Home > Steuben Trust Company > Assets and Liabilities
Steuben Trust Company, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $570,863,000 | 1,328 |
| Cash and due from depository institutions | $42,262,000 | 1,186 |
| Interest-bearing balances | $35,650,000 | 1,279 |
| Securities | $181,773,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $320,386,000 | 1,552 |
| Loan loss allowance | $4,165,000 | 1,486 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,098,000 | 1,821 |
| Other real estate owned | $2,233,000 | 1,186 |
| Goodwill and other intangibles | $177,000 | 2,173 |
| All other assets | $17,934,000 | 1,184 |
| Life insurance assets | $10,269,000 | 975 |
| Total liabilities and capital | $570,863,000 | 1,328 |
| Total liabilities | $500,188,000 | 1,339 |
| Total deposits | $485,443,000 | 1,293 |
| Interest-bearing deposits | $355,883,000 | 1,374 |
| Deposits held in domestic offices | $485,443,000 | 1,293 |
| % insured | 65.21% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,745,000 | 956 |
| Total equity capital | $70,675,000 | 1,260 |
| Total bank equity capital | $70,675,000 | 1,260 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,600,000 | 1,156 |
| Surplus | $14,671,000 | 1,685 |
| Undivided profits | $54,404,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,744,000 | 1,690 |
| Earning assets | $537,809,000 | 1,305 |
| Long-term assets (5+ years) | $271,304,000 | 926 |
| Average Assets, year-to-date | $565,229,500 | 1,322 |
| Average Assets, quarterly | $565,229,500 | 1,322 |
| Volatile liabilities | $57,837,000 | 1,044 |
| Insider loans | $6,527,000 | 908 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $46,306,000 | 1,710 |
| Tier 1 (core) risk-based capital | $69,671,000 | 1,224 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $46,306,000 | 1,710 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $559,596,000 | 1,333 |
| Cash and due from depository institutions | $12,894,000 | 1,121 |
| Interest-bearing balances | $6,502,000 | 3,386 |
| Securities | $184,527,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $334,133,000 | 1,496 |
| Loan loss allowance | $4,200,000 | 1,435 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,184,000 | 1,805 |
| Other real estate owned | $2,233,000 | 1,121 |
| Goodwill and other intangibles | $181,000 | 2,188 |
| All other assets | $19,444,000 | 1,088 |
| Life insurance assets | $10,213,000 | 973 |
| Total liabilities and capital | $559,596,000 | 1,333 |
| Total liabilities | $490,737,000 | 1,337 |
| Total deposits | $460,972,000 | 1,351 |
| Interest-bearing deposits | $335,636,000 | 1,427 |
| Deposits held in domestic offices | $460,972,000 | 1,351 |
| % insured | 69.74% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000,000 | 993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,765,000 | 957 |
| Total equity capital | $68,859,000 | 1,286 |
| Total bank equity capital | $68,859,000 | 1,286 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,600,000 | 1,171 |
| Surplus | $14,668,000 | 1,694 |
| Undivided profits | $52,591,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,826,000 | 1,706 |
| Earning assets | $525,162,000 | 1,316 |
| Long-term assets (5+ years) | $269,841,000 | 905 |
| Average Assets, year-to-date | $568,888,400 | 1,272 |
| Average Assets, quarterly | $567,790,500 | 1,307 |
| Volatile liabilities | $87,633,000 | 740 |
| Insider loans | $6,688,000 | 884 |
| FHLB advances | $23,000,000 | 923 |
| Loans and leases held for sale | $543,000 | 1,186 |
| Unused loan commitments | $55,324,000 | 1,504 |
| Tier 1 (core) risk-based capital | $68,627,000 | 1,242 |
| Tier 2 risk-based capital | $4,200,000 | 1,321 |
| Total risk weighted assets | $367,541,000 | 1,424 |
| Total unused commitments | $55,324,000 | 1,504 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 126 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $575,985,000 | 1,298 |
| Cash and due from depository institutions | $22,411,000 | 1,112 |
| Interest-bearing balances | $13,740,000 | 2,322 |
| Securities | $191,302,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $335,985,000 | 1,498 |
| Loan loss allowance | $4,200,000 | 1,447 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,398,000 | 1,582 |
| Other real estate owned | $2,233,000 | 1,112 |
| Goodwill and other intangibles | $175,000 | 2,213 |
| All other assets | $16,481,000 | 1,253 |
| Life insurance assets | $10,154,000 | 979 |
| Total liabilities and capital | $575,985,000 | 1,298 |
| Total liabilities | $508,989,000 | 1,293 |
| Total deposits | $483,762,000 | 1,278 |
| Interest-bearing deposits | $358,660,000 | 1,343 |
| Deposits held in domestic offices | $483,762,000 | 1,278 |
| % insured | 66.59% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,178 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,227,000 | 919 |
| Total equity capital | $66,996,000 | 1,308 |
| Total bank equity capital | $66,996,000 | 1,308 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,600,000 | 1,194 |
| Surplus | $14,665,000 | 1,699 |
| Undivided profits | $50,731,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,996,000 | 1,641 |
| Earning assets | $541,027,000 | 1,283 |
| Long-term assets (5+ years) | $269,478,000 | 892 |
| Average Assets, year-to-date | $571,211,500 | 1,276 |
| Average Assets, quarterly | $576,412,500 | 1,285 |
| Volatile liabilities | $84,163,000 | 750 |
| Insider loans | $6,773,000 | 873 |
| FHLB advances | $18,000,000 | 1,094 |
| Loans and leases held for sale | $43,000 | 1,658 |
| Unused loan commitments | $56,076,000 | 1,495 |
| Tier 1 (core) risk-based capital | $67,298,000 | 1,252 |
| Tier 2 risk-based capital | $4,200,000 | 1,321 |
| Total risk weighted assets | $371,608,000 | 1,422 |
| Total unused commitments | $56,076,000 | 1,495 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 120 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $576,840,000 | 1,288 |
| Cash and due from depository institutions | $11,489,000 | 1,182 |
| Interest-bearing balances | $1,953,000 | 4,434 |
| Securities | $196,666,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $342,439,000 | 1,470 |
| Loan loss allowance | $4,200,000 | 1,444 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,805,000 | 1,673 |
| Other real estate owned | $2,346,000 | 1,182 |
| Goodwill and other intangibles | $170,000 | 2,238 |
| All other assets | $16,925,000 | 1,223 |
| Life insurance assets | $10,097,000 | 975 |
| Total liabilities and capital | $576,840,000 | 1,288 |
| Total liabilities | $511,650,000 | 1,274 |
| Total deposits | $484,945,000 | 1,267 |
| Interest-bearing deposits | $364,530,000 | 1,313 |
| Deposits held in domestic offices | $484,945,000 | 1,267 |
| % insured | 67.38% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,112 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,205,000 | 972 |
| Total equity capital | $65,190,000 | 1,319 |
| Total bank equity capital | $65,190,000 | 1,319 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,600,000 | 1,207 |
| Surplus | $14,554,000 | 1,712 |
| Undivided profits | $49,036,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,063,000 | 1,519 |
| Earning assets | $541,058,000 | 1,269 |
| Long-term assets (5+ years) | $277,789,000 | 858 |
| Average Assets, year-to-date | $569,620,330 | 1,280 |
| Average Assets, quarterly | $578,792,000 | 1,271 |
| Volatile liabilities | $80,478,000 | 783 |
| Insider loans | $7,069,000 | 866 |
| FHLB advances | $20,500,000 | 1,034 |
| Loans and leases held for sale | $209,000 | 1,448 |
| Unused loan commitments | $56,630,000 | 1,464 |
| Tier 1 (core) risk-based capital | $65,932,000 | 1,263 |
| Tier 2 risk-based capital | $4,200,000 | 1,334 |
| Total risk weighted assets | $377,353,000 | 1,388 |
| Total unused commitments | $56,630,000 | 1,464 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 121 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $580,744,000 | 1,269 |
| Cash and due from depository institutions | $31,157,000 | 1,170 |
| Interest-bearing balances | $23,406,000 | 1,566 |
| Securities | $187,626,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $338,307,000 | 1,481 |
| Loan loss allowance | $4,120,000 | 1,469 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,813,000 | 1,681 |
| Other real estate owned | $196,000 | 1,170 |
| Goodwill and other intangibles | $172,000 | 2,255 |
| All other assets | $16,473,000 | 1,234 |
| Life insurance assets | $10,039,000 | 979 |
| Total liabilities and capital | $580,744,000 | 1,269 |
| Total liabilities | $518,394,000 | 1,260 |
| Total deposits | $498,865,000 | 1,241 |
| Interest-bearing deposits | $378,777,000 | 1,268 |
| Deposits held in domestic offices | $498,865,000 | 1,241 |
| % insured | 65.30% | 4,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,500,000 | 1,398 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,029,000 | 947 |
| Total equity capital | $62,350,000 | 1,341 |
| Total bank equity capital | $62,350,000 | 1,341 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,600,000 | 1,225 |
| Surplus | $14,437,000 | 1,725 |
| Undivided profits | $46,313,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,004,000 | 1,540 |
| Earning assets | $549,339,000 | 1,252 |
| Long-term assets (5+ years) | $264,296,000 | 910 |
| Average Assets, year-to-date | $566,010,500 | 1,288 |
| Average Assets, quarterly | $566,010,500 | 1,288 |
| Volatile liabilities | $75,386,000 | 816 |
| Insider loans | $7,172,000 | 881 |
| FHLB advances | $13,500,000 | 1,304 |
| Loans and leases held for sale | $110,000 | 1,389 |
| Unused loan commitments | $61,303,000 | 1,414 |
| Tier 1 (core) risk-based capital | $64,593,000 | 1,272 |
| Tier 2 risk-based capital | $4,120,000 | 1,349 |
| Total risk weighted assets | $371,638,000 | 1,398 |
| Total unused commitments | $61,303,000 | 1,414 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 120 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $551,277,000 | 1,316 |
| Cash and due from depository institutions | $8,377,000 | 1,183 |
| Interest-bearing balances | $1,259,000 | 4,649 |
| Securities | $180,323,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $338,388,000 | 1,474 |
| Loan loss allowance | $4,190,000 | 1,437 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,411,000 | 1,702 |
| Other real estate owned | $196,000 | 1,183 |
| Goodwill and other intangibles | $174,000 | 2,269 |
| All other assets | $17,408,000 | 1,191 |
| Life insurance assets | $9,985,000 | 984 |
| Total liabilities and capital | $551,277,000 | 1,316 |
| Total liabilities | $491,368,000 | 1,312 |
| Total deposits | $462,558,000 | 1,314 |
| Interest-bearing deposits | $344,844,000 | 1,363 |
| Deposits held in domestic offices | $462,558,000 | 1,314 |
| % insured | 68.96% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,069 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,810,000 | 965 |
| Total equity capital | $59,909,000 | 1,370 |
| Total bank equity capital | $59,909,000 | 1,370 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,600,000 | 1,236 |
| Surplus | $14,330,000 | 1,738 |
| Undivided profits | $43,979,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,938,000 | 1,625 |
| Earning assets | $519,970,000 | 1,295 |
| Long-term assets (5+ years) | $259,703,000 | 929 |
| Average Assets, year-to-date | $544,458,800 | 1,306 |
| Average Assets, quarterly | $555,796,000 | 1,304 |
| Volatile liabilities | $76,196,000 | 830 |
| Insider loans | $7,435,000 | 831 |
| FHLB advances | $23,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $51,870,000 | 1,563 |
| Tier 1 (core) risk-based capital | $63,398,000 | 1,285 |
| Tier 2 risk-based capital | $4,190,000 | 1,336 |
| Total risk weighted assets | $370,232,000 | 1,398 |
| Total unused commitments | $51,870,000 | 1,563 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 124 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $560,315,000 | 1,293 |
| Cash and due from depository institutions | $21,491,000 | 1,142 |
| Interest-bearing balances | $13,993,000 | 1,938 |
| Securities | $180,736,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $332,754,000 | 1,490 |
| Loan loss allowance | $4,105,000 | 1,453 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,428,000 | 1,703 |
| Other real estate owned | $196,000 | 1,142 |
| Goodwill and other intangibles | $170,000 | 2,287 |
| All other assets | $18,540,000 | 1,160 |
| Life insurance assets | $9,926,000 | 987 |
| Total liabilities and capital | $560,315,000 | 1,293 |
| Total liabilities | $502,761,000 | 1,279 |
| Total deposits | $478,094,000 | 1,267 |
| Interest-bearing deposits | $355,307,000 | 1,323 |
| Deposits held in domestic offices | $478,094,000 | 1,267 |
| % insured | 67.04% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,262 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,667,000 | 966 |
| Total equity capital | $57,554,000 | 1,396 |
| Total bank equity capital | $57,554,000 | 1,396 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,256 |
| Surplus | $14,218,000 | 1,753 |
| Undivided profits | $41,736,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,050,000 | 1,578 |
| Earning assets | $527,483,000 | 1,280 |
| Long-term assets (5+ years) | $262,887,000 | 920 |
| Average Assets, year-to-date | $542,754,250 | 1,307 |
| Average Assets, quarterly | $554,517,500 | 1,296 |
| Volatile liabilities | $71,922,000 | 869 |
| Insider loans | $7,601,000 | 807 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,389,000 | 1,590 |
| Tier 1 (core) risk-based capital | $61,952,000 | 1,298 |
| Tier 2 risk-based capital | $4,105,000 | 1,350 |
| Total risk weighted assets | $367,037,000 | 1,404 |
| Total unused commitments | $51,389,000 | 1,591 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 120 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $548,720,000 | 1,309 |
| Cash and due from depository institutions | $17,168,000 | 1,192 |
| Interest-bearing balances | $11,037,000 | 2,339 |
| Securities | $180,364,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $326,074,000 | 1,509 |
| Loan loss allowance | $4,030,000 | 1,480 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,305,000 | 1,726 |
| Other real estate owned | $15,000 | 1,192 |
| Goodwill and other intangibles | $170,000 | 2,294 |
| All other assets | $18,624,000 | 1,144 |
| Life insurance assets | $9,869,000 | 990 |
| Total liabilities and capital | $548,720,000 | 1,309 |
| Total liabilities | $491,829,000 | 1,297 |
| Total deposits | $462,648,000 | 1,303 |
| Interest-bearing deposits | $346,313,000 | 1,354 |
| Deposits held in domestic offices | $462,648,000 | 1,303 |
| % insured | 70.74% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,102 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,181,000 | 998 |
| Total equity capital | $56,891,000 | 1,403 |
| Total bank equity capital | $56,891,000 | 1,403 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,600,000 | 1,275 |
| Surplus | $14,106,000 | 1,765 |
| Undivided profits | $41,185,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,915,000 | 1,523 |
| Earning assets | $517,475,000 | 1,286 |
| Long-term assets (5+ years) | $259,380,000 | 928 |
| Average Assets, year-to-date | $536,900,670 | 1,322 |
| Average Assets, quarterly | $541,933,500 | 1,311 |
| Volatile liabilities | $74,851,000 | 830 |
| Insider loans | $7,794,000 | 791 |
| FHLB advances | $24,000,000 | 1,053 |
| Loans and leases held for sale | $84,000 | 1,634 |
| Unused loan commitments | $63,959,000 | 1,378 |
| Tier 1 (core) risk-based capital | $60,671,000 | 1,315 |
| Tier 2 risk-based capital | $4,030,000 | 1,364 |
| Total risk weighted assets | $364,494,000 | 1,398 |
| Total unused commitments | $63,959,000 | 1,378 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 121 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $535,147,000 | 1,342 |
| Cash and due from depository institutions | $21,577,000 | 1,155 |
| Interest-bearing balances | $15,014,000 | 2,096 |
| Securities | $173,300,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $315,815,000 | 1,530 |
| Loan loss allowance | $3,900,000 | 1,517 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,366,000 | 1,711 |
| Other real estate owned | $25,000 | 1,155 |
| Goodwill and other intangibles | $170,000 | 2,309 |
| All other assets | $17,894,000 | 1,155 |
| Life insurance assets | $9,815,000 | 992 |
| Total liabilities and capital | $535,147,000 | 1,342 |
| Total liabilities | $479,085,000 | 1,335 |
| Total deposits | $456,767,000 | 1,332 |
| Interest-bearing deposits | $343,688,000 | 1,374 |
| Deposits held in domestic offices | $456,767,000 | 1,332 |
| % insured | 69.62% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,246 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,818,000 | 1,042 |
| Total equity capital | $56,062,000 | 1,407 |
| Total bank equity capital | $56,062,000 | 1,407 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,600,000 | 1,297 |
| Surplus | $13,986,000 | 1,792 |
| Undivided profits | $40,476,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,609,000 | 1,712 |
| Earning assets | $504,129,000 | 1,326 |
| Long-term assets (5+ years) | $257,921,000 | 930 |
| Average Assets, year-to-date | $530,991,000 | 1,350 |
| Average Assets, quarterly | $530,991,000 | 1,350 |
| Volatile liabilities | $46,835,000 | 1,158 |
| Insider loans | $8,051,000 | 775 |
| FHLB advances | $17,500,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $55,844,000 | 1,501 |
| Tier 1 (core) risk-based capital | $59,383,000 | 1,320 |
| Tier 2 risk-based capital | $3,900,000 | 1,402 |
| Total risk weighted assets | $350,170,000 | 1,438 |
| Total unused commitments | $55,844,000 | 1,501 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 122 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $526,835,000 | 1,364 |
| Cash and due from depository institutions | $10,438,000 | 1,173 |
| Interest-bearing balances | $4,815,000 | 3,709 |
| Securities | $177,393,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $314,016,000 | 1,546 |
| Loan loss allowance | $3,840,000 | 1,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,441,000 | 1,707 |
| Other real estate owned | $25,000 | 1,173 |
| Goodwill and other intangibles | $174,000 | 2,320 |
| All other assets | $18,348,000 | 1,132 |
| Life insurance assets | $9,760,000 | 1,002 |
| Total liabilities and capital | $526,835,000 | 1,364 |
| Total liabilities | $469,932,000 | 1,353 |
| Total deposits | $428,887,000 | 1,397 |
| Interest-bearing deposits | $317,120,000 | 1,465 |
| Deposits held in domestic offices | $428,887,000 | 1,397 |
| % insured | 72.13% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,000,000 | 838 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,045,000 | 1,035 |
| Total equity capital | $56,903,000 | 1,405 |
| Total bank equity capital | $56,903,000 | 1,405 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,600,000 | 1,315 |
| Surplus | $13,877,000 | 1,818 |
| Undivided profits | $41,426,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,781,000 | 1,668 |
| Earning assets | $496,224,000 | 1,345 |
| Long-term assets (5+ years) | $265,398,000 | 930 |
| Average Assets, year-to-date | $526,966,400 | 1,337 |
| Average Assets, quarterly | $526,622,500 | 1,361 |
| Volatile liabilities | $62,268,000 | 954 |
| Insider loans | $8,514,000 | 738 |
| FHLB advances | $36,000,000 | 797 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $58,409,000 | 1,446 |
| Tier 1 (core) risk-based capital | $57,968,000 | 1,347 |
| Tier 2 risk-based capital | $3,840,000 | 1,429 |
| Total risk weighted assets | $348,760,000 | 1,439 |
| Total unused commitments | $58,409,000 | 1,446 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 116 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $526,410,000 | 1,375 |
| Cash and due from depository institutions | $20,306,000 | 1,253 |
| Interest-bearing balances | $13,233,000 | 2,124 |
| Securities | $182,803,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $300,683,000 | 1,601 |
| Loan loss allowance | $3,770,000 | 1,594 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,094,000 | 1,804 |
| Other real estate owned | $96,000 | 1,253 |
| Goodwill and other intangibles | $178,000 | 2,311 |
| All other assets | $16,250,000 | 1,269 |
| Life insurance assets | $9,705,000 | 1,012 |
| Total liabilities and capital | $526,410,000 | 1,375 |
| Total liabilities | $469,583,000 | 1,366 |
| Total deposits | $432,863,000 | 1,390 |
| Interest-bearing deposits | $318,693,000 | 1,468 |
| Deposits held in domestic offices | $432,863,000 | 1,389 |
| % insured | 69.18% | 4,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,000,000 | 900 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,720,000 | 987 |
| Total equity capital | $56,827,000 | 1,425 |
| Total bank equity capital | $56,827,000 | 1,425 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,600,000 | 1,339 |
| Surplus | $13,773,000 | 1,822 |
| Undivided profits | $41,454,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,684,000 | 1,763 |
| Earning assets | $496,719,000 | 1,350 |
| Long-term assets (5+ years) | $264,206,000 | 934 |
| Average Assets, year-to-date | $526,999,250 | 1,341 |
| Average Assets, quarterly | $527,583,000 | 1,364 |
| Volatile liabilities | $60,736,000 | 964 |
| Insider loans | $8,995,000 | 701 |
| FHLB advances | $31,000,000 | 866 |
| Loans and leases held for sale | $75,000 | 1,684 |
| Unused loan commitments | $66,587,000 | 1,332 |
| Tier 1 (core) risk-based capital | $57,317,000 | 1,365 |
| Tier 2 risk-based capital | $3,770,000 | 1,450 |
| Total risk weighted assets | $336,272,000 | 1,491 |
| Total unused commitments | $66,587,000 | 1,332 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 118 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $528,756,000 | 1,360 |
| Cash and due from depository institutions | $12,337,000 | 1,236 |
| Interest-bearing balances | $5,379,000 | 3,585 |
| Securities | $191,437,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $300,984,000 | 1,590 |
| Loan loss allowance | $3,720,000 | 1,606 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,186,000 | 1,782 |
| Other real estate owned | $956,000 | 1,236 |
| Goodwill and other intangibles | $182,000 | 2,309 |
| All other assets | $16,674,000 | 1,224 |
| Life insurance assets | $9,650,000 | 1,002 |
| Total liabilities and capital | $528,756,000 | 1,360 |
| Total liabilities | $473,063,000 | 1,351 |
| Total deposits | $433,578,000 | 1,387 |
| Interest-bearing deposits | $325,139,000 | 1,439 |
| Deposits held in domestic offices | $433,578,000 | 1,386 |
| % insured | 71.09% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 863 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,485,000 | 956 |
| Total equity capital | $55,693,000 | 1,436 |
| Total bank equity capital | $55,693,000 | 1,436 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,600,000 | 1,349 |
| Surplus | $13,653,000 | 1,838 |
| Undivided profits | $40,440,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,771,000 | 1,516 |
| Earning assets | $497,800,000 | 1,339 |
| Long-term assets (5+ years) | $283,125,000 | 891 |
| Average Assets, year-to-date | $527,195,670 | 1,348 |
| Average Assets, quarterly | $532,645,500 | 1,342 |
| Volatile liabilities | $59,670,000 | 939 |
| Insider loans | $9,403,000 | 667 |
| FHLB advances | $34,000,000 | 826 |
| Loans and leases held for sale | $1,000 | 1,776 |
| Unused loan commitments | $52,355,000 | 1,579 |
| Tier 1 (core) risk-based capital | $56,236,000 | 1,378 |
| Tier 2 risk-based capital | $3,720,000 | 1,453 |
| Total risk weighted assets | $336,045,000 | 1,478 |
| Total unused commitments | $52,355,000 | 1,579 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 117 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $536,535,000 | 1,341 |
| Cash and due from depository institutions | $23,640,000 | 1,237 |
| Interest-bearing balances | $16,931,000 | 1,964 |
| Securities | $192,859,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $296,561,000 | 1,590 |
| Loan loss allowance | $3,610,000 | 1,646 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,188,000 | 1,790 |
| Other real estate owned | $1,064,000 | 1,237 |
| Goodwill and other intangibles | $184,000 | 2,314 |
| All other assets | $16,039,000 | 1,272 |
| Life insurance assets | $9,593,000 | 999 |
| Total liabilities and capital | $536,535,000 | 1,341 |
| Total liabilities | $482,314,000 | 1,323 |
| Total deposits | $459,601,000 | 1,316 |
| Interest-bearing deposits | $351,376,000 | 1,349 |
| Deposits held in domestic offices | $459,601,000 | 1,316 |
| % insured | 66.39% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,500,000 | 1,229 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,213,000 | 1,007 |
| Total equity capital | $54,221,000 | 1,447 |
| Total bank equity capital | $54,221,000 | 1,447 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,600,000 | 1,371 |
| Surplus | $13,545,000 | 1,859 |
| Undivided profits | $39,076,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $718,000 | 3,237 |
| Earning assets | $506,351,000 | 1,312 |
| Long-term assets (5+ years) | $279,363,000 | 894 |
| Average Assets, year-to-date | $526,415,500 | 1,356 |
| Average Assets, quarterly | $526,415,500 | 1,356 |
| Volatile liabilities | $50,337,000 | 1,042 |
| Insider loans | $9,466,000 | 661 |
| FHLB advances | $17,500,000 | 1,176 |
| Loans and leases held for sale | $211,000 | 1,470 |
| Unused loan commitments | $56,061,000 | 1,499 |
| Tier 1 (core) risk-based capital | $55,142,000 | 1,384 |
| Tier 2 risk-based capital | $3,610,000 | 1,490 |
| Total risk weighted assets | $333,376,000 | 1,474 |
| Total unused commitments | $56,061,000 | 1,499 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 122 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $516,296,000 | 1,368 |
| Cash and due from depository institutions | $14,001,000 | 1,178 |
| Interest-bearing balances | $7,939,000 | 3,061 |
| Securities | $179,903,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $297,686,000 | 1,575 |
| Loan loss allowance | $3,580,000 | 1,643 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,289,000 | 1,767 |
| Other real estate owned | $1,208,000 | 1,178 |
| Goodwill and other intangibles | $187,000 | 2,324 |
| All other assets | $17,022,000 | 1,221 |
| Life insurance assets | $9,534,000 | 993 |
| Total liabilities and capital | $516,296,000 | 1,368 |
| Total liabilities | $463,289,000 | 1,361 |
| Total deposits | $418,772,000 | 1,405 |
| Interest-bearing deposits | $314,836,000 | 1,463 |
| Deposits held in domestic offices | $418,772,000 | 1,405 |
| % insured | 70.67% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $39,000,000 | 774 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,517,000 | 963 |
| Total equity capital | $53,007,000 | 1,467 |
| Total bank equity capital | $53,007,000 | 1,467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 1,387 |
| Surplus | $13,438,000 | 1,877 |
| Undivided profits | $37,969,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,805,000 | 1,541 |
| Earning assets | $485,528,000 | 1,345 |
| Long-term assets (5+ years) | $268,297,000 | 913 |
| Average Assets, year-to-date | $516,714,800 | 1,327 |
| Average Assets, quarterly | $522,005,000 | 1,350 |
| Volatile liabilities | $69,446,000 | 808 |
| Insider loans | $6,160,000 | 998 |
| FHLB advances | $39,000,000 | 735 |
| Loans and leases held for sale | $382,000 | 1,397 |
| Unused loan commitments | $63,477,000 | 1,353 |
| Tier 1 (core) risk-based capital | $54,139,000 | 1,404 |
| Tier 2 risk-based capital | $3,580,000 | 1,489 |
| Total risk weighted assets | $333,008,000 | 1,474 |
| Total unused commitments | $63,477,000 | 1,353 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 116 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $527,914,000 | 1,333 |
| Cash and due from depository institutions | $21,505,000 | 1,251 |
| Interest-bearing balances | $13,910,000 | 2,202 |
| Securities | $185,708,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $298,003,000 | 1,568 |
| Loan loss allowance | $3,530,000 | 1,679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,388,000 | 1,751 |
| Other real estate owned | $1,157,000 | 1,251 |
| Goodwill and other intangibles | $186,000 | 2,343 |
| All other assets | $14,967,000 | 1,315 |
| Life insurance assets | $9,475,000 | 988 |
| Total liabilities and capital | $527,914,000 | 1,333 |
| Total liabilities | $473,037,000 | 1,322 |
| Total deposits | $436,805,000 | 1,338 |
| Interest-bearing deposits | $333,907,000 | 1,382 |
| Deposits held in domestic offices | $436,805,000 | 1,338 |
| % insured | 67.60% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,500,000 | 894 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,732,000 | 998 |
| Total equity capital | $54,877,000 | 1,453 |
| Total bank equity capital | $54,877,000 | 1,452 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,600,000 | 1,404 |
| Surplus | $13,355,000 | 1,891 |
| Undivided profits | $39,922,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,792,000 | 1,551 |
| Earning assets | $497,621,000 | 1,309 |
| Long-term assets (5+ years) | $262,518,000 | 911 |
| Average Assets, year-to-date | $516,869,500 | 1,332 |
| Average Assets, quarterly | $527,755,000 | 1,330 |
| Volatile liabilities | $70,945,000 | 787 |
| Insider loans | $6,375,000 | 970 |
| FHLB advances | $30,500,000 | 850 |
| Loans and leases held for sale | $126,000 | 1,787 |
| Unused loan commitments | $53,952,000 | 1,519 |
| Tier 1 (core) risk-based capital | $53,143,000 | 1,426 |
| Tier 2 risk-based capital | $3,530,000 | 1,497 |
| Total risk weighted assets | $331,366,000 | 1,463 |
| Total unused commitments | $53,952,000 | 1,519 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $527,596,000 | 1,330 |
| Cash and due from depository institutions | $20,237,000 | 1,243 |
| Interest-bearing balances | $13,281,000 | 2,215 |
| Securities | $194,531,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $290,168,000 | 1,587 |
| Loan loss allowance | $3,450,000 | 1,705 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,478,000 | 1,729 |
| Other real estate owned | $1,126,000 | 1,243 |
| Goodwill and other intangibles | $183,000 | 2,347 |
| All other assets | $14,873,000 | 1,311 |
| Life insurance assets | $9,415,000 | 990 |
| Total liabilities and capital | $527,596,000 | 1,330 |
| Total liabilities | $473,199,000 | 1,314 |
| Total deposits | $431,790,000 | 1,334 |
| Interest-bearing deposits | $330,514,000 | 1,385 |
| Deposits held in domestic offices | $431,790,000 | 1,334 |
| % insured | 69.14% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 824 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,409,000 | 1,019 |
| Total equity capital | $54,397,000 | 1,456 |
| Total bank equity capital | $54,397,000 | 1,456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,600,000 | 1,426 |
| Surplus | $13,267,000 | 1,901 |
| Undivided profits | $39,530,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,854,000 | 1,400 |
| Earning assets | $497,980,000 | 1,304 |
| Long-term assets (5+ years) | $266,265,000 | 894 |
| Average Assets, year-to-date | $513,188,000 | 1,347 |
| Average Assets, quarterly | $524,804,000 | 1,329 |
| Volatile liabilities | $75,952,000 | 735 |
| Insider loans | $6,464,000 | 973 |
| FHLB advances | $36,000,000 | 792 |
| Loans and leases held for sale | $912,000 | 1,181 |
| Unused loan commitments | $64,169,000 | 1,321 |
| Tier 1 (core) risk-based capital | $52,139,000 | 1,433 |
| Tier 2 risk-based capital | $3,450,000 | 1,516 |
| Total risk weighted assets | $327,681,000 | 1,478 |
| Total unused commitments | $64,169,000 | 1,321 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 117 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $522,012,000 | 1,335 |
| Cash and due from depository institutions | $19,230,000 | 1,229 |
| Interest-bearing balances | $13,710,000 | 2,343 |
| Securities | $196,452,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $283,904,000 | 1,586 |
| Loan loss allowance | $3,355,000 | 1,755 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,631,000 | 1,698 |
| Other real estate owned | $1,152,000 | 1,229 |
| Goodwill and other intangibles | $180,000 | 2,352 |
| All other assets | $14,463,000 | 1,318 |
| Life insurance assets | $9,346,000 | 987 |
| Total liabilities and capital | $522,012,000 | 1,335 |
| Total liabilities | $469,334,000 | 1,318 |
| Total deposits | $437,790,000 | 1,320 |
| Interest-bearing deposits | $338,911,000 | 1,350 |
| Deposits held in domestic offices | $437,790,000 | 1,320 |
| % insured | 67.04% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,500,000 | 959 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,044,000 | 1,045 |
| Total equity capital | $52,678,000 | 1,481 |
| Total bank equity capital | $52,678,000 | 1,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 1,442 |
| Surplus | $13,183,000 | 1,920 |
| Undivided profits | $37,895,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,711,000 | 1,512 |
| Earning assets | $494,066,000 | 1,303 |
| Long-term assets (5+ years) | $260,224,000 | 908 |
| Average Assets, year-to-date | $505,984,000 | 1,368 |
| Average Assets, quarterly | $505,984,000 | 1,368 |
| Volatile liabilities | $62,739,000 | 815 |
| Insider loans | $6,572,000 | 967 |
| FHLB advances | $26,500,000 | 915 |
| Loans and leases held for sale | $134,000 | 1,677 |
| Unused loan commitments | $65,670,000 | 1,292 |
| Tier 1 (core) risk-based capital | $51,204,000 | 1,437 |
| Tier 2 risk-based capital | $3,355,000 | 1,547 |
| Total risk weighted assets | $323,145,000 | 1,482 |
| Total unused commitments | $65,670,000 | 1,292 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 121 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $489,956,000 | 1,411 |
| Cash and due from depository institutions | $8,156,000 | 1,190 |
| Interest-bearing balances | $2,697,000 | 4,647 |
| Securities | $180,714,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $277,468,000 | 1,610 |
| Loan loss allowance | $3,290,000 | 1,780 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,684,000 | 1,701 |
| Other real estate owned | $1,133,000 | 1,190 |
| Goodwill and other intangibles | $183,000 | 2,352 |
| All other assets | $15,618,000 | 1,258 |
| Life insurance assets | $9,293,000 | 980 |
| Total liabilities and capital | $489,956,000 | 1,411 |
| Total liabilities | $439,521,000 | 1,400 |
| Total deposits | $395,245,000 | 1,445 |
| Interest-bearing deposits | $296,727,000 | 1,515 |
| Deposits held in domestic offices | $395,245,000 | 1,445 |
| % insured | 73.16% | 4,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,276,000 | 983 |
| Total equity capital | $50,435,000 | 1,517 |
| Total bank equity capital | $50,435,000 | 1,517 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,600,000 | 1,470 |
| Surplus | $13,101,000 | 1,944 |
| Undivided profits | $35,734,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,758,000 | 1,528 |
| Earning assets | $460,879,000 | 1,378 |
| Long-term assets (5+ years) | $251,055,000 | 933 |
| Average Assets, year-to-date | $490,371,600 | 1,373 |
| Average Assets, quarterly | $492,951,000 | 1,389 |
| Volatile liabilities | $62,194,000 | 826 |
| Insider loans | $6,648,000 | 946 |
| FHLB advances | $39,000,000 | 736 |
| Loans and leases held for sale | $71,000 | 1,792 |
| Unused loan commitments | $73,657,000 | 1,190 |
| Tier 1 (core) risk-based capital | $50,287,000 | 1,454 |
| Tier 2 risk-based capital | $3,290,000 | 1,559 |
| Total risk weighted assets | $314,762,000 | 1,506 |
| Total unused commitments | $73,657,000 | 1,190 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 121 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $495,946,000 | 1,388 |
| Cash and due from depository institutions | $21,737,000 | 1,198 |
| Interest-bearing balances | $12,797,000 | 2,284 |
| Securities | $185,328,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $266,449,000 | 1,659 |
| Loan loss allowance | $3,150,000 | 1,882 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,774,000 | 1,683 |
| Other real estate owned | $1,092,000 | 1,198 |
| Goodwill and other intangibles | $183,000 | 2,359 |
| All other assets | $14,383,000 | 1,344 |
| Life insurance assets | $9,229,000 | 973 |
| Total liabilities and capital | $495,946,000 | 1,388 |
| Total liabilities | $445,444,000 | 1,378 |
| Total deposits | $418,785,000 | 1,366 |
| Interest-bearing deposits | $324,857,000 | 1,383 |
| Deposits held in domestic offices | $418,785,000 | 1,366 |
| % insured | 69.10% | 5,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $21,000,000 | 1,144 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,659,000 | 983 |
| Total equity capital | $50,502,000 | 1,519 |
| Total bank equity capital | $50,502,000 | 1,519 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,600,000 | 1,508 |
| Surplus | $13,003,000 | 1,978 |
| Undivided profits | $35,899,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,787,000 | 1,541 |
| Earning assets | $464,574,000 | 1,364 |
| Long-term assets (5+ years) | $257,877,000 | 919 |
| Average Assets, year-to-date | $490,475,500 | 1,377 |
| Average Assets, quarterly | $494,480,500 | 1,384 |
| Volatile liabilities | $59,832,000 | 847 |
| Insider loans | $1,513,000 | 2,776 |
| FHLB advances | $21,000,000 | 1,092 |
| Loans and leases held for sale | $595,000 | 1,234 |
| Unused loan commitments | $71,380,000 | 1,219 |
| Tier 1 (core) risk-based capital | $49,751,000 | 1,470 |
| Tier 2 risk-based capital | $3,150,000 | 1,629 |
| Total risk weighted assets | $291,458,000 | 1,602 |
| Total unused commitments | $71,380,000 | 1,219 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $493,015,000 | 1,396 |
| Cash and due from depository institutions | $17,331,000 | 1,205 |
| Interest-bearing balances | $10,952,000 | 2,478 |
| Securities | $187,983,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $264,702,000 | 1,669 |
| Loan loss allowance | $3,130,000 | 1,903 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,779,000 | 1,682 |
| Other real estate owned | $1,157,000 | 1,205 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $14,886,000 | 1,306 |
| Life insurance assets | $9,166,000 | 972 |
| Total liabilities and capital | $493,015,000 | 1,396 |
| Total liabilities | $444,110,000 | 1,385 |
| Total deposits | $417,829,000 | 1,366 |
| Interest-bearing deposits | $325,969,000 | 1,378 |
| Deposits held in domestic offices | $417,829,000 | 1,365 |
| % insured | 70.60% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,166 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,281,000 | 990 |
| Total equity capital | $48,905,000 | 1,554 |
| Total bank equity capital | $48,905,000 | 1,554 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,600,000 | 1,533 |
| Surplus | $12,918,000 | 2,010 |
| Undivided profits | $34,387,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,796,000 | 1,423 |
| Earning assets | $463,637,000 | 1,369 |
| Long-term assets (5+ years) | $261,178,000 | 912 |
| Average Assets, year-to-date | $488,652,000 | 1,394 |
| Average Assets, quarterly | $495,503,500 | 1,377 |
| Volatile liabilities | $62,987,000 | 828 |
| Insider loans | $1,648,000 | 2,664 |
| FHLB advances | $21,000,000 | 1,112 |
| Loans and leases held for sale | $235,000 | 1,679 |
| Unused loan commitments | $57,903,000 | 1,391 |
| Tier 1 (core) risk-based capital | $48,877,000 | 1,488 |
| Tier 2 risk-based capital | $3,130,000 | 1,631 |
| Total risk weighted assets | $289,159,000 | 1,612 |
| Total unused commitments | $57,903,000 | 1,391 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 119 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $497,992,000 | 1,380 |
| Cash and due from depository institutions | $27,306,000 | 1,220 |
| Interest-bearing balances | $18,376,000 | 1,959 |
| Securities | $186,114,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $261,807,000 | 1,665 |
| Loan loss allowance | $3,110,000 | 1,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,836,000 | 1,669 |
| Other real estate owned | $1,172,000 | 1,220 |
| Goodwill and other intangibles | $171,000 | 2,386 |
| All other assets | $14,586,000 | 1,304 |
| Life insurance assets | $9,103,000 | 967 |
| Total liabilities and capital | $497,992,000 | 1,380 |
| Total liabilities | $448,837,000 | 1,358 |
| Total deposits | $409,782,000 | 1,390 |
| Interest-bearing deposits | $315,300,000 | 1,445 |
| Deposits held in domestic offices | $409,782,000 | 1,389 |
| % insured | 72.06% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 763 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,055,000 | 1,020 |
| Total equity capital | $49,155,000 | 1,544 |
| Total bank equity capital | $49,155,000 | 1,544 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,600,000 | 1,557 |
| Surplus | $12,838,000 | 2,044 |
| Undivided profits | $34,717,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,763,000 | 1,414 |
| Earning assets | $466,297,000 | 1,363 |
| Long-term assets (5+ years) | $248,295,000 | 946 |
| Average Assets, year-to-date | $486,470,500 | 1,400 |
| Average Assets, quarterly | $486,470,500 | 1,400 |
| Volatile liabilities | $72,760,000 | 718 |
| Insider loans | $454,000 | 4,341 |
| FHLB advances | $34,000,000 | 723 |
| Loans and leases held for sale | $148,000 | 1,798 |
| Unused loan commitments | $57,371,000 | 1,397 |
| Tier 1 (core) risk-based capital | $47,960,000 | 1,493 |
| Tier 2 risk-based capital | $3,110,000 | 1,627 |
| Total risk weighted assets | $287,866,000 | 1,589 |
| Total unused commitments | $57,371,000 | 1,397 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $474,949,000 | 1,445 |
| Cash and due from depository institutions | $10,375,000 | 1,206 |
| Interest-bearing balances | $5,500,000 | 3,732 |
| Securities | $174,980,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $265,857,000 | 1,638 |
| Loan loss allowance | $3,100,000 | 1,954 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,914,000 | 1,670 |
| Other real estate owned | $1,591,000 | 1,206 |
| Goodwill and other intangibles | $172,000 | 2,387 |
| All other assets | $15,060,000 | 1,289 |
| Life insurance assets | $9,042,000 | 967 |
| Total liabilities and capital | $474,949,000 | 1,445 |
| Total liabilities | $427,825,000 | 1,421 |
| Total deposits | $384,029,000 | 1,469 |
| Interest-bearing deposits | $285,930,000 | 1,575 |
| Deposits held in domestic offices | $384,029,000 | 1,468 |
| % insured | 76.23% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,500,000 | 751 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,296,000 | 982 |
| Total equity capital | $47,124,000 | 1,593 |
| Total bank equity capital | $47,124,000 | 1,593 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,600,000 | 1,588 |
| Surplus | $12,752,000 | 2,070 |
| Undivided profits | $32,772,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,701,000 | 1,531 |
| Earning assets | $446,337,000 | 1,412 |
| Long-term assets (5+ years) | $246,196,000 | 940 |
| Average Assets, year-to-date | $462,368,200 | 1,448 |
| Average Assets, quarterly | $471,217,000 | 1,447 |
| Volatile liabilities | $70,839,000 | 733 |
| Insider loans | $2,280,000 | 2,265 |
| FHLB advances | $38,500,000 | 703 |
| Loans and leases held for sale | $54,000 | 1,825 |
| Unused loan commitments | $48,113,000 | 1,531 |
| Tier 1 (core) risk-based capital | $46,636,000 | 1,521 |
| Tier 2 risk-based capital | $3,100,000 | 1,641 |
| Total risk weighted assets | $279,879,000 | 1,620 |
| Total unused commitments | $48,113,000 | 1,531 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 120 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $467,485,000 | 1,467 |
| Cash and due from depository institutions | $14,218,000 | 1,223 |
| Interest-bearing balances | $10,335,000 | 2,598 |
| Securities | $177,823,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $252,966,000 | 1,700 |
| Loan loss allowance | $3,060,000 | 2,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,006,000 | 1,651 |
| Other real estate owned | $540,000 | 1,223 |
| Goodwill and other intangibles | $175,000 | 2,407 |
| All other assets | $14,757,000 | 1,333 |
| Life insurance assets | $8,978,000 | 968 |
| Total liabilities and capital | $467,485,000 | 1,467 |
| Total liabilities | $420,593,000 | 1,443 |
| Total deposits | $383,058,000 | 1,486 |
| Interest-bearing deposits | $293,651,000 | 1,531 |
| Deposits held in domestic offices | $383,058,000 | 1,485 |
| % insured | 68.66% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,500,000 | 798 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,035,000 | 1,196 |
| Total equity capital | $46,892,000 | 1,595 |
| Total bank equity capital | $46,585,000 | 1,603 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,600,000 | 1,611 |
| Surplus | $12,662,000 | 2,102 |
| Undivided profits | $32,323,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $307,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,584,000 | 1,713 |
| Earning assets | $441,124,000 | 1,426 |
| Long-term assets (5+ years) | $243,719,000 | 952 |
| Average Assets, year-to-date | $459,223,000 | 1,464 |
| Average Assets, quarterly | $466,648,500 | 1,465 |
| Volatile liabilities | $61,274,000 | 822 |
| Insider loans | $2,280,000 | 2,278 |
| FHLB advances | $33,500,000 | 760 |
| Loans and leases held for sale | $90,000 | 1,843 |
| Unused loan commitments | $46,323,000 | 1,587 |
| Tier 1 (core) risk-based capital | $45,527,000 | 1,560 |
| Tier 2 risk-based capital | $3,060,000 | 1,667 |
| Total risk weighted assets | $268,780,000 | 1,663 |
| Total unused commitments | $46,323,000 | 1,587 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 119 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $465,812,000 | 1,456 |
| Cash and due from depository institutions | $13,903,000 | 1,238 |
| Interest-bearing balances | $9,219,000 | 2,829 |
| Securities | $181,509,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $247,854,000 | 1,717 |
| Loan loss allowance | $3,000,000 | 2,076 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,059,000 | 1,643 |
| Other real estate owned | $598,000 | 1,238 |
| Goodwill and other intangibles | $175,000 | 2,396 |
| All other assets | $14,714,000 | 1,317 |
| Life insurance assets | $8,915,000 | 955 |
| Total liabilities and capital | $465,812,000 | 1,456 |
| Total liabilities | $419,828,000 | 1,445 |
| Total deposits | $380,468,000 | 1,481 |
| Interest-bearing deposits | $291,711,000 | 1,552 |
| Deposits held in domestic offices | $380,468,000 | 1,480 |
| % insured | 69.53% | 5,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,500,000 | 772 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,860,000 | 1,205 |
| Total equity capital | $45,984,000 | 1,601 |
| Total bank equity capital | $45,677,000 | 1,611 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 1,639 |
| Surplus | $12,583,000 | 2,116 |
| Undivided profits | $31,494,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $307,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,604,000 | 1,582 |
| Earning assets | $438,582,000 | 1,419 |
| Long-term assets (5+ years) | $247,763,000 | 929 |
| Average Assets, year-to-date | $456,469,000 | 1,469 |
| Average Assets, quarterly | $465,190,500 | 1,454 |
| Volatile liabilities | $65,389,000 | 758 |
| Insider loans | $2,280,000 | 2,283 |
| FHLB advances | $35,500,000 | 732 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $44,152,000 | 1,604 |
| Tier 1 (core) risk-based capital | $44,237,000 | 1,589 |
| Tier 2 risk-based capital | $3,000,000 | 1,688 |
| Total risk weighted assets | $263,608,000 | 1,683 |
| Total unused commitments | $44,152,000 | 1,604 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $464,569,000 | 1,465 |
| Cash and due from depository institutions | $26,992,000 | 1,227 |
| Interest-bearing balances | $22,508,000 | 1,659 |
| Securities | $177,092,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $237,401,000 | 1,763 |
| Loan loss allowance | $2,860,000 | 2,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,114,000 | 1,648 |
| Other real estate owned | $609,000 | 1,227 |
| Goodwill and other intangibles | $171,000 | 2,418 |
| All other assets | $15,190,000 | 1,288 |
| Life insurance assets | $8,852,000 | 948 |
| Total liabilities and capital | $464,569,000 | 1,465 |
| Total liabilities | $421,021,000 | 1,438 |
| Total deposits | $387,501,000 | 1,472 |
| Interest-bearing deposits | $300,543,000 | 1,533 |
| Deposits held in domestic offices | $387,501,000 | 1,472 |
| % insured | 68.15% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 790 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,520,000 | 1,256 |
| Total equity capital | $43,548,000 | 1,662 |
| Total bank equity capital | $43,241,000 | 1,669 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,600,000 | 1,659 |
| Surplus | $12,494,000 | 2,146 |
| Undivided profits | $29,147,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $307,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,551,000 | 1,614 |
| Earning assets | $437,001,000 | 1,432 |
| Long-term assets (5+ years) | $237,342,000 | 963 |
| Average Assets, year-to-date | $451,797,500 | 1,482 |
| Average Assets, quarterly | $451,797,500 | 1,482 |
| Volatile liabilities | $61,336,000 | 766 |
| Insider loans | $2,280,000 | 2,298 |
| FHLB advances | $30,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,729,000 | 1,767 |
| Tier 1 (core) risk-based capital | $42,912,000 | 1,629 |
| Tier 2 risk-based capital | $2,860,000 | 1,748 |
| Total risk weighted assets | $251,227,000 | 1,737 |
| Total unused commitments | $38,729,000 | 1,767 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 121 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $439,026,000 | 1,529 |
| Cash and due from depository institutions | $13,913,000 | 1,223 |
| Interest-bearing balances | $7,934,000 | 3,188 |
| Securities | $161,483,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $239,513,000 | 1,744 |
| Loan loss allowance | $2,860,000 | 2,219 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,181,000 | 1,630 |
| Other real estate owned | $666,000 | 1,223 |
| Goodwill and other intangibles | $176,000 | 2,408 |
| All other assets | $16,094,000 | 1,254 |
| Life insurance assets | $8,791,000 | 941 |
| Total liabilities and capital | $439,026,000 | 1,529 |
| Total liabilities | $396,921,000 | 1,513 |
| Total deposits | $355,217,000 | 1,581 |
| Interest-bearing deposits | $269,638,000 | 1,672 |
| Deposits held in domestic offices | $355,217,000 | 1,580 |
| % insured | 72.68% | 5,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 702 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,704,000 | 1,240 |
| Total equity capital | $42,105,000 | 1,678 |
| Total bank equity capital | $41,798,000 | 1,691 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,600,000 | 1,686 |
| Surplus | $12,415,000 | 2,168 |
| Undivided profits | $27,783,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $307,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,448,000 | 1,842 |
| Earning assets | $408,930,000 | 1,505 |
| Long-term assets (5+ years) | $218,610,000 | 1,022 |
| Average Assets, year-to-date | $428,350,400 | 1,543 |
| Average Assets, quarterly | $434,005,500 | 1,533 |
| Volatile liabilities | $60,989,000 | 777 |
| Insider loans | $2,280,000 | 2,306 |
| FHLB advances | $38,000,000 | 656 |
| Loans and leases held for sale | $7,000 | 1,895 |
| Unused loan commitments | $38,713,000 | 1,711 |
| Tier 1 (core) risk-based capital | $42,132,000 | 1,638 |
| Tier 2 risk-based capital | $2,860,000 | 1,746 |
| Total risk weighted assets | $251,567,000 | 1,731 |
| Total unused commitments | $38,713,000 | 1,711 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 117 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $428,985,000 | 1,553 |
| Cash and due from depository institutions | $17,588,000 | 1,270 |
| Interest-bearing balances | $959,000 | 5,770 |
| Securities | $153,467,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $234,490,000 | 1,761 |
| Loan loss allowance | $2,780,000 | 2,337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,276,000 | 1,610 |
| Other real estate owned | $1,209,000 | 1,270 |
| Goodwill and other intangibles | $175,000 | 2,421 |
| All other assets | $14,780,000 | 1,331 |
| Life insurance assets | $8,729,000 | 918 |
| Total liabilities and capital | $428,985,000 | 1,553 |
| Total liabilities | $386,686,000 | 1,546 |
| Total deposits | $356,096,000 | 1,574 |
| Interest-bearing deposits | $270,456,000 | 1,681 |
| Deposits held in domestic offices | $356,096,000 | 1,573 |
| % insured | 72.14% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,590,000 | 960 |
| Total equity capital | $42,299,000 | 1,676 |
| Total bank equity capital | $41,990,000 | 1,684 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,600,000 | 1,716 |
| Surplus | $12,396,000 | 2,179 |
| Undivided profits | $27,994,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $309,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,508,000 | 1,845 |
| Earning assets | $388,916,000 | 1,581 |
| Long-term assets (5+ years) | $208,853,000 | 1,052 |
| Average Assets, year-to-date | $425,681,500 | 1,562 |
| Average Assets, quarterly | $426,395,500 | 1,561 |
| Volatile liabilities | $44,135,000 | 1,014 |
| Insider loans | $2,280,000 | 2,300 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $447,000 | 1,369 |
| Unused loan commitments | $43,952,000 | 1,574 |
| Tier 1 (core) risk-based capital | $42,818,000 | 1,609 |
| Tier 2 risk-based capital | $2,780,000 | 1,790 |
| Total risk weighted assets | $244,253,000 | 1,755 |
| Total unused commitments | $43,952,000 | 1,574 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 118 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $423,806,000 | 1,572 |
| Cash and due from depository institutions | $13,168,000 | 1,257 |
| Interest-bearing balances | $628,000 | 6,006 |
| Securities | $153,143,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $233,820,000 | 1,755 |
| Loan loss allowance | $2,875,000 | 2,293 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,357,000 | 1,597 |
| Other real estate owned | $1,332,000 | 1,257 |
| Goodwill and other intangibles | $169,000 | 2,439 |
| All other assets | $14,817,000 | 1,315 |
| Life insurance assets | $8,664,000 | 908 |
| Total liabilities and capital | $423,806,000 | 1,572 |
| Total liabilities | $382,608,000 | 1,552 |
| Total deposits | $352,074,000 | 1,585 |
| Interest-bearing deposits | $267,071,000 | 1,700 |
| Deposits held in domestic offices | $352,074,000 | 1,584 |
| % insured | 73.34% | 5,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,534,000 | 950 |
| Total equity capital | $41,198,000 | 1,696 |
| Total bank equity capital | $40,884,000 | 1,712 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,600,000 | 1,723 |
| Surplus | $12,393,000 | 2,184 |
| Undivided profits | $26,891,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,549,000 | 1,703 |
| Earning assets | $387,591,000 | 1,577 |
| Long-term assets (5+ years) | $207,583,000 | 1,031 |
| Average Assets, year-to-date | $424,580,330 | 1,572 |
| Average Assets, quarterly | $427,252,500 | 1,562 |
| Volatile liabilities | $45,792,000 | 969 |
| Insider loans | $2,280,000 | 2,338 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $585,000 | 1,494 |
| Unused loan commitments | $46,156,000 | 1,473 |
| Tier 1 (core) risk-based capital | $41,619,000 | 1,629 |
| Tier 2 risk-based capital | $2,875,000 | 1,743 |
| Total risk weighted assets | $244,987,000 | 1,745 |
| Total unused commitments | $46,156,000 | 1,473 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 116 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $430,699,000 | 1,561 |
| Cash and due from depository institutions | $24,055,000 | 1,275 |
| Interest-bearing balances | $2,236,000 | 5,477 |
| Securities | $150,838,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $233,565,000 | 1,742 |
| Loan loss allowance | $2,875,000 | 2,344 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,445,000 | 1,590 |
| Other real estate owned | $1,287,000 | 1,275 |
| Goodwill and other intangibles | $162,000 | 2,451 |
| All other assets | $13,347,000 | 1,404 |
| Life insurance assets | $8,599,000 | 904 |
| Total liabilities and capital | $430,699,000 | 1,561 |
| Total liabilities | $387,720,000 | 1,549 |
| Total deposits | $356,920,000 | 1,579 |
| Interest-bearing deposits | $273,993,000 | 1,682 |
| Deposits held in domestic offices | $356,920,000 | 1,579 |
| % insured | 73.21% | 6,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,500,000 | 872 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,300,000 | 994 |
| Total equity capital | $42,979,000 | 1,676 |
| Total bank equity capital | $42,665,000 | 1,688 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,600,000 | 1,754 |
| Surplus | $12,390,000 | 2,195 |
| Undivided profits | $28,675,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,550,000 | 1,685 |
| Earning assets | $386,639,000 | 1,590 |
| Long-term assets (5+ years) | $205,183,000 | 1,022 |
| Average Assets, year-to-date | $424,967,500 | 1,581 |
| Average Assets, quarterly | $424,967,500 | 1,581 |
| Volatile liabilities | $42,942,000 | 984 |
| Insider loans | $2,280,000 | 2,334 |
| FHLB advances | $25,500,000 | 814 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $41,392,000 | 1,592 |
| Tier 1 (core) risk-based capital | $40,705,000 | 1,650 |
| Tier 2 risk-based capital | $2,875,000 | 1,736 |
| Total risk weighted assets | $243,444,000 | 1,746 |
| Total unused commitments | $41,392,000 | 1,592 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 118 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $419,236,000 | 1,596 |
| Cash and due from depository institutions | $14,561,000 | 1,252 |
| Interest-bearing balances | $153,000 | 6,484 |
| Securities | $141,010,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $240,476,000 | 1,706 |
| Loan loss allowance | $2,875,000 | 2,354 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,497,000 | 1,581 |
| Other real estate owned | $1,203,000 | 1,252 |
| Goodwill and other intangibles | $144,000 | 2,492 |
| All other assets | $14,345,000 | 1,340 |
| Life insurance assets | $8,534,000 | 897 |
| Total liabilities and capital | $419,236,000 | 1,596 |
| Total liabilities | $376,958,000 | 1,588 |
| Total deposits | $330,039,000 | 1,695 |
| Interest-bearing deposits | $250,037,000 | 1,826 |
| Deposits held in domestic offices | $330,039,000 | 1,695 |
| % insured | 80.32% | 5,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,500,000 | 628 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,419,000 | 1,009 |
| Total equity capital | $42,278,000 | 1,685 |
| Total bank equity capital | $41,964,000 | 1,701 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,600,000 | 1,768 |
| Surplus | $12,387,000 | 2,200 |
| Undivided profits | $27,977,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 94 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,446,000 | 1,875 |
| Earning assets | $381,639,000 | 1,597 |
| Long-term assets (5+ years) | $201,343,000 | 1,010 |
| Average Assets, year-to-date | $406,631,400 | 1,608 |
| Average Assets, quarterly | $419,302,000 | 1,585 |
| Volatile liabilities | $39,223,000 | 1,143 |
| Insider loans | $2,287,000 | 2,351 |
| FHLB advances | $41,500,000 | 578 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,141,000 | 1,409 |
| Tier 1 (core) risk-based capital | $39,613,000 | 1,676 |
| Tier 2 risk-based capital | $2,875,000 | 1,738 |
| Total risk weighted assets | $248,589,000 | 1,716 |
| Total unused commitments | $46,141,000 | 1,409 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $419,368,000 | 1,608 |
| Cash and due from depository institutions | $27,718,000 | 1,256 |
| Interest-bearing balances | $1,016,000 | 5,885 |
| Securities | $137,310,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $232,115,000 | 1,767 |
| Loan loss allowance | $2,835,000 | 2,443 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,576,000 | 1,569 |
| Other real estate owned | $1,172,000 | 1,256 |
| Goodwill and other intangibles | $149,000 | 2,489 |
| All other assets | $13,328,000 | 1,435 |
| Life insurance assets | $8,466,000 | 886 |
| Total liabilities and capital | $419,368,000 | 1,608 |
| Total liabilities | $376,519,000 | 1,588 |
| Total deposits | $353,068,000 | 1,575 |
| Interest-bearing deposits | $259,163,000 | 1,778 |
| Deposits held in domestic offices | $353,068,000 | 1,574 |
| % insured | 75.27% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,500,000 | 1,256 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,951,000 | 964 |
| Total equity capital | $42,849,000 | 1,694 |
| Total bank equity capital | $42,535,000 | 1,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 1,806 |
| Surplus | $11,995,000 | 2,269 |
| Undivided profits | $28,940,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,570,000 | 1,888 |
| Earning assets | $370,441,000 | 1,652 |
| Long-term assets (5+ years) | $196,766,000 | 1,023 |
| Average Assets, year-to-date | $403,480,250 | 1,636 |
| Average Assets, quarterly | $409,086,500 | 1,633 |
| Volatile liabilities | $42,492,000 | 1,081 |
| Insider loans | $2,303,000 | 2,373 |
| FHLB advances | $17,500,000 | 1,181 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,342,000 | 1,659 |
| Tier 1 (core) risk-based capital | $40,069,000 | 1,660 |
| Tier 2 risk-based capital | $2,835,000 | 1,775 |
| Total risk weighted assets | $241,969,000 | 1,783 |
| Total unused commitments | $37,342,000 | 1,659 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 123 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $398,805,000 | 1,673 |
| Cash and due from depository institutions | $11,416,000 | 1,197 |
| Interest-bearing balances | $595,000 | 6,078 |
| Securities | $143,650,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $222,076,000 | 1,821 |
| Loan loss allowance | $2,785,000 | 2,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,420,000 | 1,583 |
| Other real estate owned | $1,177,000 | 1,197 |
| Goodwill and other intangibles | $153,000 | 2,464 |
| All other assets | $12,913,000 | 1,447 |
| Life insurance assets | $8,398,000 | 878 |
| Total liabilities and capital | $398,806,000 | 1,673 |
| Total liabilities | $357,109,000 | 1,668 |
| Total deposits | $338,706,000 | 1,645 |
| Interest-bearing deposits | $260,730,000 | 1,767 |
| Deposits held in domestic offices | $338,706,000 | 1,644 |
| % insured | 74.37% | 6,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,403,000 | 998 |
| Total equity capital | $41,697,000 | 1,708 |
| Total bank equity capital | $41,383,000 | 1,720 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,600,000 | 1,838 |
| Surplus | $11,911,000 | 2,288 |
| Undivided profits | $27,872,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,481,000 | 1,869 |
| Earning assets | $366,321,000 | 1,664 |
| Long-term assets (5+ years) | $197,457,000 | 1,004 |
| Average Assets, year-to-date | $398,184,330 | 1,664 |
| Average Assets, quarterly | $401,929,500 | 1,654 |
| Volatile liabilities | $48,008,000 | 967 |
| Insider loans | $2,320,000 | 2,374 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $44,464,000 | 1,437 |
| Tier 1 (core) risk-based capital | $39,482,000 | 1,659 |
| Tier 2 risk-based capital | $2,785,000 | 1,810 |
| Total risk weighted assets | $234,927,000 | 1,808 |
| Total unused commitments | $44,464,000 | 1,437 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 120 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $405,054,000 | 1,652 |
| Cash and due from depository institutions | $29,810,000 | 1,221 |
| Interest-bearing balances | $1,040,000 | 5,926 |
| Securities | $137,535,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $216,141,000 | 1,858 |
| Loan loss allowance | $2,765,000 | 2,529 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,115,000 | 1,645 |
| Other real estate owned | $1,192,000 | 1,221 |
| Goodwill and other intangibles | $159,000 | 2,450 |
| All other assets | $13,102,000 | 1,440 |
| Life insurance assets | $8,331,000 | 870 |
| Total liabilities and capital | $405,054,000 | 1,652 |
| Total liabilities | $363,918,000 | 1,645 |
| Total deposits | $342,545,000 | 1,635 |
| Interest-bearing deposits | $254,419,000 | 1,820 |
| Deposits held in domestic offices | $342,545,000 | 1,635 |
| % insured | 74.92% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,373,000 | 982 |
| Total equity capital | $41,136,000 | 1,707 |
| Total bank equity capital | $40,822,000 | 1,719 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,600,000 | 1,866 |
| Surplus | $11,831,000 | 2,311 |
| Undivided profits | $27,391,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,444,000 | 1,889 |
| Earning assets | $354,716,000 | 1,726 |
| Long-term assets (5+ years) | $188,180,000 | 1,052 |
| Average Assets, year-to-date | $397,874,000 | 1,671 |
| Average Assets, quarterly | $397,874,000 | 1,671 |
| Volatile liabilities | $46,789,000 | 1,011 |
| Insider loans | $2,280,000 | 2,419 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,125,000 | 1,450 |
| Tier 1 (core) risk-based capital | $39,150,000 | 1,659 |
| Tier 2 risk-based capital | $2,765,000 | 1,827 |
| Total risk weighted assets | $229,074,000 | 1,850 |
| Total unused commitments | $43,125,000 | 1,450 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 118 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $390,694,000 | 1,701 |
| Cash and due from depository institutions | $17,120,000 | 1,250 |
| Interest-bearing balances | $404,000 | 6,194 |
| Securities | $133,659,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $218,782,000 | 1,852 |
| Loan loss allowance | $2,815,000 | 2,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,561,000 | 1,768 |
| Other real estate owned | $1,109,000 | 1,250 |
| Goodwill and other intangibles | $164,000 | 2,441 |
| All other assets | $13,299,000 | 1,457 |
| Life insurance assets | $8,265,000 | 857 |
| Total liabilities and capital | $390,693,000 | 1,701 |
| Total liabilities | $349,719,000 | 1,706 |
| Total deposits | $314,441,000 | 1,743 |
| Interest-bearing deposits | $242,071,000 | 1,884 |
| Deposits held in domestic offices | $314,441,000 | 1,742 |
| % insured | 78.29% | 6,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,250,000 | 954 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,028,000 | 891 |
| Total equity capital | $40,974,000 | 1,707 |
| Total bank equity capital | $40,660,000 | 1,718 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,600,000 | 1,879 |
| Surplus | $11,752,000 | 2,331 |
| Undivided profits | $27,308,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,498,000 | 1,942 |
| Earning assets | $352,845,000 | 1,718 |
| Long-term assets (5+ years) | $182,584,000 | 882 |
| Average Assets, year-to-date | $373,982,800 | 1,739 |
| Average Assets, quarterly | $387,191,500 | 1,712 |
| Volatile liabilities | $52,697,000 | 980 |
| Insider loans | $2,290,000 | 2,446 |
| FHLB advances | $29,250,000 | 887 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,394,000 | 1,606 |
| Tier 1 (core) risk-based capital | $38,699,000 | 1,668 |
| Tier 2 risk-based capital | $2,815,000 | 1,820 |
| Total risk weighted assets | $231,641,000 | 1,847 |
| Total unused commitments | $36,394,000 | 1,607 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $383,689,000 | 1,732 |
| Cash and due from depository institutions | $16,207,000 | 1,248 |
| Interest-bearing balances | $2,800,000 | 4,849 |
| Securities | $133,515,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $212,872,000 | 1,908 |
| Loan loss allowance | $2,640,000 | 2,641 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,584,000 | 1,774 |
| Other real estate owned | $1,126,000 | 1,248 |
| Goodwill and other intangibles | $171,000 | 2,441 |
| All other assets | $13,214,000 | 1,482 |
| Life insurance assets | $8,195,000 | 860 |
| Total liabilities and capital | $383,689,000 | 1,732 |
| Total liabilities | $343,233,000 | 1,730 |
| Total deposits | $312,970,000 | 1,755 |
| Interest-bearing deposits | $243,067,000 | 1,899 |
| Deposits held in domestic offices | $312,970,000 | 1,754 |
| % insured | 78.34% | 6,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,250,000 | 1,083 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,013,000 | 1,048 |
| Total equity capital | $40,456,000 | 1,750 |
| Total bank equity capital | $40,142,000 | 1,758 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,600,000 | 1,915 |
| Surplus | $11,624,000 | 2,366 |
| Undivided profits | $26,918,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,589,000 | 1,895 |
| Earning assets | $349,187,000 | 1,731 |
| Long-term assets (5+ years) | $174,229,000 | 892 |
| Average Assets, year-to-date | $369,805,000 | 1,765 |
| Average Assets, quarterly | $381,712,500 | 1,725 |
| Volatile liabilities | $53,059,000 | 1,001 |
| Insider loans | $2,170,000 | 2,578 |
| FHLB advances | $25,250,000 | 994 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $42,366,000 | 1,445 |
| Tier 1 (core) risk-based capital | $37,826,000 | 1,716 |
| Tier 2 risk-based capital | $2,640,000 | 1,913 |
| Total risk weighted assets | $223,583,000 | 1,921 |
| Total unused commitments | $42,366,000 | 1,448 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 123 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $379,736,000 | 1,733 |
| Cash and due from depository institutions | $12,437,000 | 1,220 |
| Interest-bearing balances | $2,180,000 | 5,024 |
| Securities | $137,090,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $208,864,000 | 1,962 |
| Loan loss allowance | $2,540,000 | 2,741 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,563,000 | 1,787 |
| Other real estate owned | $1,186,000 | 1,220 |
| Goodwill and other intangibles | $177,000 | 2,444 |
| All other assets | $13,419,000 | 1,487 |
| Life insurance assets | $8,119,000 | 857 |
| Total liabilities and capital | $379,736,000 | 1,733 |
| Total liabilities | $341,699,000 | 1,722 |
| Total deposits | $310,107,000 | 1,756 |
| Interest-bearing deposits | $239,803,000 | 1,929 |
| Deposits held in domestic offices | $310,107,000 | 1,755 |
| % insured | 79.41% | 6,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,750,000 | 1,045 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,842,000 | 1,229 |
| Total equity capital | $38,037,000 | 1,811 |
| Total bank equity capital | $37,723,000 | 1,820 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 1,946 |
| Surplus | $11,551,000 | 2,386 |
| Undivided profits | $24,572,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,628,000 | 1,799 |
| Earning assets | $348,134,000 | 1,727 |
| Long-term assets (5+ years) | $180,603,000 | 852 |
| Average Assets, year-to-date | $365,177,000 | 1,792 |
| Average Assets, quarterly | $377,515,500 | 1,739 |
| Volatile liabilities | $52,979,000 | 1,008 |
| Insider loans | $2,172,000 | 2,610 |
| FHLB advances | $27,750,000 | 977 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $39,118,000 | 1,529 |
| Tier 1 (core) risk-based capital | $37,077,000 | 1,731 |
| Tier 2 risk-based capital | $2,540,000 | 1,995 |
| Total risk weighted assets | $225,616,000 | 1,923 |
| Total unused commitments | $39,118,000 | 1,532 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $375,295,000 | 1,761 |
| Cash and due from depository institutions | $26,987,000 | 1,263 |
| Interest-bearing balances | $960,000 | 5,683 |
| Securities | $124,490,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $202,306,000 | 2,030 |
| Loan loss allowance | $2,450,000 | 2,820 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,404,000 | 1,851 |
| Other real estate owned | $1,232,000 | 1,263 |
| Goodwill and other intangibles | $184,000 | 2,441 |
| All other assets | $13,692,000 | 1,489 |
| Life insurance assets | $8,048,000 | 866 |
| Total liabilities and capital | $375,295,000 | 1,761 |
| Total liabilities | $339,009,000 | 1,751 |
| Total deposits | $314,933,000 | 1,742 |
| Interest-bearing deposits | $246,337,000 | 1,905 |
| Deposits held in domestic offices | $314,933,000 | 1,740 |
| % insured | 75.94% | 6,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,750,000 | 1,324 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,326,000 | 1,342 |
| Total equity capital | $36,286,000 | 1,846 |
| Total bank equity capital | $35,972,000 | 1,870 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,971 |
| Surplus | $11,477,000 | 2,412 |
| Undivided profits | $22,895,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,600,000 | 1,826 |
| Earning assets | $327,756,000 | 1,832 |
| Long-term assets (5+ years) | $169,077,000 | 880 |
| Average Assets, year-to-date | $357,897,500 | 1,838 |
| Average Assets, quarterly | $357,897,500 | 1,838 |
| Volatile liabilities | $45,697,000 | 1,202 |
| Insider loans | $2,326,000 | 2,528 |
| FHLB advances | $20,750,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $44,118,000 | 1,413 |
| Tier 1 (core) risk-based capital | $36,350,000 | 1,757 |
| Tier 2 risk-based capital | $2,450,000 | 2,078 |
| Total risk weighted assets | $219,283,000 | 1,982 |
| Total unused commitments | $44,118,000 | 1,415 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 125 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $340,500,000 | 1,936 |
| Cash and due from depository institutions | $6,518,000 | 1,209 |
| Interest-bearing balances | $323,000 | 6,159 |
| Securities | $104,512,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $208,097,000 | 2,021 |
| Loan loss allowance | $2,450,000 | 2,812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,389,000 | 1,891 |
| Other real estate owned | $1,247,000 | 1,209 |
| Goodwill and other intangibles | $182,000 | 2,453 |
| All other assets | $13,555,000 | 1,527 |
| Life insurance assets | $7,986,000 | 860 |
| Total liabilities and capital | $340,500,000 | 1,936 |
| Total liabilities | $304,858,000 | 1,933 |
| Total deposits | $281,318,000 | 1,930 |
| Interest-bearing deposits | $216,056,000 | 2,133 |
| Deposits held in domestic offices | $281,318,000 | 1,928 |
| % insured | 82.76% | 5,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,500,000 | 1,512 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,040,000 | 1,169 |
| Total equity capital | $35,642,000 | 1,870 |
| Total bank equity capital | $35,328,000 | 1,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,600,000 | 1,999 |
| Surplus | $11,404,000 | 2,428 |
| Undivided profits | $22,324,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,366,000 | 2,217 |
| Earning assets | $312,932,000 | 1,909 |
| Long-term assets (5+ years) | $147,573,000 | 969 |
| Average Assets, year-to-date | $351,353,200 | 1,864 |
| Average Assets, quarterly | $354,015,000 | 1,859 |
| Volatile liabilities | $48,643,000 | 2,582 |
| Insider loans | $2,353,000 | 2,580 |
| FHLB advances | $19,500,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,843,000 | 1,644 |
| Tier 1 (core) risk-based capital | $35,727,000 | 1,783 |
| Tier 2 risk-based capital | $2,450,000 | 2,120 |
| Total risk weighted assets | $220,167,000 | 2,003 |
| Total unused commitments | $35,843,000 | 1,645 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $367,530,000 | 1,826 |
| Cash and due from depository institutions | $28,436,000 | 1,197 |
| Interest-bearing balances | $1,123,000 | 5,404 |
| Securities | $116,645,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $201,776,000 | 2,136 |
| Loan loss allowance | $2,410,000 | 2,860 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,480,000 | 1,898 |
| Other real estate owned | $1,176,000 | 1,197 |
| Goodwill and other intangibles | $175,000 | 2,462 |
| All other assets | $12,842,000 | 1,604 |
| Life insurance assets | $7,909,000 | 857 |
| Total liabilities and capital | $367,529,000 | 1,826 |
| Total liabilities | $331,018,000 | 1,815 |
| Total deposits | $310,894,000 | 1,774 |
| Interest-bearing deposits | $245,182,000 | 1,936 |
| Deposits held in domestic offices | $310,894,000 | 1,772 |
| % insured | 73.67% | 6,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 1,798 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,624,000 | 1,407 |
| Total equity capital | $36,511,000 | 1,884 |
| Total bank equity capital | $36,197,000 | 1,897 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,600,000 | 2,033 |
| Surplus | $11,229,000 | 2,439 |
| Undivided profits | $23,368,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,681,000 | 1,941 |
| Earning assets | $319,544,000 | 1,902 |
| Long-term assets (5+ years) | $148,460,000 | 945 |
| Average Assets, year-to-date | $354,066,500 | 1,872 |
| Average Assets, quarterly | $363,888,500 | 1,834 |
| Volatile liabilities | $57,397,000 | 2,309 |
| Insider loans | $2,540,000 | 2,487 |
| FHLB advances | $16,500,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $42,026,000 | 1,480 |
| Tier 1 (core) risk-based capital | $35,108,000 | 1,818 |
| Tier 2 risk-based capital | $2,410,000 | 2,174 |
| Total risk weighted assets | $215,740,000 | 2,073 |
| Total unused commitments | $42,026,000 | 1,481 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 128 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $360,247,000 | 1,860 |
| Cash and due from depository institutions | $23,791,000 | 1,197 |
| Interest-bearing balances | $614,000 | 5,739 |
| Securities | $108,810,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $206,594,000 | 2,121 |
| Loan loss allowance | $2,595,000 | 2,669 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,574,000 | 1,891 |
| Other real estate owned | $1,195,000 | 1,197 |
| Goodwill and other intangibles | $173,000 | 2,478 |
| All other assets | $13,110,000 | 1,612 |
| Life insurance assets | $7,837,000 | 859 |
| Total liabilities and capital | $360,247,000 | 1,860 |
| Total liabilities | $324,802,000 | 1,860 |
| Total deposits | $297,351,000 | 1,859 |
| Interest-bearing deposits | $230,142,000 | 2,063 |
| Deposits held in domestic offices | $297,351,000 | 1,856 |
| % insured | 79.08% | 6,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,500,000 | 1,467 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,951,000 | 1,247 |
| Total equity capital | $35,445,000 | 1,924 |
| Total bank equity capital | $35,131,000 | 1,940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 2,053 |
| Surplus | $11,160,000 | 2,449 |
| Undivided profits | $22,371,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,550,000 | 2,020 |
| Earning assets | $316,018,000 | 1,930 |
| Long-term assets (5+ years) | $142,584,000 | 962 |
| Average Assets, year-to-date | $349,578,670 | 1,915 |
| Average Assets, quarterly | $355,095,000 | 1,890 |
| Volatile liabilities | $50,574,000 | 2,592 |
| Insider loans | $2,535,000 | 2,520 |
| FHLB advances | $23,500,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,427,000 | 1,632 |
| Tier 1 (core) risk-based capital | $34,361,000 | 1,847 |
| Tier 2 risk-based capital | $2,595,000 | 2,052 |
| Total risk weighted assets | $218,535,000 | 2,087 |
| Total unused commitments | $37,427,000 | 1,635 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 124 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $349,943,000 | 1,963 |
| Cash and due from depository institutions | $26,429,000 | 1,252 |
| Interest-bearing balances | $1,777,000 | 4,936 |
| Securities | $94,502,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $207,827,000 | 2,158 |
| Loan loss allowance | $2,535,000 | 2,758 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,637,000 | 1,909 |
| Other real estate owned | $847,000 | 1,252 |
| Goodwill and other intangibles | $176,000 | 2,489 |
| All other assets | $13,525,000 | 1,605 |
| Life insurance assets | $7,767,000 | 866 |
| Total liabilities and capital | $349,943,000 | 1,963 |
| Total liabilities | $315,747,000 | 1,954 |
| Total deposits | $282,527,000 | 1,991 |
| Interest-bearing deposits | $221,607,000 | 2,172 |
| Deposits held in domestic offices | $282,527,000 | 1,989 |
| % insured | 81.54% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,500,000 | 1,281 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,720,000 | 1,311 |
| Total equity capital | $34,196,000 | 1,996 |
| Total bank equity capital | $33,882,000 | 2,007 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,600,000 | 2,097 |
| Surplus | $11,087,000 | 2,498 |
| Undivided profits | $21,195,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,674,000 | 1,938 |
| Earning assets | $304,106,000 | 2,056 |
| Long-term assets (5+ years) | $146,525,000 | 943 |
| Average Assets, year-to-date | $344,244,500 | 1,995 |
| Average Assets, quarterly | $344,244,500 | 1,995 |
| Volatile liabilities | $49,056,000 | 2,753 |
| Insider loans | $2,544,000 | 2,575 |
| FHLB advances | $29,500,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,327,000 | 1,615 |
| Tier 1 (core) risk-based capital | $33,690,000 | 1,906 |
| Tier 2 risk-based capital | $2,535,000 | 2,153 |
| Total risk weighted assets | $217,297,000 | 2,151 |
| Total unused commitments | $39,327,000 | 1,617 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 127 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $338,546,000 | 2,036 |
| Cash and due from depository institutions | $10,247,000 | 1,237 |
| Interest-bearing balances | $1,955,000 | 4,518 |
| Securities | $98,300,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $208,759,000 | 2,183 |
| Loan loss allowance | $2,535,000 | 2,726 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,745,000 | 1,911 |
| Other real estate owned | $713,000 | 1,237 |
| Goodwill and other intangibles | $176,000 | 2,496 |
| All other assets | $13,606,000 | 1,650 |
| Life insurance assets | $7,705,000 | 866 |
| Total liabilities and capital | $338,546,000 | 2,036 |
| Total liabilities | $305,031,000 | 2,040 |
| Total deposits | $268,482,000 | 2,087 |
| Interest-bearing deposits | $210,115,000 | 2,281 |
| Deposits held in domestic offices | $268,482,000 | 2,086 |
| % insured | 82.81% | 5,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,549,000 | 1,360 |
| Total equity capital | $33,515,000 | 2,004 |
| Total bank equity capital | $33,201,000 | 2,013 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $11,018,000 | 2,508 |
| Undivided profits | $20,583,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,532,000 | 2,220 |
| Earning assets | $309,014,000 | 2,045 |
| Long-term assets (5+ years) | $147,949,000 | 950 |
| Average Assets, year-to-date | $347,910,800 | 1,960 |
| Average Assets, quarterly | $346,689,500 | 1,985 |
| Volatile liabilities | $57,082,000 | 2,434 |
| Insider loans | $2,553,000 | 2,623 |
| FHLB advances | $33,000,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,981,000 | 1,607 |
| Tier 1 (core) risk-based capital | $33,053,000 | 1,921 |
| Tier 2 risk-based capital | $2,535,000 | 2,177 |
| Total risk weighted assets | $218,042,000 | 2,185 |
| Total unused commitments | $39,981,000 | 1,608 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 125 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $354,833,000 | 1,954 |
| Cash and due from depository institutions | $23,514,000 | 1,279 |
| Interest-bearing balances | $862,000 | 5,134 |
| Securities | $104,855,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $206,452,000 | 2,231 |
| Loan loss allowance | $2,450,000 | 2,697 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,866,000 | 1,906 |
| Other real estate owned | $1,043,000 | 1,279 |
| Goodwill and other intangibles | $178,000 | 2,531 |
| All other assets | $11,925,000 | 1,636 |
| Life insurance assets | $7,628,000 | 873 |
| Total liabilities and capital | $354,833,000 | 1,954 |
| Total liabilities | $321,496,000 | 1,946 |
| Total deposits | $293,099,000 | 1,908 |
| Interest-bearing deposits | $234,949,000 | 2,057 |
| Deposits held in domestic offices | $293,099,000 | 1,906 |
| % insured | 77.56% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,397,000 | 1,236 |
| Total equity capital | $33,337,000 | 2,063 |
| Total bank equity capital | $33,023,000 | 2,085 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $10,949,000 | 2,513 |
| Undivided profits | $20,474,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,777,000 | 2,063 |
| Earning assets | $312,169,000 | 2,042 |
| Long-term assets (5+ years) | $153,316,000 | 912 |
| Average Assets, year-to-date | $350,252,000 | 1,949 |
| Average Assets, quarterly | $354,131,500 | 1,954 |
| Volatile liabilities | $58,930,000 | 2,401 |
| Insider loans | $2,959,000 | 2,387 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,854,000 | 1,670 |
| Tier 1 (core) risk-based capital | $32,415,000 | 1,984 |
| Tier 2 risk-based capital | $2,450,000 | 2,250 |
| Total risk weighted assets | $216,124,000 | 2,226 |
| Total unused commitments | $40,854,000 | 1,671 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 127 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $353,430,000 | 1,975 |
| Cash and due from depository institutions | $14,093,000 | 1,300 |
| Interest-bearing balances | $1,161,000 | 4,586 |
| Securities | $108,787,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,258 |
| Net loans & leases | $207,257,000 | 2,256 |
| Loan loss allowance | $2,440,000 | 2,623 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,977,000 | 1,898 |
| Other real estate owned | $1,595,000 | 1,300 |
| Goodwill and other intangibles | $174,000 | 2,564 |
| All other assets | $12,536,000 | 1,592 |
| Life insurance assets | $7,560,000 | 884 |
| Total liabilities and capital | $353,430,000 | 1,975 |
| Total liabilities | $322,100,000 | 1,962 |
| Total deposits | $298,290,000 | 1,886 |
| Interest-bearing deposits | $238,244,000 | 2,034 |
| Deposits held in domestic offices | $298,290,000 | 1,884 |
| % insured | 70.65% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,000,000 | 2,078 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,810,000 | 1,207 |
| Total equity capital | $31,330,000 | 2,172 |
| Total bank equity capital | $31,016,000 | 2,199 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,600,000 | 2,191 |
| Surplus | $10,878,000 | 2,520 |
| Undivided profits | $18,538,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,696,000 | 2,076 |
| Earning assets | $319,216,000 | 2,000 |
| Long-term assets (5+ years) | $158,241,000 | 880 |
| Average Assets, year-to-date | $348,725,000 | 1,984 |
| Average Assets, quarterly | $355,200,000 | 1,961 |
| Volatile liabilities | $51,943,000 | 2,677 |
| Insider loans | $2,899,000 | 2,457 |
| FHLB advances | $19,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,226,000 | 1,763 |
| Tier 1 (core) risk-based capital | $31,511,000 | 2,059 |
| Tier 2 risk-based capital | $2,440,000 | 2,252 |
| Total risk weighted assets | $218,230,000 | 2,241 |
| Total unused commitments | $40,226,000 | 1,766 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 128 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $356,970,000 | 1,962 |
| Cash and due from depository institutions | $13,957,000 | 1,297 |
| Interest-bearing balances | $1,309,000 | 4,138 |
| Securities | $113,678,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,470 |
| Net loans & leases | $203,605,000 | 2,303 |
| Loan loss allowance | $2,400,000 | 2,597 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,090,000 | 1,868 |
| Other real estate owned | $1,680,000 | 1,297 |
| Goodwill and other intangibles | $157,000 | 2,607 |
| All other assets | $12,282,000 | 1,608 |
| Life insurance assets | $7,073,000 | 938 |
| Total liabilities and capital | $356,970,000 | 1,962 |
| Total liabilities | $326,073,000 | 1,945 |
| Total deposits | $301,965,000 | 1,871 |
| Interest-bearing deposits | $245,710,000 | 1,964 |
| Deposits held in domestic offices | $301,965,000 | 1,868 |
| % insured | 70.17% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,108,000 | 1,127 |
| Total equity capital | $30,897,000 | 2,228 |
| Total bank equity capital | $30,583,000 | 2,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $10,815,000 | 2,522 |
| Undivided profits | $18,168,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $314,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,807,000 | 1,951 |
| Earning assets | $323,113,000 | 1,984 |
| Long-term assets (5+ years) | $160,419,000 | 850 |
| Average Assets, year-to-date | $346,372,500 | 2,003 |
| Average Assets, quarterly | $346,372,500 | 2,003 |
| Volatile liabilities | $55,251,000 | 2,552 |
| Insider loans | $2,810,000 | 2,516 |
| FHLB advances | $19,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,048,000 | 2,014 |
| Tier 1 (core) risk-based capital | $30,882,000 | 2,112 |
| Tier 2 risk-based capital | $2,400,000 | 2,265 |
| Total risk weighted assets | $214,359,000 | 2,280 |
| Total unused commitments | $36,048,000 | 2,016 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $335,775,000 | 2,071 |
| Cash and due from depository institutions | $6,566,000 | 1,304 |
| Interest-bearing balances | $53,000 | 6,101 |
| Securities | $111,902,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $196,280,000 | 2,376 |
| Loan loss allowance | $2,400,000 | 2,533 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,144,000 | 1,849 |
| Other real estate owned | $1,973,000 | 1,304 |
| Goodwill and other intangibles | $14,000 | 3,118 |
| All other assets | $11,896,000 | 1,660 |
| Life insurance assets | $7,016,000 | 940 |
| Total liabilities and capital | $335,775,000 | 2,071 |
| Total liabilities | $307,731,000 | 2,028 |
| Total deposits | $278,908,000 | 1,955 |
| Interest-bearing deposits | $223,769,000 | 2,089 |
| Deposits held in domestic offices | $278,908,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,500,000 | 2,006 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,323,000 | 1,092 |
| Total equity capital | $28,044,000 | 2,415 |
| Total bank equity capital | $28,044,000 | 2,415 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,215 |
| Surplus | $8,867,000 | 2,910 |
| Undivided profits | $17,577,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,551,000 | 2,446 |
| Earning assets | $308,235,000 | 2,055 |
| Long-term assets (5+ years) | $152,607,000 | 878 |
| Average Assets, year-to-date | $329,367,000 | 2,028 |
| Average Assets, quarterly | $335,494,000 | 2,046 |
| Volatile liabilities | $55,166,000 | 2,521 |
| Insider loans | $2,875,000 | 2,509 |
| FHLB advances | $23,500,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,018,000 | 2,160 |
| Tier 1 (core) risk-based capital | $28,669,000 | 2,252 |
| Tier 2 risk-based capital | $2,400,000 | 2,238 |
| Total risk weighted assets | $207,541,000 | 2,357 |
| Total unused commitments | $34,018,000 | 2,161 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $335,213,000 | 2,052 |
| Cash and due from depository institutions | $15,654,000 | 1,332 |
| Interest-bearing balances | $5,843,000 | 1,181 |
| Securities | $98,613,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 2,440 |
| Net loans & leases | $193,929,000 | 2,415 |
| Loan loss allowance | $2,325,000 | 2,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,212,000 | 1,834 |
| Other real estate owned | $2,125,000 | 1,332 |
| Goodwill and other intangibles | $16,000 | 3,158 |
| All other assets | $13,145,000 | 1,516 |
| Life insurance assets | $6,958,000 | 943 |
| Total liabilities and capital | $335,213,000 | 2,052 |
| Total liabilities | $308,782,000 | 2,003 |
| Total deposits | $281,845,000 | 1,905 |
| Interest-bearing deposits | $225,067,000 | 2,056 |
| Deposits held in domestic offices | $281,845,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,937,000 | 1,373 |
| Total equity capital | $26,431,000 | 2,552 |
| Total bank equity capital | $26,431,000 | 2,552 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $8,795,000 | 2,915 |
| Undivided profits | $16,036,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,736,000 | 2,312 |
| Earning assets | $302,904,000 | 2,083 |
| Long-term assets (5+ years) | $145,001,000 | 915 |
| Average Assets, year-to-date | $327,765,000 | 2,040 |
| Average Assets, quarterly | $329,427,000 | 2,067 |
| Volatile liabilities | $53,241,000 | 2,540 |
| Insider loans | $2,883,000 | 2,519 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,444,000 | 2,271 |
| Tier 1 (core) risk-based capital | $27,905,000 | 2,349 |
| Tier 2 risk-based capital | $2,325,000 | 2,234 |
| Total risk weighted assets | $207,156,000 | 2,355 |
| Total unused commitments | $33,444,000 | 2,273 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 126 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $323,641,000 | 2,111 |
| Cash and due from depository institutions | $8,574,000 | 1,359 |
| Interest-bearing balances | $373,000 | 3,832 |
| Securities | $100,218,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $193,174,000 | 2,401 |
| Loan loss allowance | $2,325,000 | 2,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,254,000 | 1,793 |
| Other real estate owned | $2,354,000 | 1,359 |
| Goodwill and other intangibles | $19,000 | 3,173 |
| All other assets | $12,048,000 | 1,582 |
| Life insurance assets | $6,900,000 | 951 |
| Total liabilities and capital | $323,641,000 | 2,111 |
| Total liabilities | $297,582,000 | 2,055 |
| Total deposits | $276,544,000 | 1,933 |
| Interest-bearing deposits | $217,343,000 | 2,104 |
| Deposits held in domestic offices | $276,544,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,038,000 | 1,347 |
| Total equity capital | $26,059,000 | 2,594 |
| Total bank equity capital | $26,059,000 | 2,594 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $8,716,000 | 2,912 |
| Undivided profits | $15,743,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,696,000 | 2,269 |
| Earning assets | $293,765,000 | 2,130 |
| Long-term assets (5+ years) | $143,943,000 | 905 |
| Average Assets, year-to-date | $325,282,330 | 2,057 |
| Average Assets, quarterly | $326,723,000 | 2,076 |
| Volatile liabilities | $47,393,000 | 2,776 |
| Insider loans | $2,701,000 | 2,597 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,863,000 | 2,228 |
| Tier 1 (core) risk-based capital | $27,017,000 | 2,408 |
| Tier 2 risk-based capital | $2,325,000 | 2,192 |
| Total risk weighted assets | $206,070,000 | 2,359 |
| Total unused commitments | $35,863,000 | 2,229 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 127 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $329,805,000 | 2,046 |
| Cash and due from depository institutions | $14,615,000 | 1,338 |
| Interest-bearing balances | $5,863,000 | 1,241 |
| Securities | $96,660,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $192,035,000 | 2,365 |
| Loan loss allowance | $2,300,000 | 2,319 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,384,000 | 1,752 |
| Other real estate owned | $2,176,000 | 1,338 |
| Goodwill and other intangibles | $22,000 | 3,157 |
| All other assets | $11,913,000 | 1,552 |
| Life insurance assets | $6,843,000 | 948 |
| Total liabilities and capital | $329,806,000 | 2,046 |
| Total liabilities | $302,976,000 | 2,007 |
| Total deposits | $281,778,000 | 1,895 |
| Interest-bearing deposits | $226,189,000 | 2,036 |
| Deposits held in domestic offices | $281,778,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,198,000 | 1,385 |
| Total equity capital | $26,830,000 | 2,589 |
| Total bank equity capital | $26,830,000 | 2,589 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $8,653,000 | 2,908 |
| Undivided profits | $16,577,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,785,000 | 2,210 |
| Earning assets | $299,558,000 | 2,078 |
| Long-term assets (5+ years) | $139,276,000 | 899 |
| Average Assets, year-to-date | $326,103,000 | 2,048 |
| Average Assets, quarterly | $326,103,000 | 2,048 |
| Volatile liabilities | $46,789,000 | 2,770 |
| Insider loans | $2,737,000 | 2,531 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,015,000 | 2,234 |
| Tier 1 (core) risk-based capital | $26,394,000 | 2,471 |
| Tier 2 risk-based capital | $2,300,000 | 2,165 |
| Total risk weighted assets | $205,603,000 | 2,331 |
| Total unused commitments | $37,015,000 | 2,236 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 127 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $322,401,000 | 2,070 |
| Cash and due from depository institutions | $9,794,000 | 1,345 |
| Interest-bearing balances | $1,149,000 | 2,415 |
| Securities | $97,552,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $193,537,000 | 2,343 |
| Loan loss allowance | $2,290,000 | 2,285 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,455,000 | 1,724 |
| Other real estate owned | $1,889,000 | 1,345 |
| Goodwill and other intangibles | $24,000 | 3,148 |
| All other assets | $12,150,000 | 1,528 |
| Life insurance assets | $6,787,000 | 943 |
| Total liabilities and capital | $322,401,000 | 2,070 |
| Total liabilities | $296,515,000 | 2,015 |
| Total deposits | $269,523,000 | 1,971 |
| Interest-bearing deposits | $216,285,000 | 2,101 |
| Deposits held in domestic offices | $269,523,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,992,000 | 1,426 |
| Total equity capital | $25,886,000 | 2,636 |
| Total bank equity capital | $25,886,000 | 2,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,249 |
| Surplus | $8,593,000 | 2,887 |
| Undivided profits | $15,693,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,704,000 | 2,498 |
| Earning assets | $292,238,000 | 2,089 |
| Long-term assets (5+ years) | $139,658,000 | 851 |
| Average Assets, year-to-date | $320,195,200 | 2,005 |
| Average Assets, quarterly | $321,831,000 | 2,056 |
| Volatile liabilities | $44,332,000 | 2,877 |
| Insider loans | $2,745,000 | 2,504 |
| FHLB advances | $23,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,105,000 | 2,522 |
| Tier 1 (core) risk-based capital | $26,248,000 | 2,477 |
| Tier 2 risk-based capital | $2,290,000 | 2,151 |
| Total risk weighted assets | $205,985,000 | 2,314 |
| Total unused commitments | $31,105,000 | 2,523 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 128 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $321,261,000 | 2,040 |
| Cash and due from depository institutions | $11,829,000 | 1,336 |
| Interest-bearing balances | $2,399,000 | 1,616 |
| Securities | $97,990,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $188,720,000 | 2,353 |
| Loan loss allowance | $2,390,000 | 2,151 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,572,000 | 1,656 |
| Other real estate owned | $2,148,000 | 1,336 |
| Goodwill and other intangibles | $27,000 | 3,135 |
| All other assets | $12,975,000 | 1,419 |
| Life insurance assets | $6,730,000 | 922 |
| Total liabilities and capital | $321,261,000 | 2,040 |
| Total liabilities | $296,354,000 | 1,981 |
| Total deposits | $278,004,000 | 1,885 |
| Interest-bearing deposits | $223,614,000 | 2,022 |
| Deposits held in domestic offices | $278,004,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,350,000 | 1,633 |
| Total equity capital | $24,907,000 | 2,697 |
| Total bank equity capital | $24,907,000 | 2,697 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,227 |
| Surplus | $8,535,000 | 2,846 |
| Undivided profits | $14,772,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,997,000 | 2,291 |
| Earning assets | $289,109,000 | 2,087 |
| Long-term assets (5+ years) | $129,153,000 | 899 |
| Average Assets, year-to-date | $319,643,750 | 2,007 |
| Average Assets, quarterly | $320,568,000 | 2,029 |
| Volatile liabilities | $36,675,000 | 3,262 |
| Insider loans | $2,751,000 | 2,467 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,050,000 | 2,207 |
| Tier 1 (core) risk-based capital | $25,622,000 | 2,526 |
| Tier 2 risk-based capital | $2,390,000 | 2,069 |
| Total risk weighted assets | $203,907,000 | 2,291 |
| Total unused commitments | $38,050,000 | 2,207 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $319,875,000 | 2,050 |
| Cash and due from depository institutions | $12,823,000 | 1,358 |
| Interest-bearing balances | $5,184,000 | 1,017 |
| Securities | $98,651,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $186,890,000 | 2,372 |
| Loan loss allowance | $2,445,000 | 2,121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,682,000 | 1,626 |
| Other real estate owned | $690,000 | 1,358 |
| Goodwill and other intangibles | $30,000 | 3,150 |
| All other assets | $13,109,000 | 1,406 |
| Life insurance assets | $6,674,000 | 924 |
| Total liabilities and capital | $319,875,000 | 2,050 |
| Total liabilities | $296,171,000 | 1,983 |
| Total deposits | $276,158,000 | 1,941 |
| Interest-bearing deposits | $218,438,000 | 2,077 |
| Deposits held in domestic offices | $276,158,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,013,000 | 1,706 |
| Total equity capital | $23,704,000 | 2,799 |
| Total bank equity capital | $23,704,000 | 2,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $8,535,000 | 2,837 |
| Undivided profits | $13,569,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,829,000 | 2,323 |
| Earning assets | $290,725,000 | 2,078 |
| Long-term assets (5+ years) | $126,130,000 | 908 |
| Average Assets, year-to-date | $319,104,670 | 2,031 |
| Average Assets, quarterly | $323,762,500 | 2,017 |
| Volatile liabilities | $38,470,000 | 3,113 |
| Insider loans | $2,757,000 | 2,444 |
| FHLB advances | $17,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,355,000 | 2,260 |
| Tier 1 (core) risk-based capital | $25,130,000 | 2,575 |
| Tier 2 risk-based capital | $2,445,000 | 2,045 |
| Total risk weighted assets | $202,655,000 | 2,303 |
| Total unused commitments | $37,355,000 | 2,261 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 128 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $327,650,000 | 2,006 |
| Cash and due from depository institutions | $13,656,000 | 1,339 |
| Interest-bearing balances | $5,994,000 | 994 |
| Securities | $96,496,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $8,099,000 | 2,368 |
| Net loans & leases | $189,246,000 | 2,330 |
| Loan loss allowance | $2,445,000 | 2,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,638,000 | 1,604 |
| Other real estate owned | $43,000 | 1,339 |
| Goodwill and other intangibles | $33,000 | 3,136 |
| All other assets | $12,439,000 | 1,419 |
| Life insurance assets | $6,618,000 | 912 |
| Total liabilities and capital | $327,650,000 | 2,006 |
| Total liabilities | $303,721,000 | 1,951 |
| Total deposits | $288,159,000 | 1,860 |
| Interest-bearing deposits | $233,072,000 | 1,972 |
| Deposits held in domestic offices | $288,159,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,562,000 | 1,535 |
| Total equity capital | $23,929,000 | 2,789 |
| Total bank equity capital | $23,929,000 | 2,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $8,536,000 | 2,796 |
| Undivided profits | $13,793,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,870,000 | 2,186 |
| Earning assets | $299,835,000 | 2,006 |
| Long-term assets (5+ years) | $119,140,000 | 932 |
| Average Assets, year-to-date | $318,719,500 | 2,037 |
| Average Assets, quarterly | $318,719,500 | 2,037 |
| Volatile liabilities | $35,710,000 | 3,229 |
| Insider loans | $2,734,000 | 2,428 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,608,000 | 2,338 |
| Tier 1 (core) risk-based capital | $24,789,000 | 2,581 |
| Tier 2 risk-based capital | $2,445,000 | 2,038 |
| Total risk weighted assets | $205,993,000 | 2,256 |
| Total unused commitments | $35,608,000 | 2,338 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 127 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $309,789,000 | 2,094 |
| Cash and due from depository institutions | $12,119,000 | 1,357 |
| Interest-bearing balances | $4,065,000 | 1,244 |
| Securities | $86,486,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $190,884,000 | 2,313 |
| Loan loss allowance | $2,445,000 | 2,099 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,054,000 | 1,506 |
| Other real estate owned | $43,000 | 1,357 |
| Goodwill and other intangibles | $36,000 | 3,122 |
| All other assets | $12,167,000 | 1,456 |
| Life insurance assets | $6,564,000 | 888 |
| Total liabilities and capital | $309,788,000 | 2,094 |
| Total liabilities | $286,352,000 | 2,032 |
| Total deposits | $270,939,000 | 1,938 |
| Interest-bearing deposits | $215,180,000 | 2,092 |
| Deposits held in domestic offices | $270,939,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,280 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,413,000 | 1,572 |
| Total equity capital | $23,436,000 | 2,788 |
| Total bank equity capital | $23,436,000 | 2,788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $8,535,000 | 2,746 |
| Undivided profits | $13,301,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,656,000 | 2,531 |
| Earning assets | $281,435,000 | 2,127 |
| Long-term assets (5+ years) | $113,149,000 | 964 |
| Average Assets, year-to-date | $308,490,600 | 2,015 |
| Average Assets, quarterly | $311,491,500 | 2,061 |
| Volatile liabilities | $30,908,000 | 3,667 |
| Insider loans | $2,982,000 | 2,251 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,331,000 | 2,239 |
| Tier 1 (core) risk-based capital | $24,415,000 | 2,562 |
| Tier 2 risk-based capital | $2,445,000 | 2,024 |
| Total risk weighted assets | $203,115,000 | 2,261 |
| Total unused commitments | $37,331,000 | 2,240 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $313,194,000 | 2,057 |
| Cash and due from depository institutions | $16,012,000 | 1,372 |
| Interest-bearing balances | $5,847,000 | 849 |
| Securities | $84,477,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $190,306,000 | 2,319 |
| Loan loss allowance | $2,445,000 | 2,095 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,926,000 | 1,492 |
| Other real estate owned | $83,000 | 1,372 |
| Goodwill and other intangibles | $147,000 | 2,755 |
| All other assets | $12,843,000 | 1,405 |
| Life insurance assets | $6,506,000 | 865 |
| Total liabilities and capital | $313,194,000 | 2,057 |
| Total liabilities | $290,197,000 | 2,003 |
| Total deposits | $269,928,000 | 1,915 |
| Interest-bearing deposits | $216,818,000 | 2,041 |
| Deposits held in domestic offices | $269,928,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,958 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,269,000 | 1,596 |
| Total equity capital | $22,997,000 | 2,809 |
| Total bank equity capital | $22,997,000 | 2,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,214 |
| Surplus | $8,511,000 | 2,723 |
| Undivided profits | $12,886,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,895,000 | 2,226 |
| Earning assets | $282,030,000 | 2,107 |
| Long-term assets (5+ years) | $109,609,000 | 979 |
| Average Assets, year-to-date | $308,166,000 | 2,023 |
| Average Assets, quarterly | $310,220,500 | 2,059 |
| Volatile liabilities | $35,417,000 | 3,357 |
| Insider loans | $2,803,000 | 2,325 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,152,000 | 2,223 |
| Tier 1 (core) risk-based capital | $23,874,000 | 2,591 |
| Tier 2 risk-based capital | $2,445,000 | 2,026 |
| Total risk weighted assets | $201,961,000 | 2,275 |
| Total unused commitments | $38,152,000 | 2,224 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 130 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $307,247,000 | 2,073 |
| Cash and due from depository institutions | $11,971,000 | 1,355 |
| Interest-bearing balances | $4,834,000 | 1,024 |
| Securities | $82,801,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $191,529,000 | 2,276 |
| Loan loss allowance | $2,430,000 | 2,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,851,000 | 1,488 |
| Other real estate owned | $85,000 | 1,355 |
| Goodwill and other intangibles | $259,000 | 2,507 |
| All other assets | $12,751,000 | 1,401 |
| Life insurance assets | $6,456,000 | 849 |
| Total liabilities and capital | $307,247,000 | 2,073 |
| Total liabilities | $282,223,000 | 2,037 |
| Total deposits | $268,047,000 | 1,929 |
| Interest-bearing deposits | $213,339,000 | 2,046 |
| Deposits held in domestic offices | $268,047,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,176,000 | 1,507 |
| Total equity capital | $25,024,000 | 2,524 |
| Total bank equity capital | $25,024,000 | 2,524 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $8,511,000 | 2,658 |
| Undivided profits | $14,913,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,782,000 | 2,113 |
| Earning assets | $279,164,000 | 2,103 |
| Long-term assets (5+ years) | $109,588,000 | 969 |
| Average Assets, year-to-date | $306,490,000 | 2,037 |
| Average Assets, quarterly | $309,499,000 | 2,043 |
| Volatile liabilities | $29,715,000 | 3,699 |
| Insider loans | $2,817,000 | 2,274 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,808,000 | 2,460 |
| Tier 1 (core) risk-based capital | $26,610,000 | 2,321 |
| Tier 2 risk-based capital | $2,430,000 | 2,017 |
| Total risk weighted assets | $202,609,000 | 2,245 |
| Total unused commitments | $32,808,000 | 2,461 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $311,751,000 | 2,025 |
| Cash and due from depository institutions | $12,800,000 | 1,363 |
| Interest-bearing balances | $4,158,000 | 1,257 |
| Securities | $88,774,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $184,242,000 | 2,300 |
| Loan loss allowance | $2,325,000 | 2,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,056,000 | 1,400 |
| Other real estate owned | $328,000 | 1,363 |
| Goodwill and other intangibles | $370,000 | 2,275 |
| All other assets | $12,181,000 | 1,412 |
| Life insurance assets | $6,404,000 | 834 |
| Total liabilities and capital | $311,751,000 | 2,025 |
| Total liabilities | $287,101,000 | 1,988 |
| Total deposits | $273,105,000 | 1,871 |
| Interest-bearing deposits | $219,798,000 | 1,978 |
| Deposits held in domestic offices | $273,105,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,996,000 | 1,573 |
| Total equity capital | $24,650,000 | 2,516 |
| Total bank equity capital | $24,650,000 | 2,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $8,472,000 | 2,611 |
| Undivided profits | $14,578,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $859,000 | 3,909 |
| Earning assets | $282,174,000 | 2,048 |
| Long-term assets (5+ years) | $105,704,000 | 982 |
| Average Assets, year-to-date | $306,111,500 | 2,041 |
| Average Assets, quarterly | $306,111,500 | 2,041 |
| Volatile liabilities | $28,332,000 | 3,659 |
| Insider loans | $2,931,000 | 2,183 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $46,903,000 | 1,919 |
| Tier 1 (core) risk-based capital | $25,885,000 | 2,336 |
| Tier 2 risk-based capital | $2,325,000 | 2,049 |
| Total risk weighted assets | $197,404,000 | 2,249 |
| Total unused commitments | $46,903,000 | 1,920 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 127 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $300,472,000 | 2,068 |
| Cash and due from depository institutions | $9,785,000 | 1,373 |
| Interest-bearing balances | $315,000 | 3,752 |
| Securities | $89,092,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $180,930,000 | 2,301 |
| Loan loss allowance | $2,250,000 | 2,158 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,233,000 | 1,355 |
| Other real estate owned | $130,000 | 1,373 |
| Goodwill and other intangibles | $480,000 | 2,137 |
| All other assets | $11,822,000 | 1,440 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $300,472,000 | 2,068 |
| Total liabilities | $275,474,000 | 2,028 |
| Total deposits | $262,074,000 | 1,918 |
| Interest-bearing deposits | $209,384,000 | 2,028 |
| Deposits held in domestic offices | $262,074,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,400,000 | 1,850 |
| Total equity capital | $24,998,000 | 2,458 |
| Total bank equity capital | $24,998,000 | 2,458 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $8,471,000 | 2,581 |
| Undivided profits | $14,927,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,435,000 | 2,479 |
| Earning assets | $270,337,000 | 2,101 |
| Long-term assets (5+ years) | $107,333,000 | 958 |
| Average Assets, year-to-date | $303,071,600 | 1,966 |
| Average Assets, quarterly | $307,108,000 | 2,001 |
| Volatile liabilities | $26,182,000 | 3,784 |
| Insider loans | $2,666,000 | 2,310 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,718,000 | 2,292 |
| Tier 1 (core) risk-based capital | $25,687,000 | 2,323 |
| Tier 2 risk-based capital | $2,250,000 | 2,068 |
| Total risk weighted assets | $191,101,000 | 2,264 |
| Total unused commitments | $34,718,000 | 2,292 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 127 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $313,744,000 | 1,950 |
| Cash and due from depository institutions | $15,842,000 | 1,348 |
| Interest-bearing balances | $6,035,000 | 939 |
| Securities | $89,568,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $7,952,000 | 1,589 |
| Net loans & leases | $179,512,000 | 2,284 |
| Loan loss allowance | $2,180,000 | 2,209 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,419,000 | 1,285 |
| Other real estate owned | $229,000 | 1,348 |
| Goodwill and other intangibles | $588,000 | 2,012 |
| All other assets | $11,634,000 | 1,425 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $313,744,000 | 1,950 |
| Total liabilities | $289,015,000 | 1,907 |
| Total deposits | $271,940,000 | 1,797 |
| Interest-bearing deposits | $210,171,000 | 1,974 |
| Deposits held in domestic offices | $271,940,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,075,000 | 2,015 |
| Total equity capital | $24,729,000 | 2,465 |
| Total bank equity capital | $24,729,000 | 2,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,161 |
| Surplus | $8,442,000 | 2,523 |
| Undivided profits | $14,687,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,672,000 | 2,045 |
| Earning assets | $283,067,000 | 1,975 |
| Long-term assets (5+ years) | $108,978,000 | 940 |
| Average Assets, year-to-date | $303,721,500 | 1,950 |
| Average Assets, quarterly | $308,346,000 | 1,967 |
| Volatile liabilities | $20,336,000 | 4,373 |
| Insider loans | $2,673,000 | 2,298 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $44,998,000 | 1,887 |
| Tier 1 (core) risk-based capital | $25,049,000 | 2,348 |
| Tier 2 risk-based capital | $2,180,000 | 2,105 |
| Total risk weighted assets | $191,179,000 | 2,235 |
| Total unused commitments | $44,998,000 | 1,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 129 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $302,948,000 | 1,987 |
| Cash and due from depository institutions | $12,683,000 | 1,331 |
| Interest-bearing balances | $3,672,000 | 1,326 |
| Securities | $94,965,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $173,893,000 | 2,295 |
| Loan loss allowance | $2,130,000 | 2,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,574,000 | 1,230 |
| Other real estate owned | $440,000 | 1,331 |
| Goodwill and other intangibles | $694,000 | 1,893 |
| All other assets | $11,199,000 | 1,438 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $302,948,000 | 1,987 |
| Total liabilities | $277,882,000 | 1,938 |
| Total deposits | $261,931,000 | 1,829 |
| Interest-bearing deposits | $211,649,000 | 1,924 |
| Deposits held in domestic offices | $261,931,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 2,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,951,000 | 2,006 |
| Total equity capital | $25,066,000 | 2,386 |
| Total bank equity capital | $25,066,000 | 2,386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,140 |
| Surplus | $8,442,000 | 2,473 |
| Undivided profits | $15,024,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,496,000 | 2,103 |
| Earning assets | $273,030,000 | 2,014 |
| Long-term assets (5+ years) | $112,543,000 | 898 |
| Average Assets, year-to-date | $300,380,670 | 1,947 |
| Average Assets, quarterly | $305,144,500 | 1,943 |
| Volatile liabilities | $19,017,000 | 4,389 |
| Insider loans | $2,563,000 | 2,338 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,517,000 | 2,059 |
| Tier 1 (core) risk-based capital | $24,676,000 | 2,321 |
| Tier 2 risk-based capital | $2,130,000 | 2,114 |
| Total risk weighted assets | $183,967,000 | 2,246 |
| Total unused commitments | $38,517,000 | 2,059 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $307,341,000 | 1,920 |
| Cash and due from depository institutions | $19,706,000 | 1,362 |
| Interest-bearing balances | $5,905,000 | 940 |
| Securities | $91,826,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,703 |
| Net loans & leases | $171,893,000 | 2,275 |
| Loan loss allowance | $2,171,000 | 2,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,810,000 | 1,170 |
| Other real estate owned | $502,000 | 1,362 |
| Goodwill and other intangibles | $835,000 | 1,779 |
| All other assets | $11,309,000 | 1,406 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $307,341,000 | 1,920 |
| Total liabilities | $283,221,000 | 1,874 |
| Total deposits | $267,733,000 | 1,780 |
| Interest-bearing deposits | $218,629,000 | 1,838 |
| Deposits held in domestic offices | $267,733,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,488,000 | 1,630 |
| Total equity capital | $24,120,000 | 2,400 |
| Total bank equity capital | $24,120,000 | 2,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,146 |
| Surplus | $8,388,000 | 2,437 |
| Undivided profits | $14,132,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,541,000 | 1,960 |
| Earning assets | $272,084,000 | 1,985 |
| Long-term assets (5+ years) | $116,092,000 | 899 |
| Average Assets, year-to-date | $299,097,000 | 1,953 |
| Average Assets, quarterly | $299,097,000 | 1,953 |
| Volatile liabilities | $17,791,000 | 4,449 |
| Insider loans | $2,717,000 | 2,181 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $50,258,000 | 1,639 |
| Tier 1 (core) risk-based capital | $24,118,000 | 2,327 |
| Tier 2 risk-based capital | $2,171,000 | 2,061 |
| Total risk weighted assets | $182,396,000 | 2,224 |
| Total unused commitments | $50,258,000 | 1,640 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 126 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $290,853,000 | 2,013 |
| Cash and due from depository institutions | $12,847,000 | 1,357 |
| Interest-bearing balances | $1,998,000 | 2,063 |
| Securities | $79,317,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $172,684,000 | 2,255 |
| Loan loss allowance | $2,190,000 | 2,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,870,000 | 1,144 |
| Other real estate owned | $551,000 | 1,357 |
| Goodwill and other intangibles | $997,000 | 1,643 |
| All other assets | $10,587,000 | 1,460 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $290,853,000 | 2,013 |
| Total liabilities | $266,061,000 | 1,985 |
| Total deposits | $255,909,000 | 1,836 |
| Interest-bearing deposits | $207,111,000 | 1,919 |
| Deposits held in domestic offices | $255,909,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,152,000 | 1,822 |
| Total equity capital | $24,792,000 | 2,337 |
| Total bank equity capital | $24,792,000 | 2,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $8,337,000 | 2,404 |
| Undivided profits | $14,855,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,964,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,161,000 | 2,620 |
| Earning assets | $258,999,000 | 2,071 |
| Long-term assets (5+ years) | $109,438,000 | 957 |
| Average Assets, year-to-date | $294,613,800 | 1,913 |
| Average Assets, quarterly | $291,610,500 | 1,980 |
| Volatile liabilities | $15,830,000 | 4,687 |
| Insider loans | $2,690,000 | 2,177 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $42,927,000 | 1,801 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,310 |
| Tier 2 risk-based capital | $2,190,000 | 2,031 |
| Total risk weighted assets | $178,857,000 | 2,239 |
| Total unused commitments | $42,927,000 | 1,802 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $292,368,000 | 1,979 |
| Cash and due from depository institutions | $15,796,000 | 1,386 |
| Interest-bearing balances | $4,517,000 | 1,243 |
| Securities | $77,728,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $177,465,000 | 2,154 |
| Loan loss allowance | $2,181,000 | 2,131 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,015,000 | 1,099 |
| Other real estate owned | $411,000 | 1,386 |
| Goodwill and other intangibles | $1,154,000 | 1,542 |
| All other assets | $10,099,000 | 1,499 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $292,368,000 | 1,979 |
| Total liabilities | $267,876,000 | 1,945 |
| Total deposits | $258,315,000 | 1,790 |
| Interest-bearing deposits | $209,014,000 | 1,863 |
| Deposits held in domestic offices | $258,315,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,561,000 | 2,311 |
| Total equity capital | $24,492,000 | 2,337 |
| Total bank equity capital | $24,492,000 | 2,337 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,600,000 | 2,127 |
| Surplus | $8,271,000 | 2,384 |
| Undivided profits | $14,621,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,537,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,394,000 | 2,218 |
| Earning assets | $260,410,000 | 2,035 |
| Long-term assets (5+ years) | $115,088,000 | 918 |
| Average Assets, year-to-date | $295,554,000 | 1,908 |
| Average Assets, quarterly | $291,524,000 | 1,965 |
| Volatile liabilities | $12,574,000 | 5,262 |
| Insider loans | $2,485,000 | 2,305 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $38,000 | 1,789 |
| Unused loan commitments | $51,080,000 | 1,546 |
| Tier 1 (core) risk-based capital | $23,261,000 | 2,344 |
| Tier 2 risk-based capital | $2,181,000 | 2,010 |
| Total risk weighted assets | $181,622,000 | 2,171 |
| Total unused commitments | $51,080,000 | 1,547 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 129 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $290,680,000 | 1,968 |
| Cash and due from depository institutions | $10,057,000 | 1,333 |
| Interest-bearing balances | $57,000 | 5,737 |
| Securities | $85,069,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $174,513,000 | 2,142 |
| Loan loss allowance | $2,216,000 | 2,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,202,000 | 1,048 |
| Other real estate owned | $139,000 | 1,333 |
| Goodwill and other intangibles | $1,313,000 | 1,468 |
| All other assets | $10,387,000 | 1,465 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $290,680,000 | 1,968 |
| Total liabilities | $267,013,000 | 1,934 |
| Total deposits | $257,657,000 | 1,786 |
| Interest-bearing deposits | $209,956,000 | 1,837 |
| Deposits held in domestic offices | $257,657,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,356,000 | 2,354 |
| Total equity capital | $23,667,000 | 2,328 |
| Total bank equity capital | $23,667,000 | 2,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,600,000 | 2,128 |
| Surplus | $8,228,000 | 2,349 |
| Undivided profits | $13,839,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,327,000 | 2,193 |
| Earning assets | $259,639,000 | 2,021 |
| Long-term assets (5+ years) | $121,455,000 | 901 |
| Average Assets, year-to-date | $296,616,000 | 1,896 |
| Average Assets, quarterly | $296,152,000 | 1,924 |
| Volatile liabilities | $10,172,000 | 5,761 |
| Insider loans | $2,491,000 | 2,262 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,403,000 | 1,799 |
| Tier 1 (core) risk-based capital | $22,914,000 | 2,328 |
| Tier 2 risk-based capital | $2,216,000 | 1,950 |
| Total risk weighted assets | $179,307,000 | 2,143 |
| Total unused commitments | $41,403,000 | 1,804 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 130 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $301,624,000 | 1,879 |
| Cash and due from depository institutions | $11,315,000 | 1,318 |
| Interest-bearing balances | $2,871,000 | 1,929 |
| Securities | $88,788,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $175,876,000 | 2,047 |
| Loan loss allowance | $2,096,000 | 2,170 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,485,000 | 1,003 |
| Other real estate owned | $139,000 | 1,318 |
| Goodwill and other intangibles | $1,459,000 | 1,387 |
| All other assets | $9,562,000 | 1,486 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $301,624,000 | 1,879 |
| Total liabilities | $277,210,000 | 1,835 |
| Total deposits | $271,866,000 | 1,671 |
| Interest-bearing deposits | $224,608,000 | 1,732 |
| Deposits held in domestic offices | $271,866,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,344,000 | 2,612 |
| Total equity capital | $24,414,000 | 2,302 |
| Total bank equity capital | $24,414,000 | 2,302 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,600,000 | 2,124 |
| Surplus | $8,161,000 | 2,340 |
| Undivided profits | $14,653,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,375,000 | 2,071 |
| Earning assets | $272,535,000 | 1,902 |
| Long-term assets (5+ years) | $125,225,000 | 851 |
| Average Assets, year-to-date | $299,584,000 | 1,869 |
| Average Assets, quarterly | $299,584,000 | 1,869 |
| Volatile liabilities | $10,830,000 | 5,499 |
| Insider loans | $2,552,000 | 2,190 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $107,000 | 1,755 |
| Unused loan commitments | $46,469,000 | 1,615 |
| Tier 1 (core) risk-based capital | $22,338,000 | 2,352 |
| Tier 2 risk-based capital | $2,096,000 | 2,015 |
| Total risk weighted assets | $180,531,000 | 2,081 |
| Total unused commitments | $46,469,000 | 1,620 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $297,544,000 | 1,890 |
| Cash and due from depository institutions | $12,589,000 | 1,295 |
| Interest-bearing balances | $97,000 | 5,421 |
| Securities | $88,148,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $175,571,000 | 2,034 |
| Loan loss allowance | $2,065,000 | 2,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,716,000 | 968 |
| Other real estate owned | $203,000 | 1,295 |
| Goodwill and other intangibles | $1,618,000 | 1,319 |
| All other assets | $9,699,000 | 1,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,544,000 | 1,890 |
| Total liabilities | $273,507,000 | 1,856 |
| Total deposits | $262,240,000 | 1,716 |
| Interest-bearing deposits | $213,386,000 | 1,814 |
| Deposits held in domestic offices | $262,240,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,267,000 | 2,631 |
| Total equity capital | $24,037,000 | 2,296 |
| Total bank equity capital | $24,037,000 | 2,296 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,600,000 | 2,138 |
| Surplus | $8,161,000 | 2,311 |
| Undivided profits | $14,276,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,256,000 | 2,393 |
| Earning assets | $263,816,000 | 1,944 |
| Long-term assets (5+ years) | $125,428,000 | 859 |
| Average Assets, year-to-date | $297,333,600 | 1,833 |
| Average Assets, quarterly | $300,831,000 | 1,858 |
| Volatile liabilities | $17,638,000 | 4,226 |
| Insider loans | $2,556,000 | 2,138 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,568,000 | 1,519 |
| Tier 1 (core) risk-based capital | $22,188,000 | 2,348 |
| Tier 2 risk-based capital | $2,065,000 | 2,048 |
| Total risk weighted assets | $178,237,000 | 2,093 |
| Total unused commitments | $47,568,000 | 1,521 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 126 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $304,118,000 | 1,862 |
| Cash and due from depository institutions | $15,800,000 | 1,393 |
| Interest-bearing balances | $3,910,000 | 1,621 |
| Securities | $86,180,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $174,480,000 | 2,027 |
| Loan loss allowance | $2,020,000 | 2,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,806,000 | 931 |
| Other real estate owned | $299,000 | 1,393 |
| Goodwill and other intangibles | $1,779,000 | 1,246 |
| All other assets | $9,774,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,118,000 | 1,862 |
| Total liabilities | $279,948,000 | 1,817 |
| Total deposits | $273,541,000 | 1,643 |
| Interest-bearing deposits | $226,997,000 | 1,698 |
| Deposits held in domestic offices | $273,541,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,407,000 | 2,516 |
| Total equity capital | $24,170,000 | 2,287 |
| Total bank equity capital | $24,170,000 | 2,287 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $8,161,000 | 2,283 |
| Undivided profits | $14,409,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,399,000 | 2,256 |
| Earning assets | $270,570,000 | 1,904 |
| Long-term assets (5+ years) | $123,634,000 | 883 |
| Average Assets, year-to-date | $297,281,000 | 1,845 |
| Average Assets, quarterly | $300,410,000 | 1,868 |
| Volatile liabilities | $13,875,000 | 4,831 |
| Insider loans | $2,508,000 | 2,154 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $49,782,000 | 1,456 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,384 |
| Tier 2 risk-based capital | $2,020,000 | 2,077 |
| Total risk weighted assets | $178,641,000 | 2,075 |
| Total unused commitments | $49,782,000 | 1,462 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 132 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $296,702,000 | 1,893 |
| Cash and due from depository institutions | $18,588,000 | 1,321 |
| Interest-bearing balances | $2,689,000 | 2,165 |
| Securities | $76,773,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
| Net loans & leases | $174,141,000 | 2,001 |
| Loan loss allowance | $2,005,000 | 2,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,928,000 | 906 |
| Other real estate owned | $346,000 | 1,321 |
| Goodwill and other intangibles | $1,942,000 | 1,164 |
| All other assets | $9,184,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,702,000 | 1,893 |
| Total liabilities | $272,341,000 | 1,856 |
| Total deposits | $270,756,000 | 1,644 |
| Interest-bearing deposits | $225,013,000 | 1,692 |
| Deposits held in domestic offices | $270,756,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,585,000 | 2,402 |
| Total equity capital | $24,361,000 | 2,262 |
| Total bank equity capital | $24,361,000 | 2,262 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $8,105,000 | 2,250 |
| Undivided profits | $14,656,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,319,000 | 2,274 |
| Earning assets | $259,403,000 | 1,965 |
| Long-term assets (5+ years) | $113,641,000 | 923 |
| Average Assets, year-to-date | $295,002,000 | 1,852 |
| Average Assets, quarterly | $300,247,000 | 1,836 |
| Volatile liabilities | $14,199,000 | 4,734 |
| Insider loans | $2,150,000 | 2,444 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $46,948,000 | 1,502 |
| Tier 1 (core) risk-based capital | $21,779,000 | 2,344 |
| Tier 2 risk-based capital | $2,005,000 | 2,048 |
| Total risk weighted assets | $174,104,000 | 2,087 |
| Total unused commitments | $46,948,000 | 1,510 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 127 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $303,792,000 | 1,805 |
| Cash and due from depository institutions | $13,621,000 | 1,356 |
| Interest-bearing balances | $4,378,000 | 1,681 |
| Securities | $84,297,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
| Net loans & leases | $174,581,000 | 1,960 |
| Loan loss allowance | $2,000,000 | 2,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,999,000 | 888 |
| Other real estate owned | $125,000 | 1,356 |
| Goodwill and other intangibles | $2,105,000 | 1,115 |
| All other assets | $9,064,000 | 1,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,792,000 | 1,805 |
| Total liabilities | $279,597,000 | 1,769 |
| Total deposits | $277,925,000 | 1,578 |
| Interest-bearing deposits | $233,967,000 | 1,624 |
| Deposits held in domestic offices | $277,925,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,672,000 | 2,347 |
| Total equity capital | $24,195,000 | 2,212 |
| Total bank equity capital | $24,195,000 | 2,212 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $8,053,000 | 2,229 |
| Undivided profits | $14,542,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,355,000 | 2,248 |
| Earning assets | $273,256,000 | 1,824 |
| Long-term assets (5+ years) | $117,769,000 | 853 |
| Average Assets, year-to-date | $294,152,000 | 1,844 |
| Average Assets, quarterly | $294,152,000 | 1,844 |
| Volatile liabilities | $16,023,000 | 4,357 |
| Insider loans | $2,121,000 | 2,430 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,357,000 | 1,554 |
| Tier 1 (core) risk-based capital | $21,475,000 | 2,337 |
| Tier 2 risk-based capital | $2,000,000 | 2,004 |
| Total risk weighted assets | $177,106,000 | 2,025 |
| Total unused commitments | $43,357,000 | 1,564 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $284,512,000 | 1,888 |
| Cash and due from depository institutions | $13,900,000 | 1,404 |
| Interest-bearing balances | $3,278,000 | 1,861 |
| Securities | $76,522,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $170,632,000 | 1,999 |
| Loan loss allowance | $2,000,000 | 2,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,085,000 | 863 |
| Other real estate owned | $49,000 | 1,404 |
| Goodwill and other intangibles | $2,268,000 | 1,047 |
| All other assets | $9,056,000 | 1,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,512,000 | 1,888 |
| Total liabilities | $259,993,000 | 1,871 |
| Total deposits | $255,269,000 | 1,706 |
| Interest-bearing deposits | $212,572,000 | 1,749 |
| Deposits held in domestic offices | $255,269,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,724,000 | 2,268 |
| Total equity capital | $24,519,000 | 2,164 |
| Total bank equity capital | $24,519,000 | 2,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $8,038,000 | 2,195 |
| Undivided profits | $14,881,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,204,000 | 2,669 |
| Earning assets | $252,432,000 | 1,937 |
| Long-term assets (5+ years) | $113,048,000 | 864 |
| Average Assets, year-to-date | $285,520,200 | 1,785 |
| Average Assets, quarterly | $288,546,500 | 1,842 |
| Volatile liabilities | $17,315,000 | 4,123 |
| Insider loans | $2,117,000 | 2,417 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $43,019,000 | 1,504 |
| Tier 1 (core) risk-based capital | $21,426,000 | 2,309 |
| Tier 2 risk-based capital | $2,000,000 | 1,974 |
| Total risk weighted assets | $170,551,000 | 2,062 |
| Total unused commitments | $43,019,000 | 1,509 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 116 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $271,191,000 | 1,875 |
| Cash and due from depository institutions | $10,385,000 | 1,451 |
| Interest-bearing balances | $95,000 | 5,317 |
| Securities | $56,336,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $174,032,000 | 1,895 |
| Loan loss allowance | $2,000,000 | 2,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,628,000 | 883 |
| Other real estate owned | $118,000 | 1,451 |
| Goodwill and other intangibles | $2,921,000 | 852 |
| All other assets | $8,771,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,191,000 | 1,875 |
| Total liabilities | $247,910,000 | 1,854 |
| Total deposits | $240,340,000 | 1,692 |
| Interest-bearing deposits | $202,436,000 | 1,733 |
| Deposits held in domestic offices | $240,340,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,570,000 | 2,452 |
| Total equity capital | $23,281,000 | 2,124 |
| Total bank equity capital | $23,281,000 | 2,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $7,900,000 | 2,127 |
| Undivided profits | $13,781,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,281,000 | 2,700 |
| Earning assets | $239,463,000 | 1,943 |
| Long-term assets (5+ years) | $114,546,000 | 845 |
| Average Assets, year-to-date | $269,256,600 | 1,801 |
| Average Assets, quarterly | $271,599,500 | 1,859 |
| Volatile liabilities | $22,147,000 | 3,394 |
| Insider loans | $2,069,000 | 2,319 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,949,000 | 1,414 |
| Tier 1 (core) risk-based capital | $20,432,000 | 2,287 |
| Tier 2 risk-based capital | $2,000,000 | 1,845 |
| Total risk weighted assets | $170,466,000 | 1,977 |
| Total unused commitments | $42,949,000 | 1,418 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $264,550,000 | 1,824 |
| Cash and due from depository institutions | $9,216,000 | 1,355 |
| Interest-bearing balances | $1,836,000 | 1,786 |
| Securities | $36,630,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $186,582,000 | 1,704 |
| Loan loss allowance | $2,000,000 | 1,910 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,913,000 | 797 |
| Other real estate owned | $87,000 | 1,355 |
| Goodwill and other intangibles | $3,576,000 | 753 |
| All other assets | $8,546,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,550,000 | 1,824 |
| Total liabilities | $241,193,000 | 1,801 |
| Total deposits | $226,243,000 | 1,700 |
| Interest-bearing deposits | $192,666,000 | 1,736 |
| Deposits held in domestic offices | $226,243,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,950,000 | 2,114 |
| Total equity capital | $23,357,000 | 1,998 |
| Total bank equity capital | $23,357,000 | 1,998 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $7,734,000 | 2,108 |
| Undivided profits | $14,023,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,323,000 | 1,972 |
| Earning assets | $235,048,000 | 1,887 |
| Long-term assets (5+ years) | $95,546,000 | 951 |
| Average Assets, year-to-date | $260,287,600 | 1,768 |
| Average Assets, quarterly | $262,779,500 | 1,814 |
| Volatile liabilities | $27,653,000 | 2,846 |
| Insider loans | $1,963,000 | 2,370 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,576,000 | 1,664 |
| Tier 1 (core) risk-based capital | $20,036,000 | 2,229 |
| Tier 2 risk-based capital | $2,000,000 | 1,777 |
| Total risk weighted assets | $179,463,100 | 1,810 |
| Total unused commitments | $31,576,000 | 1,665 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 119 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $250,289,000 | 1,876 |
| Cash and due from depository institutions | $9,064,000 | 1,425 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $43,740,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $171,589,000 | 1,754 |
| Loan loss allowance | $1,800,000 | 2,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,331,000 | 762 |
| Other real estate owned | $55,000 | 1,425 |
| Goodwill and other intangibles | $4,233,000 | 704 |
| All other assets | $8,277,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,289,000 | 1,876 |
| Total liabilities | $227,900,000 | 1,863 |
| Total deposits | $213,295,000 | 1,765 |
| Interest-bearing deposits | $183,758,000 | 1,788 |
| Deposits held in domestic offices | $213,295,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,605,000 | 2,255 |
| Total equity capital | $22,389,000 | 1,978 |
| Total bank equity capital | $22,389,000 | 1,978 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $7,561,000 | 2,101 |
| Undivided profits | $13,228,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,137,000 | 1,982 |
| Earning assets | $218,381,000 | 1,972 |
| Long-term assets (5+ years) | $88,666,000 | 1,065 |
| Average Assets, year-to-date | $246,307,400 | 1,833 |
| Average Assets, quarterly | $250,961,000 | 1,852 |
| Volatile liabilities | $25,826,000 | 2,854 |
| Insider loans | $2,030,000 | 2,205 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,513,000 | 1,680 |
| Tier 1 (core) risk-based capital | $18,797,000 | 2,340 |
| Tier 2 risk-based capital | $1,800,000 | 1,877 |
| Total risk weighted assets | $165,389,000 | 1,842 |
| Total unused commitments | $31,513,000 | 1,682 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 116 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $242,233,000 | 1,905 |
| Cash and due from depository institutions | $8,214,000 | 1,454 |
| Interest-bearing balances | $44,000 | 5,624 |
| Securities | $66,250,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $143,900,000 | 1,945 |
| Loan loss allowance | $1,600,000 | 2,209 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,845,000 | 1,150 |
| Other real estate owned | $35,000 | 1,454 |
| Goodwill and other intangibles | $4,892,000 | 589 |
| All other assets | $7,097,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,233,000 | 1,905 |
| Total liabilities | $220,040,000 | 1,897 |
| Total deposits | $216,017,000 | 1,754 |
| Interest-bearing deposits | $186,061,000 | 1,748 |
| Deposits held in domestic offices | $216,017,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,023,000 | 3,450 |
| Total equity capital | $22,193,000 | 2,026 |
| Total bank equity capital | $22,193,000 | 2,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $7,358,000 | 2,074 |
| Undivided profits | $13,235,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $792,000 | 2,911 |
| Earning assets | $215,194,000 | 1,977 |
| Long-term assets (5+ years) | $76,224,000 | 1,125 |
| Average Assets, year-to-date | $238,023,600 | 1,840 |
| Average Assets, quarterly | $243,032,000 | 1,864 |
| Volatile liabilities | $18,128,000 | 3,263 |
| Insider loans | $1,541,000 | 2,596 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,971,000 | 1,710 |
| Tier 1 (core) risk-based capital | $16,775,000 | 2,536 |
| Tier 2 risk-based capital | $1,600,000 | 1,988 |
| Total risk weighted assets | $141,425,400 | 2,005 |
| Total unused commitments | $28,971,000 | 1,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $231,222,000 | 1,980 |
| Cash and due from depository institutions | $6,672,000 | 1,565 |
| Interest-bearing balances | $39,000 | 5,501 |
| Securities | $79,782,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $130,036,000 | 2,144 |
| Loan loss allowance | $1,450,000 | 2,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,799,000 | 1,656 |
| Other real estate owned | $254,000 | 1,565 |
| Goodwill and other intangibles | $5,554,000 | 523 |
| All other assets | $2,625,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,222,000 | 1,980 |
| Total liabilities | $209,452,000 | 1,967 |
| Total deposits | $208,411,000 | 1,804 |
| Interest-bearing deposits | $181,508,000 | 1,788 |
| Deposits held in domestic offices | $208,411,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,041,000 | 3,455 |
| Total equity capital | $21,770,000 | 2,062 |
| Total bank equity capital | $21,770,000 | 2,062 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $7,249,000 | 2,074 |
| Undivided profits | $12,921,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $804,000 | 2,872 |
| Earning assets | $211,357,000 | 1,987 |
| Long-term assets (5+ years) | $73,369,000 | 1,003 |
| Average Assets, year-to-date | $231,799,800 | 1,871 |
| Average Assets, quarterly | $233,601,500 | 1,921 |
| Volatile liabilities | $14,976,000 | 3,766 |
| Insider loans | $952,000 | 3,694 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,303,000 | 2,082 |
| Tier 1 (core) risk-based capital | $15,711,000 | 2,707 |
| Tier 2 risk-based capital | $1,450,000 | 2,076 |
| Total risk weighted assets | $125,403,400 | 2,229 |
| Total unused commitments | $20,303,000 | 2,086 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $228,714,000 | 2,045 |
| Cash and due from depository institutions | $6,613,000 | 1,985 |
| Interest-bearing balances | $81,000 | 5,143 |
| Securities | $85,980,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $117,633,000 | 2,396 |
| Loan loss allowance | $1,270,000 | 2,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,922,000 | 1,614 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $6,218,000 | 485 |
| All other assets | $2,348,000 | 3,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,714,000 | 2,045 |
| Total liabilities | $207,512,000 | 2,039 |
| Total deposits | $206,598,000 | 1,883 |
| Interest-bearing deposits | $182,568,000 | 1,826 |
| Deposits held in domestic offices | $206,598,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $914,000 | 3,780 |
| Total equity capital | $21,202,000 | 2,112 |
| Total bank equity capital | $21,202,000 | 2,112 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $7,183,000 | 2,141 |
| Undivided profits | $12,419,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $734,000 | 3,119 |
| Earning assets | $208,694,000 | 2,070 |
| Long-term assets (5+ years) | $58,938,000 | 1,120 |
| Average Assets, year-to-date | $177,313,000 | 2,505 |
| Average Assets, quarterly | $198,485,500 | 2,352 |
| Volatile liabilities | $18,866,000 | 3,039 |
| Insider loans | $810,000 | 4,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,534,000 | 2,178 |
| Tier 1 (core) risk-based capital | $14,798,000 | 2,919 |
| Tier 2 risk-based capital | $1,270,000 | 2,386 |
| Total risk weighted assets | $114,844,700 | 2,444 |
| Total unused commitments | $18,534,000 | 2,192 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 80 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $159,193,000 | 2,896 |
| Cash and due from depository institutions | $7,201,000 | 2,423 |
| Interest-bearing balances | $2,644,000 | 1,534 |
| Securities | $44,533,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $95,591,000 | 2,821 |
| Loan loss allowance | $1,100,000 | 3,243 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,076,000 | 1,893 |
| Other real estate owned | $0 | 2,423 |
| Goodwill and other intangibles | $2,137,000 | 837 |
| All other assets | $2,155,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,193,000 | 2,896 |
| Total liabilities | $144,915,000 | 2,870 |
| Total deposits | $143,895,000 | 2,713 |
| Interest-bearing deposits | $128,081,000 | 2,614 |
| Deposits held in domestic offices | $143,895,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,020,000 | 3,576 |
| Total equity capital | $14,278,000 | 3,108 |
| Total bank equity capital | $14,278,000 | 3,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $1,040,000 | 7,663 |
| Undivided profits | $11,638,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $693,000 | 3,412 |
| Earning assets | $146,268,000 | 2,900 |
| Long-term assets (5+ years) | $46,010,000 | 1,272 |
| Average Assets, year-to-date | $149,033,200 | 2,947 |
| Average Assets, quarterly | $161,126,500 | 2,822 |
| Volatile liabilities | $12,231,000 | 3,937 |
| Insider loans | $820,000 | 4,231 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,031,000 | 2,863 |
| Tier 1 (core) risk-based capital | $11,643,000 | 3,659 |
| Tier 2 risk-based capital | $1,100,000 | 2,684 |
| Total risk weighted assets | $91,343,300 | 2,944 |
| Total unused commitments | $12,031,000 | 2,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $125,831,000 | 3,525 |
| Cash and due from depository institutions | $4,881,000 | 2,541 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $31,003,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $83,151,000 | 3,113 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,693,000 | 2,025 |
| Other real estate owned | $127,000 | 2,541 |
| Goodwill and other intangibles | $143,000 | 2,096 |
| All other assets | $1,833,000 | 4,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,831,000 | 3,525 |
| Total liabilities | $113,039,000 | 3,579 |
| Total deposits | $112,647,000 | 3,382 |
| Interest-bearing deposits | $97,987,000 | 3,320 |
| Deposits held in domestic offices | $112,647,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $12,792,000 | 3,186 |
| Total bank equity capital | $12,792,000 | 3,186 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $1,040,000 | 7,831 |
| Undivided profits | $10,152,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $604,000 | 3,445 |
| Earning assets | $115,168,000 | 3,522 |
| Long-term assets (5+ years) | $35,678,000 | 1,592 |
| Average Assets, year-to-date | $120,269,000 | 3,594 |
| Average Assets, quarterly | $124,302,500 | 3,547 |
| Volatile liabilities | $8,565,000 | 4,847 |
| Insider loans | $672,000 | 4,787 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,470,000 | 2,852 |
| Tier 1 (core) risk-based capital | $12,763,000 | 3,238 |
| Tier 2 risk-based capital | $950,510 | 3,038 |
| Total risk weighted assets | $75,990,910 | 3,393 |
| Total unused commitments | $11,470,000 | 2,863 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $117,494,000 | 3,855 |
| Cash and due from depository institutions | $4,156,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,687,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $66,700,000 | 3,767 |
| Loan loss allowance | $870,000 | 4,183 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,101,000 | 2,370 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $179,000 | 1,898 |
| All other assets | $1,671,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,494,000 | 3,855 |
| Total liabilities | $104,972,000 | 3,895 |
| Total deposits | $101,116,000 | 3,857 |
| Interest-bearing deposits | $88,761,000 | 3,806 |
| Deposits held in domestic offices | $101,116,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,124,000 | 1,831 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $732,000 | 4,003 |
| Total equity capital | $12,522,000 | 3,247 |
| Total bank equity capital | $12,522,000 | 3,247 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $1,040,000 | 7,956 |
| Undivided profits | $9,882,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $486,000 | 3,838 |
| Earning assets | $108,387,000 | 3,826 |
| Long-term assets (5+ years) | $33,573,000 | 1,728 |
| Average Assets, year-to-date | $111,596,400 | 3,913 |
| Average Assets, quarterly | $114,875,500 | 3,885 |
| Volatile liabilities | $10,592,000 | 3,936 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,797,000 | 2,738 |
| Tier 1 (core) risk-based capital | $11,863,000 | 3,365 |
| Tier 2 risk-based capital | $801,300 | 3,537 |
| Total risk weighted assets | $64,035,100 | 3,946 |
| Total unused commitments | $11,797,000 | 2,761 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $105,030,000 | 4,337 |
| Cash and due from depository institutions | $4,327,000 | 3,027 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,297,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $56,066,000 | 4,407 |
| Loan loss allowance | $750,000 | 4,745 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,383,000 | 3,060 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $233,000 | 1,764 |
| All other assets | $1,724,000 | 4,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,030,000 | 4,337 |
| Total liabilities | $93,784,000 | 4,436 |
| Total deposits | $93,337,000 | 4,291 |
| Interest-bearing deposits | $82,403,000 | 4,251 |
| Deposits held in domestic offices | $93,337,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $447,000 | 6,319 |
| Total equity capital | $11,246,000 | 3,421 |
| Total bank equity capital | $11,246,000 | 3,421 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $1,040,000 | 7,958 |
| Undivided profits | $8,606,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $462,000 | 4,418 |
| Earning assets | $96,363,000 | 4,310 |
| Long-term assets (5+ years) | $31,818,000 | 1,762 |
| Average Assets, year-to-date | $102,150,600 | 4,357 |
| Average Assets, quarterly | $104,210,500 | 4,334 |
| Volatile liabilities | $5,684,000 | 6,067 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,135,000 | 3,692 |
| Tier 1 (core) risk-based capital | $11,013,000 | 3,446 |
| Tier 2 risk-based capital | $683,010 | 4,047 |
| Total risk weighted assets | $54,574,010 | 4,580 |
| Total unused commitments | $7,135,000 | 3,712 |
| Derivatives | $0 | 651 |