | $8,019,000 | 587 |
| All other assets | $6,370,000 | 2,481 |
| Life insurance assets | $3,642,000 | 2,038 |
| Total liabilities and capital | $308,143,000 | 2,142 |
| Total liabilities | $264,270,000 | 2,203 |
| Total deposits | $224,080,000 | 2,428 |
| Interest-bearing deposits | $161,554,000 | 2,592 |
| Deposits held in domestic offices | $224,080,000 | 2,428 |
| % insured | 83.24% | 3,114 |
| Federal funds purchased & repurchase agreements | $33,747,000 | 334 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,285,000 | 2,240 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,158,000 | 2,726 |
| Total equity capital | $43,873,000 | 1,719 |
| Total bank equity capital | $43,873,000 | 1,719 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $22,431,000 | 1,310 |
| Undivided profits | $20,542,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,015,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $932,000 | 2,681 |
| Earning assets | $282,235,000 | 2,174 |
| Long-term assets (5+ years) | $54,006,000 | 3,015 |
| Average Assets, year-to-date | $306,762,000 | 2,145 |
| Average Assets, quarterly | $306,762,000 | 2,145 |
| Volatile liabilities | $42,330,000 | 1,145 |
| Insider loans | $4,256,000 | 1,438 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,171,000 | 2,562 |
| Tier 1 (core) risk-based capital | $35,130,000 | 2,026 |
| Tier 2 risk-based capital | $2,357,000 | 2,094 |
| Total risk weighted assets | $219,514,000 | 2,063 |
| Total unused commitments | $23,171,000 | 2,562 |
| Derivatives | $1,206,000 | 1,177 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $305,381,000 | 2,164 |
| Cash and due from depository institutions | $40,531,000 | 2,007 |
| Interest-bearing balances | $29,754,000 | 1,108 |
| Securities | $70,372,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $5,823,000 | 595 |
| Net loans & leases | $167,510,000 | 2,419 |
| Loan loss allowance | $2,338,000 | 2,389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,358,000 | 2,810 |
| Other real estate owned | $3,204,000 | 2,007 |
| Goodwill and other intangibles | $8,019,000 | 583 |
| All other assets | $6,564,000 | 2,456 |
| Life insurance assets | $3,612,000 | 2,034 |
| Total liabilities and capital | $305,381,000 | 2,164 |
| Total liabilities | $262,428,000 | 2,224 |
| Total deposits | $237,697,000 | 2,308 |
| Interest-bearing deposits | $172,159,000 | 2,457 |
| Deposits held in domestic offices | $237,697,000 | 2,308 |
| % insured | 78.39% | 4,157 |
| Federal funds purchased & repurchase agreements | $22,830,000 | 462 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $600,000 | 3,442 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,301,000 | 2,559 |
| Total equity capital | $42,953,000 | 1,729 |
| Total bank equity capital | $42,953,000 | 1,729 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $22,431,000 | 1,320 |
| Undivided profits | $19,622,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $787,000 | 3,158 |
| Earning assets | $273,459,000 | 2,229 |
| Long-term assets (5+ years) | $53,803,000 | 3,038 |
| Average Assets, year-to-date | $297,204,200 | 2,165 |
| Average Assets, quarterly | $298,181,000 | 2,198 |
| Volatile liabilities | $26,724,000 | 1,651 |
| Insider loans | $2,094,000 | 2,331 |
| FHLB advances | $600,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,416,000 | 2,286 |
| Tier 1 (core) risk-based capital | $34,601,000 | 2,046 |
| Tier 2 risk-based capital | $2,338,000 | 2,119 |
| Total risk weighted assets | $196,145,000 | 2,260 |
| Total unused commitments | $27,416,000 | 2,286 |
| Derivatives | $442,000 | 1,291 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $290,981,000 | 2,254 |
| Cash and due from depository institutions | $37,628,000 | 2,091 |
| Interest-bearing balances | $32,885,000 | 1,028 |
| Securities | $65,948,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,549 |
| Net loans & leases | $164,825,000 | 2,449 |
| Loan loss allowance | $2,360,000 | 2,399 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,282,000 | 2,890 |
| Other real estate owned | $3,400,000 | 2,091 |
| Goodwill and other intangibles | $8,019,000 | 575 |
| All other assets | $6,841,000 | 2,398 |
| Life insurance assets | $3,583,000 | 2,032 |
| Total liabilities and capital | $290,981,000 | 2,254 |
| Total liabilities | $246,773,000 | 2,330 |
| Total deposits | $216,552,000 | 2,474 |
| Interest-bearing deposits | $155,465,000 | 2,657 |
| Deposits held in domestic offices | $216,552,000 | 2,474 |
| % insured | 83.55% | 3,219 |
| Federal funds purchased & repurchase agreements | $22,221,000 | 473 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,800,000 | 2,151 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,200,000 | 2,821 |
| Total equity capital | $44,208,000 | 1,713 |
| Total bank equity capital | $44,208,000 | 1,713 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $22,431,000 | 1,322 |
| Undivided profits | $20,877,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $840,000 | 3,088 |
| Earning assets | $264,696,000 | 2,281 |
| Long-term assets (5+ years) | $47,749,000 | 3,295 |
| Average Assets, year-to-date | $295,160,000 | 2,191 |
| Average Assets, quarterly | $292,876,000 | 2,225 |
| Volatile liabilities | $35,359,000 | 1,335 |
| Insider loans | $2,138,000 | 2,338 |
| FHLB advances | $6,800,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,001,000 | 2,338 |
| Tier 1 (core) risk-based capital | $35,724,000 | 1,981 |
| Tier 2 risk-based capital | $2,360,000 | 2,119 |
| Total risk weighted assets | $213,587,000 | 2,102 |
| Total unused commitments | $27,001,000 | 2,338 |
| Derivatives | $344,000 | 1,319 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $294,771,000 | 2,226 |
| Cash and due from depository institutions | $39,178,000 | 2,030 |
| Interest-bearing balances | $32,458,000 | 1,001 |
| Securities | $68,751,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 1,897 |
| Net loans & leases | $165,027,000 | 2,429 |
| Loan loss allowance | $2,622,000 | 2,226 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,347,000 | 2,853 |
| Other real estate owned | $3,373,000 | 2,030 |
| Goodwill and other intangibles | $8,019,000 | 577 |
| All other assets | $6,527,000 | 2,479 |
| Life insurance assets | $3,553,000 | 2,041 |
| Total liabilities and capital | $294,771,000 | 2,226 |
| Total liabilities | $251,604,000 | 2,302 |
| Total deposits | $214,772,000 | 2,508 |
| Interest-bearing deposits | $154,512,000 | 2,686 |
| Deposits held in domestic offices | $214,772,000 | 2,507 |
| % insured | 84.05% | 3,295 |
| Federal funds purchased & repurchase agreements | $23,024,000 | 482 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,800,000 | 1,607 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,008,000 | 2,985 |
| Total equity capital | $43,167,000 | 1,732 |
| Total bank equity capital | $43,167,000 | 1,732 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $22,431,000 | 1,338 |
| Undivided profits | $19,836,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $768,000 | 3,198 |
| Earning assets | $266,785,000 | 2,264 |
| Long-term assets (5+ years) | $46,496,000 | 3,357 |
| Average Assets, year-to-date | $296,553,000 | 2,198 |
| Average Assets, quarterly | $292,549,000 | 2,233 |
| Volatile liabilities | $38,886,000 | 1,231 |
| Insider loans | $2,877,000 | 1,946 |
| FHLB advances | $12,800,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,688,000 | 2,342 |
| Tier 1 (core) risk-based capital | $34,930,000 | 2,014 |
| Tier 2 risk-based capital | $2,622,000 | 1,917 |
| Total risk weighted assets | $216,395,000 | 2,054 |
| Total unused commitments | $26,688,000 | 2,342 |
| Derivatives | $410,000 | 1,330 |
| 2015-03-31 | Rank | |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $290,327,000 | 2,262 |
| Cash and due from depository institutions | $34,151,000 | 2,035 |
| Interest-bearing balances | $29,301,000 | 1,302 |
| Securities | $71,501,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,779 |
| Net loans & leases | $162,006,000 | 2,448 |
| Loan loss allowance | $2,449,000 | 2,363 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,501,000 | 2,796 |
| Other real estate owned | $3,609,000 | 2,035 |
| Goodwill and other intangibles | $8,019,000 | 570 |
| All other assets | $6,223,000 | 2,522 |
| Life insurance assets | $3,524,000 | 2,037 |
| Total liabilities and capital | $290,327,000 | 2,262 |
| Total liabilities | $247,153,000 | 2,344 |
| Total deposits | $212,756,000 | 2,536 |
| Interest-bearing deposits | $156,544,000 | 2,690 |
| Deposits held in domestic offices | $212,756,000 | 2,536 |
| % insured | 83.65% | 3,460 |
| Federal funds purchased & repurchase agreements | $27,143,000 | 417 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,800,000 | 2,061 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $454,000 | 4,170 |
| Total equity capital | $43,174,000 | 1,741 |
| Total bank equity capital | $43,174,000 | 1,741 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $22,431,000 | 1,339 |
| Undivided profits | $19,843,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,894,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $882,000 | 2,772 |
| Earning assets | $264,125,000 | 2,300 |
| Long-term assets (5+ years) | $47,193,000 | 3,326 |
| Average Assets, year-to-date | $297,444,000 | 2,213 |
| Average Assets, quarterly | $297,444,000 | 2,213 |
| Volatile liabilities | $40,757,000 | 1,138 |
| Insider loans | $2,796,000 | 1,989 |
| FHLB advances | $6,800,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,490,000 | 2,340 |
| Tier 1 (core) risk-based capital | $34,575,000 | 2,020 |
| Tier 2 risk-based capital | $2,449,000 | 2,015 |
| Total risk weighted assets | $221,564,000 | 1,997 |
| Total unused commitments | $26,490,000 | 2,340 |
| Derivatives | $530,000 | 1,299 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $304,561,000 | 2,183 |
| Cash and due from depository institutions | $38,968,000 | 1,958 |
| Interest-bearing balances | $28,037,000 | 1,208 |
| Securities | $76,153,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 841 |
| Net loans & leases | $163,199,000 | 2,451 |
| Loan loss allowance | $2,707,000 | 2,200 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,537,000 | 2,815 |
| Other real estate owned | $3,774,000 | 1,958 |
| Goodwill and other intangibles | $8,019,000 | 569 |
| All other assets | $6,606,000 | 2,466 |
| Life insurance assets | $3,495,000 | 2,032 |
| Total liabilities and capital | $304,561,000 | 2,183 |
| Total liabilities | $261,001,000 | 2,245 |
| Total deposits | $229,266,000 | 2,368 |
| Interest-bearing deposits | $173,870,000 | 2,473 |
| Deposits held in domestic offices | $229,266,000 | 2,367 |
| % insured | 77.39% | 4,721 |
| Federal funds purchased & repurchase agreements | $23,801,000 | 481 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,172 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,134,000 | 2,836 |
| Total equity capital | $43,560,000 | 1,710 |
| Total bank equity capital | $43,560,000 | 1,710 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $22,431,000 | 1,350 |
| Undivided profits | $20,229,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $820,000 | 3,070 |
| Earning assets | $271,694,000 | 2,243 |
| Long-term assets (5+ years) | $53,294,000 | 3,153 |
| Average Assets, year-to-date | $297,905,200 | 2,165 |
| Average Assets, quarterly | $298,023,500 | 2,210 |
| Volatile liabilities | $27,004,000 | 1,628 |
| Insider loans | $2,561,000 | 2,102 |
| FHLB advances | $6,800,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,372,000 | 2,371 |
| Tier 1 (core) risk-based capital | $35,183,000 | 1,973 |
| Tier 2 risk-based capital | $2,343,000 | 2,100 |
| Total risk weighted assets | $198,782,000 | 2,192 |
| Total unused commitments | $25,372,000 | 2,371 |
| Derivatives | $76,000 | 1,383 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $291,486,000 | 2,256 |
| Cash and due from depository institutions | $25,399,000 | 2,054 |
| Interest-bearing balances | $18,356,000 | 1,705 |
| Securities | $77,468,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $6,113,000 | 591 |
| Net loans & leases | $161,297,000 | 2,444 |
| Loan loss allowance | $2,762,000 | 2,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,474,000 | 2,897 |
| Other real estate owned | $3,598,000 | 2,054 |
| Goodwill and other intangibles | $8,019,000 | 570 |
| All other assets | $6,118,000 | 2,624 |
| Life insurance assets | $3,467,000 | 2,031 |
| Total liabilities and capital | $291,486,000 | 2,256 |
| Total liabilities | $247,659,000 | 2,346 |
| Total deposits | $208,942,000 | 2,567 |
| Interest-bearing deposits | $155,820,000 | 2,702 |
| Deposits held in domestic offices | $208,942,000 | 2,567 |
| % insured | 84.45% | 3,477 |
| Federal funds purchased & repurchase agreements | $29,617,000 | 414 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,700,000 | 2,048 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,400,000 | 2,594 |
| Total equity capital | $43,827,000 | 1,706 |
| Total bank equity capital | $43,827,000 | 1,706 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $22,431,000 | 1,349 |
| Undivided profits | $20,496,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,555,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $921,000 | 2,897 |
| Earning assets | $263,234,000 | 2,301 |
| Long-term assets (5+ years) | $56,172,000 | 3,090 |
| Average Assets, year-to-date | $296,241,250 | 2,192 |
| Average Assets, quarterly | $292,767,000 | 2,238 |
| Volatile liabilities | $33,717,000 | 1,368 |
| Insider loans | $2,327,000 | 2,253 |
| FHLB advances | $7,700,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,088,000 | 2,544 |
| Tier 1 (core) risk-based capital | $35,633,000 | 1,968 |
| Tier 2 risk-based capital | $2,300,000 | 2,142 |
| Total risk weighted assets | $195,440,000 | 2,222 |
| Total unused commitments | $23,088,000 | 2,544 |
| Derivatives | $848,000 | 1,153 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $294,048,000 | 2,225 |
| Cash and due from depository institutions | $26,534,000 | 2,105 |
| Interest-bearing balances | $17,676,000 | 1,783 |
| Securities | $73,141,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $8,354,000 | 461 |
| Net loans & leases | $164,911,000 | 2,397 |
| Loan loss allowance | $2,507,000 | 2,429 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,375,000 | 2,967 |
| Other real estate owned | $3,377,000 | 2,105 |
| Goodwill and other intangibles | $8,019,000 | 558 |
| All other assets | $6,337,000 | 2,544 |
| Life insurance assets | $3,437,000 | 2,031 |
| Total liabilities and capital | $294,048,000 | 2,225 |
| Total liabilities | $250,709,000 | 2,308 |
| Total deposits | $214,636,000 | 2,514 |
| Interest-bearing deposits | $161,276,000 | 2,646 |
| Deposits held in domestic offices | $214,636,000 | 2,513 |
| % insured | 82.72% | 4,031 |
| Federal funds purchased & repurchase agreements | $27,230,000 | 431 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,700,000 | 2,035 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,143,000 | 2,827 |
| Total equity capital | $43,339,000 | 1,692 |
| Total bank equity capital | $43,339,000 | 1,692 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $22,431,000 | 1,350 |
| Undivided profits | $20,008,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,947,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $842,000 | 2,994 |
| Earning assets | $264,082,000 | 2,281 |
| Long-term assets (5+ years) | $56,341,000 | 3,103 |
| Average Assets, year-to-date | $297,826,330 | 2,188 |
| Average Assets, quarterly | $293,328,000 | 2,214 |
| Volatile liabilities | $30,277,000 | 1,466 |
| Insider loans | $2,067,000 | 2,434 |
| FHLB advances | $7,700,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,782,000 | 2,697 |
| Tier 1 (core) risk-based capital | $35,080,000 | 1,972 |
| Tier 2 risk-based capital | $2,319,000 | 2,126 |
| Total risk weighted assets | $197,553,000 | 2,182 |
| Total unused commitments | $20,782,000 | 2,697 |
| Derivatives | $650,000 | 1,206 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $292,608,000 | 2,224 |
| Cash and due from depository institutions | $23,059,000 | 2,109 |
| Interest-bearing balances | $14,680,000 | 2,292 |
| Securities | $71,210,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $6,104,000 | 779 |
| Net loans & leases | $168,569,000 | 2,337 |
| Loan loss allowance | $2,463,000 | 2,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,380,000 | 2,986 |
| Other real estate owned | $3,643,000 | 2,109 |
| Goodwill and other intangibles | $8,019,000 | 558 |
| All other assets | $8,624,000 | 2,035 |
| Life insurance assets | $3,409,000 | 2,027 |
| Total liabilities and capital | $292,608,000 | 2,224 |
| Total liabilities | $249,716,000 | 2,315 |
| Total deposits | $219,421,000 | 2,489 |
| Interest-bearing deposits | $162,915,000 | 2,659 |
| Deposits held in domestic offices | $219,421,000 | 2,489 |
| % insured | 82.08% | 4,237 |
| Federal funds purchased & repurchase agreements | $21,847,000 | 493 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,700,000 | 1,911 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $748,000 | 3,453 |
| Total equity capital | $42,892,000 | 1,683 |
| Total bank equity capital | $42,892,000 | 1,683 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $22,431,000 | 1,361 |
| Undivided profits | $19,561,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $949,000 | 2,656 |
| Earning assets | $260,563,000 | 2,294 |
| Long-term assets (5+ years) | $56,673,000 | 3,075 |
| Average Assets, year-to-date | $299,715,500 | 2,179 |
| Average Assets, quarterly | $299,715,500 | 2,179 |
| Volatile liabilities | $26,046,000 | 1,608 |
| Insider loans | $2,003,000 | 2,478 |
| FHLB advances | $7,700,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,615,000 | 2,503 |
| Tier 1 (core) risk-based capital | $34,754,000 | 1,976 |
| Tier 2 risk-based capital | $2,356,000 | 2,084 |
| Total risk weighted assets | $197,310,000 | 2,170 |
| Total unused commitments | $23,615,000 | 2,503 |
| Derivatives | $190,000 | 1,333 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $306,823,000 | 2,133 |
| Cash and due from depository institutions | $23,785,000 | 2,150 |
| Interest-bearing balances | $12,827,000 | 2,363 |
| Securities | $72,302,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $20,922,000 | 204 |
| Net loans & leases | $167,330,000 | 2,350 |
| Loan loss allowance | $2,459,000 | 2,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,442,000 | 2,970 |
| Other real estate owned | $4,981,000 | 2,150 |
| Goodwill and other intangibles | $8,019,000 | 558 |
| All other assets | $6,042,000 | 2,682 |
| Life insurance assets | $3,380,000 | 2,019 |
| Total liabilities and capital | $306,823,000 | 2,133 |
| Total liabilities | $264,943,000 | 2,203 |
| Total deposits | $232,970,000 | 2,321 |
| Interest-bearing deposits | $178,287,000 | 2,456 |
| Deposits held in domestic offices | $232,970,000 | 2,321 |
| % insured | 75.98% | 5,382 |
| Federal funds purchased & repurchase agreements | $23,572,000 | 499 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,700,000 | 2,027 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $701,000 | 3,543 |
| Total equity capital | $41,880,000 | 1,688 |
| Total bank equity capital | $41,880,000 | 1,687 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $22,431,000 | 1,364 |
| Undivided profits | $18,549,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $891,000 | 2,895 |
| Earning assets | $273,381,000 | 2,195 |
| Long-term assets (5+ years) | $57,687,000 | 3,012 |
| Average Assets, year-to-date | $294,475,000 | 2,181 |
| Average Assets, quarterly | $298,133,500 | 2,177 |
| Volatile liabilities | $28,098,000 | 1,526 |
| Insider loans | $1,393,000 | 3,024 |
| FHLB advances | $7,700,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,857,000 | 2,553 |
| Tier 1 (core) risk-based capital | $34,212,000 | 1,983 |
| Tier 2 risk-based capital | $2,364,000 | 2,089 |
| Total risk weighted assets | $204,326,000 | 2,099 |
| Total unused commitments | $21,857,000 | 2,553 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $289,444,000 | 2,231 |
| Cash and due from depository institutions | $22,256,000 | 2,065 |
| Interest-bearing balances | $13,078,000 | 2,380 |
| Securities | $71,920,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 1,101 |
| Net loans & leases | $168,926,000 | 2,309 |
| Loan loss allowance | $2,349,000 | 2,660 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,438,000 | 2,979 |
| Other real estate owned | $5,293,000 | 2,065 |
| Goodwill and other intangibles | $8,025,000 | 551 |
| All other assets | $6,389,000 | 2,555 |
| Life insurance assets | $3,353,000 | 1,988 |
| Total liabilities and capital | $289,444,000 | 2,231 |
| Total liabilities | $247,673,000 | 2,315 |
| Total deposits | $210,763,000 | 2,554 |
| Interest-bearing deposits | $159,269,000 | 2,689 |
| Deposits held in domestic offices | $210,763,000 | 2,553 |
| % insured | 83.42% | 4,190 |
| Federal funds purchased & repurchase agreements | $25,168,000 | 478 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,800,000 | 1,782 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,942,000 | 2,098 |
| Total equity capital | $41,771,000 | 1,695 |
| Total bank equity capital | $41,771,000 | 1,695 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $22,431,000 | 1,368 |
| Undivided profits | $18,440,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $929,000 | 2,911 |
| Earning assets | $257,121,000 | 2,293 |
| Long-term assets (5+ years) | $60,405,000 | 2,907 |
| Average Assets, year-to-date | $291,388,000 | 2,209 |
| Average Assets, quarterly | $286,871,500 | 2,238 |
| Volatile liabilities | $31,647,000 | 1,371 |
| Insider loans | $434,000 | 4,653 |
| FHLB advances | $9,800,000 | 1,716 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,278,000 | 2,526 |
| Tier 1 (core) risk-based capital | $34,330,000 | 1,981 |
| Tier 2 risk-based capital | $2,347,000 | 2,096 |
| Total risk weighted assets | $203,887,000 | 2,073 |
| Total unused commitments | $22,278,000 | 2,526 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $284,299,000 | 2,259 |
| Cash and due from depository institutions | $17,750,000 | 2,130 |
| Interest-bearing balances | $11,481,000 | 2,709 |
| Securities | $70,351,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $6,201,000 | 740 |
| Net loans & leases | $166,907,000 | 2,328 |
| Loan loss allowance | $2,344,000 | 2,681 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,315,000 | 3,053 |
| Other real estate owned | $5,735,000 | 2,130 |
| Goodwill and other intangibles | $8,033,000 | 550 |
| All other assets | $6,007,000 | 2,640 |
| Life insurance assets | $3,323,000 | 1,969 |
| Total liabilities and capital | $284,299,000 | 2,259 |
| Total liabilities | $242,547,000 | 2,355 |
| Total deposits | $205,402,000 | 2,605 |
| Interest-bearing deposits | $154,666,000 | 2,775 |
| Deposits held in domestic offices | $205,402,000 | 2,604 |
| % insured | 85.84% | 3,696 |
| Federal funds purchased & repurchase agreements | $25,978,000 | 466 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,800,000 | 1,753 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,367,000 | 2,570 |
| Total equity capital | $41,752,000 | 1,677 |
| Total bank equity capital | $41,752,000 | 1,676 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $22,431,000 | 1,369 |
| Undivided profits | $18,421,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $851,000 | 3,047 |
| Earning assets | $254,940,000 | 2,314 |
| Long-term assets (5+ years) | $66,582,000 | 2,688 |
| Average Assets, year-to-date | $292,036,000 | 2,210 |
| Average Assets, quarterly | $286,066,000 | 2,252 |
| Volatile liabilities | $30,002,000 | 1,407 |
| Insider loans | $458,000 | 4,651 |
| FHLB advances | $9,800,000 | 1,684 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,175,000 | 2,470 |
| Tier 1 (core) risk-based capital | $33,696,000 | 1,992 |
| Tier 2 risk-based capital | $2,335,000 | 2,103 |
| Total risk weighted assets | $203,195,000 | 2,064 |
| Total unused commitments | $23,175,000 | 2,470 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $287,833,000 | 2,266 |
| Cash and due from depository institutions | $16,302,000 | 2,175 |
| Interest-bearing balances | $13,068,000 | 2,944 |
| Securities | $72,285,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $6,832,000 | 929 |
| Net loans & leases | $169,070,000 | 2,295 |
| Loan loss allowance | $2,090,000 | 2,960 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,366,000 | 3,044 |
| Other real estate owned | $5,274,000 | 2,175 |
| Goodwill and other intangibles | $8,042,000 | 547 |
| All other assets | $6,662,000 | 2,429 |
| Life insurance assets | $3,294,000 | 1,955 |
| Total liabilities and capital | $287,833,000 | 2,266 |
| Total liabilities | $245,138,000 | 2,356 |
| Total deposits | $207,634,000 | 2,629 |
| Interest-bearing deposits | $158,095,000 | 2,774 |
| Deposits held in domestic offices | $207,634,000 | 2,629 |
| % insured | 84.41% | 4,137 |
| Federal funds purchased & repurchase agreements | $26,149,000 | 444 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,800,000 | 1,670 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,555,000 | 2,403 |
| Total equity capital | $42,695,000 | 1,688 |
| Total bank equity capital | $42,695,000 | 1,687 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $22,431,000 | 1,376 |
| Undivided profits | $19,364,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,022,000 | 2,579 |
| Earning assets | $261,255,000 | 2,288 |
| Long-term assets (5+ years) | $61,412,000 | 2,809 |
| Average Assets, year-to-date | $295,904,500 | 2,215 |
| Average Assets, quarterly | $295,904,500 | 2,215 |
| Volatile liabilities | $32,089,000 | 1,299 |
| Insider loans | $475,000 | 4,633 |
| FHLB advances | $9,800,000 | 1,601 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,019,000 | 2,424 |
| Tier 1 (core) risk-based capital | $33,825,000 | 1,972 |
| Tier 2 risk-based capital | $2,090,000 | 2,317 |
| Total risk weighted assets | $203,479,000 | 2,062 |
| Total unused commitments | $24,019,000 | 2,424 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $303,976,000 | 2,161 |
| Cash and due from depository institutions | $28,368,000 | 1,982 |
| Interest-bearing balances | $13,400,000 | 2,670 |
| Securities | $67,634,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $12,834,000 | 455 |
| Net loans & leases | $171,152,000 | 2,288 |
| Loan loss allowance | $1,906,000 | 3,173 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,417,000 | 3,034 |
| Other real estate owned | $5,700,000 | 1,982 |
| Goodwill and other intangibles | $8,050,000 | 544 |
| All other assets | $6,821,000 | 2,411 |
| Life insurance assets | $3,266,000 | 1,932 |
| Total liabilities and capital | $303,976,000 | 2,161 |
| Total liabilities | $261,524,000 | 2,222 |
| Total deposits | $225,554,000 | 2,424 |
| Interest-bearing deposits | $169,434,000 | 2,595 |
| Deposits held in domestic offices | $225,554,000 | 2,424 |
| % insured | 81.80% | 5,595 |
| Federal funds purchased & repurchase agreements | $24,189,000 | 492 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,800,000 | 1,805 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,981,000 | 2,101 |
| Total equity capital | $42,452,000 | 1,678 |
| Total bank equity capital | $42,452,000 | 1,677 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $22,431,000 | 1,377 |
| Undivided profits | $19,121,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $913,000 | 2,890 |
| Earning assets | $265,020,000 | 2,244 |
| Long-term assets (5+ years) | $54,887,000 | 3,007 |
| Average Assets, year-to-date | $291,819,600 | 2,188 |
| Average Assets, quarterly | $296,817,500 | 2,187 |
| Volatile liabilities | $29,235,000 | 1,484 |
| Insider loans | $509,000 | 4,594 |
| FHLB advances | $9,800,000 | 1,733 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,204,000 | 2,243 |
| Tier 1 (core) risk-based capital | $33,227,000 | 1,990 |
| Tier 2 risk-based capital | $1,906,000 | 2,500 |
| Total risk weighted assets | $210,549,000 | 2,006 |
| Total unused commitments | $25,204,000 | 2,243 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $289,659,000 | 2,247 |
| Cash and due from depository institutions | $20,716,000 | 2,072 |
| Interest-bearing balances | $18,177,000 | 2,048 |
| Securities | $63,644,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $11,127,000 | 496 |
| Net loans & leases | $173,490,000 | 2,282 |
| Loan loss allowance | $2,944,000 | 2,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,387,000 | 3,079 |
| Other real estate owned | $2,513,000 | 2,072 |
| Goodwill and other intangibles | $8,059,000 | 545 |
| All other assets | $6,723,000 | 2,466 |
| Life insurance assets | $3,236,000 | 1,911 |
| Total liabilities and capital | $289,659,000 | 2,247 |
| Total liabilities | $245,372,000 | 2,346 |
| Total deposits | $210,189,000 | 2,565 |
| Interest-bearing deposits | $161,548,000 | 2,695 |
| Deposits held in domestic offices | $210,189,000 | 2,564 |
| % insured | 84.92% | 5,151 |
| Federal funds purchased & repurchase agreements | $23,102,000 | 512 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,300,000 | 1,732 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,781,000 | 2,375 |
| Total equity capital | $44,287,000 | 1,640 |
| Total bank equity capital | $44,287,000 | 1,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $22,431,000 | 1,394 |
| Undivided profits | $20,956,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,818,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,011,000 | 2,859 |
| Earning assets | $266,438,000 | 2,234 |
| Long-term assets (5+ years) | $44,644,000 | 3,441 |
| Average Assets, year-to-date | $288,780,500 | 2,241 |
| Average Assets, quarterly | $290,036,000 | 2,235 |
| Volatile liabilities | $28,963,000 | 1,522 |
| Insider loans | $519,000 | 4,642 |
| FHLB advances | $10,300,000 | 1,655 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,821,000 | 2,338 |
| Tier 1 (core) risk-based capital | $35,149,000 | 1,897 |
| Tier 2 risk-based capital | $2,394,000 | 2,078 |
| Total risk weighted assets | $207,173,000 | 2,049 |
| Total unused commitments | $23,821,000 | 2,338 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $290,413,000 | 2,233 |
| Cash and due from depository institutions | $18,655,000 | 2,179 |
| Interest-bearing balances | $11,794,000 | 2,767 |
| Securities | $60,536,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $14,992,000 | 362 |
| Net loans & leases | $176,442,000 | 2,242 |
| Loan loss allowance | $2,802,000 | 2,478 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,314,000 | 3,134 |
| Other real estate owned | $942,000 | 2,179 |
| Goodwill and other intangibles | $8,068,000 | 543 |
| All other assets | $7,464,000 | 2,259 |
| Life insurance assets | $3,208,000 | 1,888 |
| Total liabilities and capital | $290,413,000 | 2,233 |
| Total liabilities | $247,383,000 | 2,330 |
| Total deposits | $208,903,000 | 2,581 |
| Interest-bearing deposits | $158,742,000 | 2,751 |
| Deposits held in domestic offices | $208,903,000 | 2,580 |
| % insured | 85.76% | 5,067 |
| Federal funds purchased & repurchase agreements | $27,241,000 | 452 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,300,000 | 1,774 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $939,000 | 3,366 |
| Total equity capital | $43,030,000 | 1,654 |
| Total bank equity capital | $43,030,000 | 1,653 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $22,431,000 | 1,395 |
| Undivided profits | $19,699,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,076,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $946,000 | 2,876 |
| Earning assets | $263,764,000 | 2,238 |
| Long-term assets (5+ years) | $37,786,000 | 3,761 |
| Average Assets, year-to-date | $288,487,670 | 2,247 |
| Average Assets, quarterly | $287,252,000 | 2,260 |
| Volatile liabilities | $32,993,000 | 1,362 |
| Insider loans | $505,000 | 4,726 |
| FHLB advances | $10,300,000 | 1,698 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,673,000 | 2,047 |
| Tier 1 (core) risk-based capital | $34,241,000 | 1,927 |
| Tier 2 risk-based capital | $2,509,000 | 1,992 |
| Total risk weighted assets | $215,861,000 | 1,965 |
| Total unused commitments | $27,673,000 | 2,047 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $284,091,000 | 2,298 |
| Cash and due from depository institutions | $20,046,000 | 2,166 |
| Interest-bearing balances | $14,221,000 | 2,717 |
| Securities | $65,373,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $5,713,000 | 1,225 |
| Net loans & leases | $173,371,000 | 2,279 |
| Loan loss allowance | $2,707,000 | 2,575 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,317,000 | 3,149 |
| Other real estate owned | $1,131,000 | 2,166 |
| Goodwill and other intangibles | $8,076,000 | 550 |
| All other assets | $7,064,000 | 2,373 |
| Life insurance assets | $3,180,000 | 1,884 |
| Total liabilities and capital | $284,091,000 | 2,298 |
| Total liabilities | $240,025,000 | 2,409 |
| Total deposits | $201,816,000 | 2,689 |
| Interest-bearing deposits | $155,392,000 | 2,854 |
| Deposits held in domestic offices | $201,816,000 | 2,688 |
| % insured | 86.90% | 4,755 |
| Federal funds purchased & repurchase agreements | $26,659,000 | 479 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,300,000 | 1,798 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,250,000 | 2,812 |
| Total equity capital | $44,066,000 | 1,596 |
| Total bank equity capital | $44,066,000 | 1,594 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $22,431,000 | 1,402 |
| Undivided profits | $20,735,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,126,000 | 2,435 |
| Earning assets | $258,678,000 | 2,312 |
| Long-term assets (5+ years) | $38,035,000 | 3,752 |
| Average Assets, year-to-date | $287,525,000 | 2,264 |
| Average Assets, quarterly | $287,525,000 | 2,264 |
| Volatile liabilities | $32,390,000 | 1,400 |
| Insider loans | $502,000 | 4,782 |
| FHLB advances | $10,300,000 | 1,723 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,674,000 | 2,353 |
| Tier 1 (core) risk-based capital | $34,957,000 | 1,869 |
| Tier 2 risk-based capital | $2,458,000 | 2,041 |
| Total risk weighted assets | $213,744,000 | 1,968 |
| Total unused commitments | $23,674,000 | 2,353 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $290,959,000 | 2,227 |
| Cash and due from depository institutions | $22,279,000 | 2,027 |
| Interest-bearing balances | $12,220,000 | 2,620 |
| Securities | $61,455,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $15,921,000 | 340 |
| Net loans & leases | $171,859,000 | 2,327 |
| Loan loss allowance | $2,586,000 | 2,640 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,341,000 | 3,136 |
| Other real estate owned | $1,028,000 | 2,027 |
| Goodwill and other intangibles | $8,085,000 | 554 |
| All other assets | $6,991,000 | 2,416 |
| Life insurance assets | $3,153,000 | 1,860 |
| Total liabilities and capital | $290,959,000 | 2,227 |
| Total liabilities | $247,866,000 | 2,317 |
| Total deposits | $211,913,000 | 2,534 |
| Interest-bearing deposits | $163,144,000 | 2,715 |
| Deposits held in domestic offices | $211,913,000 | 2,533 |
| % insured | 82.95% | 5,766 |
| Federal funds purchased & repurchase agreements | $24,071,000 | 530 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,811,000 | 1,886 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,071,000 | 3,115 |
| Total equity capital | $43,093,000 | 1,624 |
| Total bank equity capital | $43,093,000 | 1,623 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $22,431,000 | 1,408 |
| Undivided profits | $19,762,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,111,000 | 2,608 |
| Earning assets | $261,455,000 | 2,261 |
| Long-term assets (5+ years) | $35,692,000 | 3,354 |
| Average Assets, year-to-date | $279,754,200 | 2,271 |
| Average Assets, quarterly | $283,874,500 | 2,276 |
| Volatile liabilities | $31,508,000 | 1,547 |
| Insider loans | $654,000 | 4,465 |
| FHLB advances | $10,300,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,151,000 | 2,092 |
| Tier 1 (core) risk-based capital | $34,088,000 | 1,898 |
| Tier 2 risk-based capital | $2,435,000 | 2,053 |
| Total risk weighted assets | $214,123,000 | 1,987 |
| Total unused commitments | $26,151,000 | 2,093 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $276,790,000 | 2,322 |
| Cash and due from depository institutions | $21,825,000 | 2,127 |
| Interest-bearing balances | $15,720,000 | 2,285 |
| Securities | $58,913,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $7,497,000 | 864 |
| Net loans & leases | $169,101,000 | 2,360 |
| Loan loss allowance | $3,027,000 | 2,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,361,000 | 3,138 |
| Other real estate owned | $791,000 | 2,127 |
| Goodwill and other intangibles | $8,093,000 | 558 |
| All other assets | $7,209,000 | 2,392 |
| Life insurance assets | $3,125,000 | 1,842 |
| Total liabilities and capital | $276,790,000 | 2,322 |
| Total liabilities | $233,770,000 | 2,441 |
| Total deposits | $199,802,000 | 2,667 |
| Interest-bearing deposits | $153,268,000 | 2,855 |
| Deposits held in domestic offices | $199,802,000 | 2,667 |
| % insured | 80.49% | 6,273 |
| Federal funds purchased & repurchase agreements | $21,457,000 | 584 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,584,000 | 1,866 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $927,000 | 3,524 |
| Total equity capital | $43,020,000 | 1,632 |
| Total bank equity capital | $43,020,000 | 1,631 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $22,431,000 | 1,419 |
| Undivided profits | $19,689,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,707,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,318,000 | 2,274 |
| Earning assets | $251,231,000 | 2,336 |
| Long-term assets (5+ years) | $26,845,000 | 3,856 |
| Average Assets, year-to-date | $276,953,000 | 2,304 |
| Average Assets, quarterly | $274,783,500 | 2,323 |
| Volatile liabilities | $31,288,000 | 1,587 |
| Insider loans | $695,000 | 4,422 |
| FHLB advances | $10,900,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,995,000 | 2,038 |
| Tier 1 (core) risk-based capital | $34,122,000 | 1,906 |
| Tier 2 risk-based capital | $2,383,000 | 2,104 |
| Total risk weighted assets | $214,324,000 | 2,000 |
| Total unused commitments | $26,995,000 | 2,043 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 74 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $272,777,000 | 2,350 |
| Cash and due from depository institutions | $22,062,000 | 2,092 |
| Interest-bearing balances | $12,479,000 | 2,518 |
| Securities | $61,369,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 2,683 |
| Net loans & leases | $168,538,000 | 2,383 |
| Loan loss allowance | $2,883,000 | 2,476 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,299,000 | 3,182 |
| Other real estate owned | $863,000 | 2,092 |
| Goodwill and other intangibles | $8,102,000 | 567 |
| All other assets | $7,465,000 | 2,343 |
| Life insurance assets | $3,098,000 | 1,834 |
| Total liabilities and capital | $272,777,000 | 2,350 |
| Total liabilities | $230,810,000 | 2,477 |
| Total deposits | $195,114,000 | 2,730 |
| Interest-bearing deposits | $151,334,000 | 2,931 |
| Deposits held in domestic offices | $195,114,000 | 2,729 |
| % insured | 79.30% | 6,470 |
| Federal funds purchased & repurchase agreements | $21,999,000 | 587 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,869,000 | 1,808 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $828,000 | 3,577 |
| Total equity capital | $41,967,000 | 1,631 |
| Total bank equity capital | $41,967,000 | 1,630 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $22,431,000 | 1,407 |
| Undivided profits | $18,636,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $968,000 | 2,998 |
| Earning assets | $243,465,000 | 2,397 |
| Long-term assets (5+ years) | $34,939,000 | 3,314 |
| Average Assets, year-to-date | $277,007,330 | 2,312 |
| Average Assets, quarterly | $274,592,000 | 2,340 |
| Volatile liabilities | $33,160,000 | 1,519 |
| Insider loans | $714,000 | 4,425 |
| FHLB advances | $11,700,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,923,000 | 2,044 |
| Tier 1 (core) risk-based capital | $33,311,000 | 1,908 |
| Tier 2 risk-based capital | $2,417,000 | 2,094 |
| Total risk weighted assets | $192,933,000 | 2,222 |
| Total unused commitments | $26,923,000 | 2,047 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $276,407,000 | 2,345 |
| Cash and due from depository institutions | $19,589,000 | 2,198 |
| Interest-bearing balances | $14,329,000 | 2,375 |
| Securities | $64,372,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $8,723,000 | 936 |
| Net loans & leases | $162,924,000 | 2,471 |
| Loan loss allowance | $2,843,000 | 2,505 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,389,000 | 3,159 |
| Other real estate owned | $1,034,000 | 2,198 |
| Goodwill and other intangibles | $8,110,000 | 572 |
| All other assets | $8,266,000 | 2,197 |
| Life insurance assets | $3,069,000 | 1,844 |
| Total liabilities and capital | $276,407,000 | 2,345 |
| Total liabilities | $235,264,000 | 2,464 |
| Total deposits | $196,869,000 | 2,727 |
| Interest-bearing deposits | $157,709,000 | 2,865 |
| Deposits held in domestic offices | $196,869,000 | 2,725 |
| % insured | 96.64% | 1,294 |
| Federal funds purchased & repurchase agreements | $25,233,000 | 539 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,240,000 | 1,867 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $922,000 | 3,311 |
| Total equity capital | $41,143,000 | 1,641 |
| Total bank equity capital | $41,143,000 | 1,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $22,431,000 | 1,414 |
| Undivided profits | $17,812,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,796,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,154,000 | 2,530 |
| Earning assets | $250,348,000 | 2,357 |
| Long-term assets (5+ years) | $30,678,000 | 3,516 |
| Average Assets, year-to-date | $279,122,500 | 2,310 |
| Average Assets, quarterly | $279,122,500 | 2,310 |
| Volatile liabilities | $35,838,000 | 1,458 |
| Insider loans | $752,000 | 4,403 |
| FHLB advances | $11,700,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,353,000 | 2,051 |
| Tier 1 (core) risk-based capital | $32,827,000 | 1,936 |
| Tier 2 risk-based capital | $2,417,000 | 2,099 |
| Total risk weighted assets | $193,614,000 | 2,222 |
| Total unused commitments | $27,353,000 | 2,051 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $281,838,000 | 2,306 |
| Cash and due from depository institutions | $21,996,000 | 2,099 |
| Interest-bearing balances | $13,701,000 | 2,243 |
| Securities | $57,141,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $19,079,000 | 350 |
| Net loans & leases | $164,168,000 | 2,496 |
| Loan loss allowance | $2,494,000 | 2,768 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,420,000 | 3,168 |
| Other real estate owned | $1,240,000 | 2,099 |
| Goodwill and other intangibles | $8,119,000 | 572 |
| All other assets | $6,675,000 | 2,622 |
| Life insurance assets | $3,042,000 | 1,842 |
| Total liabilities and capital | $281,838,000 | 2,306 |
| Total liabilities | $241,648,000 | 2,401 |
| Total deposits | $205,770,000 | 2,609 |
| Interest-bearing deposits | $164,132,000 | 2,771 |
| Deposits held in domestic offices | $205,770,000 | 2,607 |
| % insured | 80.28% | 6,387 |
| Federal funds purchased & repurchase agreements | $22,597,000 | 608 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,146,000 | 2,033 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,135,000 | 2,981 |
| Total equity capital | $40,190,000 | 1,671 |
| Total bank equity capital | $40,190,000 | 1,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $22,431,000 | 1,411 |
| Undivided profits | $16,859,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $980,000 | 3,075 |
| Earning assets | $254,089,000 | 2,329 |
| Long-term assets (5+ years) | $29,704,000 | 3,521 |
| Average Assets, year-to-date | $282,977,200 | 2,264 |
| Average Assets, quarterly | $286,718,000 | 2,274 |
| Volatile liabilities | $46,046,000 | 2,708 |
| Insider loans | $761,000 | 4,482 |
| FHLB advances | $11,700,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,144,000 | 1,994 |
| Tier 1 (core) risk-based capital | $32,039,000 | 1,979 |
| Tier 2 risk-based capital | $2,426,000 | 2,134 |
| Total risk weighted assets | $194,283,000 | 2,263 |
| Total unused commitments | $28,144,000 | 1,995 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $291,598,000 | 2,257 |
| Cash and due from depository institutions | $19,066,000 | 2,234 |
| Interest-bearing balances | $12,615,000 | 2,428 |
| Securities | $56,087,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $28,208,000 | 233 |
| Net loans & leases | $166,346,000 | 2,511 |
| Loan loss allowance | $2,257,000 | 3,002 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,474,000 | 3,169 |
| Other real estate owned | $1,448,000 | 2,234 |
| Goodwill and other intangibles | $8,128,000 | 568 |
| All other assets | $8,841,000 | 2,157 |
| Life insurance assets | $3,008,000 | 1,844 |
| Total liabilities and capital | $291,598,000 | 2,257 |
| Total liabilities | $248,748,000 | 2,373 |
| Total deposits | $212,377,000 | 2,559 |
| Interest-bearing deposits | $174,400,000 | 2,657 |
| Deposits held in domestic offices | $212,377,000 | 2,556 |
| % insured | 83.16% | 5,522 |
| Federal funds purchased & repurchase agreements | $23,012,000 | 598 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,297,000 | 2,128 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,062,000 | 3,406 |
| Total equity capital | $42,850,000 | 1,600 |
| Total bank equity capital | $42,850,000 | 1,600 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $22,431,000 | 1,401 |
| Undivided profits | $19,519,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,239,000 | 2,622 |
| Earning assets | $263,256,000 | 2,282 |
| Long-term assets (5+ years) | $30,937,000 | 3,388 |
| Average Assets, year-to-date | $283,262,000 | 2,292 |
| Average Assets, quarterly | $284,049,500 | 2,303 |
| Volatile liabilities | $47,149,000 | 2,735 |
| Insider loans | $1,038,000 | 4,030 |
| FHLB advances | $12,200,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,444,000 | 2,111 |
| Tier 1 (core) risk-based capital | $33,979,000 | 1,873 |
| Tier 2 risk-based capital | $2,257,000 | 2,319 |
| Total risk weighted assets | $206,943,000 | 2,159 |
| Total unused commitments | $26,444,000 | 2,113 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $276,501,000 | 2,373 |
| Cash and due from depository institutions | $22,120,000 | 2,234 |
| Interest-bearing balances | $14,854,000 | 2,057 |
| Securities | $59,560,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $5,561,000 | 1,406 |
| Net loans & leases | $169,444,000 | 2,498 |
| Loan loss allowance | $2,304,000 | 2,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,507,000 | 3,180 |
| Other real estate owned | $1,440,000 | 2,234 |
| Goodwill and other intangibles | $8,136,000 | 571 |
| All other assets | $6,733,000 | 2,696 |
| Life insurance assets | $2,987,000 | 1,849 |
| Total liabilities and capital | $276,501,000 | 2,373 |
| Total liabilities | $235,325,000 | 2,498 |
| Total deposits | $193,021,000 | 2,811 |
| Interest-bearing deposits | $156,636,000 | 2,952 |
| Deposits held in domestic offices | $193,021,000 | 2,809 |
| % insured | 96.28% | 1,142 |
| Federal funds purchased & repurchase agreements | $27,475,000 | 531 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,164,000 | 2,126 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,665,000 | 2,412 |
| Total equity capital | $41,176,000 | 1,634 |
| Total bank equity capital | $41,176,000 | 1,632 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $22,431,000 | 1,400 |
| Undivided profits | $17,845,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,049,000 | 3,019 |
| Earning assets | $249,419,000 | 2,408 |
| Long-term assets (5+ years) | $31,848,000 | 3,308 |
| Average Assets, year-to-date | $280,483,330 | 2,328 |
| Average Assets, quarterly | $277,711,500 | 2,354 |
| Volatile liabilities | $52,377,000 | 2,523 |
| Insider loans | $1,152,000 | 3,910 |
| FHLB advances | $12,200,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,569,000 | 1,926 |
| Tier 1 (core) risk-based capital | $32,378,000 | 1,955 |
| Tier 2 risk-based capital | $2,304,000 | 2,302 |
| Total risk weighted assets | $197,418,000 | 2,292 |
| Total unused commitments | $30,569,000 | 1,929 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $278,922,000 | 2,410 |
| Cash and due from depository institutions | $15,354,000 | 2,291 |
| Interest-bearing balances | $9,746,000 | 2,691 |
| Securities | $64,769,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $9,665,000 | 974 |
| Net loans & leases | $169,175,000 | 2,565 |
| Loan loss allowance | $2,107,000 | 3,126 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,537,000 | 3,222 |
| Other real estate owned | $765,000 | 2,291 |
| Goodwill and other intangibles | $8,145,000 | 589 |
| All other assets | $7,512,000 | 2,544 |
| Life insurance assets | $2,960,000 | 1,865 |
| Total liabilities and capital | $278,922,000 | 2,410 |
| Total liabilities | $237,977,000 | 2,536 |
| Total deposits | $199,929,000 | 2,754 |
| Interest-bearing deposits | $158,695,000 | 2,965 |
| Deposits held in domestic offices | $199,929,000 | 2,752 |
| % insured | 94.69% | 1,832 |
| Federal funds purchased & repurchase agreements | $24,572,000 | 594 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,320,000 | 2,328 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,156,000 | 3,112 |
| Total equity capital | $40,945,000 | 1,654 |
| Total bank equity capital | $40,945,000 | 1,652 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $22,431,000 | 1,421 |
| Undivided profits | $17,614,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,382,000 | 2,360 |
| Earning assets | $253,355,000 | 2,423 |
| Long-term assets (5+ years) | $25,661,000 | 3,724 |
| Average Assets, year-to-date | $282,474,500 | 2,374 |
| Average Assets, quarterly | $282,474,500 | 2,374 |
| Volatile liabilities | $52,381,000 | 2,603 |
| Insider loans | $925,000 | 4,343 |
| FHLB advances | $12,200,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,116,000 | 2,421 |
| Tier 1 (core) risk-based capital | $32,074,000 | 1,990 |
| Tier 2 risk-based capital | $2,107,000 | 2,539 |
| Total risk weighted assets | $197,672,000 | 2,349 |
| Total unused commitments | $24,116,000 | 2,427 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $286,027,000 | 2,357 |
| Cash and due from depository institutions | $12,014,000 | 2,165 |
| Interest-bearing balances | $2,298,000 | 4,319 |
| Securities | $62,867,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $18,584,000 | 433 |
| Net loans & leases | $173,229,000 | 2,564 |
| Loan loss allowance | $1,886,000 | 3,359 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,604,000 | 3,220 |
| Other real estate owned | $535,000 | 2,165 |
| Goodwill and other intangibles | $8,153,000 | 592 |
| All other assets | $7,041,000 | 2,711 |
| Life insurance assets | $2,932,000 | 1,875 |
| Total liabilities and capital | $286,027,000 | 2,357 |
| Total liabilities | $245,719,000 | 2,460 |
| Total deposits | $212,469,000 | 2,594 |
| Interest-bearing deposits | $173,915,000 | 2,712 |
| Deposits held in domestic offices | $212,469,000 | 2,592 |
| % insured | 70.85% | 7,250 |
| Federal funds purchased & repurchase agreements | $19,183,000 | 729 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,584,000 | 2,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,483,000 | 2,684 |
| Total equity capital | $40,308,000 | 1,647 |
| Total bank equity capital | $40,308,000 | 1,645 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $22,131,000 | 1,440 |
| Undivided profits | $16,977,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,262,000 | 2,687 |
| Earning assets | $256,978,000 | 2,395 |
| Long-term assets (5+ years) | $22,143,000 | 3,970 |
| Average Assets, year-to-date | $276,115,600 | 2,373 |
| Average Assets, quarterly | $278,516,500 | 2,408 |
| Volatile liabilities | $42,844,000 | 3,103 |
| Insider loans | $1,001,000 | 4,274 |
| FHLB advances | $12,300,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,131,000 | 2,486 |
| Tier 1 (core) risk-based capital | $31,338,000 | 2,019 |
| Tier 2 risk-based capital | $1,886,000 | 2,782 |
| Total risk weighted assets | $193,729,000 | 2,443 |
| Total unused commitments | $23,131,000 | 2,486 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $271,006,000 | 2,476 |
| Cash and due from depository institutions | $13,778,000 | 2,276 |
| Interest-bearing balances | $3,274,000 | 3,688 |
| Securities | $60,237,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $6,477,000 | 1,414 |
| Net loans & leases | $171,693,000 | 2,613 |
| Loan loss allowance | $3,117,000 | 2,242 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,668,000 | 3,203 |
| Other real estate owned | $506,000 | 2,276 |
| Goodwill and other intangibles | $8,162,000 | 638 |
| All other assets | $6,485,000 | 2,592 |
| Life insurance assets | $2,905,000 | 1,877 |
| Total liabilities and capital | $271,007,000 | 2,476 |
| Total liabilities | $230,709,000 | 2,612 |
| Total deposits | $200,001,000 | 2,714 |
| Interest-bearing deposits | $163,746,000 | 2,850 |
| Deposits held in domestic offices | $200,001,000 | 2,711 |
| % insured | 73.63% | 7,178 |
| Federal funds purchased & repurchase agreements | $17,749,000 | 779 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,518,000 | 2,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,441,000 | 2,992 |
| Total equity capital | $40,298,000 | 1,704 |
| Total bank equity capital | $40,298,000 | 1,702 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $22,131,000 | 1,448 |
| Undivided profits | $16,967,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,707,000 | 2,139 |
| Earning assets | $241,681,000 | 2,548 |
| Long-term assets (5+ years) | $15,360,000 | 4,658 |
| Average Assets, year-to-date | $273,637,750 | 2,398 |
| Average Assets, quarterly | $274,809,500 | 2,425 |
| Volatile liabilities | $43,889,000 | 3,052 |
| Insider loans | $884,000 | 4,491 |
| FHLB advances | $10,800,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,187,000 | 2,643 |
| Tier 1 (core) risk-based capital | $31,126,000 | 2,071 |
| Tier 2 risk-based capital | $3,117,000 | 1,830 |
| Total risk weighted assets | $189,107,000 | 2,543 |
| Total unused commitments | $22,187,000 | 2,644 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $278,613,000 | 2,421 |
| Cash and due from depository institutions | $9,734,000 | 2,283 |
| Interest-bearing balances | $3,603,000 | 3,254 |
| Securities | $62,519,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $19,732,000 | 475 |
| Net loans & leases | $167,846,000 | 2,701 |
| Loan loss allowance | $4,401,000 | 1,667 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,675,000 | 3,242 |
| Other real estate owned | $249,000 | 2,283 |
| Goodwill and other intangibles | $8,171,000 | 652 |
| All other assets | $6,687,000 | 2,556 |
| Life insurance assets | $2,877,000 | 1,898 |
| Total liabilities and capital | $278,614,000 | 2,421 |
| Total liabilities | $239,540,000 | 2,516 |
| Total deposits | $201,385,000 | 2,685 |
| Interest-bearing deposits | $161,894,000 | 2,889 |
| Deposits held in domestic offices | $201,385,000 | 2,683 |
| % insured | 59.73% | 7,259 |
| Federal funds purchased & repurchase agreements | $23,418,000 | 662 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,371,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,366,000 | 3,115 |
| Total equity capital | $39,074,000 | 1,754 |
| Total bank equity capital | $39,074,000 | 1,752 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $22,131,000 | 1,454 |
| Undivided profits | $15,743,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,549,000 | 2,258 |
| Earning assets | $253,700,000 | 2,428 |
| Long-term assets (5+ years) | $14,966,000 | 4,671 |
| Average Assets, year-to-date | $274,515,000 | 2,412 |
| Average Assets, quarterly | $275,929,000 | 2,424 |
| Volatile liabilities | $48,722,000 | 2,826 |
| Insider loans | $963,000 | 4,382 |
| FHLB advances | $12,800,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,942,000 | 2,334 |
| Tier 1 (core) risk-based capital | $29,951,000 | 2,174 |
| Tier 2 risk-based capital | $4,401,000 | 1,363 |
| Total risk weighted assets | $192,551,000 | 2,513 |
| Total unused commitments | $27,942,000 | 2,338 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $273,245,000 | 2,461 |
| Cash and due from depository institutions | $14,839,000 | 2,294 |
| Interest-bearing balances | $9,878,000 | 1,656 |
| Securities | $61,424,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $10,674,000 | 1,146 |
| Net loans & leases | $167,753,000 | 2,716 |
| Loan loss allowance | $2,017,000 | 2,961 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,726,000 | 3,221 |
| Other real estate owned | $249,000 | 2,294 |
| Goodwill and other intangibles | $8,179,000 | 664 |
| All other assets | $6,401,000 | 2,627 |
| Life insurance assets | $2,848,000 | 1,909 |
| Total liabilities and capital | $273,245,000 | 2,461 |
| Total liabilities | $232,128,000 | 2,594 |
| Total deposits | $193,225,000 | 2,797 |
| Interest-bearing deposits | $153,421,000 | 3,012 |
| Deposits held in domestic offices | $193,225,000 | 2,795 |
| % insured | 60.11% | 7,257 |
| Federal funds purchased & repurchase agreements | $24,062,000 | 678 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,361,000 | 2,599 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,480,000 | 2,885 |
| Total equity capital | $41,117,000 | 1,667 |
| Total bank equity capital | $41,117,000 | 1,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $22,131,000 | 1,434 |
| Undivided profits | $17,786,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,092,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,620,000 | 2,212 |
| Earning assets | $249,729,000 | 2,474 |
| Long-term assets (5+ years) | $16,525,000 | 4,470 |
| Average Assets, year-to-date | $272,466,000 | 2,440 |
| Average Assets, quarterly | $272,466,000 | 2,440 |
| Volatile liabilities | $45,337,000 | 2,960 |
| Insider loans | $1,028,000 | 4,300 |
| FHLB advances | $12,800,000 | 2,545 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,046,000 | 3,160 |
| Tier 1 (core) risk-based capital | $31,832,000 | 2,050 |
| Tier 2 risk-based capital | $2,017,000 | 2,614 |
| Total risk weighted assets | $190,878,000 | 2,532 |
| Total unused commitments | $19,046,000 | 3,160 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 74 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $271,687,000 | 2,447 |
| Cash and due from depository institutions | $13,870,000 | 2,293 |
| Interest-bearing balances | $3,739,000 | 2,241 |
| Securities | $58,049,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $7,251,000 | 1,349 |
| Net loans & leases | $174,060,000 | 2,655 |
| Loan loss allowance | $1,739,000 | 3,225 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,003,000 | 3,081 |
| Other real estate owned | $266,000 | 2,293 |
| Goodwill and other intangibles | $8,188,000 | 678 |
| All other assets | $6,000,000 | 2,769 |
| Life insurance assets | $2,818,000 | 1,930 |
| Total liabilities and capital | $271,687,000 | 2,447 |
| Total liabilities | $231,602,000 | 2,580 |
| Total deposits | $195,104,000 | 2,709 |
| Interest-bearing deposits | $156,581,000 | 2,896 |
| Deposits held in domestic offices | $195,104,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,265,000 | 806 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,825,000 | 2,776 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,408,000 | 1,976 |
| Total equity capital | $40,085,000 | 1,688 |
| Total bank equity capital | $40,085,000 | 1,688 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $22,131,000 | 1,399 |
| Undivided profits | $16,754,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,542,000 | 2,457 |
| Earning assets | $243,099,000 | 2,507 |
| Long-term assets (5+ years) | $18,919,000 | 4,140 |
| Average Assets, year-to-date | $254,305,800 | 2,521 |
| Average Assets, quarterly | $261,927,500 | 2,504 |
| Volatile liabilities | $42,083,000 | 3,101 |
| Insider loans | $1,277,000 | 3,954 |
| FHLB advances | $12,800,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $29,278,000 | 2,386 |
| Tier 1 (core) risk-based capital | $30,911,000 | 2,082 |
| Tier 2 risk-based capital | $1,739,000 | 2,899 |
| Total risk weighted assets | $193,487,000 | 2,506 |
| Total unused commitments | $29,278,000 | 2,387 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $252,168,000 | 2,607 |
| Cash and due from depository institutions | $8,322,000 | 2,464 |
| Interest-bearing balances | $1,247,000 | 2,781 |
| Securities | $58,008,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 4,332 |
| Net loans & leases | $166,210,000 | 2,736 |
| Loan loss allowance | $1,381,000 | 3,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,888,000 | 3,127 |
| Other real estate owned | $192,000 | 2,464 |
| Goodwill and other intangibles | $8,196,000 | 716 |
| All other assets | $6,125,000 | 2,734 |
| Life insurance assets | $2,789,000 | 1,928 |
| Total liabilities and capital | $252,168,000 | 2,607 |
| Total liabilities | $211,397,000 | 2,783 |
| Total deposits | $180,684,000 | 2,895 |
| Interest-bearing deposits | $139,827,000 | 3,152 |
| Deposits held in domestic offices | $180,684,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,893,000 | 892 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,666,000 | 3,111 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,154,000 | 3,511 |
| Total equity capital | $40,771,000 | 1,666 |
| Total bank equity capital | $40,771,000 | 1,666 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $22,131,000 | 1,376 |
| Undivided profits | $17,440,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,635,000 | 2,451 |
| Earning assets | $226,692,000 | 2,641 |
| Long-term assets (5+ years) | $13,567,000 | 4,742 |
| Average Assets, year-to-date | $249,960,500 | 2,576 |
| Average Assets, quarterly | $253,648,000 | 2,572 |
| Volatile liabilities | $41,361,000 | 3,056 |
| Insider loans | $1,221,000 | 4,055 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,946,000 | 2,661 |
| Tier 1 (core) risk-based capital | $32,006,000 | 2,050 |
| Tier 2 risk-based capital | $1,381,000 | 3,382 |
| Total risk weighted assets | $182,433,000 | 2,644 |
| Total unused commitments | $26,946,000 | 2,663 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $255,128,000 | 2,566 |
| Cash and due from depository institutions | $11,206,000 | 2,398 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $60,019,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $165,937,000 | 2,717 |
| Loan loss allowance | $1,264,000 | 3,751 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,772,000 | 3,200 |
| Other real estate owned | $198,000 | 2,398 |
| Goodwill and other intangibles | $8,205,000 | 728 |
| All other assets | $5,791,000 | 2,811 |
| Life insurance assets | $2,759,000 | 1,934 |
| Total liabilities and capital | $255,128,000 | 2,566 |
| Total liabilities | $215,676,000 | 2,717 |
| Total deposits | $176,991,000 | 2,946 |
| Interest-bearing deposits | $134,434,000 | 3,238 |
| Deposits held in domestic offices | $176,991,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,784,000 | 758 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,769,000 | 3,316 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,132,000 | 2,207 |
| Total equity capital | $39,452,000 | 1,740 |
| Total bank equity capital | $39,452,000 | 1,740 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $22,131,000 | 1,359 |
| Undivided profits | $16,121,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,439,000 | 2,674 |
| Earning assets | $225,991,000 | 2,647 |
| Long-term assets (5+ years) | $20,039,000 | 3,960 |
| Average Assets, year-to-date | $249,224,670 | 2,589 |
| Average Assets, quarterly | $251,016,000 | 2,598 |
| Volatile liabilities | $45,744,000 | 2,855 |
| Insider loans | $1,375,000 | 3,858 |
| FHLB advances | $7,800,000 | 3,348 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,565,000 | 2,623 |
| Tier 1 (core) risk-based capital | $30,849,000 | 2,136 |
| Tier 2 risk-based capital | $1,264,000 | 3,551 |
| Total risk weighted assets | $185,211,000 | 2,584 |
| Total unused commitments | $28,565,000 | 2,624 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $246,904,000 | 2,641 |
| Cash and due from depository institutions | $11,113,000 | 2,422 |
| Interest-bearing balances | $1,048,000 | 2,978 |
| Securities | $62,084,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $8,013,000 | 2,159 |
| Net loans & leases | $147,614,000 | 2,958 |
| Loan loss allowance | $1,173,000 | 3,849 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,704,000 | 3,217 |
| Other real estate owned | $198,000 | 2,422 |
| Goodwill and other intangibles | $8,213,000 | 746 |
| All other assets | $5,965,000 | 2,680 |
| Life insurance assets | $2,731,000 | 1,937 |
| Total liabilities and capital | $246,904,000 | 2,641 |
| Total liabilities | $205,641,000 | 2,809 |
| Total deposits | $169,811,000 | 3,045 |
| Interest-bearing deposits | $133,277,000 | 3,279 |
| Deposits held in domestic offices | $169,811,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,637,000 | 706 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,273,000 | 3,681 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,920,000 | 2,547 |
| Total equity capital | $41,263,000 | 1,712 |
| Total bank equity capital | $41,263,000 | 1,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $22,131,000 | 1,347 |
| Undivided profits | $17,932,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,588,000 | 2,462 |
| Earning assets | $218,759,000 | 2,724 |
| Long-term assets (5+ years) | $20,254,000 | 3,838 |
| Average Assets, year-to-date | $246,273,000 | 2,617 |
| Average Assets, quarterly | $246,273,000 | 2,617 |
| Volatile liabilities | $42,188,000 | 2,993 |
| Insider loans | $1,425,000 | 3,735 |
| FHLB advances | $4,800,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,091,000 | 2,786 |
| Tier 1 (core) risk-based capital | $31,694,000 | 2,081 |
| Tier 2 risk-based capital | $1,173,000 | 3,679 |
| Total risk weighted assets | $170,161,000 | 2,761 |
| Total unused commitments | $27,091,000 | 2,788 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $245,642,000 | 2,623 |
| Cash and due from depository institutions | $14,967,000 | 2,511 |
| Interest-bearing balances | $750,000 | 2,817 |
| Securities | $59,744,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $7,719,000 | 1,763 |
| Net loans & leases | $145,399,000 | 2,975 |
| Loan loss allowance | $1,152,000 | 3,866 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,651,000 | 3,235 |
| Other real estate owned | $198,000 | 2,511 |
| Goodwill and other intangibles | $8,222,000 | 734 |
| All other assets | $5,742,000 | 2,774 |
| Life insurance assets | $2,703,000 | 1,933 |
| Total liabilities and capital | $245,642,000 | 2,623 |
| Total liabilities | $206,188,000 | 2,760 |
| Total deposits | $175,509,000 | 2,916 |
| Interest-bearing deposits | $134,279,000 | 3,224 |
| Deposits held in domestic offices | $175,509,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,244,000 | 772 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,891,000 | 3,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,544,000 | 2,983 |
| Total equity capital | $39,454,000 | 1,772 |
| Total bank equity capital | $39,454,000 | 1,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $22,131,000 | 1,330 |
| Undivided profits | $16,123,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,504,000 | 2,813 |
| Earning assets | $213,612,000 | 2,735 |
| Long-term assets (5+ years) | $18,311,000 | 3,817 |
| Average Assets, year-to-date | $235,023,600 | 2,628 |
| Average Assets, quarterly | $238,114,000 | 2,667 |
| Volatile liabilities | $37,147,000 | 3,278 |
| Insider loans | $1,493,000 | 3,624 |
| FHLB advances | $4,800,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,369,000 | 2,985 |
| Tier 1 (core) risk-based capital | $30,575,000 | 2,151 |
| Tier 2 risk-based capital | $1,152,000 | 3,709 |
| Total risk weighted assets | $166,358,000 | 2,787 |
| Total unused commitments | $24,369,000 | 2,985 |
| Derivatives | $266,000 | 968 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $230,586,000 | 2,719 |
| Cash and due from depository institutions | $6,669,000 | 2,531 |
| Interest-bearing balances | $570,000 | 2,887 |
| Securities | $58,760,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,212 |
| Net loans & leases | $145,857,000 | 2,921 |
| Loan loss allowance | $1,236,000 | 3,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,342,000 | 3,389 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $8,230,000 | 706 |
| All other assets | $5,818,000 | 2,749 |
| Life insurance assets | $2,676,000 | 1,907 |
| Total liabilities and capital | $230,586,000 | 2,719 |
| Total liabilities | $190,514,000 | 2,907 |
| Total deposits | $162,646,000 | 3,095 |
| Interest-bearing deposits | $127,585,000 | 3,333 |
| Deposits held in domestic offices | $162,646,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,105,000 | 817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,761,000 | 3,299 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,002,000 | 4,081 |
| Total equity capital | $40,072,000 | 1,718 |
| Total bank equity capital | $40,072,000 | 1,718 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $22,131,000 | 1,295 |
| Undivided profits | $16,741,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,625,000 | 2,778 |
| Earning assets | $207,097,000 | 2,771 |
| Long-term assets (5+ years) | $15,462,000 | 4,056 |
| Average Assets, year-to-date | $232,369,000 | 2,647 |
| Average Assets, quarterly | $230,429,000 | 2,703 |
| Volatile liabilities | $34,516,000 | 3,408 |
| Insider loans | $1,547,000 | 3,523 |
| FHLB advances | $4,800,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,987,000 | 3,401 |
| Tier 1 (core) risk-based capital | $31,540,000 | 2,079 |
| Tier 2 risk-based capital | $1,236,000 | 3,494 |
| Total risk weighted assets | $164,440,000 | 2,768 |
| Total unused commitments | $19,987,000 | 3,402 |
| Derivatives | $848,000 | 848 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $230,272,000 | 2,733 |
| Cash and due from depository institutions | $10,537,000 | 2,551 |
| Interest-bearing balances | $494,000 | 3,114 |
| Securities | $58,659,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $143,536,000 | 2,947 |
| Loan loss allowance | $1,269,000 | 3,569 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,353,000 | 3,372 |
| Other real estate owned | $176,000 | 2,551 |
| Goodwill and other intangibles | $8,239,000 | 717 |
| All other assets | $5,772,000 | 2,738 |
| Life insurance assets | $2,648,000 | 1,923 |
| Total liabilities and capital | $230,271,000 | 2,733 |
| Total liabilities | $191,896,000 | 2,916 |
| Total deposits | $163,076,000 | 3,090 |
| Interest-bearing deposits | $122,609,000 | 3,433 |
| Deposits held in domestic offices | $163,076,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,188,000 | 780 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,760,000 | 3,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $872,000 | 4,216 |
| Total equity capital | $38,375,000 | 1,781 |
| Total bank equity capital | $38,375,000 | 1,781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $22,131,000 | 1,302 |
| Undivided profits | $15,044,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,508,000 | 2,777 |
| Earning assets | $202,689,000 | 2,817 |
| Long-term assets (5+ years) | $13,476,000 | 4,238 |
| Average Assets, year-to-date | $232,963,330 | 2,670 |
| Average Assets, quarterly | $231,468,000 | 2,704 |
| Volatile liabilities | $36,714,000 | 3,239 |
| Insider loans | $1,680,000 | 3,326 |
| FHLB advances | $4,800,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,797,000 | 3,408 |
| Tier 1 (core) risk-based capital | $30,469,000 | 2,143 |
| Tier 2 risk-based capital | $1,269,000 | 3,431 |
| Total risk weighted assets | $166,041,000 | 2,719 |
| Total unused commitments | $19,797,000 | 3,408 |
| Derivatives | $851,000 | 886 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $232,664,000 | 2,707 |
| Cash and due from depository institutions | $8,539,000 | 2,526 |
| Interest-bearing balances | $1,066,000 | 2,486 |
| Securities | $57,818,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $7,271,000 | 2,580 |
| Net loans & leases | $141,659,000 | 2,963 |
| Loan loss allowance | $1,268,000 | 3,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,360,000 | 3,333 |
| Other real estate owned | $179,000 | 2,526 |
| Goodwill and other intangibles | $8,248,000 | 708 |
| All other assets | $5,590,000 | 2,753 |
| Life insurance assets | $2,622,000 | 1,919 |
| Total liabilities and capital | $232,664,000 | 2,707 |
| Total liabilities | $194,166,000 | 2,875 |
| Total deposits | $163,469,000 | 3,090 |
| Interest-bearing deposits | $130,720,000 | 3,258 |
| Deposits held in domestic offices | $163,469,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,798,000 | 703 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,690,000 | 3,449 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,209,000 | 3,494 |
| Total equity capital | $38,498,000 | 1,776 |
| Total bank equity capital | $38,498,000 | 1,776 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $22,131,000 | 1,284 |
| Undivided profits | $15,167,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,587,000 | 2,566 |
| Earning assets | $207,814,000 | 2,771 |
| Long-term assets (5+ years) | $15,797,000 | 3,886 |
| Average Assets, year-to-date | $234,309,000 | 2,678 |
| Average Assets, quarterly | $234,309,000 | 2,678 |
| Volatile liabilities | $39,471,000 | 3,005 |
| Insider loans | $1,687,000 | 3,288 |
| FHLB advances | $4,200,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,134,000 | 3,716 |
| Tier 1 (core) risk-based capital | $30,163,000 | 2,144 |
| Tier 2 risk-based capital | $1,268,000 | 3,397 |
| Total risk weighted assets | $162,652,000 | 2,741 |
| Total unused commitments | $17,134,000 | 3,716 |
| Derivatives | $711,000 | 885 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $235,954,000 | 2,666 |
| Cash and due from depository institutions | $13,479,000 | 2,621 |
| Interest-bearing balances | $563,000 | 3,039 |
| Securities | $58,201,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $2,623,000 | 4,035 |
| Net loans & leases | $144,570,000 | 2,876 |
| Loan loss allowance | $1,268,000 | 3,543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,186,000 | 3,414 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $8,256,000 | 690 |
| All other assets | $5,639,000 | 2,751 |
| Life insurance assets | $2,597,000 | 1,894 |
| Total liabilities and capital | $235,954,000 | 2,666 |
| Total liabilities | $198,515,000 | 2,816 |
| Total deposits | $169,543,000 | 2,964 |
| Interest-bearing deposits | $132,586,000 | 3,183 |
| Deposits held in domestic offices | $169,543,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,015,000 | 938 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,474,000 | 2,454 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,483,000 | 2,018 |
| Total equity capital | $37,439,000 | 1,786 |
| Total bank equity capital | $37,439,000 | 1,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $22,131,000 | 1,258 |
| Undivided profits | $14,108,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,475,000 | 2,831 |
| Earning assets | $205,957,000 | 2,772 |
| Long-term assets (5+ years) | $16,686,000 | 3,739 |
| Average Assets, year-to-date | $226,286,600 | 2,674 |
| Average Assets, quarterly | $233,216,500 | 2,671 |
| Volatile liabilities | $30,697,000 | 3,685 |
| Insider loans | $1,827,000 | 3,128 |
| FHLB advances | $9,475,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,708,000 | 5,269 |
| Tier 1 (core) risk-based capital | $28,978,000 | 2,198 |
| Tier 2 risk-based capital | $1,268,000 | 3,395 |
| Total risk weighted assets | $165,825,000 | 2,680 |
| Total unused commitments | $7,708,000 | 5,270 |
| Derivatives | $693,000 | 866 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $230,479,000 | 2,707 |
| Cash and due from depository institutions | $7,475,000 | 2,669 |
| Interest-bearing balances | $427,000 | 3,255 |
| Securities | $60,704,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $145,281,000 | 2,857 |
| Loan loss allowance | $1,268,000 | 3,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,106,000 | 3,433 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $8,265,000 | 693 |
| All other assets | $5,648,000 | 2,751 |
| Life insurance assets | $2,571,000 | 1,866 |
| Total liabilities and capital | $230,479,000 | 2,707 |
| Total liabilities | $192,950,000 | 2,857 |
| Total deposits | $163,020,000 | 3,014 |
| Interest-bearing deposits | $128,092,000 | 3,221 |
| Deposits held in domestic offices | $163,020,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,481,000 | 978 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,350,000 | 2,166 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,099,000 | 3,609 |
| Total equity capital | $37,529,000 | 1,754 |
| Total bank equity capital | $37,529,000 | 1,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $22,131,000 | 1,253 |
| Undivided profits | $14,198,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,467,000 | 2,839 |
| Earning assets | $206,412,000 | 2,751 |
| Long-term assets (5+ years) | $11,627,000 | 4,368 |
| Average Assets, year-to-date | $223,869,750 | 2,704 |
| Average Assets, quarterly | $226,220,500 | 2,728 |
| Volatile liabilities | $29,045,000 | 3,824 |
| Insider loans | $1,894,000 | 3,050 |
| FHLB advances | $13,475,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,288,000 | 5,380 |
| Tier 1 (core) risk-based capital | $29,146,000 | 2,177 |
| Tier 2 risk-based capital | $1,268,000 | 3,393 |
| Total risk weighted assets | $163,305,000 | 2,697 |
| Total unused commitments | $7,288,000 | 5,381 |
| Derivatives | $236,000 | 964 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $221,962,000 | 2,782 |
| Cash and due from depository institutions | $6,200,000 | 2,601 |
| Interest-bearing balances | $1,472,000 | 2,096 |
| Securities | $58,201,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,589 |
| Net loans & leases | $140,677,000 | 2,904 |
| Loan loss allowance | $1,268,000 | 3,553 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,093,000 | 3,400 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $8,273,000 | 678 |
| All other assets | $5,386,000 | 2,828 |
| Life insurance assets | $2,546,000 | 1,841 |
| Total liabilities and capital | $221,962,000 | 2,782 |
| Total liabilities | $185,164,000 | 2,934 |
| Total deposits | $154,190,000 | 3,146 |
| Interest-bearing deposits | $118,669,000 | 3,400 |
| Deposits held in domestic offices | $154,190,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,787,000 | 1,028 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,266,000 | 2,024 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $921,000 | 3,751 |
| Total equity capital | $36,798,000 | 1,734 |
| Total bank equity capital | $36,798,000 | 1,734 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $22,131,000 | 1,229 |
| Undivided profits | $13,467,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,242,000 | 2,992 |
| Earning assets | $200,482,000 | 2,811 |
| Long-term assets (5+ years) | $11,860,000 | 4,275 |
| Average Assets, year-to-date | $221,666,670 | 2,737 |
| Average Assets, quarterly | $220,176,500 | 2,772 |
| Volatile liabilities | $40,757,000 | 3,001 |
| Insider loans | $1,889,000 | 3,028 |
| FHLB advances | $16,265,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,470,000 | 3,621 |
| Tier 1 (core) risk-based capital | $28,976,000 | 2,156 |
| Tier 2 risk-based capital | $1,268,000 | 3,376 |
| Total risk weighted assets | $168,882,000 | 2,580 |
| Total unused commitments | $17,470,000 | 3,621 |
| Derivatives | $337,000 | 922 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $218,391,000 | 2,789 |
| Cash and due from depository institutions | $7,871,000 | 2,576 |
| Interest-bearing balances | $1,014,000 | 2,532 |
| Securities | $57,483,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $136,531,000 | 2,927 |
| Loan loss allowance | $1,268,000 | 3,518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,117,000 | 3,348 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $8,282,000 | 649 |
| All other assets | $5,107,000 | 2,860 |
| Life insurance assets | $2,521,000 | 1,815 |
| Total liabilities and capital | $218,391,000 | 2,789 |
| Total liabilities | $181,936,000 | 2,958 |
| Total deposits | $159,105,000 | 3,044 |
| Interest-bearing deposits | $123,440,000 | 3,259 |
| Deposits held in domestic offices | $159,105,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,750,000 | 966 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,994,000 | 2,915 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,087,000 | 3,351 |
| Total equity capital | $36,455,000 | 1,721 |
| Total bank equity capital | $36,455,000 | 1,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $22,131,000 | 1,188 |
| Undivided profits | $13,124,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,298,000 | 2,751 |
| Earning assets | $195,028,000 | 2,846 |
| Long-term assets (5+ years) | $13,400,000 | 4,042 |
| Average Assets, year-to-date | $221,519,000 | 2,747 |
| Average Assets, quarterly | $221,519,000 | 2,747 |
| Volatile liabilities | $28,781,000 | 3,617 |
| Insider loans | $1,943,000 | 2,900 |
| FHLB advances | $7,990,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,841,000 | 3,087 |
| Tier 1 (core) risk-based capital | $28,474,000 | 2,144 |
| Tier 2 risk-based capital | $1,268,000 | 3,322 |
| Total risk weighted assets | $171,526,000 | 2,498 |
| Total unused commitments | $22,841,000 | 3,087 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 69 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $224,647,000 | 2,710 |
| Cash and due from depository institutions | $12,018,000 | 2,538 |
| Interest-bearing balances | $151,000 | 4,536 |
| Securities | $56,854,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 942 |
| Net loans & leases | $125,278,000 | 3,095 |
| Loan loss allowance | $1,267,000 | 3,482 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,138,000 | 3,302 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $8,291,000 | 637 |
| All other assets | $4,818,000 | 2,972 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $224,647,000 | 2,710 |
| Total liabilities | $189,256,000 | 2,857 |
| Total deposits | $171,065,000 | 2,860 |
| Interest-bearing deposits | $134,183,000 | 2,996 |
| Deposits held in domestic offices | $171,065,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,051,000 | 953 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,104,000 | 4,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,036,000 | 2,114 |
| Total equity capital | $35,391,000 | 1,747 |
| Total bank equity capital | $35,391,000 | 1,747 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $22,131,000 | 1,162 |
| Undivided profits | $12,060,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,104,000 | 3,176 |
| Earning assets | $196,533,000 | 2,807 |
| Long-term assets (5+ years) | $13,573,000 | 4,029 |
| Average Assets, year-to-date | $218,080,800 | 2,689 |
| Average Assets, quarterly | $219,268,500 | 2,740 |
| Volatile liabilities | $23,954,000 | 4,008 |
| Insider loans | $878,000 | 4,452 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,202,000 | 2,770 |
| Tier 1 (core) risk-based capital | $27,381,000 | 2,193 |
| Tier 2 risk-based capital | $1,267,000 | 3,296 |
| Total risk weighted assets | $164,238,000 | 2,569 |
| Total unused commitments | $26,202,000 | 2,771 |
| Derivatives | $254,000 | 866 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $213,890,000 | 2,777 |
| Cash and due from depository institutions | $10,169,000 | 2,625 |
| Interest-bearing balances | $1,277,000 | 2,451 |
| Securities | $59,800,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,580 |
| Net loans & leases | $125,865,000 | 3,066 |
| Loan loss allowance | $1,366,000 | 3,255 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,139,000 | 3,267 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $8,299,000 | 610 |
| All other assets | $4,368,000 | 3,124 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $213,890,000 | 2,777 |
| Total liabilities | $178,210,000 | 2,931 |
| Total deposits | $165,503,000 | 2,872 |
| Interest-bearing deposits | $127,353,000 | 3,093 |
| Deposits held in domestic offices | $165,503,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,480,000 | 1,044 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $987,000 | 5,265 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,887 |
| Total equity capital | $35,680,000 | 1,714 |
| Total bank equity capital | $35,680,000 | 1,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $22,131,000 | 1,130 |
| Undivided profits | $12,349,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,215,000 | 2,883 |
| Earning assets | $189,192,000 | 2,856 |
| Long-term assets (5+ years) | $15,429,000 | 3,814 |
| Average Assets, year-to-date | $216,439,250 | 2,691 |
| Average Assets, quarterly | $213,163,000 | 2,762 |
| Volatile liabilities | $20,024,000 | 4,410 |
| Insider loans | $895,000 | 4,375 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,703,000 | 2,866 |
| Tier 1 (core) risk-based capital | $27,423,000 | 2,163 |
| Tier 2 risk-based capital | $1,366,000 | 3,060 |
| Total risk weighted assets | $163,428,000 | 2,532 |
| Total unused commitments | $24,703,000 | 2,868 |
| Derivatives | $509,000 | 807 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $212,436,000 | 2,759 |
| Cash and due from depository institutions | $8,559,000 | 2,546 |
| Interest-bearing balances | $684,000 | 3,091 |
| Securities | $60,575,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $8,084,000 | 1,429 |
| Net loans & leases | $119,556,000 | 3,119 |
| Loan loss allowance | $1,376,000 | 3,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,163,000 | 3,190 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $8,308,000 | 606 |
| All other assets | $4,191,000 | 3,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $212,436,000 | 2,759 |
| Total liabilities | $177,787,000 | 2,895 |
| Total deposits | $162,298,000 | 2,875 |
| Interest-bearing deposits | $124,540,000 | 3,094 |
| Deposits held in domestic offices | $162,298,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,250,000 | 944 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $977,000 | 5,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,491 |
| Total equity capital | $34,649,000 | 1,725 |
| Total bank equity capital | $34,649,000 | 1,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $22,131,000 | 1,102 |
| Undivided profits | $11,318,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,032,000 | 3,062 |
| Earning assets | $188,899,000 | 2,822 |
| Long-term assets (5+ years) | $15,386,000 | 3,861 |
| Average Assets, year-to-date | $217,289,000 | 2,656 |
| Average Assets, quarterly | $212,369,500 | 2,737 |
| Volatile liabilities | $23,108,000 | 3,923 |
| Insider loans | $1,777,000 | 2,994 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,289,000 | 2,608 |
| Tier 1 (core) risk-based capital | $26,309,000 | 2,187 |
| Tier 2 risk-based capital | $1,376,000 | 3,008 |
| Total risk weighted assets | $156,485,000 | 2,574 |
| Total unused commitments | $27,289,000 | 2,611 |
| Derivatives | $1,311,000 | 677 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $212,303,000 | 2,748 |
| Cash and due from depository institutions | $6,745,000 | 2,595 |
| Interest-bearing balances | $1,446,000 | 2,358 |
| Securities | $64,853,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $7,947,000 | 1,554 |
| Net loans & leases | $116,914,000 | 3,130 |
| Loan loss allowance | $1,378,000 | 3,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,191,000 | 3,163 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $8,317,000 | 595 |
| All other assets | $4,336,000 | 3,001 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $212,303,000 | 2,748 |
| Total liabilities | $178,327,000 | 2,891 |
| Total deposits | $165,090,000 | 2,818 |
| Interest-bearing deposits | $128,748,000 | 3,015 |
| Deposits held in domestic offices | $165,090,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,082,000 | 1,004 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $740,000 | 5,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,228 |
| Total equity capital | $33,976,000 | 1,703 |
| Total bank equity capital | $33,976,000 | 1,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $22,131,000 | 1,065 |
| Undivided profits | $10,645,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,230,000 | 2,499 |
| Earning assets | $191,160,000 | 2,792 |
| Long-term assets (5+ years) | $17,873,000 | 3,641 |
| Average Assets, year-to-date | $219,715,500 | 2,642 |
| Average Assets, quarterly | $219,715,500 | 2,642 |
| Volatile liabilities | $20,789,000 | 4,073 |
| Insider loans | $2,227,000 | 2,535 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,383,000 | 2,327 |
| Tier 1 (core) risk-based capital | $25,774,000 | 2,181 |
| Tier 2 risk-based capital | $1,378,000 | 2,979 |
| Total risk weighted assets | $151,853,000 | 2,616 |
| Total unused commitments | $31,383,000 | 2,331 |
| Derivatives | $1,225,000 | 631 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $227,128,000 | 2,582 |
| Cash and due from depository institutions | $9,437,000 | 2,503 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $62,686,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $24,248,000 | 479 |
| Net loans & leases | $114,384,000 | 3,166 |
| Loan loss allowance | $1,377,000 | 3,157 |
| Trading account assets | $568,000 | 131 |
| Bank premises and fixed assets | $3,236,000 | 3,090 |
| Other real estate owned | $115,000 | 2,503 |
| Goodwill and other intangibles | $8,325,000 | 583 |
| All other assets | $4,129,000 | 3,056 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,128,000 | 2,582 |
| Total liabilities | $193,797,000 | 2,686 |
| Total deposits | $177,401,000 | 2,628 |
| Interest-bearing deposits | $138,582,000 | 2,827 |
| Deposits held in domestic offices | $177,401,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,124,000 | 944 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $795,000 | 5,181 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,477,000 | 2,399 |
| Total equity capital | $33,331,000 | 1,746 |
| Total bank equity capital | $33,331,000 | 1,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $22,131,000 | 1,055 |
| Undivided profits | $10,000,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,055,000 | 2,897 |
| Earning assets | $201,886,000 | 2,649 |
| Long-term assets (5+ years) | $18,880,000 | 3,585 |
| Average Assets, year-to-date | $221,621,000 | 2,520 |
| Average Assets, quarterly | $219,238,500 | 2,641 |
| Volatile liabilities | $23,069,000 | 3,764 |
| Insider loans | $838,000 | 4,476 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,047,000 | 2,464 |
| Tier 1 (core) risk-based capital | $24,755,000 | 2,231 |
| Tier 2 risk-based capital | $1,377,000 | 2,970 |
| Total risk weighted assets | $152,149,000 | 2,598 |
| Total unused commitments | $27,047,000 | 2,465 |
| Derivatives | $577,000 | 665 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $211,349,000 | 2,703 |
| Cash and due from depository institutions | $8,232,000 | 2,573 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $64,377,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $9,876,000 | 1,154 |
| Net loans & leases | $112,723,000 | 3,166 |
| Loan loss allowance | $1,409,000 | 3,112 |
| Trading account assets | $361,000 | 127 |
| Bank premises and fixed assets | $3,235,000 | 3,063 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $8,334,000 | 568 |
| All other assets | $4,211,000 | 2,980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $211,349,000 | 2,703 |
| Total liabilities | $177,732,000 | 2,869 |
| Total deposits | $167,035,000 | 2,756 |
| Interest-bearing deposits | $132,265,000 | 2,901 |
| Deposits held in domestic offices | $167,035,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,686,000 | 1,160 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $507,000 | 5,337 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $504,000 | 4,899 |
| Total equity capital | $33,617,000 | 1,700 |
| Total bank equity capital | $33,617,000 | 1,700 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $22,131,000 | 1,029 |
| Undivided profits | $10,286,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,201,000 | 2,600 |
| Earning assets | $187,337,000 | 2,796 |
| Long-term assets (5+ years) | $20,484,000 | 3,483 |
| Average Assets, year-to-date | $220,244,250 | 2,529 |
| Average Assets, quarterly | $213,239,000 | 2,656 |
| Volatile liabilities | $18,299,000 | 4,318 |
| Insider loans | $893,000 | 4,333 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,527,000 | 2,482 |
| Tier 1 (core) risk-based capital | $24,804,000 | 2,208 |
| Tier 2 risk-based capital | $1,409,000 | 2,889 |
| Total risk weighted assets | $146,582,000 | 2,635 |
| Total unused commitments | $26,527,000 | 2,487 |
| Derivatives | $777,000 | 653 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $215,129,000 | 2,630 |
| Cash and due from depository institutions | $7,628,000 | 2,551 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $65,758,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $14,611,000 | 733 |
| Net loans & leases | $111,241,000 | 3,151 |
| Loan loss allowance | $1,419,000 | 3,082 |
| Trading account assets | $233,000 | 139 |
| Bank premises and fixed assets | $3,266,000 | 2,999 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $8,342,000 | 557 |
| All other assets | $4,050,000 | 3,045 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $215,129,000 | 2,630 |
| Total liabilities | $183,098,000 | 2,776 |
| Total deposits | $171,387,000 | 2,664 |
| Interest-bearing deposits | $137,313,000 | 2,811 |
| Deposits held in domestic offices | $171,387,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,470,000 | 1,104 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $977,000 | 5,112 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $264,000 | 6,170 |
| Total equity capital | $32,031,000 | 1,701 |
| Total bank equity capital | $32,031,000 | 1,701 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $22,131,000 | 1,007 |
| Undivided profits | $8,700,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $973,000 | 3,017 |
| Earning assets | $191,843,000 | 2,711 |
| Long-term assets (5+ years) | $23,271,000 | 3,336 |
| Average Assets, year-to-date | $223,209,330 | 2,492 |
| Average Assets, quarterly | $217,892,000 | 2,572 |
| Volatile liabilities | $20,553,000 | 3,951 |
| Insider loans | $1,699,000 | 3,007 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,341,000 | 2,265 |
| Tier 1 (core) risk-based capital | $23,805,000 | 2,239 |
| Tier 2 risk-based capital | $1,419,000 | 2,839 |
| Total risk weighted assets | $155,290,000 | 2,480 |
| Total unused commitments | $30,341,000 | 2,269 |
| Derivatives | $493,000 | 662 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $220,655,000 | 2,537 |
| Cash and due from depository institutions | $15,572,000 | 2,602 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $66,046,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $16,568,000 | 872 |
| Net loans & leases | $106,701,000 | 3,191 |
| Loan loss allowance | $1,419,000 | 3,045 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,315,000 | 2,919 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $7,056,000 | 581 |
| All other assets | $5,397,000 | 2,347 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $220,655,000 | 2,537 |
| Total liabilities | $188,119,000 | 2,657 |
| Total deposits | $176,362,000 | 2,574 |
| Interest-bearing deposits | $138,761,000 | 2,771 |
| Deposits held in domestic offices | $176,362,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,557,000 | 1,047 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $227,000 | 5,426 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $973,000 | 3,284 |
| Total equity capital | $32,536,000 | 1,714 |
| Total bank equity capital | $32,536,000 | 1,714 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $22,131,000 | 993 |
| Undivided profits | $9,205,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,128,000 | 2,548 |
| Earning assets | $189,315,000 | 2,702 |
| Long-term assets (5+ years) | $22,129,000 | 3,364 |
| Average Assets, year-to-date | $227,249,500 | 2,436 |
| Average Assets, quarterly | $227,249,500 | 2,436 |
| Volatile liabilities | $19,624,000 | 3,968 |
| Insider loans | $1,321,000 | 3,474 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,770,000 | 2,336 |
| Tier 1 (core) risk-based capital | $24,571,000 | 2,160 |
| Tier 2 risk-based capital | $1,419,000 | 2,808 |
| Total risk weighted assets | $142,411,000 | 2,619 |
| Total unused commitments | $27,770,000 | 2,342 |
| Derivatives | $2,278,000 | 554 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $233,844,000 | 2,397 |
| Cash and due from depository institutions | $16,263,000 | 2,464 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $70,208,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $28,041,000 | 401 |
| Net loans & leases | $103,796,000 | 3,259 |
| Loan loss allowance | $1,418,000 | 3,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,290,000 | 2,932 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $8,019,000 | 537 |
| All other assets | $4,227,000 | 2,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,844,000 | 2,397 |
| Total liabilities | $202,628,000 | 2,486 |
| Total deposits | $189,339,000 | 2,398 |
| Interest-bearing deposits | $150,947,000 | 2,535 |
| Deposits held in domestic offices | $189,339,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,539,000 | 1,026 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $429,000 | 5,262 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,321,000 | 2,561 |
| Total equity capital | $31,216,000 | 1,752 |
| Total bank equity capital | $31,216,000 | 1,752 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $22,131,000 | 971 |
| Undivided profits | $7,885,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $979,000 | 3,059 |
| Earning assets | $202,045,000 | 2,534 |
| Long-term assets (5+ years) | $23,114,000 | 3,304 |
| Average Assets, year-to-date | $212,305,600 | 2,551 |
| Average Assets, quarterly | $215,146,000 | 2,578 |
| Volatile liabilities | $20,627,000 | 3,841 |
| Insider loans | $1,050,000 | 3,913 |
| FHLB advances | $429,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,535,000 | 2,340 |
| Tier 1 (core) risk-based capital | $22,653,000 | 2,306 |
| Tier 2 risk-based capital | $1,418,000 | 2,798 |
| Total risk weighted assets | $138,139,000 | 2,651 |
| Total unused commitments | $26,535,000 | 2,344 |
| Derivatives | $1,394,000 | 536 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $196,448,000 | 2,797 |
| Cash and due from depository institutions | $7,718,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $62,741,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,790 |
| Net loans & leases | $107,153,000 | 3,146 |
| Loan loss allowance | $1,418,000 | 3,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,104,000 | 3,024 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $7,056,000 | 581 |
| All other assets | $4,103,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,448,000 | 2,797 |
| Total liabilities | $165,451,000 | 2,963 |
| Total deposits | $155,614,000 | 2,853 |
| Interest-bearing deposits | $126,268,000 | 2,994 |
| Deposits held in domestic offices | $155,614,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,153 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $124,000 | 5,494 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $30,997,000 | 1,768 |
| Total bank equity capital | $30,997,000 | 1,768 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $22,131,000 | 972 |
| Undivided profits | $7,666,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,196,000 | 2,637 |
| Earning assets | $174,467,000 | 2,869 |
| Long-term assets (5+ years) | $23,230,000 | 3,305 |
| Average Assets, year-to-date | $206,921,000 | 2,627 |
| Average Assets, quarterly | $201,888,000 | 2,735 |
| Volatile liabilities | $17,271,000 | 4,245 |
| Insider loans | $566,000 | 5,224 |
| FHLB advances | $124,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,023,000 | 2,747 |
| Tier 1 (core) risk-based capital | $23,382,000 | 2,232 |
| Tier 2 risk-based capital | $1,418,000 | 2,788 |
| Total risk weighted assets | $132,472,000 | 2,748 |
| Total unused commitments | $21,023,000 | 2,750 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $207,328,000 | 2,667 |
| Cash and due from depository institutions | $8,663,000 | 2,720 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $55,062,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $31,045,000 | 508 |
| Net loans & leases | $98,514,000 | 3,341 |
| Loan loss allowance | $1,418,000 | 2,986 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,104,000 | 2,989 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $7,056,000 | 561 |
| All other assets | $3,884,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,328,000 | 2,667 |
| Total liabilities | $177,023,000 | 2,768 |
| Total deposits | $166,887,000 | 2,691 |
| Interest-bearing deposits | $128,903,000 | 2,918 |
| Deposits held in domestic offices | $166,887,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,260,000 | 1,171 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $968,000 | 4,963 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $908,000 | 3,516 |
| Total equity capital | $30,305,000 | 1,806 |
| Total bank equity capital | $30,305,000 | 1,806 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $22,131,000 | 951 |
| Undivided profits | $6,974,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $901,000 | 3,326 |
| Earning assets | $184,621,000 | 2,717 |
| Long-term assets (5+ years) | $17,521,000 | 3,722 |
| Average Assets, year-to-date | $210,412,000 | 2,578 |
| Average Assets, quarterly | $210,535,000 | 2,612 |
| Volatile liabilities | $16,675,000 | 4,295 |
| Insider loans | $971,000 | 4,068 |
| FHLB advances | $968,000 | 4,704 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,308,000 | 2,771 |
| Tier 1 (core) risk-based capital | $22,311,000 | 2,294 |
| Tier 2 risk-based capital | $1,418,000 | 2,724 |
| Total risk weighted assets | $128,155,000 | 2,805 |
| Total unused commitments | $20,308,000 | 2,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $213,742,000 | 2,550 |
| Cash and due from depository institutions | $8,103,000 | 2,769 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $54,114,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $35,072,000 | 452 |
| Net loans & leases | $103,747,000 | 3,139 |
| Loan loss allowance | $1,418,000 | 2,955 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,152,000 | 2,919 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $7,056,000 | 552 |
| All other assets | $2,498,000 | 3,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,742,000 | 2,550 |
| Total liabilities | $184,225,000 | 2,661 |
| Total deposits | $174,514,000 | 2,539 |
| Interest-bearing deposits | $142,598,000 | 2,661 |
| Deposits held in domestic offices | $174,514,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,414,000 | 1,097 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $351,000 | 5,202 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $946,000 | 3,456 |
| Total equity capital | $29,517,000 | 1,809 |
| Total bank equity capital | $29,517,000 | 1,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $22,131,000 | 938 |
| Undivided profits | $6,186,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,258,000 | 2,420 |
| Earning assets | $192,933,000 | 2,592 |
| Long-term assets (5+ years) | $19,898,000 | 3,403 |
| Average Assets, year-to-date | $211,954,000 | 2,547 |
| Average Assets, quarterly | $211,954,000 | 2,547 |
| Volatile liabilities | $17,639,000 | 4,109 |
| Insider loans | $945,000 | 4,069 |
| FHLB advances | $351,000 | 4,918 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,208,000 | 2,684 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,305 |
| Tier 2 risk-based capital | $1,418,000 | 2,693 |
| Total risk weighted assets | $131,069,000 | 2,693 |
| Total unused commitments | $20,208,000 | 2,697 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $210,166,000 | 2,552 |
| Cash and due from depository institutions | $10,489,000 | 2,734 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $56,798,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $23,738,000 | 584 |
| Net loans & leases | $106,620,000 | 3,040 |
| Loan loss allowance | $1,418,000 | 2,883 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,159,000 | 2,896 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $7,056,000 | 537 |
| All other assets | $2,306,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,166,000 | 2,552 |
| Total liabilities | $181,715,000 | 2,643 |
| Total deposits | $168,400,000 | 2,570 |
| Interest-bearing deposits | $133,436,000 | 2,773 |
| Deposits held in domestic offices | $168,400,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,216,000 | 1,007 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $968,000 | 4,953 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,131,000 | 1,920 |
| Total equity capital | $28,451,000 | 1,844 |
| Total bank equity capital | $28,451,000 | 1,844 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $22,131,000 | 918 |
| Undivided profits | $5,120,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,076,000 | 2,981 |
| Earning assets | $187,156,000 | 2,614 |
| Long-term assets (5+ years) | $19,155,000 | 3,421 |
| Average Assets, year-to-date | $193,852,400 | 2,617 |
| Average Assets, quarterly | $206,298,500 | 2,566 |
| Volatile liabilities | $19,175,000 | 3,860 |
| Insider loans | $1,463,000 | 3,130 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,307,000 | 2,697 |
| Tier 1 (core) risk-based capital | $20,736,000 | 2,380 |
| Tier 2 risk-based capital | $1,418,000 | 2,635 |
| Total risk weighted assets | $131,524,000 | 2,645 |
| Total unused commitments | $19,307,000 | 2,702 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $188,586,000 | 2,679 |
| Cash and due from depository institutions | $10,146,000 | 2,742 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $52,453,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $6,904,000 | 2,106 |
| Net loans & leases | $105,101,000 | 3,008 |
| Loan loss allowance | $1,318,000 | 2,884 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,429,000 | 2,630 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $7,056,000 | 505 |
| All other assets | $3,497,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,586,000 | 2,679 |
| Total liabilities | $162,744,000 | 2,786 |
| Total deposits | $152,751,000 | 2,668 |
| Interest-bearing deposits | $116,734,000 | 2,972 |
| Deposits held in domestic offices | $152,751,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,187,000 | 1,184 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $667,000 | 4,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,139,000 | 3,145 |
| Total equity capital | $25,842,000 | 1,902 |
| Total bank equity capital | $25,842,000 | 1,902 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $22,131,000 | 889 |
| Undivided profits | $2,511,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,160,000 | 2,992 |
| Earning assets | $164,458,000 | 2,776 |
| Long-term assets (5+ years) | $12,744,000 | 4,259 |
| Average Assets, year-to-date | $181,312,800 | 2,652 |
| Average Assets, quarterly | $186,097,500 | 2,683 |
| Volatile liabilities | $16,439,000 | 4,228 |
| Insider loans | $1,451,000 | 3,068 |
| FHLB advances | $650,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,928,000 | 2,809 |
| Tier 1 (core) risk-based capital | $18,256,000 | 2,550 |
| Tier 2 risk-based capital | $1,318,000 | 2,674 |
| Total risk weighted assets | $128,601,000 | 2,571 |
| Total unused commitments | $16,928,000 | 2,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $181,292,000 | 2,661 |
| Cash and due from depository institutions | $8,842,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $56,910,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 2,041 |
| Net loans & leases | $96,572,000 | 3,149 |
| Loan loss allowance | $1,268,000 | 2,828 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,159,000 | 2,769 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $7,381,000 | 481 |
| All other assets | $2,542,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,292,000 | 2,661 |
| Total liabilities | $156,276,000 | 2,765 |
| Total deposits | $139,116,000 | 2,803 |
| Interest-bearing deposits | $109,738,000 | 3,053 |
| Deposits held in domestic offices | $139,116,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,774,000 | 997 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,354,000 | 3,387 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,032,000 | 2,041 |
| Total equity capital | $25,016,000 | 1,842 |
| Total bank equity capital | $25,016,000 | 1,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $22,131,000 | 869 |
| Undivided profits | $1,685,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $753,000 | 3,613 |
| Earning assets | $159,368,000 | 2,772 |
| Long-term assets (5+ years) | $32,949,000 | 2,228 |
| Average Assets, year-to-date | $172,979,800 | 2,651 |
| Average Assets, quarterly | $177,468,000 | 2,671 |
| Volatile liabilities | $20,464,000 | 3,592 |
| Insider loans | $1,664,000 | 2,702 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,746,000 | 2,788 |
| Tier 1 (core) risk-based capital | $17,490,000 | 2,568 |
| Tier 2 risk-based capital | $1,268,000 | 2,648 |
| Total risk weighted assets | $110,966,000 | 2,818 |
| Total unused commitments | $15,746,000 | 2,790 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $173,636,000 | 2,717 |
| Cash and due from depository institutions | $10,215,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $59,827,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 2,603 |
| Net loans & leases | $86,203,000 | 3,353 |
| Loan loss allowance | $1,268,000 | 2,792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,276,000 | 2,630 |
| Other real estate owned | $90,000 | 2,909 |
| Goodwill and other intangibles | $7,707,000 | 464 |
| All other assets | $2,865,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,636,000 | 2,717 |
| Total liabilities | $150,474,000 | 2,817 |
| Total deposits | $142,716,000 | 2,667 |
| Interest-bearing deposits | $116,481,000 | 2,822 |
| Deposits held in domestic offices | $142,716,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,732,000 | 1,951 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,881,000 | 4,044 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,145,000 | 1,787 |
| Total equity capital | $23,162,000 | 1,915 |
| Total bank equity capital | $23,162,000 | 1,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $22,131,000 | 864 |
| Undivided profits | $-169,000 | 9,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $627,000 | 3,748 |
| Earning assets | $149,483,000 | 2,841 |
| Long-term assets (5+ years) | $34,714,000 | 2,302 |
| Average Assets, year-to-date | $170,411,800 | 2,643 |
| Average Assets, quarterly | $169,085,500 | 2,741 |
| Volatile liabilities | $10,389,000 | 5,313 |
| Insider loans | $1,004,000 | 3,723 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,833,000 | 2,900 |
| Tier 1 (core) risk-based capital | $15,846,000 | 2,785 |
| Tier 2 risk-based capital | $1,261,480 | 2,546 |
| Total risk weighted assets | $100,911,480 | 2,954 |
| Total unused commitments | $14,833,000 | 2,906 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $114,310,000 | 3,870 |
| Cash and due from depository institutions | $3,927,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,323,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $11,373,000 | 1,526 |
| Net loans & leases | $54,474,000 | 4,662 |
| Loan loss allowance | $765,000 | 4,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,402,000 | 3,353 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $811,000 | 6,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,310,000 | 3,870 |
| Total liabilities | $104,299,000 | 3,811 |
| Total deposits | $98,031,000 | 3,784 |
| Interest-bearing deposits | $76,672,000 | 4,111 |
| Deposits held in domestic offices | $98,031,000 | 3,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,312,000 | 3,583 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,406,000 | 2,668 |
| Total equity capital | $10,011,000 | 4,334 |
| Total bank equity capital | $10,011,000 | 4,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $9,100,000 | 1,710 |
| Undivided profits | $11,000 | 9,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $107,170,000 | 3,811 |
| Long-term assets (5+ years) | $13,345,000 | 4,038 |
| Average Assets, year-to-date | $109,437,400 | 3,825 |
| Average Assets, quarterly | $110,631,500 | 3,906 |
| Volatile liabilities | $11,592,000 | 4,554 |
| Insider loans | $1,307,000 | 2,937 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,181,000 | 3,833 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,169 |
| Tier 2 risk-based capital | $765,000 | 3,807 |
| Total risk weighted assets | $69,093,000 | 3,895 |
| Total unused commitments | $9,181,000 | 3,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $109,831,000 | 3,977 |
| Cash and due from depository institutions | $4,249,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,745,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $7,598,000 | 1,838 |
| Net loans & leases | $58,886,000 | 4,394 |
| Loan loss allowance | $715,000 | 4,423 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,264,000 | 3,439 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,089,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,831,000 | 3,977 |
| Total liabilities | $92,490,000 | 4,207 |
| Total deposits | $82,863,000 | 4,380 |
| Interest-bearing deposits | $68,386,000 | 4,540 |
| Deposits held in domestic offices | $82,863,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,245,000 | 1,628 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,257,000 | 2,385 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,125,000 | 1,918 |
| Total equity capital | $17,341,000 | 2,571 |
| Total bank equity capital | $17,341,000 | 2,571 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $9,100,000 | 1,688 |
| Undivided profits | $7,341,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $392,000 | 5,754 |
| Earning assets | $102,229,000 | 3,952 |
| Long-term assets (5+ years) | $10,332,000 | 4,256 |
| Average Assets, year-to-date | $106,236,000 | 3,937 |
| Average Assets, quarterly | $106,201,500 | 4,052 |
| Volatile liabilities | $12,484,000 | 4,290 |
| Insider loans | $929,000 | 3,755 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,898,000 | 4,002 |
| Tier 1 (core) risk-based capital | $17,334,000 | 2,460 |
| Tier 2 risk-based capital | $715,000 | 3,915 |
| Total risk weighted assets | $64,465,700 | 4,090 |
| Total unused commitments | $7,898,000 | 4,004 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $112,238,000 | 3,985 |
| Cash and due from depository institutions | $4,286,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,806,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $9,823,000 | 1,323 |
| Net loans & leases | $60,260,000 | 4,364 |
| Loan loss allowance | $715,000 | 4,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,970,000 | 3,825 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $1,092,000 | 5,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,238,000 | 3,985 |
| Total liabilities | $95,453,000 | 4,196 |
| Total deposits | $84,893,000 | 4,411 |
| Interest-bearing deposits | $70,827,000 | 4,546 |
| Deposits held in domestic offices | $84,893,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,743,000 | 1,800 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,143,000 | 1,810 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,674,000 | 2,354 |
| Total equity capital | $16,785,000 | 2,663 |
| Total bank equity capital | $16,785,000 | 2,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $9,100,000 | 1,741 |
| Undivided profits | $6,785,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $104,889,000 | 3,913 |
| Long-term assets (5+ years) | $18,973,000 | 2,771 |
| Average Assets, year-to-date | $103,867,200 | 4,109 |
| Average Assets, quarterly | $108,364,000 | 4,060 |
| Volatile liabilities | $16,476,000 | 3,383 |
| Insider loans | $857,000 | 4,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,328,000 | 4,502 |
| Tier 1 (core) risk-based capital | $16,839,000 | 2,585 |
| Tier 2 risk-based capital | $715,000 | 3,998 |
| Total risk weighted assets | $65,677,700 | 4,052 |
| Total unused commitments | $6,328,000 | 4,516 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $101,735,000 | 4,357 |
| Cash and due from depository institutions | $4,247,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,649,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,569 |
| Net loans & leases | $53,686,000 | 4,722 |
| Loan loss allowance | $715,000 | 4,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,288,000 | 5,153 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $934,000 | 6,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,735,000 | 4,357 |
| Total liabilities | $85,742,000 | 4,615 |
| Total deposits | $78,966,000 | 4,767 |
| Interest-bearing deposits | $63,569,000 | 5,037 |
| Deposits held in domestic offices | $78,966,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,774,000 | 1,557 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $887,000 | 3,071 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,115,000 | 3,314 |
| Total equity capital | $15,993,000 | 2,790 |
| Total bank equity capital | $15,993,000 | 2,790 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $9,100,000 | 1,717 |
| Undivided profits | $5,993,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $95,264,000 | 4,282 |
| Long-term assets (5+ years) | $17,517,000 | 2,753 |
| Average Assets, year-to-date | $95,634,800 | 4,428 |
| Average Assets, quarterly | $98,318,000 | 4,427 |
| Volatile liabilities | $8,920,000 | 4,917 |
| Insider loans | $162,000 | 8,393 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,124,000 | 4,444 |
| Tier 1 (core) risk-based capital | $16,001,000 | 2,677 |
| Tier 2 risk-based capital | $706,610 | 3,999 |
| Total risk weighted assets | $56,520,310 | 4,553 |
| Total unused commitments | $6,124,000 | 4,456 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $97,295,000 | 4,478 |
| Cash and due from depository institutions | $5,535,000 | 5,756 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $33,148,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $5,819,000 | 1,584 |
| Net loans & leases | $50,658,000 | 4,881 |
| Loan loss allowance | $715,000 | 4,752 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,392,000 | 4,897 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $741,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,295,000 | 4,478 |
| Total liabilities | $82,523,000 | 4,745 |
| Total deposits | $75,475,000 | 4,884 |
| Interest-bearing deposits | $60,196,000 | 5,222 |
| Deposits held in domestic offices | $75,475,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,415,000 | 1,906 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $735,000 | 3,444 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,898,000 | 1,870 |
| Total equity capital | $14,772,000 | 2,764 |
| Total bank equity capital | $14,772,000 | 2,764 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $7,100,000 | 2,078 |
| Undivided profits | $6,772,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $90,625,000 | 4,412 |
| Long-term assets (5+ years) | $17,438,000 | 2,824 |
| Average Assets, year-to-date | $93,507,600 | 4,546 |
| Average Assets, quarterly | $93,966,500 | 4,582 |
| Volatile liabilities | $9,081,000 | 4,643 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,662,000 | 5,794 |
| Tier 1 (core) risk-based capital | $14,815,000 | 2,788 |
| Tier 2 risk-based capital | $661,410 | 4,171 |
| Total risk weighted assets | $52,859,210 | 4,697 |
| Total unused commitments | $3,662,000 | 5,802 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $96,313,000 | 4,602 |
| Cash and due from depository institutions | $3,386,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,451,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,559,000 | 3,057 |
| Net loans & leases | $47,859,000 | 4,970 |
| Loan loss allowance | $715,000 | 4,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,233,000 | 5,378 |
| Other real estate owned | $37,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $788,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,313,000 | 4,602 |
| Total liabilities | $81,657,000 | 4,898 |
| Total deposits | $71,355,000 | 5,317 |
| Interest-bearing deposits | $59,838,000 | 5,465 |
| Deposits held in domestic offices | $71,355,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,838,000 | 1,283 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,444,000 | 2,007 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,020,000 | 3,067 |
| Total equity capital | $14,656,000 | 2,760 |
| Total bank equity capital | $14,656,000 | 2,760 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $7,100,000 | 1,992 |
| Undivided profits | $6,656,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $90,869,000 | 4,504 |
| Long-term assets (5+ years) | $12,214,000 | 3,840 |
| Average Assets, year-to-date | $92,573,800 | 4,673 |
| Average Assets, quarterly | $93,915,000 | 4,677 |
| Volatile liabilities | $11,507,000 | 3,712 |
| Insider loans | $430,000 | 6,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,379,000 | 6,024 |
| Tier 1 (core) risk-based capital | $14,656,000 | 2,690 |
| Tier 2 risk-based capital | $667,320 | 4,125 |
| Total risk weighted assets | $53,337,920 | 4,632 |
| Total unused commitments | $3,379,000 | 6,043 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $93,640,000 | 4,816 |
| Cash and due from depository institutions | $3,404,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,672,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $6,752,000 | 2,457 |
| Net loans & leases | $47,042,000 | 5,044 |
| Loan loss allowance | $640,000 | 5,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $883,000 | 6,703 |
| Other real estate owned | $37,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $850,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,640,000 | 4,816 |
| Total liabilities | $80,205,000 | 5,068 |
| Total deposits | $69,128,000 | 5,544 |
| Interest-bearing deposits | $58,748,000 | 5,671 |
| Deposits held in domestic offices | $69,128,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,734,000 | 1,061 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,261,000 | 2,325 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,082,000 | 3,087 |
| Total equity capital | $13,435,000 | 2,872 |
| Total bank equity capital | $13,435,000 | 2,872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $7,100,000 | 1,920 |
| Undivided profits | $5,435,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $88,466,000 | 4,667 |
| Long-term assets (5+ years) | $5,821,000 | 6,009 |
| Average Assets, year-to-date | $88,989,600 | 4,902 |
| Average Assets, quarterly | $90,774,000 | 4,891 |
| Volatile liabilities | $12,010,000 | 3,587 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,796,000 | 5,395 |
| Tier 1 (core) risk-based capital | $13,435,000 | 2,818 |
| Tier 2 risk-based capital | $560,260 | 4,766 |
| Total risk weighted assets | $44,741,060 | 5,448 |
| Total unused commitments | $3,796,000 | 5,424 |
| Derivatives | $0 | 651 |