Home > The First National Bank of Granbury > Assets and Liabilities
The First National Bank of Granbury, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 150 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $931,270,000 | 1,115 |
| Cash and due from depository institutions | $56,796,000 | 913 |
| Interest-bearing balances | $45,525,000 | 1,178 |
| Securities | $290,784,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $80,615,000 | 41 |
| Net loans & leases | $477,632,000 | 1,357 |
| Loan loss allowance | $6,340,000 | 1,264 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,870,000 | 1,607 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $17,573,000 | 1,565 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $931,270,000 | 1,103 |
| Total liabilities | $848,989,000 | 1,078 |
| Total deposits | $844,197,000 | 1,030 |
| Interest-bearing deposits | $604,125,000 | 1,107 |
| Deposits held in domestic offices | $844,197,000 | 1,028 |
| % insured | 81.85% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,792,000 | 1,581 |
| Total equity capital | $82,281,000 | 1,205 |
| Total bank equity capital | $82,281,000 | 1,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $800,000 | 3,765 |
| Undivided profits | $80,931,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,923,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,406,000 | 1,132 |
| Earning assets | $894,556,000 | 1,063 |
| Long-term assets (5+ years) | $162,182,000 | 1,563 |
| Average Assets, year-to-date | $905,940,400 | 1,102 |
| Average Assets, quarterly | $915,639,000 | 1,114 |
| Volatile liabilities | $59,026,000 | 1,519 |
| Insider loans | $114,000 | 3,558 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $477,000 | 818 |
| Unused loan commitments | $51,890,000 | 1,759 |
| Tier 1 (core) risk-based capital | $101,589,000 | 1,104 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $51,890,000 | 1,760 |
| Derivatives | $3,338,000 | 880 |
| 2024-09-30 | Rank | |
| # of Employees: | 154 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $900,008,000 | 1,133 |
| Cash and due from depository institutions | $61,421,000 | 888 |
| Interest-bearing balances | $51,607,000 | 1,083 |
| Securities | $303,593,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $39,091,000 | 85 |
| Net loans & leases | $471,896,000 | 1,354 |
| Loan loss allowance | $6,070,000 | 1,313 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,965,000 | 1,579 |
| Other real estate owned | $0 | 888 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $16,042,000 | 1,624 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $900,008,000 | 1,117 |
| Total liabilities | $812,084,000 | 1,109 |
| Total deposits | $807,140,000 | 1,053 |
| Interest-bearing deposits | $563,733,000 | 1,146 |
| Deposits held in domestic offices | $807,140,000 | 1,051 |
| % insured | 82.98% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,944,000 | 1,611 |
| Total equity capital | $87,924,000 | 1,159 |
| Total bank equity capital | $87,924,000 | 1,171 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,011 |
| Surplus | $800,000 | 3,788 |
| Undivided profits | $86,574,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,136,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,396,000 | 1,426 |
| Earning assets | $866,187,000 | 1,085 |
| Long-term assets (5+ years) | $168,226,000 | 1,565 |
| Average Assets, year-to-date | $899,608,000 | 1,101 |
| Average Assets, quarterly | $890,789,000 | 1,117 |
| Volatile liabilities | $57,957,000 | 1,556 |
| Insider loans | $102,000 | 3,592 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $932,000 | 701 |
| Unused loan commitments | $53,174,000 | 1,754 |
| Tier 1 (core) risk-based capital | $103,141,000 | 1,082 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $53,174,000 | 1,754 |
| Derivatives | $3,364,000 | 923 |
| 2024-06-30 | Rank | |
| # of Employees: | 155 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $881,570,000 | 1,143 |
| Cash and due from depository institutions | $57,567,000 | 889 |
| Interest-bearing balances | $48,554,000 | 1,050 |
| Securities | $303,337,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $36,045,000 | 99 |
| Net loans & leases | $457,998,000 | 1,390 |
| Loan loss allowance | $5,892,000 | 1,335 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,070,000 | 1,555 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $18,553,000 | 1,496 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $881,570,000 | 1,132 |
| Total liabilities | $803,156,000 | 1,121 |
| Total deposits | $798,638,000 | 1,048 |
| Interest-bearing deposits | $562,457,000 | 1,122 |
| Deposits held in domestic offices | $798,638,000 | 1,046 |
| % insured | 85.02% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,518,000 | 1,621 |
| Total equity capital | $78,414,000 | 1,223 |
| Total bank equity capital | $78,414,000 | 1,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $800,000 | 3,810 |
| Undivided profits | $77,064,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,724,000 | 1,025 |
| Earning assets | $845,934,000 | 1,095 |
| Long-term assets (5+ years) | $175,198,000 | 1,526 |
| Average Assets, year-to-date | $899,474,667 | 1,107 |
| Average Assets, quarterly | $891,583,000 | 1,117 |
| Volatile liabilities | $57,514,000 | 1,552 |
| Insider loans | $104,000 | 3,615 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $597,000 | 823 |
| Unused loan commitments | $70,949,000 | 1,463 |
| Tier 1 (core) risk-based capital | $100,737,000 | 1,101 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $70,949,000 | 1,463 |
| Derivatives | $7,530,000 | 814 |
| 2024-03-31 | Rank | |
| # of Employees: | 162 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $901,596,000 | 1,126 |
| Cash and due from depository institutions | $64,935,000 | 850 |
| Interest-bearing balances | $57,097,000 | 964 |
| Securities | $306,447,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $51,367,000 | 72 |
| Net loans & leases | $453,505,000 | 1,390 |
| Loan loss allowance | $5,886,000 | 1,321 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,062,000 | 1,557 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $17,280,000 | 1,558 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $901,596,000 | 1,114 |
| Total liabilities | $825,207,000 | 1,102 |
| Total deposits | $820,551,000 | 1,037 |
| Interest-bearing deposits | $580,786,000 | 1,099 |
| Deposits held in domestic offices | $820,551,000 | 1,035 |
| % insured | 83.79% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,656,000 | 1,588 |
| Total equity capital | $76,389,000 | 1,259 |
| Total bank equity capital | $76,389,000 | 1,245 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $800,000 | 3,829 |
| Undivided profits | $75,039,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,447,000 | 1,320 |
| Earning assets | $868,416,000 | 1,071 |
| Long-term assets (5+ years) | $188,725,000 | 1,471 |
| Average Assets, year-to-date | $908,427,000 | 1,103 |
| Average Assets, quarterly | $908,427,000 | 1,103 |
| Volatile liabilities | $56,628,000 | 1,507 |
| Insider loans | $1,506,000 | 2,098 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $774,000 | 683 |
| Unused loan commitments | $53,583,000 | 1,753 |
| Tier 1 (core) risk-based capital | $98,259,000 | 1,112 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $53,583,000 | 1,753 |
| Derivatives | $3,068,000 | 907 |
| 2023-12-31 | Rank | |
| # of Employees: | 153 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $915,258,000 | 1,105 |
| Cash and due from depository institutions | $55,711,000 | 898 |
| Interest-bearing balances | $44,514,000 | 1,065 |
| Securities | $307,801,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $80,571,000 | 44 |
| Net loans & leases | $445,148,000 | 1,399 |
| Loan loss allowance | $5,908,000 | 1,308 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,873,000 | 1,574 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,154,000 | 1,489 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $915,258,000 | 1,095 |
| Total liabilities | $840,201,000 | 1,074 |
| Total deposits | $835,468,000 | 1,001 |
| Interest-bearing deposits | $597,389,000 | 1,054 |
| Deposits held in domestic offices | $835,468,000 | 999 |
| % insured | 81.40% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,733,000 | 1,554 |
| Total equity capital | $75,057,000 | 1,264 |
| Total bank equity capital | $75,057,000 | 1,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $73,707,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,718,000 | 1,007 |
| Earning assets | $878,034,000 | 1,051 |
| Long-term assets (5+ years) | $218,157,000 | 1,354 |
| Average Assets, year-to-date | $893,410,200 | 1,092 |
| Average Assets, quarterly | $895,763,500 | 1,104 |
| Volatile liabilities | $62,206,000 | 1,390 |
| Insider loans | $8,000 | 3,910 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $520,000 | 704 |
| Unused loan commitments | $50,500,000 | 1,793 |
| Tier 1 (core) risk-based capital | $96,533,000 | 1,112 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $50,500,000 | 1,793 |
| Derivatives | $4,220,000 | 818 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $876,269,000 | 1,126 |
| Cash and due from depository institutions | $45,605,000 | 856 |
| Interest-bearing balances | $35,843,000 | 1,222 |
| Securities | $316,268,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $41,997,000 | 86 |
| Net loans & leases | $445,187,000 | 1,382 |
| Loan loss allowance | $5,958,000 | 1,296 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,095,000 | 1,549 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,117,000 | 1,487 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $876,269,000 | 1,118 |
| Total liabilities | $811,035,000 | 1,104 |
| Total deposits | $806,609,000 | 1,037 |
| Interest-bearing deposits | $557,498,000 | 1,090 |
| Deposits held in domestic offices | $806,609,000 | 1,035 |
| % insured | 83.40% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,426,000 | 1,641 |
| Total equity capital | $65,234,000 | 1,323 |
| Total bank equity capital | $65,234,000 | 1,311 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $63,884,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,363,000 | 1,325 |
| Earning assets | $839,295,000 | 1,085 |
| Long-term assets (5+ years) | $240,172,000 | 1,268 |
| Average Assets, year-to-date | $887,948,250 | 1,098 |
| Average Assets, quarterly | $872,135,000 | 1,115 |
| Volatile liabilities | $55,035,000 | 1,428 |
| Insider loans | $8,000 | 3,919 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $594,000 | 747 |
| Unused loan commitments | $51,426,000 | 1,802 |
| Tier 1 (core) risk-based capital | $96,754,000 | 1,111 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $51,426,000 | 1,802 |
| Derivatives | $1,980,000 | 911 |
| 2023-06-30 | Rank | |
| # of Employees: | 166 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $868,001,000 | 1,127 |
| Cash and due from depository institutions | $29,684,000 | 822 |
| Interest-bearing balances | $20,224,000 | 1,678 |
| Securities | $335,823,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $27,424,000 | 133 |
| Net loans & leases | $448,429,000 | 1,342 |
| Loan loss allowance | $5,921,000 | 1,287 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,115,000 | 1,539 |
| Other real estate owned | $97,000 | 822 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,429,000 | 1,463 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $868,001,000 | 1,114 |
| Total liabilities | $798,112,000 | 1,097 |
| Total deposits | $794,113,000 | 1,042 |
| Interest-bearing deposits | $542,520,000 | 1,102 |
| Deposits held in domestic offices | $794,113,000 | 1,040 |
| % insured | 80.35% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,999,000 | 1,619 |
| Total equity capital | $69,889,000 | 1,275 |
| Total bank equity capital | $69,889,000 | 1,265 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $68,539,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,293,000 | 946 |
| Earning assets | $831,900,000 | 1,083 |
| Long-term assets (5+ years) | $286,141,000 | 1,138 |
| Average Assets, year-to-date | $891,841,333 | 1,092 |
| Average Assets, quarterly | $886,693,500 | 1,100 |
| Volatile liabilities | $48,145,000 | 1,536 |
| Insider loans | $8,000 | 3,947 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $821,000 | 722 |
| Unused loan commitments | $62,326,000 | 1,627 |
| Tier 1 (core) risk-based capital | $96,021,000 | 1,096 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $62,326,000 | 1,628 |
| Derivatives | $3,230,000 | 847 |
| 2023-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $905,386,000 | 1,093 |
| Cash and due from depository institutions | $47,585,000 | 864 |
| Interest-bearing balances | $38,875,000 | 1,173 |
| Securities | $347,290,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $41,960,000 | 94 |
| Net loans & leases | $443,976,000 | 1,344 |
| Loan loss allowance | $5,745,000 | 1,327 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,088,000 | 1,538 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,487,000 | 1,560 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $905,386,000 | 1,093 |
| Total liabilities | $833,972,000 | 1,066 |
| Total deposits | $829,812,000 | 1,009 |
| Interest-bearing deposits | $566,524,000 | 1,071 |
| Deposits held in domestic offices | $829,812,000 | 1,007 |
| % insured | 78.43% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,160,000 | 1,558 |
| Total equity capital | $71,414,000 | 1,248 |
| Total bank equity capital | $71,414,000 | 1,247 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $70,064,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,126,000 | 1,212 |
| Earning assets | $872,101,000 | 1,051 |
| Long-term assets (5+ years) | $290,519,000 | 1,158 |
| Average Assets, year-to-date | $903,761,500 | 1,092 |
| Average Assets, quarterly | $903,761,500 | 1,092 |
| Volatile liabilities | $41,186,000 | 1,547 |
| Insider loans | $8,000 | 3,961 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $712,000 | 647 |
| Unused loan commitments | $51,947,000 | 1,855 |
| Tier 1 (core) risk-based capital | $93,644,000 | 1,119 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $51,947,000 | 1,855 |
| Derivatives | $8,520,000 | 693 |
| 2022-12-31 | Rank | |
| # of Employees: | 164 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $902,137,000 | 1,101 |
| Cash and due from depository institutions | $54,671,000 | 863 |
| Interest-bearing balances | $41,210,000 | 1,008 |
| Securities | $350,010,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $29,466,000 | 139 |
| Net loans & leases | $440,960,000 | 1,355 |
| Loan loss allowance | $5,835,000 | 1,288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,241,000 | 1,511 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $18,789,000 | 1,444 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $902,137,000 | 1,101 |
| Total liabilities | $837,904,000 | 1,076 |
| Total deposits | $834,743,000 | 1,009 |
| Interest-bearing deposits | $554,619,000 | 1,084 |
| Deposits held in domestic offices | $834,743,000 | 1,007 |
| % insured | 77.26% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,161,000 | 1,749 |
| Total equity capital | $64,233,000 | 1,321 |
| Total bank equity capital | $64,233,000 | 1,321 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $62,883,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,280,000 | 937 |
| Earning assets | $861,646,000 | 1,057 |
| Long-term assets (5+ years) | $299,716,000 | 1,143 |
| Average Assets, year-to-date | $905,523,400 | 1,073 |
| Average Assets, quarterly | $900,692,000 | 1,094 |
| Volatile liabilities | $29,199,000 | 1,802 |
| Insider loans | $11,000 | 3,991 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,830,000 | 462 |
| Unused loan commitments | $70,037,000 | 1,543 |
| Tier 1 (core) risk-based capital | $91,298,000 | 1,135 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $70,037,000 | 1,543 |
| Derivatives | $9,262,000 | 645 |
| 2022-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $899,247,000 | 1,098 |
| Cash and due from depository institutions | $73,438,000 | 867 |
| Interest-bearing balances | $65,577,000 | 864 |
| Securities | $343,258,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $33,525,000 | 129 |
| Net loans & leases | $422,093,000 | 1,358 |
| Loan loss allowance | $5,510,000 | 1,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,862,000 | 1,541 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $19,071,000 | 1,424 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $899,247,000 | 1,098 |
| Total liabilities | $839,995,000 | 1,074 |
| Total deposits | $836,810,000 | 1,026 |
| Interest-bearing deposits | $549,177,000 | 1,092 |
| Deposits held in domestic offices | $836,810,000 | 1,024 |
| % insured | 77.42% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,185,000 | 1,694 |
| Total equity capital | $59,252,000 | 1,370 |
| Total bank equity capital | $59,252,000 | 1,370 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $57,902,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,981,000 | 1,222 |
| Earning assets | $864,453,000 | 1,053 |
| Long-term assets (5+ years) | $306,518,000 | 1,132 |
| Average Assets, year-to-date | $906,370,000 | 1,077 |
| Average Assets, quarterly | $909,954,000 | 1,079 |
| Volatile liabilities | $26,556,000 | 1,713 |
| Insider loans | $1,378,000 | 2,214 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,227,000 | 618 |
| Unused loan commitments | $87,327,000 | 1,368 |
| Tier 1 (core) risk-based capital | $92,429,000 | 1,130 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $87,327,000 | 1,368 |
| Derivatives | $11,076,000 | 663 |
| 2022-06-30 | Rank | |
| # of Employees: | 164 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $920,661,000 | 1,063 |
| Cash and due from depository institutions | $100,060,000 | 857 |
| Interest-bearing balances | $89,174,000 | 781 |
| Securities | $363,299,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $27,334,000 | 213 |
| Net loans & leases | $404,230,000 | 1,388 |
| Loan loss allowance | $5,334,000 | 1,379 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,044,000 | 1,500 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,694,000 | 1,451 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $920,661,000 | 1,063 |
| Total liabilities | $855,045,000 | 1,035 |
| Total deposits | $852,002,000 | 999 |
| Interest-bearing deposits | $566,306,000 | 1,065 |
| Deposits held in domestic offices | $852,002,000 | 999 |
| % insured | 76.21% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,043,000 | 1,647 |
| Total equity capital | $65,616,000 | 1,299 |
| Total bank equity capital | $65,616,000 | 1,297 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $64,266,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,221,000 | 809 |
| Earning assets | $884,037,000 | 1,028 |
| Long-term assets (5+ years) | $333,354,000 | 1,065 |
| Average Assets, year-to-date | $908,744,333 | 1,070 |
| Average Assets, quarterly | $908,893,500 | 1,073 |
| Volatile liabilities | $27,470,000 | 1,563 |
| Insider loans | $1,367,000 | 2,279 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,080,000 | 741 |
| Unused loan commitments | $87,455,000 | 1,375 |
| Tier 1 (core) risk-based capital | $89,496,000 | 1,124 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $87,455,000 | 1,375 |
| Derivatives | $6,376,000 | 800 |
| 2022-03-31 | Rank | |
| # of Employees: | 158 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $897,126,000 | 1,087 |
| Cash and due from depository institutions | $93,461,000 | 889 |
| Interest-bearing balances | $85,524,000 | 1,066 |
| Securities | $369,852,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $30,744,000 | 239 |
| Net loans & leases | $380,946,000 | 1,423 |
| Loan loss allowance | $5,082,000 | 1,420 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,150,000 | 1,492 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,973,000 | 1,611 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $897,126,000 | 1,087 |
| Total liabilities | $826,230,000 | 1,070 |
| Total deposits | $822,799,000 | 1,034 |
| Interest-bearing deposits | $543,815,000 | 1,120 |
| Deposits held in domestic offices | $822,799,000 | 1,034 |
| % insured | 76.98% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,431,000 | 1,520 |
| Total equity capital | $70,896,000 | 1,285 |
| Total bank equity capital | $70,896,000 | 1,284 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $69,546,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,985,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,921,000 | 1,055 |
| Earning assets | $867,066,000 | 1,055 |
| Long-term assets (5+ years) | $337,232,000 | 1,032 |
| Average Assets, year-to-date | $902,786,000 | 1,080 |
| Average Assets, quarterly | $902,786,000 | 1,080 |
| Volatile liabilities | $27,812,000 | 1,486 |
| Insider loans | $1,349,000 | 2,269 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $858,000 | 892 |
| Unused loan commitments | $104,984,000 | 1,208 |
| Tier 1 (core) risk-based capital | $87,231,000 | 1,128 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $104,984,000 | 1,208 |
| Derivatives | $9,646,000 | 786 |
| 2021-12-31 | Rank | |
| # of Employees: | 156 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $908,446,000 | 1,080 |
| Cash and due from depository institutions | $94,685,000 | 904 |
| Interest-bearing balances | $85,166,000 | 1,164 |
| Securities | $395,095,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $39,303,000 | 200 |
| Net loans & leases | $360,682,000 | 1,493 |
| Loan loss allowance | $4,836,000 | 1,494 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,830,000 | 1,517 |
| Other real estate owned | $0 | 904 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,851,000 | 1,823 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $908,446,000 | 1,080 |
| Total liabilities | $822,043,000 | 1,067 |
| Total deposits | $819,426,000 | 1,031 |
| Interest-bearing deposits | $549,318,000 | 1,090 |
| Deposits held in domestic offices | $819,426,000 | 1,031 |
| % insured | 75.04% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,617,000 | 1,802 |
| Total equity capital | $86,403,000 | 1,164 |
| Total bank equity capital | $86,403,000 | 1,164 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $85,053,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,352,000 | 760 |
| Earning assets | $880,246,000 | 1,047 |
| Long-term assets (5+ years) | $359,332,000 | 960 |
| Average Assets, year-to-date | $836,322,400 | 1,109 |
| Average Assets, quarterly | $880,978,000 | 1,097 |
| Volatile liabilities | $26,391,000 | 1,582 |
| Insider loans | $904,000 | 2,665 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $938,000 | 965 |
| Unused loan commitments | $93,143,000 | 1,265 |
| Tier 1 (core) risk-based capital | $85,215,000 | 1,147 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $93,143,000 | 1,265 |
| Derivatives | $8,316,000 | 813 |
| 2021-09-30 | Rank | |
| # of Employees: | 154 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $853,510,000 | 1,143 |
| Cash and due from depository institutions | $109,259,000 | 926 |
| Interest-bearing balances | $98,609,000 | 1,062 |
| Securities | $369,940,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $8,772,000 | 700 |
| Net loans & leases | $348,875,000 | 1,547 |
| Loan loss allowance | $4,808,000 | 1,530 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,846,000 | 1,531 |
| Other real estate owned | $0 | 926 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,818,000 | 2,097 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $853,510,000 | 1,143 |
| Total liabilities | $765,257,000 | 1,126 |
| Total deposits | $762,473,000 | 1,089 |
| Interest-bearing deposits | $500,932,000 | 1,175 |
| Deposits held in domestic offices | $762,473,000 | 1,089 |
| % insured | 77.90% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,784,000 | 1,859 |
| Total equity capital | $88,253,000 | 1,161 |
| Total bank equity capital | $88,253,000 | 1,160 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $86,903,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,731,000 | 1,229 |
| Earning assets | $826,196,000 | 1,104 |
| Long-term assets (5+ years) | $335,935,000 | 1,004 |
| Average Assets, year-to-date | $818,291,500 | 1,139 |
| Average Assets, quarterly | $843,672,000 | 1,147 |
| Volatile liabilities | $27,512,000 | 1,580 |
| Insider loans | $1,302,000 | 2,363 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,391,000 | 783 |
| Unused loan commitments | $72,787,000 | 1,490 |
| Tier 1 (core) risk-based capital | $85,581,000 | 1,150 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $72,787,000 | 1,490 |
| Derivatives | $14,784,000 | 793 |
| 2021-06-30 | Rank | |
| # of Employees: | 155 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $833,834,000 | 1,149 |
| Cash and due from depository institutions | $91,456,000 | 929 |
| Interest-bearing balances | $78,915,000 | 1,202 |
| Securities | $360,584,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $16,307,000 | 462 |
| Net loans & leases | $347,520,000 | 1,550 |
| Loan loss allowance | $4,628,000 | 1,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,908,000 | 1,523 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,059,000 | 1,912 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $833,834,000 | 1,149 |
| Total liabilities | $747,363,000 | 1,142 |
| Total deposits | $744,838,000 | 1,094 |
| Interest-bearing deposits | $499,385,000 | 1,162 |
| Deposits held in domestic offices | $744,838,000 | 1,094 |
| % insured | 78.42% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,525,000 | 1,952 |
| Total equity capital | $86,471,000 | 1,164 |
| Total bank equity capital | $86,471,000 | 1,164 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $85,121,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,207,000 | 816 |
| Earning assets | $803,326,000 | 1,115 |
| Long-term assets (5+ years) | $355,808,000 | 924 |
| Average Assets, year-to-date | $806,552,000 | 1,147 |
| Average Assets, quarterly | $819,438,500 | 1,150 |
| Volatile liabilities | $32,491,000 | 1,425 |
| Insider loans | $1,167,000 | 2,503 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,003,000 | 872 |
| Unused loan commitments | $66,111,000 | 1,540 |
| Tier 1 (core) risk-based capital | $83,408,000 | 1,148 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $66,111,000 | 1,540 |
| Derivatives | $11,432,000 | 849 |
| 2021-03-31 | Rank | |
| # of Employees: | 155 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $805,043,000 | 1,162 |
| Cash and due from depository institutions | $84,980,000 | 918 |
| Interest-bearing balances | $74,243,000 | 1,295 |
| Securities | $352,262,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $21,777,000 | 404 |
| Net loans & leases | $329,475,000 | 1,630 |
| Loan loss allowance | $4,494,000 | 1,584 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,033,000 | 1,495 |
| Other real estate owned | $0 | 918 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,516,000 | 2,089 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $805,043,000 | 1,162 |
| Total liabilities | $721,846,000 | 1,156 |
| Total deposits | $719,103,000 | 1,106 |
| Interest-bearing deposits | $490,871,000 | 1,163 |
| Deposits held in domestic offices | $719,103,000 | 1,106 |
| % insured | 78.38% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,743,000 | 1,845 |
| Total equity capital | $83,197,000 | 1,177 |
| Total bank equity capital | $83,197,000 | 1,177 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $81,847,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,699,000 | 1,219 |
| Earning assets | $777,757,000 | 1,125 |
| Long-term assets (5+ years) | $315,106,000 | 979 |
| Average Assets, year-to-date | $792,911,000 | 1,154 |
| Average Assets, quarterly | $792,911,000 | 1,154 |
| Volatile liabilities | $34,164,000 | 1,385 |
| Insider loans | $1,094,000 | 2,604 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $6,761,000 | 572 |
| Unused loan commitments | $70,779,000 | 1,457 |
| Tier 1 (core) risk-based capital | $80,862,000 | 1,155 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $70,779,000 | 1,457 |
| Derivatives | $9,206,000 | 944 |
| 2020-12-31 | Rank | |
| # of Employees: | 155 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $780,779,000 | 1,140 |
| Cash and due from depository institutions | $27,755,000 | 911 |
| Interest-bearing balances | $16,424,000 | 2,959 |
| Securities | $333,314,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $80,016,000 | 74 |
| Net loans & leases | $322,119,000 | 1,630 |
| Loan loss allowance | $4,741,000 | 1,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,001,000 | 1,502 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,574,000 | 1,944 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $780,779,000 | 1,140 |
| Total liabilities | $696,237,000 | 1,138 |
| Total deposits | $693,563,000 | 1,083 |
| Interest-bearing deposits | $479,661,000 | 1,144 |
| Deposits held in domestic offices | $693,563,000 | 1,083 |
| % insured | 77.42% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,674,000 | 1,847 |
| Total equity capital | $84,542,000 | 1,152 |
| Total bank equity capital | $84,542,000 | 1,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $83,192,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,095,000 | 885 |
| Earning assets | $751,873,000 | 1,107 |
| Long-term assets (5+ years) | $278,876,000 | 1,017 |
| Average Assets, year-to-date | $690,764,000 | 1,199 |
| Average Assets, quarterly | $750,575,000 | 1,174 |
| Volatile liabilities | $33,668,000 | 1,448 |
| Insider loans | $749,000 | 2,974 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,480,000 | 743 |
| Unused loan commitments | $52,811,000 | 1,676 |
| Tier 1 (core) risk-based capital | $79,003,000 | 1,152 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $52,811,000 | 1,676 |
| Derivatives | $18,204,000 | 814 |
| 2020-09-30 | Rank | |
| # of Employees: | 152 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $720,371,000 | 1,204 |
| Cash and due from depository institutions | $26,890,000 | 925 |
| Interest-bearing balances | $18,150,000 | 2,631 |
| Securities | $306,019,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $47,806,000 | 96 |
| Net loans & leases | $323,388,000 | 1,654 |
| Loan loss allowance | $4,720,000 | 1,468 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,975,000 | 1,494 |
| Other real estate owned | $45,000 | 925 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,248,000 | 2,120 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $720,371,000 | 1,204 |
| Total liabilities | $635,777,000 | 1,214 |
| Total deposits | $632,892,000 | 1,147 |
| Interest-bearing deposits | $427,370,000 | 1,242 |
| Deposits held in domestic offices | $632,892,000 | 1,147 |
| % insured | 81.50% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,885,000 | 1,846 |
| Total equity capital | $84,594,000 | 1,130 |
| Total bank equity capital | $84,594,000 | 1,130 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $83,244,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,727,000 | 1,369 |
| Earning assets | $695,363,000 | 1,170 |
| Long-term assets (5+ years) | $251,165,000 | 1,065 |
| Average Assets, year-to-date | $668,260,250 | 1,205 |
| Average Assets, quarterly | $704,599,000 | 1,218 |
| Volatile liabilities | $31,782,000 | 1,565 |
| Insider loans | $1,104,000 | 2,677 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $6,934,000 | 677 |
| Unused loan commitments | $50,969,000 | 1,676 |
| Tier 1 (core) risk-based capital | $79,410,000 | 1,126 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $50,969,000 | 1,676 |
| Derivatives | $21,050,000 | 819 |
| 2020-06-30 | Rank | |
| # of Employees: | 155 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $688,827,000 | 1,236 |
| Cash and due from depository institutions | $30,866,000 | 911 |
| Interest-bearing balances | $19,570,000 | 2,564 |
| Securities | $277,779,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $31,197,000 | 180 |
| Net loans & leases | $331,606,000 | 1,611 |
| Loan loss allowance | $4,408,000 | 1,505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,064,000 | 1,479 |
| Other real estate owned | $146,000 | 911 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,169,000 | 1,975 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $688,827,000 | 1,236 |
| Total liabilities | $606,622,000 | 1,251 |
| Total deposits | $603,836,000 | 1,176 |
| Interest-bearing deposits | $408,342,000 | 1,270 |
| Deposits held in domestic offices | $603,836,000 | 1,176 |
| % insured | 83.52% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,786,000 | 1,903 |
| Total equity capital | $82,205,000 | 1,137 |
| Total bank equity capital | $82,205,000 | 1,137 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $80,855,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,615,000 | 986 |
| Earning assets | $660,152,000 | 1,212 |
| Long-term assets (5+ years) | $216,961,000 | 1,174 |
| Average Assets, year-to-date | $650,890,000 | 1,210 |
| Average Assets, quarterly | $661,642,000 | 1,224 |
| Volatile liabilities | $24,045,000 | 1,977 |
| Insider loans | $1,182,000 | 2,618 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,207,000 | 875 |
| Unused loan commitments | $48,396,000 | 1,697 |
| Tier 1 (core) risk-based capital | $77,416,000 | 1,135 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $48,396,000 | 1,697 |
| Derivatives | $23,592,000 | 770 |
| 2020-03-31 | Rank | |
| # of Employees: | 154 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $634,457,000 | 1,220 |
| Cash and due from depository institutions | $35,985,000 | 924 |
| Interest-bearing balances | $24,579,000 | 1,749 |
| Securities | $226,746,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $26,878,000 | 170 |
| Net loans & leases | $327,711,000 | 1,529 |
| Loan loss allowance | $4,131,000 | 1,495 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,177,000 | 1,462 |
| Other real estate owned | $146,000 | 924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,814,000 | 1,999 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $634,457,000 | 1,220 |
| Total liabilities | $560,450,000 | 1,223 |
| Total deposits | $557,821,000 | 1,155 |
| Interest-bearing deposits | $391,076,000 | 1,266 |
| Deposits held in domestic offices | $557,821,000 | 1,155 |
| % insured | 83.82% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,629,000 | 1,781 |
| Total equity capital | $74,007,000 | 1,223 |
| Total bank equity capital | $74,007,000 | 1,223 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $72,657,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,275,000 | 1,325 |
| Earning assets | $605,914,000 | 1,187 |
| Long-term assets (5+ years) | $160,429,000 | 1,412 |
| Average Assets, year-to-date | $631,921,500 | 1,212 |
| Average Assets, quarterly | $631,921,500 | 1,212 |
| Volatile liabilities | $18,671,000 | 2,257 |
| Insider loans | $1,159,000 | 2,630 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,917,000 | 838 |
| Unused loan commitments | $42,336,000 | 1,804 |
| Tier 1 (core) risk-based capital | $75,025,000 | 1,148 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $42,336,000 | 1,804 |
| Derivatives | $11,168,000 | 912 |
| 2019-12-31 | Rank | |
| # of Employees: | 155 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $629,386,000 | 1,215 |
| Cash and due from depository institutions | $26,239,000 | 917 |
| Interest-bearing balances | $13,749,000 | 2,360 |
| Securities | $228,589,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $30,810,000 | 139 |
| Net loans & leases | $326,432,000 | 1,523 |
| Loan loss allowance | $3,991,000 | 1,504 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,203,000 | 1,465 |
| Other real estate owned | $309,000 | 917 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,804,000 | 2,001 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $629,387,000 | 1,215 |
| Total liabilities | $554,863,000 | 1,212 |
| Total deposits | $552,825,000 | 1,152 |
| Interest-bearing deposits | $386,293,000 | 1,261 |
| Deposits held in domestic offices | $552,825,000 | 1,152 |
| % insured | 83.49% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,038,000 | 2,068 |
| Total equity capital | $74,524,000 | 1,211 |
| Total bank equity capital | $74,524,000 | 1,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $73,174,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,950,000 | 1,086 |
| Earning assets | $599,580,000 | 1,191 |
| Long-term assets (5+ years) | $140,562,000 | 1,505 |
| Average Assets, year-to-date | $618,691,000 | 1,196 |
| Average Assets, quarterly | $625,478,500 | 1,212 |
| Volatile liabilities | $16,684,000 | 2,406 |
| Insider loans | $1,171,000 | 2,665 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,351,000 | 872 |
| Unused loan commitments | $44,854,000 | 1,718 |
| Tier 1 (core) risk-based capital | $72,705,000 | 1,179 |
| Tier 2 risk-based capital | $4,134,000 | 1,342 |
| Total risk weighted assets | $350,200,000 | 1,495 |
| Total unused commitments | $44,854,000 | 1,718 |
| Derivatives | $5,320,000 | 843 |
| 2019-09-30 | Rank | |
| # of Employees: | 154 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $621,571,000 | 1,221 |
| Cash and due from depository institutions | $26,143,000 | 935 |
| Interest-bearing balances | $14,947,000 | 2,211 |
| Securities | $223,495,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $20,607,000 | 228 |
| Net loans & leases | $334,123,000 | 1,505 |
| Loan loss allowance | $4,107,000 | 1,483 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,351,000 | 1,430 |
| Other real estate owned | $442,000 | 935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,410,000 | 2,083 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $621,571,000 | 1,221 |
| Total liabilities | $546,876,000 | 1,222 |
| Total deposits | $544,634,000 | 1,162 |
| Interest-bearing deposits | $371,182,000 | 1,304 |
| Deposits held in domestic offices | $544,634,000 | 1,162 |
| % insured | 83.77% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,242,000 | 2,035 |
| Total equity capital | $74,695,000 | 1,204 |
| Total bank equity capital | $74,695,000 | 1,204 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $73,345,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,389,000 | 1,365 |
| Earning assets | $593,172,000 | 1,187 |
| Long-term assets (5+ years) | $150,897,000 | 1,419 |
| Average Assets, year-to-date | $616,017,250 | 1,199 |
| Average Assets, quarterly | $622,589,500 | 1,207 |
| Volatile liabilities | $16,246,000 | 2,471 |
| Insider loans | $1,175,000 | 2,694 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $3,140,000 | 674 |
| Unused loan commitments | $56,171,000 | 1,492 |
| Tier 1 (core) risk-based capital | $73,016,000 | 1,161 |
| Tier 2 risk-based capital | $4,250,000 | 1,309 |
| Total risk weighted assets | $353,924,000 | 1,477 |
| Total unused commitments | $56,171,000 | 1,492 |
| Derivatives | $8,888,000 | 815 |
| 2019-06-30 | Rank | |
| # of Employees: | 151 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $623,608,000 | 1,206 |
| Cash and due from depository institutions | $22,296,000 | 957 |
| Interest-bearing balances | $13,167,000 | 2,274 |
| Securities | $221,841,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $33,044,000 | 111 |
| Net loans & leases | $328,816,000 | 1,521 |
| Loan loss allowance | $3,954,000 | 1,534 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,390,000 | 1,405 |
| Other real estate owned | $397,000 | 957 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,824,000 | 2,002 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $623,608,000 | 1,206 |
| Total liabilities | $551,367,000 | 1,203 |
| Total deposits | $549,247,000 | 1,144 |
| Interest-bearing deposits | $373,211,000 | 1,284 |
| Deposits held in domestic offices | $549,247,000 | 1,144 |
| % insured | 82.97% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,120,000 | 1,994 |
| Total equity capital | $72,241,000 | 1,219 |
| Total bank equity capital | $72,241,000 | 1,219 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $70,891,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,884,000 | 1,099 |
| Earning assets | $596,868,000 | 1,168 |
| Long-term assets (5+ years) | $110,283,000 | 1,764 |
| Average Assets, year-to-date | $614,166,000 | 1,202 |
| Average Assets, quarterly | $621,924,000 | 1,201 |
| Volatile liabilities | $15,490,000 | 2,535 |
| Insider loans | $1,300,000 | 2,624 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,420,000 | 673 |
| Unused loan commitments | $59,605,000 | 1,420 |
| Tier 1 (core) risk-based capital | $70,476,000 | 1,186 |
| Tier 2 risk-based capital | $4,097,000 | 1,357 |
| Total risk weighted assets | $350,297,000 | 1,492 |
| Total unused commitments | $59,605,000 | 1,420 |
| Derivatives | $10,634,000 | 735 |
| 2019-03-31 | Rank | |
| # of Employees: | 150 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $620,240,000 | 1,205 |
| Cash and due from depository institutions | $24,154,000 | 953 |
| Interest-bearing balances | $14,260,000 | 2,224 |
| Securities | $217,350,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $40,041,000 | 88 |
| Net loans & leases | $321,517,000 | 1,550 |
| Loan loss allowance | $3,732,000 | 1,602 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,517,000 | 1,380 |
| Other real estate owned | $456,000 | 953 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,205,000 | 2,109 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $620,240,000 | 1,205 |
| Total liabilities | $551,768,000 | 1,198 |
| Total deposits | $549,365,000 | 1,138 |
| Interest-bearing deposits | $278,152,000 | 1,673 |
| Deposits held in domestic offices | $549,365,000 | 1,138 |
| % insured | 83.38% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,403,000 | 1,814 |
| Total equity capital | $68,472,000 | 1,240 |
| Total bank equity capital | $68,472,000 | 1,240 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $67,122,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,381,000 | 1,284 |
| Earning assets | $593,168,000 | 1,174 |
| Long-term assets (5+ years) | $98,117,000 | 1,923 |
| Average Assets, year-to-date | $609,445,000 | 1,212 |
| Average Assets, quarterly | $609,445,000 | 1,212 |
| Volatile liabilities | $14,864,000 | 2,564 |
| Insider loans | $1,584,000 | 2,410 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $724,000 | 872 |
| Unused loan commitments | $57,742,000 | 1,470 |
| Tier 1 (core) risk-based capital | $68,436,000 | 1,202 |
| Tier 2 risk-based capital | $3,875,000 | 1,425 |
| Total risk weighted assets | $348,890,000 | 1,485 |
| Total unused commitments | $57,742,000 | 1,470 |
| Derivatives | $5,694,000 | 800 |
| 2018-12-31 | Rank | |
| # of Employees: | 151 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $598,650,000 | 1,230 |
| Cash and due from depository institutions | $30,738,000 | 959 |
| Interest-bearing balances | $13,511,000 | 2,026 |
| Securities | $222,090,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $7,352,000 | 448 |
| Net loans & leases | $320,368,000 | 1,550 |
| Loan loss allowance | $3,764,000 | 1,582 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,605,000 | 1,318 |
| Other real estate owned | $385,000 | 959 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,112,000 | 1,977 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $598,650,000 | 1,230 |
| Total liabilities | $533,815,000 | 1,228 |
| Total deposits | $531,879,000 | 1,157 |
| Interest-bearing deposits | $366,553,000 | 1,287 |
| Deposits held in domestic offices | $531,879,000 | 1,157 |
| % insured | 83.96% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,936,000 | 2,056 |
| Total equity capital | $64,835,000 | 1,279 |
| Total bank equity capital | $64,835,000 | 1,279 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $63,485,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,636,000 | 1,185 |
| Earning assets | $563,321,000 | 1,223 |
| Long-term assets (5+ years) | $96,603,000 | 1,958 |
| Average Assets, year-to-date | $597,198,000 | 1,207 |
| Average Assets, quarterly | $595,826,000 | 1,228 |
| Volatile liabilities | $13,911,000 | 2,701 |
| Insider loans | $1,589,000 | 2,430 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $587,000 | 952 |
| Unused loan commitments | $47,799,000 | 1,637 |
| Tier 1 (core) risk-based capital | $66,791,000 | 1,227 |
| Tier 2 risk-based capital | $3,908,000 | 1,414 |
| Total risk weighted assets | $342,867,000 | 1,506 |
| Total unused commitments | $47,799,000 | 1,637 |
| Derivatives | $3,282,000 | 850 |
| 2018-09-30 | Rank | |
| # of Employees: | 148 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $593,002,000 | 1,235 |
| Cash and due from depository institutions | $24,795,000 | 981 |
| Interest-bearing balances | $14,419,000 | 1,905 |
| Securities | $219,954,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $18,595,000 | 185 |
| Net loans & leases | $311,679,000 | 1,574 |
| Loan loss allowance | $3,740,000 | 1,591 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,784,000 | 1,289 |
| Other real estate owned | $346,000 | 981 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,849,000 | 2,044 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $593,002,000 | 1,235 |
| Total liabilities | $529,086,000 | 1,232 |
| Total deposits | $526,970,000 | 1,163 |
| Interest-bearing deposits | $356,575,000 | 1,317 |
| Deposits held in domestic offices | $526,970,000 | 1,163 |
| % insured | 84.45% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,116,000 | 1,994 |
| Total equity capital | $63,916,000 | 1,277 |
| Total bank equity capital | $63,916,000 | 1,277 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $62,566,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,285,000 | 1,408 |
| Earning assets | $564,647,000 | 1,216 |
| Long-term assets (5+ years) | $106,484,000 | 1,843 |
| Average Assets, year-to-date | $596,835,000 | 1,206 |
| Average Assets, quarterly | $597,898,500 | 1,218 |
| Volatile liabilities | $13,855,000 | 2,731 |
| Insider loans | $1,731,000 | 2,349 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $642,000 | 1,062 |
| Unused loan commitments | $54,877,000 | 1,523 |
| Tier 1 (core) risk-based capital | $66,923,000 | 1,215 |
| Tier 2 risk-based capital | $3,883,000 | 1,417 |
| Total risk weighted assets | $335,402,000 | 1,529 |
| Total unused commitments | $54,877,000 | 1,524 |
| Derivatives | $6,804,000 | 748 |
| 2018-06-30 | Rank | |
| # of Employees: | 148 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $602,795,000 | 1,212 |
| Cash and due from depository institutions | $20,560,000 | 984 |
| Interest-bearing balances | $11,058,000 | 2,334 |
| Securities | $227,604,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $30,254,000 | 96 |
| Net loans & leases | $306,584,000 | 1,583 |
| Loan loss allowance | $3,556,000 | 1,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,840,000 | 1,272 |
| Other real estate owned | $406,000 | 984 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,547,000 | 2,077 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $602,795,000 | 1,212 |
| Total liabilities | $540,381,000 | 1,208 |
| Total deposits | $538,601,000 | 1,141 |
| Interest-bearing deposits | $363,047,000 | 1,272 |
| Deposits held in domestic offices | $538,601,000 | 1,141 |
| % insured | 83.03% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,780,000 | 2,112 |
| Total equity capital | $62,414,000 | 1,296 |
| Total bank equity capital | $62,414,000 | 1,296 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $61,064,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,654,000 | 1,085 |
| Earning assets | $575,500,000 | 1,184 |
| Long-term assets (5+ years) | $105,463,000 | 1,870 |
| Average Assets, year-to-date | $598,112,670 | 1,205 |
| Average Assets, quarterly | $599,855,500 | 1,210 |
| Volatile liabilities | $14,495,000 | 2,616 |
| Insider loans | $1,753,000 | 2,368 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,383,000 | 813 |
| Unused loan commitments | $45,166,000 | 1,730 |
| Tier 1 (core) risk-based capital | $65,125,000 | 1,228 |
| Tier 2 risk-based capital | $3,699,000 | 1,460 |
| Total risk weighted assets | $330,616,000 | 1,540 |
| Total unused commitments | $45,166,000 | 1,730 |
| Derivatives | $3,768,000 | 888 |
| 2018-03-31 | Rank | |
| # of Employees: | 147 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $596,916,000 | 1,220 |
| Cash and due from depository institutions | $24,275,000 | 981 |
| Interest-bearing balances | $14,369,000 | 2,154 |
| Securities | $214,287,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $29,044,000 | 116 |
| Net loans & leases | $312,880,000 | 1,538 |
| Loan loss allowance | $3,379,000 | 1,724 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,287,000 | 1,356 |
| Other real estate owned | $327,000 | 981 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,816,000 | 2,192 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $596,915,000 | 1,221 |
| Total liabilities | $536,079,000 | 1,215 |
| Total deposits | $533,771,000 | 1,149 |
| Interest-bearing deposits | $368,628,000 | 1,268 |
| Deposits held in domestic offices | $533,771,000 | 1,149 |
| % insured | 83.94% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,308,000 | 1,751 |
| Total equity capital | $60,836,000 | 1,316 |
| Total bank equity capital | $60,836,000 | 1,316 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $59,486,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,812,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,135,000 | 1,283 |
| Earning assets | $570,580,000 | 1,192 |
| Long-term assets (5+ years) | $88,696,000 | 2,093 |
| Average Assets, year-to-date | $595,771,500 | 1,219 |
| Average Assets, quarterly | $595,771,500 | 1,219 |
| Volatile liabilities | $14,849,000 | 2,510 |
| Insider loans | $1,571,000 | 2,490 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $981,000 | 839 |
| Unused loan commitments | $33,146,000 | 2,103 |
| Tier 1 (core) risk-based capital | $63,295,000 | 1,257 |
| Tier 2 risk-based capital | $3,522,000 | 1,523 |
| Total risk weighted assets | $333,103,000 | 1,519 |
| Total unused commitments | $33,146,000 | 2,103 |
| Derivatives | $8,814,000 | 710 |
| 2017-12-31 | Rank | |
| # of Employees: | 149 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $594,627,000 | 1,233 |
| Cash and due from depository institutions | $22,899,000 | 980 |
| Interest-bearing balances | $11,350,000 | 2,379 |
| Securities | $210,427,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $29,035,000 | 101 |
| Net loans & leases | $316,137,000 | 1,538 |
| Loan loss allowance | $3,259,000 | 1,778 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,745,000 | 1,468 |
| Other real estate owned | $333,000 | 980 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,051,000 | 2,165 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $594,627,000 | 1,233 |
| Total liabilities | $534,127,000 | 1,218 |
| Total deposits | $532,295,000 | 1,150 |
| Interest-bearing deposits | $370,495,000 | 1,255 |
| Deposits held in domestic offices | $532,295,000 | 1,150 |
| % insured | 83.40% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,832,000 | 2,092 |
| Total equity capital | $60,500,000 | 1,330 |
| Total bank equity capital | $60,500,000 | 1,330 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $59,150,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,538,000 | 1,157 |
| Earning assets | $566,949,000 | 1,199 |
| Long-term assets (5+ years) | $97,695,000 | 1,991 |
| Average Assets, year-to-date | $568,961,800 | 1,252 |
| Average Assets, quarterly | $581,594,000 | 1,246 |
| Volatile liabilities | $13,814,000 | 2,671 |
| Insider loans | $1,864,000 | 2,316 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,806,000 | 711 |
| Unused loan commitments | $45,895,000 | 1,693 |
| Tier 1 (core) risk-based capital | $61,888,000 | 1,272 |
| Tier 2 risk-based capital | $3,402,000 | 1,579 |
| Total risk weighted assets | $339,416,000 | 1,482 |
| Total unused commitments | $45,895,000 | 1,693 |
| Derivatives | $4,318,000 | 823 |
| 2017-09-30 | Rank | |
| # of Employees: | 149 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $568,561,000 | 1,276 |
| Cash and due from depository institutions | $19,015,000 | 982 |
| Interest-bearing balances | $8,816,000 | 2,828 |
| Securities | $206,221,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $19,281,000 | 147 |
| Net loans & leases | $309,512,000 | 1,567 |
| Loan loss allowance | $3,108,000 | 1,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,913,000 | 1,610 |
| Other real estate owned | $305,000 | 982 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,314,000 | 2,318 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $568,561,000 | 1,276 |
| Total liabilities | $506,018,000 | 1,275 |
| Total deposits | $504,163,000 | 1,201 |
| Interest-bearing deposits | $352,283,000 | 1,330 |
| Deposits held in domestic offices | $504,163,000 | 1,201 |
| % insured | 86.12% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,855,000 | 2,171 |
| Total equity capital | $62,543,000 | 1,311 |
| Total bank equity capital | $62,543,000 | 1,311 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $61,193,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,069,000 | 1,447 |
| Earning assets | $543,830,000 | 1,242 |
| Long-term assets (5+ years) | $100,078,000 | 1,981 |
| Average Assets, year-to-date | $562,545,500 | 1,272 |
| Average Assets, quarterly | $573,651,500 | 1,264 |
| Volatile liabilities | $13,580,000 | 2,750 |
| Insider loans | $1,891,000 | 2,325 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,929,000 | 712 |
| Unused loan commitments | $58,071,000 | 1,478 |
| Tier 1 (core) risk-based capital | $62,330,000 | 1,273 |
| Tier 2 risk-based capital | $3,251,000 | 1,661 |
| Total risk weighted assets | $332,093,000 | 1,515 |
| Total unused commitments | $58,071,000 | 1,478 |
| Derivatives | $11,560,000 | 683 |
| 2017-06-30 | Rank | |
| # of Employees: | 148 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $578,742,000 | 1,270 |
| Cash and due from depository institutions | $20,191,000 | 992 |
| Interest-bearing balances | $9,885,000 | 2,603 |
| Securities | $205,941,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $32,986,000 | 79 |
| Net loans & leases | $305,465,000 | 1,564 |
| Loan loss allowance | $2,951,000 | 1,976 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,039,000 | 1,584 |
| Other real estate owned | $349,000 | 992 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,771,000 | 2,418 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $578,742,000 | 1,270 |
| Total liabilities | $517,609,000 | 1,253 |
| Total deposits | $515,889,000 | 1,186 |
| Interest-bearing deposits | $363,961,000 | 1,294 |
| Deposits held in domestic offices | $515,889,000 | 1,185 |
| % insured | 84.90% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,720,000 | 2,175 |
| Total equity capital | $61,133,000 | 1,327 |
| Total bank equity capital | $61,133,000 | 1,327 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $59,783,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,298,000 | 1,158 |
| Earning assets | $554,277,000 | 1,228 |
| Long-term assets (5+ years) | $96,472,000 | 2,046 |
| Average Assets, year-to-date | $560,540,330 | 1,285 |
| Average Assets, quarterly | $568,413,000 | 1,281 |
| Volatile liabilities | $11,989,000 | 2,810 |
| Insider loans | $1,871,000 | 2,343 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,857,000 | 783 |
| Unused loan commitments | $53,889,000 | 1,545 |
| Tier 1 (core) risk-based capital | $60,920,000 | 1,284 |
| Tier 2 risk-based capital | $3,094,000 | 1,716 |
| Total risk weighted assets | $327,752,000 | 1,524 |
| Total unused commitments | $53,889,000 | 1,545 |
| Derivatives | $9,606,000 | 737 |
| 2017-03-31 | Rank | |
| # of Employees: | 142 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $558,084,000 | 1,301 |
| Cash and due from depository institutions | $18,159,000 | 1,028 |
| Interest-bearing balances | $9,487,000 | 2,940 |
| Securities | $209,154,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $24,096,000 | 136 |
| Net loans & leases | $292,977,000 | 1,605 |
| Loan loss allowance | $2,838,000 | 2,041 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,863,000 | 1,631 |
| Other real estate owned | $361,000 | 1,028 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,474,000 | 2,483 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $558,084,000 | 1,301 |
| Total liabilities | $499,195,000 | 1,292 |
| Total deposits | $497,535,000 | 1,222 |
| Interest-bearing deposits | $352,469,000 | 1,343 |
| Deposits held in domestic offices | $497,535,000 | 1,222 |
| % insured | 85.78% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,660,000 | 2,223 |
| Total equity capital | $58,889,000 | 1,350 |
| Total bank equity capital | $58,889,000 | 1,349 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $57,539,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,798,000 | 1,438 |
| Earning assets | $535,714,000 | 1,248 |
| Long-term assets (5+ years) | $85,427,000 | 2,243 |
| Average Assets, year-to-date | $551,439,500 | 1,302 |
| Average Assets, quarterly | $551,439,500 | 1,302 |
| Volatile liabilities | $12,356,000 | 2,708 |
| Insider loans | $1,728,000 | 2,453 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,437,000 | 595 |
| Unused loan commitments | $53,923,000 | 1,534 |
| Tier 1 (core) risk-based capital | $59,318,000 | 1,302 |
| Tier 2 risk-based capital | $2,981,000 | 1,771 |
| Total risk weighted assets | $314,033,000 | 1,578 |
| Total unused commitments | $53,923,000 | 1,534 |
| Derivatives | $9,204,000 | 728 |
| 2016-12-31 | Rank | |
| # of Employees: | 134 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $544,795,000 | 1,311 |
| Cash and due from depository institutions | $20,883,000 | 1,082 |
| Interest-bearing balances | $8,494,000 | 2,932 |
| Securities | $204,863,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $14,936,000 | 213 |
| Net loans & leases | $289,928,000 | 1,617 |
| Loan loss allowance | $2,746,000 | 2,095 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,513,000 | 1,711 |
| Other real estate owned | $358,000 | 1,082 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,314,000 | 2,351 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $544,795,000 | 1,311 |
| Total liabilities | $487,997,000 | 1,301 |
| Total deposits | $486,416,000 | 1,229 |
| Interest-bearing deposits | $348,191,000 | 1,326 |
| Deposits held in domestic offices | $486,416,000 | 1,229 |
| % insured | 87.00% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,581,000 | 2,296 |
| Total equity capital | $56,798,000 | 1,384 |
| Total bank equity capital | $56,798,000 | 1,384 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $55,448,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,140,000 | 1,284 |
| Earning assets | $518,221,000 | 1,276 |
| Long-term assets (5+ years) | $85,403,000 | 2,245 |
| Average Assets, year-to-date | $525,591,600 | 1,311 |
| Average Assets, quarterly | $544,108,000 | 1,305 |
| Volatile liabilities | $11,169,000 | 2,890 |
| Insider loans | $1,735,000 | 2,482 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,036,000 | 648 |
| Unused loan commitments | $41,213,000 | 1,800 |
| Tier 1 (core) risk-based capital | $58,005,000 | 1,322 |
| Tier 2 risk-based capital | $2,889,000 | 1,810 |
| Total risk weighted assets | $307,106,000 | 1,608 |
| Total unused commitments | $41,213,000 | 1,801 |
| Derivatives | $8,662,000 | 731 |
| 2016-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $543,421,000 | 1,305 |
| Cash and due from depository institutions | $20,167,000 | 1,072 |
| Interest-bearing balances | $7,826,000 | 3,168 |
| Securities | $183,945,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $43,157,000 | 72 |
| Net loans & leases | $283,651,000 | 1,632 |
| Loan loss allowance | $2,680,000 | 2,152 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,264,000 | 1,779 |
| Other real estate owned | $358,000 | 1,072 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,879,000 | 2,624 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $543,421,000 | 1,305 |
| Total liabilities | $484,744,000 | 1,290 |
| Total deposits | $483,024,000 | 1,217 |
| Interest-bearing deposits | $348,791,000 | 1,315 |
| Deposits held in domestic offices | $483,024,000 | 1,217 |
| % insured | 86.45% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,720,000 | 2,312 |
| Total equity capital | $58,677,000 | 1,365 |
| Total bank equity capital | $58,677,000 | 1,364 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $57,327,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,788,000 | 1,557 |
| Earning assets | $518,579,000 | 1,267 |
| Long-term assets (5+ years) | $82,319,000 | 2,272 |
| Average Assets, year-to-date | $520,790,750 | 1,320 |
| Average Assets, quarterly | $532,140,000 | 1,322 |
| Volatile liabilities | $11,776,000 | 2,814 |
| Insider loans | $1,830,000 | 2,455 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,554,000 | 791 |
| Unused loan commitments | $46,193,000 | 1,681 |
| Tier 1 (core) risk-based capital | $57,802,000 | 1,319 |
| Tier 2 risk-based capital | $2,823,000 | 1,830 |
| Total risk weighted assets | $300,069,000 | 1,621 |
| Total unused commitments | $46,193,000 | 1,682 |
| Derivatives | $10,948,000 | 752 |
| 2016-06-30 | Rank | |
| # of Employees: | 136 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $520,859,000 | 1,349 |
| Cash and due from depository institutions | $20,478,000 | 1,073 |
| Interest-bearing balances | $12,315,000 | 2,344 |
| Securities | $189,813,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $26,957,000 | 103 |
| Net loans & leases | $271,110,000 | 1,687 |
| Loan loss allowance | $2,516,000 | 2,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,162,000 | 1,797 |
| Other real estate owned | $358,000 | 1,073 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,981,000 | 2,595 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $520,859,000 | 1,349 |
| Total liabilities | $463,422,000 | 1,338 |
| Total deposits | $461,794,000 | 1,264 |
| Interest-bearing deposits | $332,631,000 | 1,376 |
| Deposits held in domestic offices | $461,794,000 | 1,264 |
| % insured | 86.07% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,628,000 | 2,313 |
| Total equity capital | $57,437,000 | 1,378 |
| Total bank equity capital | $57,437,000 | 1,378 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $56,087,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,081,000 | 1,251 |
| Earning assets | $500,195,000 | 1,299 |
| Long-term assets (5+ years) | $86,870,000 | 2,210 |
| Average Assets, year-to-date | $513,247,330 | 1,346 |
| Average Assets, quarterly | $512,020,000 | 1,355 |
| Volatile liabilities | $10,481,000 | 2,978 |
| Insider loans | $1,808,000 | 2,477 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,954,000 | 721 |
| Unused loan commitments | $54,660,000 | 1,501 |
| Tier 1 (core) risk-based capital | $56,417,000 | 1,333 |
| Tier 2 risk-based capital | $2,659,000 | 1,921 |
| Total risk weighted assets | $272,737,000 | 1,741 |
| Total unused commitments | $54,660,000 | 1,501 |
| Derivatives | $13,844,000 | 684 |
| 2016-03-31 | Rank | |
| # of Employees: | 133 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $503,181,000 | 1,382 |
| Cash and due from depository institutions | $17,441,000 | 1,084 |
| Interest-bearing balances | $9,491,000 | 2,959 |
| Securities | $190,035,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $23,030,000 | 146 |
| Net loans & leases | $260,733,000 | 1,721 |
| Loan loss allowance | $2,431,000 | 2,322 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,793,000 | 1,887 |
| Other real estate owned | $678,000 | 1,084 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,471,000 | 2,696 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $503,181,000 | 1,382 |
| Total liabilities | $447,336,000 | 1,381 |
| Total deposits | $445,799,000 | 1,301 |
| Interest-bearing deposits | $322,148,000 | 1,430 |
| Deposits held in domestic offices | $445,799,000 | 1,301 |
| % insured | 88.14% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,537,000 | 2,318 |
| Total equity capital | $55,845,000 | 1,391 |
| Total bank equity capital | $55,845,000 | 1,391 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $54,495,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,680,000 | 1,545 |
| Earning assets | $483,289,000 | 1,332 |
| Long-term assets (5+ years) | $83,713,000 | 2,272 |
| Average Assets, year-to-date | $509,441,500 | 1,356 |
| Average Assets, quarterly | $509,441,500 | 1,356 |
| Volatile liabilities | $8,948,000 | 3,178 |
| Insider loans | $1,835,000 | 2,467 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,937,000 | 748 |
| Unused loan commitments | $44,171,000 | 1,713 |
| Tier 1 (core) risk-based capital | $54,942,000 | 1,354 |
| Tier 2 risk-based capital | $2,574,000 | 1,961 |
| Total risk weighted assets | $275,939,000 | 1,705 |
| Total unused commitments | $44,171,000 | 1,713 |
| Derivatives | $8,328,000 | 762 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $515,702,000 | 1,342 |
| Cash and due from depository institutions | $17,100,000 | 1,103 |
| Interest-bearing balances | $9,935,000 | 2,758 |
| Securities | $185,516,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $47,420,000 | 72 |
| Net loans & leases | $253,167,000 | 1,753 |
| Loan loss allowance | $2,305,000 | 2,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,801,000 | 1,898 |
| Other real estate owned | $755,000 | 1,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,943,000 | 2,614 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $515,702,000 | 1,342 |
| Total liabilities | $461,818,000 | 1,331 |
| Total deposits | $460,100,000 | 1,261 |
| Interest-bearing deposits | $334,586,000 | 1,353 |
| Deposits held in domestic offices | $460,100,000 | 1,261 |
| % insured | 84.06% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,718,000 | 2,159 |
| Total equity capital | $53,884,000 | 1,424 |
| Total bank equity capital | $53,884,000 | 1,424 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $52,534,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,898,000 | 1,408 |
| Earning assets | $496,038,000 | 1,292 |
| Long-term assets (5+ years) | $77,876,000 | 2,393 |
| Average Assets, year-to-date | $490,108,800 | 1,374 |
| Average Assets, quarterly | $500,137,000 | 1,375 |
| Volatile liabilities | $8,940,000 | 3,222 |
| Insider loans | $1,514,000 | 2,757 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,767,000 | 508 |
| Unused loan commitments | $34,263,000 | 2,006 |
| Tier 1 (core) risk-based capital | $53,337,000 | 1,377 |
| Tier 2 risk-based capital | $2,448,000 | 2,043 |
| Total risk weighted assets | $270,455,000 | 1,728 |
| Total unused commitments | $34,263,000 | 2,006 |
| Derivatives | $8,992,000 | 701 |
| 2015-09-30 | Rank | |
| # of Employees: | 127 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $484,572,000 | 1,421 |
| Cash and due from depository institutions | $17,493,000 | 1,144 |
| Interest-bearing balances | $10,171,000 | 2,656 |
| Securities | $191,806,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $25,460,000 | 125 |
| Net loans & leases | $238,147,000 | 1,836 |
| Loan loss allowance | $2,208,000 | 2,520 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,899,000 | 1,882 |
| Other real estate owned | $336,000 | 1,144 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,431,000 | 2,779 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $484,572,000 | 1,421 |
| Total liabilities | $430,109,000 | 1,421 |
| Total deposits | $428,341,000 | 1,332 |
| Interest-bearing deposits | $310,739,000 | 1,443 |
| Deposits held in domestic offices | $428,341,000 | 1,332 |
| % insured | 87.67% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,768,000 | 2,245 |
| Total equity capital | $54,463,000 | 1,409 |
| Total bank equity capital | $54,463,000 | 1,408 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $53,113,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,607,000 | 1,718 |
| Earning assets | $465,584,000 | 1,360 |
| Long-term assets (5+ years) | $76,749,000 | 2,420 |
| Average Assets, year-to-date | $483,710,500 | 1,396 |
| Average Assets, quarterly | $484,078,000 | 1,415 |
| Volatile liabilities | $9,106,000 | 3,239 |
| Insider loans | $1,548,000 | 2,740 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $846,000 | 1,109 |
| Unused loan commitments | $34,627,000 | 1,993 |
| Tier 1 (core) risk-based capital | $53,643,000 | 1,363 |
| Tier 2 risk-based capital | $2,351,000 | 2,122 |
| Total risk weighted assets | $256,087,000 | 1,804 |
| Total unused commitments | $34,627,000 | 1,993 |
| Derivatives | $9,514,000 | 717 |
| 2015-06-30 | Rank | |
| # of Employees: | 123 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $483,584,000 | 1,427 |
| Cash and due from depository institutions | $17,073,000 | 1,197 |
| Interest-bearing balances | $10,413,000 | 2,547 |
| Securities | $197,723,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $21,845,000 | 162 |
| Net loans & leases | $235,056,000 | 1,854 |
| Loan loss allowance | $2,146,000 | 2,586 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,007,000 | 1,856 |
| Other real estate owned | $390,000 | 1,197 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,490,000 | 2,739 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $483,584,000 | 1,427 |
| Total liabilities | $430,843,000 | 1,428 |
| Total deposits | $429,166,000 | 1,334 |
| Interest-bearing deposits | $311,498,000 | 1,445 |
| Deposits held in domestic offices | $429,166,000 | 1,333 |
| % insured | 87.37% | 2,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,677,000 | 2,230 |
| Total equity capital | $52,741,000 | 1,447 |
| Total bank equity capital | $52,741,000 | 1,446 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $51,391,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,871,000 | 1,360 |
| Earning assets | $465,037,000 | 1,364 |
| Long-term assets (5+ years) | $78,604,000 | 2,390 |
| Average Assets, year-to-date | $483,423,330 | 1,412 |
| Average Assets, quarterly | $483,952,000 | 1,417 |
| Volatile liabilities | $7,185,000 | 3,596 |
| Insider loans | $1,082,000 | 3,263 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,610,000 | 949 |
| Unused loan commitments | $32,545,000 | 2,073 |
| Tier 1 (core) risk-based capital | $52,283,000 | 1,403 |
| Tier 2 risk-based capital | $2,289,000 | 2,148 |
| Total risk weighted assets | $250,395,000 | 1,836 |
| Total unused commitments | $32,545,000 | 2,073 |
| Derivatives | $9,554,000 | 736 |
| 2015-03-31 | Rank | |
| # of Employees: | 125 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $484,320,000 | 1,422 |
| Cash and due from depository institutions | $18,830,000 | 1,170 |
| Interest-bearing balances | $10,428,000 | 2,909 |
| Securities | $196,302,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $26,888,000 | 148 |
| Net loans & leases | $229,926,000 | 1,862 |
| Loan loss allowance | $2,106,000 | 2,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,151,000 | 1,821 |
| Other real estate owned | $577,000 | 1,170 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,646,000 | 2,684 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $484,320,000 | 1,422 |
| Total liabilities | $432,284,000 | 1,420 |
| Total deposits | $430,663,000 | 1,328 |
| Interest-bearing deposits | $314,274,000 | 1,448 |
| Deposits held in domestic offices | $430,663,000 | 1,327 |
| % insured | 86.68% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,621,000 | 2,285 |
| Total equity capital | $52,036,000 | 1,466 |
| Total bank equity capital | $52,036,000 | 1,465 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $50,686,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,566,000 | 1,579 |
| Earning assets | $463,544,000 | 1,370 |
| Long-term assets (5+ years) | $78,723,000 | 2,387 |
| Average Assets, year-to-date | $483,343,000 | 1,415 |
| Average Assets, quarterly | $483,343,000 | 1,415 |
| Volatile liabilities | $6,750,000 | 3,601 |
| Insider loans | $1,119,000 | 3,243 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,916,000 | 849 |
| Unused loan commitments | $28,339,000 | 2,251 |
| Tier 1 (core) risk-based capital | $51,004,000 | 1,418 |
| Tier 2 risk-based capital | $2,249,000 | 2,173 |
| Total risk weighted assets | $249,143,000 | 1,820 |
| Total unused commitments | $28,339,000 | 2,251 |
| Derivatives | $6,348,000 | 830 |
| 2014-12-31 | Rank | |
| # of Employees: | 125 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $482,366,000 | 1,421 |
| Cash and due from depository institutions | $21,208,000 | 1,178 |
| Interest-bearing balances | $9,687,000 | 2,781 |
| Securities | $191,874,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $31,719,000 | 129 |
| Net loans & leases | $224,675,000 | 1,903 |
| Loan loss allowance | $2,064,000 | 2,702 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,206,000 | 1,823 |
| Other real estate owned | $635,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,049,000 | 2,611 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $482,366,000 | 1,421 |
| Total liabilities | $432,182,000 | 1,405 |
| Total deposits | $430,598,000 | 1,318 |
| Interest-bearing deposits | $317,774,000 | 1,420 |
| Deposits held in domestic offices | $430,598,000 | 1,317 |
| % insured | 85.72% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,584,000 | 2,321 |
| Total equity capital | $50,184,000 | 1,494 |
| Total bank equity capital | $50,184,000 | 1,493 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $48,834,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,805,000 | 1,431 |
| Earning assets | $457,955,000 | 1,370 |
| Long-term assets (5+ years) | $77,552,000 | 2,456 |
| Average Assets, year-to-date | $471,883,000 | 1,415 |
| Average Assets, quarterly | $477,657,500 | 1,425 |
| Volatile liabilities | $5,612,000 | 4,026 |
| Insider loans | $1,140,000 | 3,272 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,181,000 | 914 |
| Unused loan commitments | $25,464,000 | 2,363 |
| Tier 1 (core) risk-based capital | $49,798,000 | 1,439 |
| Tier 2 risk-based capital | $2,207,000 | 2,210 |
| Total risk weighted assets | $238,360,000 | 1,889 |
| Total unused commitments | $25,464,000 | 2,363 |
| Derivatives | $4,386,000 | 823 |
| 2014-09-30 | Rank | |
| # of Employees: | 122 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $472,949,000 | 1,449 |
| Cash and due from depository institutions | $18,531,000 | 1,201 |
| Interest-bearing balances | $9,963,000 | 2,665 |
| Securities | $193,659,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $28,398,000 | 134 |
| Net loans & leases | $220,064,000 | 1,933 |
| Loan loss allowance | $2,046,000 | 2,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,260,000 | 1,827 |
| Other real estate owned | $613,000 | 1,201 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,424,000 | 2,803 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $472,949,000 | 1,449 |
| Total liabilities | $422,476,000 | 1,437 |
| Total deposits | $420,584,000 | 1,347 |
| Interest-bearing deposits | $302,807,000 | 1,487 |
| Deposits held in domestic offices | $420,584,000 | 1,346 |
| % insured | 87.18% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,892,000 | 2,127 |
| Total equity capital | $50,473,000 | 1,489 |
| Total bank equity capital | $50,473,000 | 1,486 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $49,123,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,539,000 | 1,762 |
| Earning assets | $452,084,000 | 1,389 |
| Long-term assets (5+ years) | $74,047,000 | 2,552 |
| Average Assets, year-to-date | $469,262,250 | 1,437 |
| Average Assets, quarterly | $469,442,000 | 1,454 |
| Volatile liabilities | $5,406,000 | 4,137 |
| Insider loans | $1,135,000 | 3,295 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $996,000 | 995 |
| Unused loan commitments | $24,552,000 | 2,432 |
| Tier 1 (core) risk-based capital | $49,747,000 | 1,445 |
| Tier 2 risk-based capital | $2,189,000 | 2,225 |
| Total risk weighted assets | $236,543,000 | 1,883 |
| Total unused commitments | $24,552,000 | 2,432 |
| Derivatives | $7,100,000 | 740 |
| 2014-06-30 | Rank | |
| # of Employees: | 124 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $465,935,000 | 1,455 |
| Cash and due from depository institutions | $20,941,000 | 1,184 |
| Interest-bearing balances | $10,733,000 | 2,564 |
| Securities | $213,264,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 303 |
| Net loans & leases | $204,480,000 | 2,031 |
| Loan loss allowance | $1,920,000 | 2,923 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,279,000 | 1,820 |
| Other real estate owned | $2,427,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,714,000 | 2,702 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $465,935,000 | 1,455 |
| Total liabilities | $417,005,000 | 1,452 |
| Total deposits | $415,194,000 | 1,358 |
| Interest-bearing deposits | $306,116,000 | 1,485 |
| Deposits held in domestic offices | $415,194,000 | 1,357 |
| % insured | 87.01% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,811,000 | 2,111 |
| Total equity capital | $48,930,000 | 1,506 |
| Total bank equity capital | $48,930,000 | 1,504 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $47,580,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,852,000 | 1,350 |
| Earning assets | $441,307,000 | 1,409 |
| Long-term assets (5+ years) | $71,991,000 | 2,627 |
| Average Assets, year-to-date | $468,033,330 | 1,435 |
| Average Assets, quarterly | $465,510,000 | 1,452 |
| Volatile liabilities | $4,880,000 | 4,268 |
| Insider loans | $1,101,000 | 3,361 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $343,000 | 1,500 |
| Unused loan commitments | $32,748,000 | 1,997 |
| Tier 1 (core) risk-based capital | $48,308,000 | 1,455 |
| Tier 2 risk-based capital | $2,063,000 | 2,327 |
| Total risk weighted assets | $228,104,000 | 1,922 |
| Total unused commitments | $32,748,000 | 1,997 |
| Derivatives | $3,540,000 | 903 |
| 2014-03-31 | Rank | |
| # of Employees: | 121 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $465,085,000 | 1,463 |
| Cash and due from depository institutions | $19,139,000 | 1,209 |
| Interest-bearing balances | $4,165,000 | 4,469 |
| Securities | $221,854,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $16,249,000 | 285 |
| Net loans & leases | $193,604,000 | 2,084 |
| Loan loss allowance | $1,698,000 | 3,201 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,318,000 | 1,818 |
| Other real estate owned | $2,519,000 | 1,209 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,402,000 | 2,809 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $465,085,000 | 1,463 |
| Total liabilities | $417,393,000 | 1,449 |
| Total deposits | $415,974,000 | 1,357 |
| Interest-bearing deposits | $310,643,000 | 1,487 |
| Deposits held in domestic offices | $415,974,000 | 1,356 |
| % insured | 86.63% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,419,000 | 2,434 |
| Total equity capital | $47,692,000 | 1,525 |
| Total bank equity capital | $47,692,000 | 1,523 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $46,342,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,534,000 | 1,630 |
| Earning assets | $435,872,000 | 1,438 |
| Long-term assets (5+ years) | $63,980,000 | 2,808 |
| Average Assets, year-to-date | $469,082,500 | 1,431 |
| Average Assets, quarterly | $469,082,500 | 1,431 |
| Volatile liabilities | $8,980,000 | 3,230 |
| Insider loans | $1,485,000 | 2,921 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $973,000 | 918 |
| Unused loan commitments | $28,168,000 | 2,223 |
| Tier 1 (core) risk-based capital | $47,321,000 | 1,485 |
| Tier 2 risk-based capital | $1,841,000 | 2,544 |
| Total risk weighted assets | $220,874,000 | 1,958 |
| Total unused commitments | $28,168,000 | 2,223 |
| Derivatives | $1,589,000 | 1,011 |
| 2013-12-31 | Rank | |
| # of Employees: | 114 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $473,080,000 | 1,423 |
| Cash and due from depository institutions | $17,983,000 | 1,302 |
| Interest-bearing balances | $4,151,000 | 4,290 |
| Securities | $229,861,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $24,426,000 | 171 |
| Net loans & leases | $185,674,000 | 2,152 |
| Loan loss allowance | $1,537,000 | 3,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,418,000 | 1,798 |
| Other real estate owned | $2,913,000 | 1,302 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,805,000 | 2,742 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $473,080,000 | 1,423 |
| Total liabilities | $425,977,000 | 1,406 |
| Total deposits | $424,664,000 | 1,321 |
| Interest-bearing deposits | $314,800,000 | 1,456 |
| Deposits held in domestic offices | $424,664,000 | 1,320 |
| % insured | 85.42% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,313,000 | 2,568 |
| Total equity capital | $47,103,000 | 1,507 |
| Total bank equity capital | $47,103,000 | 1,505 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $45,753,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,845,000 | 1,407 |
| Earning assets | $444,112,000 | 1,384 |
| Long-term assets (5+ years) | $63,502,000 | 2,810 |
| Average Assets, year-to-date | $464,464,400 | 1,423 |
| Average Assets, quarterly | $471,967,000 | 1,424 |
| Volatile liabilities | $8,630,000 | 3,378 |
| Insider loans | $1,534,000 | 2,888 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $567,000 | 1,183 |
| Unused loan commitments | $25,527,000 | 2,292 |
| Tier 1 (core) risk-based capital | $46,853,000 | 1,479 |
| Tier 2 risk-based capital | $1,681,000 | 2,731 |
| Total risk weighted assets | $217,605,000 | 1,974 |
| Total unused commitments | $25,527,000 | 2,292 |
| Derivatives | $4,600,000 | 770 |
| 2013-09-30 | Rank | |
| # of Employees: | 114 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $470,854,000 | 1,428 |
| Cash and due from depository institutions | $20,792,000 | 1,312 |
| Interest-bearing balances | $10,990,000 | 2,678 |
| Securities | $236,123,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $19,210,000 | 225 |
| Net loans & leases | $179,900,000 | 2,196 |
| Loan loss allowance | $1,444,000 | 3,646 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,347,000 | 1,818 |
| Other real estate owned | $2,957,000 | 1,312 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,525,000 | 2,793 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $470,854,000 | 1,428 |
| Total liabilities | $424,044,000 | 1,415 |
| Total deposits | $422,444,000 | 1,328 |
| Interest-bearing deposits | $310,292,000 | 1,468 |
| Deposits held in domestic offices | $422,444,000 | 1,327 |
| % insured | 85.61% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,600,000 | 2,385 |
| Total equity capital | $46,810,000 | 1,517 |
| Total bank equity capital | $46,810,000 | 1,515 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $45,460,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,613,000 | 1,713 |
| Earning assets | $446,223,000 | 1,385 |
| Long-term assets (5+ years) | $61,366,000 | 2,878 |
| Average Assets, year-to-date | $462,310,500 | 1,435 |
| Average Assets, quarterly | $470,509,000 | 1,424 |
| Volatile liabilities | $7,553,000 | 3,640 |
| Insider loans | $1,008,000 | 3,551 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,595,000 | 850 |
| Unused loan commitments | $27,665,000 | 2,179 |
| Tier 1 (core) risk-based capital | $46,824,000 | 1,474 |
| Tier 2 risk-based capital | $1,587,000 | 2,894 |
| Total risk weighted assets | $215,495,000 | 1,965 |
| Total unused commitments | $27,665,000 | 2,179 |
| Derivatives | $3,314,000 | 887 |
| 2013-06-30 | Rank | |
| # of Employees: | 114 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $470,164,000 | 1,421 |
| Cash and due from depository institutions | $21,648,000 | 1,310 |
| Interest-bearing balances | $12,642,000 | 2,542 |
| Securities | $231,341,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $27,615,000 | 153 |
| Net loans & leases | $174,217,000 | 2,243 |
| Loan loss allowance | $1,337,000 | 3,816 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,413,000 | 1,800 |
| Other real estate owned | $3,010,000 | 1,310 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,920,000 | 2,664 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $470,164,000 | 1,421 |
| Total liabilities | $424,322,000 | 1,404 |
| Total deposits | $422,349,000 | 1,322 |
| Interest-bearing deposits | $309,822,000 | 1,474 |
| Deposits held in domestic offices | $422,349,000 | 1,321 |
| % insured | 85.12% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,973,000 | 2,025 |
| Total equity capital | $45,842,000 | 1,537 |
| Total bank equity capital | $45,842,000 | 1,535 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $44,492,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,865,000 | 1,397 |
| Earning assets | $445,815,000 | 1,372 |
| Long-term assets (5+ years) | $66,276,000 | 2,704 |
| Average Assets, year-to-date | $459,462,670 | 1,442 |
| Average Assets, quarterly | $463,058,000 | 1,436 |
| Volatile liabilities | $7,292,000 | 3,670 |
| Insider loans | $975,000 | 3,647 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,226,000 | 911 |
| Unused loan commitments | $24,933,000 | 2,364 |
| Tier 1 (core) risk-based capital | $46,027,000 | 1,478 |
| Tier 2 risk-based capital | $1,480,000 | 3,062 |
| Total risk weighted assets | $211,631,000 | 1,989 |
| Total unused commitments | $24,933,000 | 2,364 |
| Derivatives | $8,494,000 | 744 |
| 2013-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $455,952,000 | 1,470 |
| Cash and due from depository institutions | $33,111,000 | 1,376 |
| Interest-bearing balances | $9,396,000 | 3,541 |
| Securities | $220,783,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $17,635,000 | 331 |
| Net loans & leases | $169,210,000 | 2,294 |
| Loan loss allowance | $1,460,000 | 3,699 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,375,000 | 1,813 |
| Other real estate owned | $3,575,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,263,000 | 2,840 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $455,952,000 | 1,470 |
| Total liabilities | $409,247,000 | 1,465 |
| Total deposits | $407,677,000 | 1,378 |
| Interest-bearing deposits | $304,190,000 | 1,528 |
| Deposits held in domestic offices | $407,677,000 | 1,377 |
| % insured | 86.34% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,570,000 | 2,393 |
| Total equity capital | $46,705,000 | 1,544 |
| Total bank equity capital | $46,705,000 | 1,543 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $45,355,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,555,000 | 1,682 |
| Earning assets | $417,024,000 | 1,479 |
| Long-term assets (5+ years) | $60,714,000 | 2,841 |
| Average Assets, year-to-date | $454,112,000 | 1,480 |
| Average Assets, quarterly | $454,112,000 | 1,480 |
| Volatile liabilities | $6,532,000 | 3,834 |
| Insider loans | $987,000 | 3,661 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,221,000 | 1,151 |
| Unused loan commitments | $16,251,000 | 3,052 |
| Tier 1 (core) risk-based capital | $45,205,000 | 1,492 |
| Tier 2 risk-based capital | $1,603,000 | 2,857 |
| Total risk weighted assets | $206,439,000 | 2,031 |
| Total unused commitments | $16,251,000 | 3,052 |
| Derivatives | $8,214,000 | 746 |
| 2012-12-31 | Rank | |
| # of Employees: | 108 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $452,272,000 | 1,492 |
| Cash and due from depository institutions | $25,349,000 | 1,388 |
| Interest-bearing balances | $9,364,000 | 3,296 |
| Securities | $219,511,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 208 |
| Net loans & leases | $167,279,000 | 2,329 |
| Loan loss allowance | $1,564,000 | 3,578 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,227,000 | 1,853 |
| Other real estate owned | $2,694,000 | 1,388 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,612,000 | 2,757 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $452,272,000 | 1,492 |
| Total liabilities | $406,596,000 | 1,483 |
| Total deposits | $405,259,000 | 1,375 |
| Interest-bearing deposits | $305,865,000 | 1,495 |
| Deposits held in domestic offices | $405,259,000 | 1,375 |
| % insured | 89.07% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,337,000 | 2,712 |
| Total equity capital | $45,676,000 | 1,569 |
| Total bank equity capital | $45,676,000 | 1,568 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $44,326,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,781,000 | 1,499 |
| Earning assets | $421,754,000 | 1,458 |
| Long-term assets (5+ years) | $57,218,000 | 2,920 |
| Average Assets, year-to-date | $431,756,000 | 1,528 |
| Average Assets, quarterly | $441,855,500 | 1,515 |
| Volatile liabilities | $6,821,000 | 3,875 |
| Insider loans | $951,000 | 3,749 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,330,000 | 913 |
| Unused loan commitments | $14,324,000 | 3,184 |
| Tier 1 (core) risk-based capital | $44,117,000 | 1,510 |
| Tier 2 risk-based capital | $1,708,000 | 2,728 |
| Total risk weighted assets | $203,459,000 | 2,072 |
| Total unused commitments | $14,324,000 | 3,184 |
| Derivatives | $7,822,000 | 765 |
| 2012-09-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $431,439,000 | 1,559 |
| Cash and due from depository institutions | $24,692,000 | 1,355 |
| Interest-bearing balances | $10,831,000 | 2,909 |
| Securities | $216,926,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $13,465,000 | 400 |
| Net loans & leases | $162,372,000 | 2,416 |
| Loan loss allowance | $1,703,000 | 3,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,117,000 | 1,905 |
| Other real estate owned | $2,648,000 | 1,355 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,219,000 | 2,950 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $431,439,000 | 1,559 |
| Total liabilities | $385,412,000 | 1,555 |
| Total deposits | $383,575,000 | 1,453 |
| Interest-bearing deposits | $291,149,000 | 1,582 |
| Deposits held in domestic offices | $383,575,000 | 1,452 |
| % insured | 90.50% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,837,000 | 2,326 |
| Total equity capital | $46,027,000 | 1,576 |
| Total bank equity capital | $46,027,000 | 1,575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $44,677,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,695,000 | 1,749 |
| Earning assets | $403,594,000 | 1,527 |
| Long-term assets (5+ years) | $47,310,000 | 3,309 |
| Average Assets, year-to-date | $426,627,000 | 1,557 |
| Average Assets, quarterly | $429,526,000 | 1,557 |
| Volatile liabilities | $6,566,000 | 3,982 |
| Insider loans | $1,036,000 | 3,690 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $741,000 | 1,550 |
| Unused loan commitments | $20,778,000 | 2,576 |
| Tier 1 (core) risk-based capital | $44,221,000 | 1,511 |
| Tier 2 risk-based capital | $1,846,000 | 2,587 |
| Total risk weighted assets | $197,160,000 | 2,152 |
| Total unused commitments | $20,778,000 | 2,576 |
| Derivatives | $7,156,000 | 812 |
| 2012-06-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $427,613,000 | 1,564 |
| Cash and due from depository institutions | $26,181,000 | 1,406 |
| Interest-bearing balances | $10,819,000 | 2,922 |
| Securities | $206,669,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $18,020,000 | 284 |
| Net loans & leases | $163,723,000 | 2,380 |
| Loan loss allowance | $1,701,000 | 3,520 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,835,000 | 1,995 |
| Other real estate owned | $2,752,000 | 1,406 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,433,000 | 3,242 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $427,613,000 | 1,564 |
| Total liabilities | $383,039,000 | 1,557 |
| Total deposits | $381,410,000 | 1,452 |
| Interest-bearing deposits | $288,379,000 | 1,603 |
| Deposits held in domestic offices | $381,410,000 | 1,452 |
| % insured | 91.10% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,629,000 | 2,383 |
| Total equity capital | $44,574,000 | 1,599 |
| Total bank equity capital | $44,574,000 | 1,598 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $43,224,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,760,000 | 1,556 |
| Earning assets | $399,231,000 | 1,540 |
| Long-term assets (5+ years) | $47,688,000 | 3,258 |
| Average Assets, year-to-date | $425,023,000 | 1,568 |
| Average Assets, quarterly | $424,930,000 | 1,570 |
| Volatile liabilities | $6,386,000 | 4,080 |
| Insider loans | $1,135,000 | 3,543 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,837,000 | 1,028 |
| Unused loan commitments | $12,740,000 | 3,398 |
| Tier 1 (core) risk-based capital | $43,232,000 | 1,519 |
| Tier 2 risk-based capital | $1,842,000 | 2,599 |
| Total risk weighted assets | $194,647,000 | 2,171 |
| Total unused commitments | $12,740,000 | 3,398 |
| Derivatives | $6,194,000 | 806 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $422,247,000 | 1,588 |
| Cash and due from depository institutions | $23,949,000 | 1,386 |
| Interest-bearing balances | $10,676,000 | 3,223 |
| Securities | $199,792,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $19,260,000 | 316 |
| Net loans & leases | $166,866,000 | 2,352 |
| Loan loss allowance | $1,693,000 | 3,541 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,279,000 | 2,186 |
| Other real estate owned | $2,777,000 | 1,386 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,324,000 | 3,295 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $422,247,000 | 1,588 |
| Total liabilities | $378,188,000 | 1,592 |
| Total deposits | $376,753,000 | 1,483 |
| Interest-bearing deposits | $289,502,000 | 1,621 |
| Deposits held in domestic offices | $376,753,000 | 1,483 |
| % insured | 91.53% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,435,000 | 2,570 |
| Total equity capital | $44,059,000 | 1,597 |
| Total bank equity capital | $44,059,000 | 1,595 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $42,709,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,544,000 | 1,771 |
| Earning assets | $396,594,000 | 1,545 |
| Long-term assets (5+ years) | $43,218,000 | 3,475 |
| Average Assets, year-to-date | $423,728,000 | 1,571 |
| Average Assets, quarterly | $423,728,000 | 1,571 |
| Volatile liabilities | $6,692,000 | 4,027 |
| Insider loans | $1,128,000 | 3,598 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,002,000 | 963 |
| Unused loan commitments | $10,106,000 | 3,920 |
| Tier 1 (core) risk-based capital | $42,748,000 | 1,524 |
| Tier 2 risk-based capital | $1,836,000 | 2,616 |
| Total risk weighted assets | $193,942,000 | 2,175 |
| Total unused commitments | $10,106,000 | 3,920 |
| Derivatives | $4,430,000 | 831 |
| 2011-12-31 | Rank | |
| # of Employees: | 108 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $425,209,000 | 1,567 |
| Cash and due from depository institutions | $29,511,000 | 1,373 |
| Interest-bearing balances | $11,675,000 | 2,697 |
| Securities | $192,519,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $18,445,000 | 296 |
| Net loans & leases | $171,994,000 | 2,326 |
| Loan loss allowance | $1,660,000 | 3,563 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,946,000 | 2,314 |
| Other real estate owned | $3,198,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,596,000 | 3,241 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $425,209,000 | 1,567 |
| Total liabilities | $381,967,000 | 1,558 |
| Total deposits | $380,664,000 | 1,441 |
| Interest-bearing deposits | $295,441,000 | 1,563 |
| Deposits held in domestic offices | $380,664,000 | 1,439 |
| % insured | 89.40% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,303,000 | 2,751 |
| Total equity capital | $43,242,000 | 1,616 |
| Total bank equity capital | $43,242,000 | 1,615 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $41,892,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,834,000 | 1,568 |
| Earning assets | $394,633,000 | 1,536 |
| Long-term assets (5+ years) | $37,280,000 | 3,271 |
| Average Assets, year-to-date | $408,743,000 | 1,587 |
| Average Assets, quarterly | $417,596,000 | 1,580 |
| Volatile liabilities | $6,094,000 | 4,319 |
| Insider loans | $1,151,000 | 3,614 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,029,000 | 881 |
| Unused loan commitments | $8,834,000 | 4,069 |
| Tier 1 (core) risk-based capital | $41,763,000 | 1,546 |
| Tier 2 risk-based capital | $1,804,000 | 2,659 |
| Total risk weighted assets | $201,301,000 | 2,099 |
| Total unused commitments | $8,834,000 | 4,069 |
| Derivatives | $1,828,000 | 902 |
| 2011-09-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $409,983,000 | 1,614 |
| Cash and due from depository institutions | $22,694,000 | 1,377 |
| Interest-bearing balances | $11,659,000 | 2,775 |
| Securities | $187,638,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $17,340,000 | 336 |
| Net loans & leases | $169,616,000 | 2,356 |
| Loan loss allowance | $1,741,000 | 3,498 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,684,000 | 2,443 |
| Other real estate owned | $3,632,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,379,000 | 3,390 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $409,983,000 | 1,614 |
| Total liabilities | $366,549,000 | 1,609 |
| Total deposits | $364,782,000 | 1,494 |
| Interest-bearing deposits | $288,185,000 | 1,632 |
| Deposits held in domestic offices | $364,782,000 | 1,492 |
| % insured | 91.26% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,767,000 | 2,330 |
| Total equity capital | $43,434,000 | 1,613 |
| Total bank equity capital | $43,434,000 | 1,612 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $42,084,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,626,000 | 1,856 |
| Earning assets | $386,253,000 | 1,560 |
| Long-term assets (5+ years) | $28,256,000 | 3,739 |
| Average Assets, year-to-date | $404,626,500 | 1,614 |
| Average Assets, quarterly | $411,171,500 | 1,600 |
| Volatile liabilities | $5,866,000 | 4,412 |
| Insider loans | $1,180,000 | 3,628 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,063,000 | 806 |
| Unused loan commitments | $10,373,000 | 3,757 |
| Tier 1 (core) risk-based capital | $41,670,000 | 1,558 |
| Tier 2 risk-based capital | $1,884,000 | 2,575 |
| Total risk weighted assets | $198,485,000 | 2,132 |
| Total unused commitments | $10,373,000 | 3,760 |
| Derivatives | $5,736,000 | 729 |
| 2011-06-30 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $412,360,000 | 1,593 |
| Cash and due from depository institutions | $21,229,000 | 1,333 |
| Interest-bearing balances | $11,643,000 | 2,629 |
| Securities | $192,314,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $17,594,000 | 322 |
| Net loans & leases | $169,973,000 | 2,366 |
| Loan loss allowance | $1,755,000 | 3,474 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,614,000 | 2,498 |
| Other real estate owned | $2,083,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,553,000 | 3,302 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $412,360,000 | 1,593 |
| Total liabilities | $370,382,000 | 1,595 |
| Total deposits | $368,812,000 | 1,485 |
| Interest-bearing deposits | $289,161,000 | 1,628 |
| Deposits held in domestic offices | $368,812,000 | 1,483 |
| % insured | 91.51% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,570,000 | 2,395 |
| Total equity capital | $41,978,000 | 1,630 |
| Total bank equity capital | $41,978,000 | 1,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $40,628,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,692,000 | 1,726 |
| Earning assets | $391,524,000 | 1,536 |
| Long-term assets (5+ years) | $26,108,000 | 3,879 |
| Average Assets, year-to-date | $402,841,000 | 1,632 |
| Average Assets, quarterly | $409,347,500 | 1,610 |
| Volatile liabilities | $5,860,000 | 4,440 |
| Insider loans | $788,000 | 4,293 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $824,000 | 948 |
| Unused loan commitments | $12,820,000 | 3,377 |
| Tier 1 (core) risk-based capital | $40,545,000 | 1,585 |
| Tier 2 risk-based capital | $1,899,000 | 2,574 |
| Total risk weighted assets | $198,440,000 | 2,161 |
| Total unused commitments | $12,820,000 | 3,377 |
| Derivatives | $3,334,000 | 728 |
| 2011-03-31 | Rank | |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $406,335,000 | 1,633 |
| Cash and due from depository institutions | $21,331,000 | 1,357 |
| Interest-bearing balances | $11,627,000 | 2,707 |
| Securities | $167,014,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $36,074,000 | 157 |
| Net loans & leases | $170,045,000 | 2,377 |
| Loan loss allowance | $1,732,000 | 3,518 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,595,000 | 2,521 |
| Other real estate owned | $1,871,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,405,000 | 3,001 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $406,335,000 | 1,633 |
| Total liabilities | $366,297,000 | 1,636 |
| Total deposits | $364,960,000 | 1,509 |
| Interest-bearing deposits | $287,929,000 | 1,665 |
| Deposits held in domestic offices | $364,960,000 | 1,506 |
| % insured | 91.53% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,337,000 | 2,616 |
| Total equity capital | $40,038,000 | 1,687 |
| Total bank equity capital | $40,038,000 | 1,686 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $38,688,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,797,000 | 1,626 |
| Earning assets | $384,760,000 | 1,580 |
| Long-term assets (5+ years) | $25,834,000 | 3,847 |
| Average Assets, year-to-date | $398,081,500 | 1,662 |
| Average Assets, quarterly | $398,081,500 | 1,662 |
| Volatile liabilities | $6,087,000 | 4,440 |
| Insider loans | $828,000 | 4,274 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $466,000 | 1,065 |
| Unused loan commitments | $9,808,000 | 3,947 |
| Tier 1 (core) risk-based capital | $39,710,000 | 1,615 |
| Tier 2 risk-based capital | $1,875,000 | 2,622 |
| Total risk weighted assets | $198,663,000 | 2,172 |
| Total unused commitments | $9,808,000 | 3,949 |
| Derivatives | $3,536,000 | 679 |
| 2010-12-31 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $389,828,000 | 1,693 |
| Cash and due from depository institutions | $24,175,000 | 1,394 |
| Interest-bearing balances | $11,517,000 | 2,531 |
| Securities | $155,804,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $27,753,000 | 229 |
| Net loans & leases | $169,562,000 | 2,433 |
| Loan loss allowance | $1,814,000 | 3,392 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,583,000 | 2,558 |
| Other real estate owned | $2,062,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,889,000 | 2,887 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $389,828,000 | 1,693 |
| Total liabilities | $350,502,000 | 1,702 |
| Total deposits | $349,318,000 | 1,562 |
| Interest-bearing deposits | $278,734,000 | 1,710 |
| Deposits held in domestic offices | $349,318,000 | 1,560 |
| % insured | 92.19% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,184,000 | 2,891 |
| Total equity capital | $39,326,000 | 1,702 |
| Total bank equity capital | $39,326,000 | 1,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $37,976,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,892,000 | 1,594 |
| Earning assets | $364,636,000 | 1,650 |
| Long-term assets (5+ years) | $25,606,000 | 3,788 |
| Average Assets, year-to-date | $383,406,400 | 1,716 |
| Average Assets, quarterly | $384,974,500 | 1,719 |
| Volatile liabilities | $43,891,000 | 2,813 |
| Insider loans | $856,000 | 4,277 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,419,000 | 1,051 |
| Unused loan commitments | $7,130,000 | 4,546 |
| Tier 1 (core) risk-based capital | $39,134,000 | 1,630 |
| Tier 2 risk-based capital | $1,957,000 | 2,581 |
| Total risk weighted assets | $197,412,000 | 2,233 |
| Total unused commitments | $7,130,000 | 4,546 |
| Derivatives | $2,710,000 | 798 |
| 2010-09-30 | Rank | |
| # of Employees: | 108 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $380,121,000 | 1,781 |
| Cash and due from depository institutions | $22,831,000 | 1,393 |
| Interest-bearing balances | $10,002,000 | 2,806 |
| Securities | $124,962,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $48,854,000 | 126 |
| Net loans & leases | $171,277,000 | 2,446 |
| Loan loss allowance | $1,838,000 | 3,386 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,628,000 | 2,578 |
| Other real estate owned | $2,447,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,122,000 | 3,222 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $380,121,000 | 1,781 |
| Total liabilities | $339,737,000 | 1,780 |
| Total deposits | $338,341,000 | 1,627 |
| Interest-bearing deposits | $271,975,000 | 1,788 |
| Deposits held in domestic offices | $338,341,000 | 1,625 |
| % insured | 92.43% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,396,000 | 2,860 |
| Total equity capital | $40,384,000 | 1,691 |
| Total bank equity capital | $40,384,000 | 1,690 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $39,034,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,780,000 | 1,837 |
| Earning assets | $355,095,000 | 1,729 |
| Long-term assets (5+ years) | $25,632,000 | 3,740 |
| Average Assets, year-to-date | $381,801,000 | 1,746 |
| Average Assets, quarterly | $380,736,000 | 1,762 |
| Volatile liabilities | $46,141,000 | 2,775 |
| Insider loans | $903,000 | 4,267 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,181,000 | 912 |
| Unused loan commitments | $11,752,000 | 3,619 |
| Tier 1 (core) risk-based capital | $39,184,000 | 1,630 |
| Tier 2 risk-based capital | $1,981,000 | 2,591 |
| Total risk weighted assets | $193,946,000 | 2,306 |
| Total unused commitments | $11,752,000 | 3,622 |
| Derivatives | $6,864,000 | 709 |
| 2010-06-30 | Rank | |
| # of Employees: | 110 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $381,351,000 | 1,766 |
| Cash and due from depository institutions | $18,945,000 | 1,393 |
| Interest-bearing balances | $8,378,000 | 2,968 |
| Securities | $150,691,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $28,289,000 | 219 |
| Net loans & leases | $170,369,000 | 2,484 |
| Loan loss allowance | $1,720,000 | 3,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,704,000 | 2,559 |
| Other real estate owned | $2,703,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,650,000 | 3,040 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $381,351,000 | 1,766 |
| Total liabilities | $341,920,000 | 1,771 |
| Total deposits | $340,656,000 | 1,629 |
| Interest-bearing deposits | $272,963,000 | 1,781 |
| Deposits held in domestic offices | $340,656,000 | 1,628 |
| % insured | 92.96% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,264,000 | 2,953 |
| Total equity capital | $39,431,000 | 1,714 |
| Total bank equity capital | $39,431,000 | 1,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $38,081,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,283,000 | 1,331 |
| Earning assets | $357,727,000 | 1,724 |
| Long-term assets (5+ years) | $24,685,000 | 3,775 |
| Average Assets, year-to-date | $382,361,000 | 1,758 |
| Average Assets, quarterly | $381,180,500 | 1,761 |
| Volatile liabilities | $47,308,000 | 2,777 |
| Insider loans | $1,009,000 | 4,130 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,385,000 | 906 |
| Unused loan commitments | $9,290,000 | 4,169 |
| Tier 1 (core) risk-based capital | $38,221,000 | 1,668 |
| Tier 2 risk-based capital | $1,863,000 | 2,742 |
| Total risk weighted assets | $195,461,000 | 2,307 |
| Total unused commitments | $9,290,000 | 4,172 |
| Derivatives | $2,316,000 | 822 |
| 2010-03-31 | Rank | |
| # of Employees: | 109 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $381,010,000 | 1,808 |
| Cash and due from depository institutions | $16,738,000 | 1,416 |
| Interest-bearing balances | $6,878,000 | 3,230 |
| Securities | $156,544,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $27,039,000 | 314 |
| Net loans & leases | $169,276,000 | 2,564 |
| Loan loss allowance | $1,710,000 | 3,597 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,103,000 | 2,900 |
| Other real estate owned | $2,706,000 | 1,416 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,604,000 | 3,574 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $381,010,000 | 1,808 |
| Total liabilities | $342,411,000 | 1,818 |
| Total deposits | $341,164,000 | 1,678 |
| Interest-bearing deposits | $275,950,000 | 1,786 |
| Deposits held in domestic offices | $341,164,000 | 1,676 |
| % insured | 92.33% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,247,000 | 2,967 |
| Total equity capital | $38,599,000 | 1,760 |
| Total bank equity capital | $38,599,000 | 1,757 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $37,249,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,093,000 | 1,509 |
| Earning assets | $359,737,000 | 1,756 |
| Long-term assets (5+ years) | $21,937,000 | 4,003 |
| Average Assets, year-to-date | $382,866,000 | 1,801 |
| Average Assets, quarterly | $382,866,000 | 1,801 |
| Volatile liabilities | $46,572,000 | 2,871 |
| Insider loans | $1,891,000 | 3,101 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $269,000 | 1,464 |
| Unused loan commitments | $10,952,000 | 3,936 |
| Tier 1 (core) risk-based capital | $37,326,000 | 1,723 |
| Tier 2 risk-based capital | $1,853,000 | 2,791 |
| Total risk weighted assets | $194,559,000 | 2,384 |
| Total unused commitments | $10,952,000 | 3,938 |
| Derivatives | $6,036,000 | 608 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $384,722,000 | 1,812 |
| Cash and due from depository institutions | $17,874,000 | 1,422 |
| Interest-bearing balances | $6,878,000 | 2,848 |
| Securities | $163,757,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $25,789,000 | 291 |
| Net loans & leases | $164,931,000 | 2,685 |
| Loan loss allowance | $1,575,000 | 3,744 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,170,000 | 2,905 |
| Other real estate owned | $2,991,000 | 1,422 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,210,000 | 3,377 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $384,722,000 | 1,812 |
| Total liabilities | $346,482,000 | 1,813 |
| Total deposits | $345,114,000 | 1,658 |
| Interest-bearing deposits | $279,062,000 | 1,771 |
| Deposits held in domestic offices | $345,114,000 | 1,656 |
| % insured | 91.84% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,368,000 | 2,827 |
| Total equity capital | $38,240,000 | 1,750 |
| Total bank equity capital | $38,240,000 | 1,747 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $36,890,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,406,000 | 1,361 |
| Earning assets | $361,355,000 | 1,746 |
| Long-term assets (5+ years) | $25,385,000 | 3,701 |
| Average Assets, year-to-date | $367,103,600 | 1,850 |
| Average Assets, quarterly | $375,260,000 | 1,843 |
| Volatile liabilities | $47,733,000 | 2,833 |
| Insider loans | $1,974,000 | 3,085 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,050,000 | 986 |
| Unused loan commitments | $10,588,000 | 4,003 |
| Tier 1 (core) risk-based capital | $36,555,000 | 1,732 |
| Tier 2 risk-based capital | $1,718,000 | 2,987 |
| Total risk weighted assets | $194,583,000 | 2,434 |
| Total unused commitments | $10,588,000 | 4,004 |
| Derivatives | $1,932,000 | 805 |
| 2009-09-30 | Rank | |
| # of Employees: | 110 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $365,798,000 | 1,897 |
| Cash and due from depository institutions | $17,892,000 | 1,457 |
| Interest-bearing balances | $6,878,000 | 2,579 |
| Securities | $147,265,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $24,242,000 | 352 |
| Net loans & leases | $167,908,000 | 2,666 |
| Loan loss allowance | $1,986,000 | 3,181 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,234,000 | 2,872 |
| Other real estate owned | $1,285,000 | 1,457 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,972,000 | 4,249 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $365,798,000 | 1,897 |
| Total liabilities | $327,038,000 | 1,918 |
| Total deposits | $325,444,000 | 1,749 |
| Interest-bearing deposits | $259,902,000 | 1,876 |
| Deposits held in domestic offices | $325,444,000 | 1,747 |
| % insured | 92.98% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,594,000 | 2,785 |
| Total equity capital | $38,760,000 | 1,784 |
| Total bank equity capital | $38,760,000 | 1,782 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $550,000 | 3,747 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $37,410,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,165,000 | 1,654 |
| Earning assets | $346,293,000 | 1,842 |
| Long-term assets (5+ years) | $27,073,000 | 3,578 |
| Average Assets, year-to-date | $362,699,000 | 1,890 |
| Average Assets, quarterly | $363,710,500 | 1,900 |
| Volatile liabilities | $42,978,000 | 3,100 |
| Insider loans | $2,067,000 | 3,022 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $798,000 | 1,047 |
| Unused loan commitments | $12,084,000 | 3,848 |
| Tier 1 (core) risk-based capital | $36,850,000 | 1,754 |
| Tier 2 risk-based capital | $2,130,000 | 2,533 |
| Total risk weighted assets | $191,650,000 | 2,513 |
| Total unused commitments | $12,084,000 | 3,852 |
| Derivatives | $3,698,000 | 712 |
| 2009-06-30 | Rank | |
| # of Employees: | 112 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $361,623,000 | 1,933 |
| Cash and due from depository institutions | $18,422,000 | 1,464 |
| Interest-bearing balances | $6,878,000 | 2,286 |
| Securities | $152,118,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $13,914,000 | 704 |
| Net loans & leases | $168,738,000 | 2,680 |
| Loan loss allowance | $1,539,000 | 3,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,329,000 | 2,861 |
| Other real estate owned | $838,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,264,000 | 4,035 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $361,623,000 | 1,933 |
| Total liabilities | $323,643,000 | 1,950 |
| Total deposits | $321,831,000 | 1,780 |
| Interest-bearing deposits | $254,404,000 | 1,903 |
| Deposits held in domestic offices | $321,831,000 | 1,777 |
| % insured | 81.49% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,812,000 | 2,549 |
| Total equity capital | $37,980,000 | 1,806 |
| Total bank equity capital | $37,980,000 | 1,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $36,630,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,543,000 | 1,339 |
| Earning assets | $341,648,000 | 1,884 |
| Long-term assets (5+ years) | $41,270,000 | 2,677 |
| Average Assets, year-to-date | $361,666,000 | 1,915 |
| Average Assets, quarterly | $360,438,000 | 1,936 |
| Volatile liabilities | $43,227,000 | 3,090 |
| Insider loans | $1,271,000 | 3,907 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,747,000 | 941 |
| Unused loan commitments | $10,451,000 | 4,281 |
| Tier 1 (core) risk-based capital | $36,151,000 | 1,817 |
| Tier 2 risk-based capital | $1,682,000 | 3,021 |
| Total risk weighted assets | $188,951,000 | 2,562 |
| Total unused commitments | $10,451,000 | 4,285 |
| Derivatives | $5,380,000 | 679 |
| 2009-03-31 | Rank | |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $359,253,000 | 1,952 |
| Cash and due from depository institutions | $16,193,000 | 1,469 |
| Interest-bearing balances | $4,878,000 | 2,583 |
| Securities | $138,483,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $27,323,000 | 408 |
| Net loans & leases | $167,812,000 | 2,715 |
| Loan loss allowance | $1,602,000 | 3,503 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,432,000 | 2,832 |
| Other real estate owned | $2,022,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,988,000 | 4,229 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $359,253,000 | 1,952 |
| Total liabilities | $321,979,000 | 1,969 |
| Total deposits | $320,271,000 | 1,775 |
| Interest-bearing deposits | $253,241,000 | 1,923 |
| Deposits held in domestic offices | $320,271,000 | 1,772 |
| % insured | 81.97% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,708,000 | 2,597 |
| Total equity capital | $37,274,000 | 1,856 |
| Total bank equity capital | $37,274,000 | 1,855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $35,924,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,174,000 | 1,617 |
| Earning assets | $338,496,000 | 1,905 |
| Long-term assets (5+ years) | $41,021,000 | 2,659 |
| Average Assets, year-to-date | $361,687,500 | 1,921 |
| Average Assets, quarterly | $361,687,500 | 1,921 |
| Volatile liabilities | $42,631,000 | 3,119 |
| Insider loans | $1,211,000 | 4,018 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,893,000 | 819 |
| Unused loan commitments | $10,664,000 | 4,351 |
| Tier 1 (core) risk-based capital | $35,414,000 | 1,866 |
| Tier 2 risk-based capital | $1,745,000 | 2,923 |
| Total risk weighted assets | $181,576,000 | 2,657 |
| Total unused commitments | $10,664,000 | 4,351 |
| Derivatives | $6,902,000 | 673 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $364,122,000 | 1,899 |
| Cash and due from depository institutions | $15,678,000 | 1,474 |
| Interest-bearing balances | $3,877,000 | 2,187 |
| Securities | $149,323,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $24,133,000 | 366 |
| Net loans & leases | $165,571,000 | 2,750 |
| Loan loss allowance | $1,554,000 | 3,518 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,518,000 | 2,808 |
| Other real estate owned | $1,201,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,698,000 | 3,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $364,122,000 | 1,899 |
| Total liabilities | $327,268,000 | 1,911 |
| Total deposits | $325,322,000 | 1,707 |
| Interest-bearing deposits | $256,124,000 | 1,848 |
| Deposits held in domestic offices | $325,322,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,946,000 | 2,347 |
| Total equity capital | $36,854,000 | 1,834 |
| Total bank equity capital | $36,854,000 | 1,834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $35,504,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,899,000 | 1,233 |
| Earning assets | $342,904,000 | 1,848 |
| Long-term assets (5+ years) | $43,448,000 | 2,548 |
| Average Assets, year-to-date | $347,589,200 | 1,914 |
| Average Assets, quarterly | $356,463,000 | 1,919 |
| Volatile liabilities | $44,875,000 | 2,973 |
| Insider loans | $1,605,000 | 3,545 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $284,000 | 1,336 |
| Unused loan commitments | $10,691,000 | 4,357 |
| Tier 1 (core) risk-based capital | $34,416,000 | 1,873 |
| Tier 2 risk-based capital | $1,697,000 | 2,964 |
| Total risk weighted assets | $182,213,000 | 2,648 |
| Total unused commitments | $10,691,000 | 4,360 |
| Derivatives | $2,526,000 | 777 |
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $348,804,000 | 1,971 |
| Cash and due from depository institutions | $15,644,000 | 1,526 |
| Interest-bearing balances | $1,877,000 | 2,435 |
| Securities | $138,284,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $18,506,000 | 609 |
| Net loans & leases | $167,529,000 | 2,720 |
| Loan loss allowance | $1,365,000 | 3,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,650,000 | 2,739 |
| Other real estate owned | $803,000 | 1,526 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,388,000 | 4,056 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $348,804,000 | 1,971 |
| Total liabilities | $313,120,000 | 1,971 |
| Total deposits | $311,727,000 | 1,744 |
| Interest-bearing deposits | $240,072,000 | 1,932 |
| Deposits held in domestic offices | $311,727,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,393,000 | 3,071 |
| Total equity capital | $35,684,000 | 1,913 |
| Total bank equity capital | $35,684,000 | 1,913 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $34,334,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,593,000 | 1,482 |
| Earning assets | $326,196,000 | 1,917 |
| Long-term assets (5+ years) | $42,477,000 | 2,523 |
| Average Assets, year-to-date | $343,456,000 | 1,949 |
| Average Assets, quarterly | $348,984,000 | 1,936 |
| Volatile liabilities | $44,932,000 | 2,886 |
| Insider loans | $1,684,000 | 3,466 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,653,000 | 597 |
| Unused loan commitments | $17,233,000 | 3,519 |
| Tier 1 (core) risk-based capital | $34,882,000 | 1,874 |
| Tier 2 risk-based capital | $1,508,000 | 3,170 |
| Total risk weighted assets | $185,095,000 | 2,613 |
| Total unused commitments | $17,233,000 | 3,521 |
| Derivatives | $2,886,000 | 681 |
| 2008-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $349,164,000 | 1,943 |
| Cash and due from depository institutions | $16,052,000 | 1,471 |
| Interest-bearing balances | $1,973,000 | 2,243 |
| Securities | $143,473,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $22,499,000 | 503 |
| Net loans & leases | $157,541,000 | 2,844 |
| Loan loss allowance | $1,270,000 | 3,740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,544,000 | 2,788 |
| Other real estate owned | $832,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,223,000 | 3,460 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $349,164,000 | 1,943 |
| Total liabilities | $314,997,000 | 1,946 |
| Total deposits | $313,558,000 | 1,723 |
| Interest-bearing deposits | $240,958,000 | 1,926 |
| Deposits held in domestic offices | $313,558,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,439,000 | 2,974 |
| Total equity capital | $34,167,000 | 2,013 |
| Total bank equity capital | $34,167,000 | 2,013 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $32,817,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,249,000 | 1,126 |
| Earning assets | $325,486,000 | 1,910 |
| Long-term assets (5+ years) | $40,173,000 | 2,623 |
| Average Assets, year-to-date | $341,673,330 | 1,954 |
| Average Assets, quarterly | $345,153,000 | 1,948 |
| Volatile liabilities | $46,490,000 | 2,821 |
| Insider loans | $1,670,000 | 3,506 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,193,000 | 827 |
| Unused loan commitments | $22,958,000 | 3,041 |
| Tier 1 (core) risk-based capital | $33,733,000 | 1,951 |
| Tier 2 risk-based capital | $1,413,000 | 3,276 |
| Total risk weighted assets | $179,397,000 | 2,668 |
| Total unused commitments | $22,958,000 | 3,042 |
| Derivatives | $1,802,000 | 738 |
| 2008-03-31 | Rank | |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $341,142,000 | 1,982 |
| Cash and due from depository institutions | $10,814,000 | 1,522 |
| Interest-bearing balances | $1,968,000 | 2,397 |
| Securities | $150,210,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $19,545,000 | 831 |
| Net loans & leases | $151,845,000 | 2,888 |
| Loan loss allowance | $1,309,000 | 3,595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,206,000 | 2,928 |
| Other real estate owned | $928,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,594,000 | 3,760 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $341,142,000 | 1,982 |
| Total liabilities | $306,203,000 | 1,979 |
| Total deposits | $304,054,000 | 1,770 |
| Interest-bearing deposits | $238,276,000 | 1,944 |
| Deposits held in domestic offices | $304,054,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,149,000 | 2,333 |
| Total equity capital | $34,939,000 | 2,019 |
| Total bank equity capital | $34,939,000 | 2,019 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $33,589,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,771,000 | 1,357 |
| Earning assets | $323,568,000 | 1,915 |
| Long-term assets (5+ years) | $38,938,000 | 2,585 |
| Average Assets, year-to-date | $337,928,000 | 1,982 |
| Average Assets, quarterly | $337,928,000 | 1,982 |
| Volatile liabilities | $49,141,000 | 2,660 |
| Insider loans | $1,736,000 | 3,378 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $213,000 | 1,518 |
| Unused loan commitments | $22,018,000 | 3,188 |
| Tier 1 (core) risk-based capital | $32,742,000 | 2,014 |
| Tier 2 risk-based capital | $1,453,000 | 3,165 |
| Total risk weighted assets | $176,061,000 | 2,675 |
| Total unused commitments | $22,018,000 | 3,190 |
| Derivatives | $3,474,000 | 699 |
| 2007-12-31 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $334,714,000 | 1,996 |
| Cash and due from depository institutions | $15,993,000 | 1,551 |
| Interest-bearing balances | $1,960,000 | 1,967 |
| Securities | $131,526,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $30,687,000 | 416 |
| Net loans & leases | $148,453,000 | 2,925 |
| Loan loss allowance | $1,317,000 | 3,540 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,594,000 | 3,267 |
| Other real estate owned | $928,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,533,000 | 3,845 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $334,714,000 | 1,996 |
| Total liabilities | $302,103,000 | 1,980 |
| Total deposits | $300,598,000 | 1,775 |
| Interest-bearing deposits | $234,932,000 | 1,934 |
| Deposits held in domestic offices | $300,598,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,505,000 | 3,039 |
| Total equity capital | $32,611,000 | 2,140 |
| Total bank equity capital | $32,611,000 | 2,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $31,261,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,780,000 | 1,459 |
| Earning assets | $312,626,000 | 1,960 |
| Long-term assets (5+ years) | $22,359,000 | 3,446 |
| Average Assets, year-to-date | $319,944,400 | 2,008 |
| Average Assets, quarterly | $330,721,000 | 2,002 |
| Volatile liabilities | $47,146,000 | 2,748 |
| Insider loans | $1,677,000 | 3,402 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $607,000 | 1,127 |
| Unused loan commitments | $17,630,000 | 3,629 |
| Tier 1 (core) risk-based capital | $31,806,000 | 2,067 |
| Tier 2 risk-based capital | $1,460,000 | 3,132 |
| Total risk weighted assets | $177,972,000 | 2,608 |
| Total unused commitments | $17,630,000 | 3,630 |
| Derivatives | $1,550,000 | 750 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $326,728,000 | 2,009 |
| Cash and due from depository institutions | $14,726,000 | 1,461 |
| Interest-bearing balances | $1,950,000 | 1,818 |
| Securities | $139,275,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $18,475,000 | 749 |
| Net loans & leases | $146,716,000 | 2,901 |
| Loan loss allowance | $1,307,000 | 3,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,588,000 | 3,233 |
| Other real estate owned | $25,000 | 1,461 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,923,000 | 3,621 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $326,728,000 | 2,009 |
| Total liabilities | $294,659,000 | 1,990 |
| Total deposits | $293,136,000 | 1,807 |
| Interest-bearing deposits | $226,345,000 | 1,999 |
| Deposits held in domestic offices | $293,136,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,523,000 | 3,074 |
| Total equity capital | $32,069,000 | 2,146 |
| Total bank equity capital | $32,069,000 | 2,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $30,719,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,830,000 | 1,546 |
| Earning assets | $306,416,000 | 1,969 |
| Long-term assets (5+ years) | $20,950,000 | 3,463 |
| Average Assets, year-to-date | $316,252,000 | 2,030 |
| Average Assets, quarterly | $321,031,500 | 2,026 |
| Volatile liabilities | $47,208,000 | 2,699 |
| Insider loans | $1,448,000 | 3,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,789,000 | 640 |
| Unused loan commitments | $15,491,000 | 3,914 |
| Tier 1 (core) risk-based capital | $31,961,000 | 2,046 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $173,714,000 | 2,625 |
| Total unused commitments | $15,491,000 | 3,914 |
| Derivatives | $5,260,000 | 583 |
| 2007-06-30 | Rank | |
| # of Employees: | 114 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $315,335,000 | 2,093 |
| Cash and due from depository institutions | $12,496,000 | 1,526 |
| Interest-bearing balances | $1,939,000 | 1,864 |
| Securities | $127,399,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 777 |
| Net loans & leases | $147,895,000 | 2,868 |
| Loan loss allowance | $1,278,000 | 3,554 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,621,000 | 3,189 |
| Other real estate owned | $45,000 | 1,526 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,079,000 | 3,495 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $315,335,000 | 2,093 |
| Total liabilities | $284,903,000 | 2,066 |
| Total deposits | $283,440,000 | 1,883 |
| Interest-bearing deposits | $217,116,000 | 2,089 |
| Deposits held in domestic offices | $283,440,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,463,000 | 2,973 |
| Total equity capital | $30,432,000 | 2,227 |
| Total bank equity capital | $30,432,000 | 2,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $29,082,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,599,000 | 1,574 |
| Earning assets | $297,033,000 | 2,031 |
| Long-term assets (5+ years) | $20,294,000 | 3,447 |
| Average Assets, year-to-date | $312,760,000 | 2,078 |
| Average Assets, quarterly | $313,476,500 | 2,091 |
| Volatile liabilities | $46,479,000 | 2,675 |
| Insider loans | $1,184,000 | 4,004 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,625,000 | 799 |
| Unused loan commitments | $14,693,000 | 4,034 |
| Tier 1 (core) risk-based capital | $31,118,000 | 2,108 |
| Tier 2 risk-based capital | $1,421,000 | 3,170 |
| Total risk weighted assets | $171,590,000 | 2,642 |
| Total unused commitments | $14,693,000 | 4,036 |
| Derivatives | $9,694,000 | 531 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $311,618,000 | 2,107 |
| Cash and due from depository institutions | $14,260,000 | 1,509 |
| Interest-bearing balances | $1,928,000 | 1,986 |
| Securities | $115,234,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $28,485,000 | 649 |
| Net loans & leases | $146,207,000 | 2,874 |
| Loan loss allowance | $1,262,000 | 3,552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,688,000 | 3,125 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,744,000 | 3,617 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $311,618,000 | 2,107 |
| Total liabilities | $281,728,000 | 2,084 |
| Total deposits | $280,137,000 | 1,907 |
| Interest-bearing deposits | $213,738,000 | 2,120 |
| Deposits held in domestic offices | $280,137,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,591,000 | 2,865 |
| Total equity capital | $29,890,000 | 2,275 |
| Total bank equity capital | $29,890,000 | 2,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $28,540,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,477,000 | 1,599 |
| Earning assets | $291,854,000 | 2,059 |
| Long-term assets (5+ years) | $19,866,000 | 3,439 |
| Average Assets, year-to-date | $311,472,500 | 2,092 |
| Average Assets, quarterly | $311,472,500 | 2,092 |
| Volatile liabilities | $44,256,000 | 2,738 |
| Insider loans | $1,186,000 | 3,964 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,920,000 | 723 |
| Unused loan commitments | $21,870,000 | 3,188 |
| Tier 1 (core) risk-based capital | $30,216,000 | 2,139 |
| Tier 2 risk-based capital | $1,405,000 | 3,163 |
| Total risk weighted assets | $172,574,000 | 2,594 |
| Total unused commitments | $21,870,000 | 3,188 |
| Derivatives | $6,056,000 | 587 |
| 2006-12-31 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $311,327,000 | 2,080 |
| Cash and due from depository institutions | $15,756,000 | 1,529 |
| Interest-bearing balances | $1,917,000 | 1,930 |
| Securities | $121,135,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $26,746,000 | 584 |
| Net loans & leases | $140,311,000 | 2,951 |
| Loan loss allowance | $1,288,000 | 3,503 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,763,000 | 3,031 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,616,000 | 3,738 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $311,327,000 | 2,080 |
| Total liabilities | $282,531,000 | 2,059 |
| Total deposits | $281,198,000 | 1,868 |
| Interest-bearing deposits | $217,844,000 | 2,072 |
| Deposits held in domestic offices | $281,198,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,333,000 | 3,208 |
| Total equity capital | $28,796,000 | 2,321 |
| Total bank equity capital | $28,796,000 | 2,321 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $27,446,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,311,000 | 1,802 |
| Earning assets | $290,109,000 | 2,055 |
| Long-term assets (5+ years) | $18,891,000 | 3,485 |
| Average Assets, year-to-date | $297,974,600 | 2,098 |
| Average Assets, quarterly | $302,192,000 | 2,130 |
| Volatile liabilities | $43,070,000 | 2,959 |
| Insider loans | $1,126,000 | 4,035 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $688,000 | 1,095 |
| Unused loan commitments | $23,252,000 | 3,040 |
| Tier 1 (core) risk-based capital | $29,325,000 | 2,178 |
| Tier 2 risk-based capital | $1,431,000 | 3,104 |
| Total risk weighted assets | $171,091,000 | 2,593 |
| Total unused commitments | $23,252,000 | 3,041 |
| Derivatives | $6,048,000 | 561 |
| 2006-09-30 | Rank | |
| # of Employees: | 116 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $293,057,000 | 2,211 |
| Cash and due from depository institutions | $13,839,000 | 1,508 |
| Interest-bearing balances | $1,907,000 | 1,815 |
| Securities | $110,263,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $25,281,000 | 523 |
| Net loans & leases | $136,051,000 | 3,025 |
| Loan loss allowance | $1,198,000 | 3,708 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,827,000 | 2,971 |
| Other real estate owned | $64,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,732,000 | 3,676 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $293,057,000 | 2,211 |
| Total liabilities | $264,456,000 | 2,175 |
| Total deposits | $263,225,000 | 1,971 |
| Interest-bearing deposits | $203,261,000 | 2,158 |
| Deposits held in domestic offices | $263,225,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,231,000 | 3,351 |
| Total equity capital | $28,601,000 | 2,316 |
| Total bank equity capital | $28,601,000 | 2,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $27,251,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,289,000 | 1,796 |
| Earning assets | $273,502,000 | 2,164 |
| Long-term assets (5+ years) | $19,175,000 | 3,412 |
| Average Assets, year-to-date | $294,636,500 | 2,124 |
| Average Assets, quarterly | $293,228,000 | 2,182 |
| Volatile liabilities | $39,119,000 | 3,139 |
| Insider loans | $1,350,000 | 3,680 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,221,000 | 853 |
| Unused loan commitments | $25,668,000 | 2,897 |
| Tier 1 (core) risk-based capital | $29,341,000 | 2,157 |
| Tier 2 risk-based capital | $1,341,000 | 3,259 |
| Total risk weighted assets | $165,215,000 | 2,662 |
| Total unused commitments | $25,668,000 | 2,898 |
| Derivatives | $10,960,000 | 485 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $293,399,000 | 2,179 |
| Cash and due from depository institutions | $14,208,000 | 1,552 |
| Interest-bearing balances | $1,637,000 | 1,987 |
| Securities | $119,313,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $18,285,000 | 664 |
| Net loans & leases | $133,878,000 | 3,025 |
| Loan loss allowance | $1,154,000 | 3,779 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,925,000 | 2,874 |
| Other real estate owned | $6,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,784,000 | 3,602 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $293,399,000 | 2,179 |
| Total liabilities | $266,288,000 | 2,152 |
| Total deposits | $265,196,000 | 1,948 |
| Interest-bearing deposits | $203,828,000 | 2,131 |
| Deposits held in domestic offices | $265,196,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,092,000 | 3,333 |
| Total equity capital | $27,111,000 | 2,358 |
| Total bank equity capital | $27,111,000 | 2,358 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $25,761,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,799,000 | 2,086 |
| Earning assets | $273,113,000 | 2,154 |
| Long-term assets (5+ years) | $19,782,000 | 3,352 |
| Average Assets, year-to-date | $295,163,000 | 2,122 |
| Average Assets, quarterly | $295,200,000 | 2,144 |
| Volatile liabilities | $37,398,000 | 3,162 |
| Insider loans | $1,399,000 | 3,599 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,079,000 | 888 |
| Unused loan commitments | $20,431,000 | 3,329 |
| Tier 1 (core) risk-based capital | $28,471,000 | 2,190 |
| Tier 2 risk-based capital | $1,298,000 | 3,317 |
| Total risk weighted assets | $163,434,000 | 2,664 |
| Total unused commitments | $20,431,000 | 3,330 |
| Derivatives | $10,146,000 | 490 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $297,001,000 | 2,120 |
| Cash and due from depository institutions | $15,477,000 | 1,605 |
| Interest-bearing balances | $2,638,000 | 1,689 |
| Securities | $131,349,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $18,380,000 | 798 |
| Net loans & leases | $123,451,000 | 3,187 |
| Loan loss allowance | $1,106,000 | 3,864 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,093,000 | 2,713 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,251,000 | 3,273 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $297,001,000 | 2,120 |
| Total liabilities | $270,339,000 | 2,094 |
| Total deposits | $269,122,000 | 1,906 |
| Interest-bearing deposits | $208,029,000 | 2,067 |
| Deposits held in domestic offices | $269,122,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,217,000 | 3,093 |
| Total equity capital | $26,662,000 | 2,364 |
| Total bank equity capital | $26,662,000 | 2,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $25,312,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,368,000 | 1,424 |
| Earning assets | $275,818,000 | 2,103 |
| Long-term assets (5+ years) | $19,455,000 | 3,359 |
| Average Assets, year-to-date | $296,045,000 | 2,101 |
| Average Assets, quarterly | $296,045,000 | 2,101 |
| Volatile liabilities | $35,603,000 | 3,174 |
| Insider loans | $1,537,000 | 3,369 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $968,000 | 848 |
| Unused loan commitments | $19,984,000 | 3,337 |
| Tier 1 (core) risk-based capital | $27,861,000 | 2,197 |
| Tier 2 risk-based capital | $1,249,000 | 3,366 |
| Total risk weighted assets | $161,462,000 | 2,640 |
| Total unused commitments | $19,984,000 | 3,338 |
| Derivatives | $8,674,000 | 510 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $295,089,000 | 2,104 |
| Cash and due from depository institutions | $13,104,000 | 1,629 |
| Interest-bearing balances | $2,608,000 | 1,687 |
| Securities | $135,607,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $20,771,000 | 626 |
| Net loans & leases | $117,831,000 | 3,274 |
| Loan loss allowance | $1,124,000 | 3,790 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,108,000 | 2,686 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,668,000 | 3,585 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $295,089,000 | 2,104 |
| Total liabilities | $269,117,000 | 2,080 |
| Total deposits | $268,240,000 | 1,874 |
| Interest-bearing deposits | $211,688,000 | 2,009 |
| Deposits held in domestic offices | $268,240,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $877,000 | 3,806 |
| Total equity capital | $25,972,000 | 2,381 |
| Total bank equity capital | $25,972,000 | 2,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $24,622,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,842,000 | 1,913 |
| Earning assets | $276,817,000 | 2,053 |
| Long-term assets (5+ years) | $18,111,000 | 3,482 |
| Average Assets, year-to-date | $281,482,400 | 2,092 |
| Average Assets, quarterly | $290,004,500 | 2,117 |
| Volatile liabilities | $35,794,000 | 3,091 |
| Insider loans | $1,524,000 | 3,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $229,000 | 1,412 |
| Unused loan commitments | $17,204,000 | 3,600 |
| Tier 1 (core) risk-based capital | $27,098,000 | 2,217 |
| Tier 2 risk-based capital | $1,267,000 | 3,296 |
| Total risk weighted assets | $158,735,000 | 2,655 |
| Total unused commitments | $17,204,000 | 3,602 |
| Derivatives | $2,830,000 | 630 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $284,920,000 | 2,131 |
| Cash and due from depository institutions | $12,398,000 | 1,604 |
| Interest-bearing balances | $2,594,000 | 1,714 |
| Securities | $122,846,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $26,023,000 | 513 |
| Net loans & leases | $115,774,000 | 3,277 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,247,000 | 2,539 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,632,000 | 3,559 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $284,920,000 | 2,131 |
| Total liabilities | $258,219,000 | 2,116 |
| Total deposits | $257,183,000 | 1,916 |
| Interest-bearing deposits | $203,936,000 | 2,029 |
| Deposits held in domestic offices | $257,183,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,036,000 | 3,377 |
| Total equity capital | $26,701,000 | 2,300 |
| Total bank equity capital | $26,701,000 | 2,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $25,351,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,065,000 | 1,614 |
| Earning assets | $267,237,000 | 2,091 |
| Long-term assets (5+ years) | $18,634,000 | 3,457 |
| Average Assets, year-to-date | $278,080,750 | 2,113 |
| Average Assets, quarterly | $280,888,500 | 2,140 |
| Volatile liabilities | $35,402,000 | 3,044 |
| Insider loans | $930,000 | 4,306 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,952,000 | 699 |
| Unused loan commitments | $18,252,000 | 3,450 |
| Tier 1 (core) risk-based capital | $27,496,000 | 2,155 |
| Tier 2 risk-based capital | $1,268,000 | 3,249 |
| Total risk weighted assets | $157,051,000 | 2,631 |
| Total unused commitments | $18,252,000 | 3,452 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 117 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $276,857,000 | 2,149 |
| Cash and due from depository institutions | $11,995,000 | 1,460 |
| Interest-bearing balances | $2,582,000 | 1,726 |
| Securities | $125,242,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $22,103,000 | 555 |
| Net loans & leases | $110,231,000 | 3,336 |
| Loan loss allowance | $1,068,000 | 3,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,129,000 | 2,565 |
| Other real estate owned | $0 | 1,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,157,000 | 3,773 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $276,857,000 | 2,149 |
| Total liabilities | $250,569,000 | 2,137 |
| Total deposits | $249,613,000 | 1,918 |
| Interest-bearing deposits | $196,803,000 | 2,062 |
| Deposits held in domestic offices | $249,613,000 | 1,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $956,000 | 3,344 |
| Total equity capital | $26,288,000 | 2,287 |
| Total bank equity capital | $26,288,000 | 2,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $24,938,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,671,000 | 1,849 |
| Earning assets | $260,158,000 | 2,105 |
| Long-term assets (5+ years) | $17,686,000 | 3,593 |
| Average Assets, year-to-date | $275,801,000 | 2,110 |
| Average Assets, quarterly | $276,985,000 | 2,130 |
| Volatile liabilities | $34,799,000 | 2,965 |
| Insider loans | $1,522,000 | 3,306 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,508,000 | 640 |
| Unused loan commitments | $11,964,000 | 4,243 |
| Tier 1 (core) risk-based capital | $26,882,000 | 2,143 |
| Tier 2 risk-based capital | $1,211,000 | 3,316 |
| Total risk weighted assets | $154,280,000 | 2,602 |
| Total unused commitments | $11,964,000 | 4,243 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 116 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $277,113,000 | 2,118 |
| Cash and due from depository institutions | $14,679,000 | 1,463 |
| Interest-bearing balances | $2,571,000 | 1,728 |
| Securities | $129,423,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $21,585,000 | 570 |
| Net loans & leases | $103,082,000 | 3,464 |
| Loan loss allowance | $1,014,000 | 4,024 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,014,000 | 2,596 |
| Other real estate owned | $572,000 | 1,463 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,758,000 | 3,328 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $277,113,000 | 2,118 |
| Total liabilities | $251,901,000 | 2,096 |
| Total deposits | $251,016,000 | 1,888 |
| Interest-bearing deposits | $198,239,000 | 2,035 |
| Deposits held in domestic offices | $251,016,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,462 |
| Total equity capital | $25,212,000 | 2,300 |
| Total bank equity capital | $25,212,000 | 2,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $23,862,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,031,000 | 1,433 |
| Earning assets | $256,661,000 | 2,105 |
| Long-term assets (5+ years) | $17,979,000 | 3,625 |
| Average Assets, year-to-date | $275,273,000 | 2,121 |
| Average Assets, quarterly | $275,273,000 | 2,121 |
| Volatile liabilities | $33,201,000 | 2,986 |
| Insider loans | $1,349,000 | 3,536 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,850,000 | 435 |
| Unused loan commitments | $13,365,000 | 3,977 |
| Tier 1 (core) risk-based capital | $26,283,000 | 2,150 |
| Tier 2 risk-based capital | $1,157,000 | 3,442 |
| Total risk weighted assets | $151,265,000 | 2,621 |
| Total unused commitments | $13,365,000 | 3,977 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 115 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $273,433,000 | 2,124 |
| Cash and due from depository institutions | $14,787,000 | 1,494 |
| Interest-bearing balances | $2,555,000 | 1,775 |
| Securities | $130,790,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $20,964,000 | 541 |
| Net loans & leases | $99,465,000 | 3,528 |
| Loan loss allowance | $953,000 | 4,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,090,000 | 2,525 |
| Other real estate owned | $572,000 | 1,494 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,765,000 | 4,002 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,433,000 | 2,124 |
| Total liabilities | $247,870,000 | 2,117 |
| Total deposits | $247,069,000 | 1,904 |
| Interest-bearing deposits | $200,079,000 | 1,982 |
| Deposits held in domestic offices | $247,069,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $801,000 | 3,616 |
| Total equity capital | $25,563,000 | 2,284 |
| Total bank equity capital | $25,563,000 | 2,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $24,213,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,599,000 | 1,846 |
| Earning assets | $253,774,000 | 2,108 |
| Long-term assets (5+ years) | $16,335,000 | 3,874 |
| Average Assets, year-to-date | $269,607,400 | 2,066 |
| Average Assets, quarterly | $270,881,500 | 2,126 |
| Volatile liabilities | $33,415,000 | 2,916 |
| Insider loans | $1,374,000 | 3,498 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,963,000 | 406 |
| Unused loan commitments | $12,881,000 | 3,932 |
| Tier 1 (core) risk-based capital | $25,856,000 | 2,156 |
| Tier 2 risk-based capital | $1,096,000 | 3,548 |
| Total risk weighted assets | $146,488,000 | 2,658 |
| Total unused commitments | $12,881,000 | 3,932 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 115 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $268,330,000 | 2,138 |
| Cash and due from depository institutions | $10,120,000 | 1,502 |
| Interest-bearing balances | $2,557,000 | 1,814 |
| Securities | $120,621,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $35,051,000 | 333 |
| Net loans & leases | $95,805,000 | 3,593 |
| Loan loss allowance | $983,000 | 4,087 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,003,000 | 2,555 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,730,000 | 4,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $268,330,000 | 2,138 |
| Total liabilities | $241,919,000 | 2,137 |
| Total deposits | $240,958,000 | 1,914 |
| Interest-bearing deposits | $195,134,000 | 2,015 |
| Deposits held in domestic offices | $240,958,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $961,000 | 3,285 |
| Total equity capital | $26,411,000 | 2,198 |
| Total bank equity capital | $26,411,000 | 2,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $25,061,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,852,000 | 1,623 |
| Earning assets | $254,034,000 | 2,084 |
| Long-term assets (5+ years) | $29,117,000 | 2,789 |
| Average Assets, year-to-date | $268,651,000 | 2,068 |
| Average Assets, quarterly | $268,627,500 | 2,112 |
| Volatile liabilities | $32,772,000 | 2,913 |
| Insider loans | $1,427,000 | 3,359 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,932,000 | 478 |
| Unused loan commitments | $12,703,000 | 3,923 |
| Tier 1 (core) risk-based capital | $26,301,000 | 2,099 |
| Tier 2 risk-based capital | $1,146,000 | 3,408 |
| Total risk weighted assets | $139,329,000 | 2,749 |
| Total unused commitments | $12,703,000 | 3,924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $268,925,000 | 2,109 |
| Cash and due from depository institutions | $14,556,000 | 1,486 |
| Interest-bearing balances | $2,553,000 | 1,825 |
| Securities | $132,058,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $20,394,000 | 519 |
| Net loans & leases | $94,951,000 | 3,582 |
| Loan loss allowance | $894,000 | 4,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,015,000 | 2,504 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,951,000 | 3,795 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $268,925,000 | 2,109 |
| Total liabilities | $243,794,000 | 2,101 |
| Total deposits | $242,784,000 | 1,897 |
| Interest-bearing deposits | $196,906,000 | 1,967 |
| Deposits held in domestic offices | $242,784,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,010,000 | 2,924 |
| Total equity capital | $25,131,000 | 2,211 |
| Total bank equity capital | $25,131,000 | 2,211 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $23,781,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,625,000 | 1,714 |
| Earning assets | $249,956,000 | 2,088 |
| Long-term assets (5+ years) | $28,123,000 | 2,946 |
| Average Assets, year-to-date | $268,758,000 | 2,069 |
| Average Assets, quarterly | $268,358,000 | 2,085 |
| Volatile liabilities | $31,276,000 | 2,946 |
| Insider loans | $909,000 | 4,284 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,133,000 | 472 |
| Unused loan commitments | $12,183,000 | 4,010 |
| Tier 1 (core) risk-based capital | $25,823,000 | 2,087 |
| Tier 2 risk-based capital | $1,057,000 | 3,587 |
| Total risk weighted assets | $141,215,000 | 2,693 |
| Total unused commitments | $12,183,000 | 4,010 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 117 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $267,791,000 | 2,099 |
| Cash and due from depository institutions | $10,589,000 | 1,477 |
| Interest-bearing balances | $2,295,000 | 2,166 |
| Securities | $133,652,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $26,460,000 | 518 |
| Net loans & leases | $89,835,000 | 3,669 |
| Loan loss allowance | $885,000 | 4,336 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,036,000 | 2,464 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,219,000 | 3,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $267,791,000 | 2,099 |
| Total liabilities | $241,700,000 | 2,084 |
| Total deposits | $240,384,000 | 1,894 |
| Interest-bearing deposits | $196,067,000 | 1,968 |
| Deposits held in domestic offices | $240,384,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,316,000 | 2,650 |
| Total equity capital | $26,091,000 | 2,173 |
| Total bank equity capital | $26,091,000 | 2,173 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $24,741,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,791,000 | 1,524 |
| Earning assets | $252,242,000 | 2,053 |
| Long-term assets (5+ years) | $19,043,000 | 3,679 |
| Average Assets, year-to-date | $268,674,500 | 2,074 |
| Average Assets, quarterly | $268,674,500 | 2,074 |
| Volatile liabilities | $32,057,000 | 2,801 |
| Insider loans | $911,000 | 4,215 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,726,000 | 591 |
| Unused loan commitments | $11,528,000 | 4,064 |
| Tier 1 (core) risk-based capital | $25,173,000 | 2,111 |
| Tier 2 risk-based capital | $1,048,000 | 3,568 |
| Total risk weighted assets | $136,629,000 | 2,713 |
| Total unused commitments | $11,528,000 | 4,071 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $269,558,000 | 2,087 |
| Cash and due from depository institutions | $13,468,000 | 1,468 |
| Interest-bearing balances | $2,292,000 | 2,030 |
| Securities | $137,794,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $23,040,000 | 479 |
| Net loans & leases | $88,359,000 | 3,698 |
| Loan loss allowance | $880,000 | 4,334 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,991,000 | 2,473 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,906,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,558,000 | 2,087 |
| Total liabilities | $244,368,000 | 2,065 |
| Total deposits | $243,322,000 | 1,857 |
| Interest-bearing deposits | $200,537,000 | 1,919 |
| Deposits held in domestic offices | $243,322,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,001 |
| Total equity capital | $25,190,000 | 2,203 |
| Total bank equity capital | $25,190,000 | 2,203 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $23,840,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,706,000 | 1,680 |
| Earning assets | $251,485,000 | 2,045 |
| Long-term assets (5+ years) | $16,331,000 | 4,027 |
| Average Assets, year-to-date | $258,923,200 | 2,077 |
| Average Assets, quarterly | $264,887,500 | 2,090 |
| Volatile liabilities | $32,015,000 | 2,798 |
| Insider loans | $923,000 | 4,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,648,000 | 706 |
| Unused loan commitments | $9,097,000 | 4,487 |
| Tier 1 (core) risk-based capital | $24,688,000 | 2,132 |
| Tier 2 risk-based capital | $1,083,000 | 3,470 |
| Total risk weighted assets | $142,872,000 | 2,579 |
| Total unused commitments | $9,097,000 | 4,490 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 111 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $260,217,000 | 2,148 |
| Cash and due from depository institutions | $12,352,000 | 1,579 |
| Interest-bearing balances | $2,289,000 | 2,188 |
| Securities | $118,515,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $29,559,000 | 481 |
| Net loans & leases | $93,068,000 | 3,517 |
| Loan loss allowance | $928,000 | 4,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,867,000 | 2,514 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,856,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,217,000 | 2,148 |
| Total liabilities | $234,571,000 | 2,147 |
| Total deposits | $233,354,000 | 1,945 |
| Interest-bearing deposits | $190,987,000 | 2,040 |
| Deposits held in domestic offices | $233,354,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,217,000 | 2,819 |
| Total equity capital | $25,646,000 | 2,153 |
| Total bank equity capital | $25,646,000 | 2,153 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $24,296,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,817,000 | 1,676 |
| Earning assets | $243,431,000 | 2,102 |
| Long-term assets (5+ years) | $17,678,000 | 3,848 |
| Average Assets, year-to-date | $256,264,500 | 2,119 |
| Average Assets, quarterly | $257,922,000 | 2,152 |
| Volatile liabilities | $33,339,000 | 2,674 |
| Insider loans | $986,000 | 4,065 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,748,000 | 542 |
| Unused loan commitments | $9,309,000 | 4,432 |
| Tier 1 (core) risk-based capital | $25,029,000 | 2,098 |
| Tier 2 risk-based capital | $1,181,000 | 3,216 |
| Total risk weighted assets | $146,734,000 | 2,494 |
| Total unused commitments | $9,309,000 | 4,437 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $255,627,000 | 2,158 |
| Cash and due from depository institutions | $13,142,000 | 1,555 |
| Interest-bearing balances | $2,286,000 | 2,339 |
| Securities | $118,585,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $19,802,000 | 780 |
| Net loans & leases | $97,352,000 | 3,382 |
| Loan loss allowance | $934,000 | 4,126 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,851,000 | 2,495 |
| Other real estate owned | $38,000 | 1,555 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,857,000 | 3,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,627,000 | 2,158 |
| Total liabilities | $229,830,000 | 2,154 |
| Total deposits | $228,223,000 | 1,962 |
| Interest-bearing deposits | $184,583,000 | 2,078 |
| Deposits held in domestic offices | $228,223,000 | 1,956 |
| % 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 | $1,607,000 | 2,370 |
| Total equity capital | $25,797,000 | 2,130 |
| Total bank equity capital | $25,797,000 | 2,130 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $24,447,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,788,000 | 1,589 |
| Earning assets | $238,025,000 | 2,123 |
| Long-term assets (5+ years) | $18,402,000 | 3,625 |
| Average Assets, year-to-date | $254,947,000 | 2,120 |
| Average Assets, quarterly | $255,716,500 | 2,139 |
| Volatile liabilities | $33,637,000 | 2,621 |
| Insider loans | $991,000 | 4,022 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $8,295,000 | 521 |
| Unused loan commitments | $8,768,000 | 4,524 |
| Tier 1 (core) risk-based capital | $24,359,000 | 2,111 |
| Tier 2 risk-based capital | $1,116,000 | 3,320 |
| Total risk weighted assets | $139,137,000 | 2,572 |
| Total unused commitments | $8,768,000 | 4,534 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 109 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $255,806,000 | 2,126 |
| Cash and due from depository institutions | $10,660,000 | 1,591 |
| Interest-bearing balances | $2,283,000 | 2,369 |
| Securities | $113,150,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $26,543,000 | 603 |
| Net loans & leases | $98,498,000 | 3,288 |
| Loan loss allowance | $886,000 | 4,243 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,869,000 | 2,456 |
| Other real estate owned | $33,000 | 1,591 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,053,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,806,000 | 2,126 |
| Total liabilities | $230,789,000 | 2,126 |
| Total deposits | $229,181,000 | 1,930 |
| Interest-bearing deposits | $187,657,000 | 2,041 |
| Deposits held in domestic offices | $229,181,000 | 1,926 |
| % 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 | $1,608,000 | 2,410 |
| Total equity capital | $25,017,000 | 2,143 |
| Total bank equity capital | $25,017,000 | 2,143 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $23,667,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,931,000 | 1,507 |
| Earning assets | $240,474,000 | 2,081 |
| Long-term assets (5+ years) | $18,541,000 | 3,544 |
| Average Assets, year-to-date | $254,607,000 | 2,108 |
| Average Assets, quarterly | $254,607,000 | 2,108 |
| Volatile liabilities | $33,696,000 | 2,563 |
| Insider loans | $972,000 | 3,996 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $6,629,000 | 519 |
| Unused loan commitments | $10,370,000 | 4,091 |
| Tier 1 (core) risk-based capital | $23,768,000 | 2,117 |
| Tier 2 risk-based capital | $1,009,000 | 3,533 |
| Total risk weighted assets | $133,618,000 | 2,638 |
| Total unused commitments | $10,370,000 | 4,105 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $253,408,000 | 2,111 |
| Cash and due from depository institutions | $12,405,000 | 1,569 |
| Interest-bearing balances | $2,280,000 | 2,243 |
| Securities | $120,493,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $17,384,000 | 809 |
| Net loans & leases | $96,295,000 | 3,344 |
| Loan loss allowance | $860,000 | 4,264 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,699,000 | 2,529 |
| Other real estate owned | $33,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,099,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,408,000 | 2,111 |
| Total liabilities | $229,218,000 | 2,106 |
| Total deposits | $227,943,000 | 1,893 |
| Interest-bearing deposits | $186,647,000 | 2,006 |
| Deposits held in domestic offices | $227,943,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,275,000 | 2,858 |
| Total equity capital | $24,190,000 | 2,194 |
| Total bank equity capital | $24,190,000 | 2,194 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $22,840,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,009,000 | 1,512 |
| Earning assets | $236,452,000 | 2,086 |
| Long-term assets (5+ years) | $18,613,000 | 3,498 |
| Average Assets, year-to-date | $240,156,600 | 2,131 |
| Average Assets, quarterly | $247,149,000 | 2,136 |
| Volatile liabilities | $32,786,000 | 2,598 |
| Insider loans | $818,000 | 4,407 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $5,124,000 | 696 |
| Unused loan commitments | $8,640,000 | 4,400 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,148 |
| Tier 2 risk-based capital | $947,000 | 3,672 |
| Total risk weighted assets | $129,919,000 | 2,673 |
| Total unused commitments | $8,640,000 | 4,403 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $232,679,000 | 2,193 |
| Cash and due from depository institutions | $10,682,000 | 1,903 |
| Interest-bearing balances | $2,260,000 | 2,136 |
| Securities | $108,089,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $20,979,000 | 670 |
| Net loans & leases | $86,476,000 | 3,555 |
| Loan loss allowance | $730,000 | 4,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,082,000 | 2,895 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,371,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,679,000 | 2,193 |
| Total liabilities | $210,754,000 | 2,162 |
| Total deposits | $209,592,000 | 1,968 |
| Interest-bearing deposits | $171,630,000 | 2,060 |
| Deposits held in domestic offices | $209,592,000 | 1,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,162,000 | 3,096 |
| Total equity capital | $21,925,000 | 2,250 |
| Total bank equity capital | $21,925,000 | 2,250 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $20,575,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,405,000 | 1,323 |
| Earning assets | $217,804,000 | 2,133 |
| Long-term assets (5+ years) | $32,070,000 | 2,380 |
| Average Assets, year-to-date | $221,482,800 | 2,195 |
| Average Assets, quarterly | $229,530,500 | 2,200 |
| Volatile liabilities | $29,224,000 | 2,766 |
| Insider loans | $884,000 | 4,170 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,603,000 | 4,259 |
| Tier 1 (core) risk-based capital | $21,205,000 | 2,202 |
| Tier 2 risk-based capital | $730,000 | 4,309 |
| Total risk weighted assets | $108,240,000 | 3,024 |
| Total unused commitments | $8,603,000 | 4,267 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $211,317,000 | 2,312 |
| Cash and due from depository institutions | $14,471,000 | 2,017 |
| Interest-bearing balances | $1,097,000 | 2,281 |
| Securities | $100,902,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 575 |
| Net loans & leases | $68,798,000 | 4,131 |
| Loan loss allowance | $546,000 | 5,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,910,000 | 2,973 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,536,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,317,000 | 2,312 |
| Total liabilities | $191,521,000 | 2,293 |
| Total deposits | $190,613,000 | 2,059 |
| Interest-bearing deposits | $157,112,000 | 2,158 |
| Deposits held in domestic offices | $190,613,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $908,000 | 3,862 |
| Total equity capital | $19,796,000 | 2,357 |
| Total bank equity capital | $19,796,000 | 2,357 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $18,446,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $606,000 | 4,428 |
| Earning assets | $192,497,000 | 2,311 |
| Long-term assets (5+ years) | $27,356,000 | 2,584 |
| Average Assets, year-to-date | $201,645,000 | 2,290 |
| Average Assets, quarterly | $206,866,000 | 2,334 |
| Volatile liabilities | $23,466,000 | 3,259 |
| Insider loans | $359,000 | 6,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,690,000 | 4,079 |
| Tier 1 (core) risk-based capital | $19,850,000 | 2,253 |
| Tier 2 risk-based capital | $546,000 | 5,118 |
| Total risk weighted assets | $96,040,900 | 3,196 |
| Total unused commitments | $8,690,000 | 4,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 74 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $194,390,000 | 2,442 |
| Cash and due from depository institutions | $13,056,000 | 2,369 |
| Interest-bearing balances | $1,097,000 | 2,304 |
| Securities | $95,491,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 469 |
| Net loans & leases | $58,848,000 | 4,582 |
| Loan loss allowance | $427,000 | 6,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,128,000 | 2,737 |
| Other real estate owned | $75,000 | 2,369 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,792,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,390,000 | 2,442 |
| Total liabilities | $176,441,000 | 2,437 |
| Total deposits | $175,699,000 | 2,159 |
| Interest-bearing deposits | $144,503,000 | 2,284 |
| Deposits held in domestic offices | $175,699,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $742,000 | 4,064 |
| Total equity capital | $17,949,000 | 2,453 |
| Total bank equity capital | $17,949,000 | 2,453 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $16,599,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $349,000 | 5,925 |
| Earning assets | $177,436,000 | 2,451 |
| Long-term assets (5+ years) | $33,998,000 | 2,331 |
| Average Assets, year-to-date | $194,809,800 | 2,315 |
| Average Assets, quarterly | $195,294,500 | 2,379 |
| Volatile liabilities | $20,519,000 | 3,425 |
| Insider loans | $145,000 | 7,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,069,000 | 4,965 |
| Tier 1 (core) risk-based capital | $18,200,000 | 2,415 |
| Tier 2 risk-based capital | $427,000 | 5,840 |
| Total risk weighted assets | $85,264,600 | 3,427 |
| Total unused commitments | $6,069,000 | 4,968 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $196,524,000 | 2,333 |
| Cash and due from depository institutions | $13,260,000 | 2,474 |
| Interest-bearing balances | $1,098,000 | 2,747 |
| Securities | $87,636,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
| Net loans & leases | $55,144,000 | 4,613 |
| Loan loss allowance | $462,000 | 5,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,521,000 | 2,303 |
| Other real estate owned | $21,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,942,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,524,000 | 2,333 |
| Total liabilities | $179,930,000 | 2,295 |
| Total deposits | $179,192,000 | 2,123 |
| Interest-bearing deposits | $148,670,000 | 2,192 |
| Deposits held in domestic offices | $179,192,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $738,000 | 4,435 |
| Total equity capital | $16,594,000 | 2,695 |
| Total bank equity capital | $16,594,000 | 2,695 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $15,244,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $178,878,000 | 2,359 |
| Long-term assets (5+ years) | $43,734,000 | 1,762 |
| Average Assets, year-to-date | $182,705,600 | 2,367 |
| Average Assets, quarterly | $190,804,500 | 2,363 |
| Volatile liabilities | $21,884,000 | 2,803 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,981,000 | 4,179 |
| Tier 1 (core) risk-based capital | $16,762,000 | 2,538 |
| Tier 2 risk-based capital | $462,000 | 5,479 |
| Total risk weighted assets | $83,295,200 | 3,318 |
| Total unused commitments | $7,981,000 | 4,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $175,025,000 | 2,566 |
| Cash and due from depository institutions | $11,767,000 | 2,464 |
| Interest-bearing balances | $1,098,000 | 2,353 |
| Securities | $89,031,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 655 |
| Net loans & leases | $49,230,000 | 5,044 |
| Loan loss allowance | $496,000 | 5,758 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,364,000 | 2,363 |
| Other real estate owned | $60,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,573,000 | 4,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,025,000 | 2,566 |
| Total liabilities | $159,615,000 | 2,528 |
| Total deposits | $158,950,000 | 2,355 |
| Interest-bearing deposits | $134,123,000 | 2,394 |
| Deposits held in domestic offices | $158,950,000 | 2,347 |
| % 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 | $665,000 | 4,863 |
| Total equity capital | $15,410,000 | 2,870 |
| Total bank equity capital | $15,410,000 | 2,870 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $14,060,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $396,000 | 5,711 |
| Earning assets | $159,359,000 | 2,581 |
| Long-term assets (5+ years) | $29,202,000 | 2,118 |
| Average Assets, year-to-date | $164,052,400 | 2,608 |
| Average Assets, quarterly | $169,414,000 | 2,602 |
| Volatile liabilities | $17,245,000 | 3,381 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,238,000 | 4,642 |
| Tier 1 (core) risk-based capital | $15,632,000 | 2,721 |
| Tier 2 risk-based capital | $496,000 | 5,206 |
| Total risk weighted assets | $72,853,400 | 3,698 |
| Total unused commitments | $6,238,000 | 4,646 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $165,374,000 | 2,786 |
| Cash and due from depository institutions | $12,875,000 | 2,788 |
| Interest-bearing balances | $1,098,000 | 2,249 |
| Securities | $81,568,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 656 |
| Net loans & leases | $46,163,000 | 5,321 |
| Loan loss allowance | $608,000 | 5,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,257,000 | 2,423 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,511,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,374,000 | 2,786 |
| Total liabilities | $151,110,000 | 2,750 |
| Total deposits | $150,544,000 | 2,565 |
| Interest-bearing deposits | $113,661,000 | 2,894 |
| Deposits held in domestic offices | $150,544,000 | 2,556 |
| % 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 | $566,000 | 5,463 |
| Total equity capital | $14,264,000 | 3,118 |
| Total bank equity capital | $14,264,000 | 3,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $12,914,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $342,000 | 6,343 |
| Earning assets | $148,829,000 | 2,834 |
| Long-term assets (5+ years) | $21,825,000 | 2,508 |
| Average Assets, year-to-date | $146,938,800 | 2,974 |
| Average Assets, quarterly | $156,849,500 | 2,885 |
| Volatile liabilities | $14,506,000 | 3,701 |
| Insider loans | $481,000 | 5,626 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,699,000 | 3,460 |
| Tier 1 (core) risk-based capital | $14,407,000 | 3,005 |
| Tier 2 risk-based capital | $608,000 | 4,529 |
| Total risk weighted assets | $67,164,300 | 3,985 |
| Total unused commitments | $9,699,000 | 3,473 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $140,753,000 | 3,221 |
| Cash and due from depository institutions | $8,587,000 | 3,365 |
| Interest-bearing balances | $1,098,000 | 2,440 |
| Securities | $73,955,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
| Net loans & leases | $42,407,000 | 5,589 |
| Loan loss allowance | $534,000 | 5,772 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,299,000 | 3,271 |
| Other real estate owned | $169,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,336,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,753,000 | 3,221 |
| Total liabilities | $127,405,000 | 3,200 |
| Total deposits | $126,889,000 | 3,032 |
| Interest-bearing deposits | $103,627,000 | 3,177 |
| Deposits held in domestic offices | $126,889,000 | 3,024 |
| % 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 | $516,000 | 6,092 |
| Total equity capital | $13,348,000 | 3,286 |
| Total bank equity capital | $13,348,000 | 3,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $11,998,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $129,460,000 | 3,209 |
| Long-term assets (5+ years) | $23,567,000 | 2,228 |
| Average Assets, year-to-date | $135,791,800 | 3,203 |
| Average Assets, quarterly | $138,242,000 | 3,234 |
| Volatile liabilities | $13,073,000 | 3,738 |
| Insider loans | $465,000 | 5,860 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,706,000 | 3,576 |
| Tier 1 (core) risk-based capital | $13,568,000 | 3,156 |
| Tier 2 risk-based capital | $534,000 | 5,012 |
| Total risk weighted assets | $59,172,100 | 4,369 |
| Total unused commitments | $8,706,000 | 3,589 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $134,275,000 | 3,318 |
| Cash and due from depository institutions | $9,528,000 | 3,646 |
| Interest-bearing balances | $1,098,000 | 2,285 |
| Securities | $73,653,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
| Net loans & leases | $37,248,000 | 6,082 |
| Loan loss allowance | $520,000 | 6,016 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,125,000 | 3,459 |
| Other real estate owned | $930,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,791,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,275,000 | 3,318 |
| Total liabilities | $123,054,000 | 3,288 |
| Total deposits | $122,708,000 | 3,099 |
| Interest-bearing deposits | $102,185,000 | 3,185 |
| Deposits held in domestic offices | $122,708,000 | 3,089 |
| % 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 | $346,000 | 6,706 |
| Total equity capital | $11,221,000 | 3,632 |
| Total bank equity capital | $11,221,000 | 3,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $9,871,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $251,000 | 7,432 |
| Earning assets | $120,999,000 | 3,370 |
| Long-term assets (5+ years) | $36,730,000 | 1,543 |
| Average Assets, year-to-date | $130,773,800 | 3,325 |
| Average Assets, quarterly | $130,917,500 | 3,378 |
| Volatile liabilities | $9,843,000 | 4,396 |
| Insider loans | $541,000 | 5,436 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,327,000 | 3,880 |
| Tier 1 (core) risk-based capital | $12,435,000 | 3,325 |
| Tier 2 risk-based capital | $520,000 | 5,117 |
| Total risk weighted assets | $54,295,500 | 4,614 |
| Total unused commitments | $7,327,000 | 3,887 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $133,170,000 | 3,420 |
| Cash and due from depository institutions | $9,601,000 | 3,838 |
| Interest-bearing balances | $1,098,000 | 3,243 |
| Securities | $74,836,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $36,743,000 | 6,085 |
| Loan loss allowance | $513,000 | 6,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,066,000 | 3,525 |
| Other real estate owned | $940,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $984,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,170,000 | 3,420 |
| Total liabilities | $121,650,000 | 3,402 |
| Total deposits | $121,212,000 | 3,249 |
| Interest-bearing deposits | $102,844,000 | 3,302 |
| Deposits held in domestic offices | $121,212,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $438,000 | 5,871 |
| Total equity capital | $11,520,000 | 3,555 |
| Total bank equity capital | $11,520,000 | 3,555 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $10,170,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $120,677,000 | 3,451 |
| Long-term assets (5+ years) | $45,208,000 | 1,319 |
| Average Assets, year-to-date | $128,984,000 | 3,432 |
| Average Assets, quarterly | $129,546,500 | 3,484 |
| Volatile liabilities | $10,300,000 | 3,996 |
| Insider loans | $749,000 | 4,546 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,312,000 | 4,235 |
| Tier 1 (core) risk-based capital | $11,520,000 | 3,474 |
| Tier 2 risk-based capital | $513,000 | 5,156 |
| Total risk weighted assets | $52,220,200 | 4,710 |
| Total unused commitments | $6,312,000 | 4,262 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $129,413,000 | 3,585 |
| Cash and due from depository institutions | $9,773,000 | 3,791 |
| Interest-bearing balances | $1,198,000 | 3,477 |
| Securities | $69,935,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $37,269,000 | 6,069 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,117,000 | 3,426 |
| Other real estate owned | $1,523,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,296,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,413,000 | 3,585 |
| Total liabilities | $118,875,000 | 3,572 |
| Total deposits | $118,479,000 | 3,430 |
| Interest-bearing deposits | $101,919,000 | 3,473 |
| Deposits held in domestic offices | $118,479,000 | 3,422 |
| % 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 | $396,000 | 6,860 |
| Total equity capital | $10,538,000 | 3,682 |
| Total bank equity capital | $10,538,000 | 3,682 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $9,188,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $115,902,000 | 3,649 |
| Long-term assets (5+ years) | $16,877,000 | 2,954 |
| Average Assets, year-to-date | $124,659,000 | 3,639 |
| Average Assets, quarterly | $127,053,000 | 3,620 |
| Volatile liabilities | $10,764,000 | 3,893 |
| Insider loans | $434,000 | 2,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,602,000 | 4,301 |
| Tier 1 (core) risk-based capital | $10,538,000 | 3,622 |
| Tier 2 risk-based capital | $466,000 | 5,538 |
| Total risk weighted assets | $51,804,400 | 4,794 |
| Total unused commitments | $5,602,000 | 4,324 |
| Derivatives | $0 | 651 |