Home > The Lowell Five Cent Savings Bank > Assets and Liabilities
The Lowell Five Cent Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 194 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,024,000 | 695 |
| Cash and due from depository institutions | $107,356,000 | 719 |
| Interest-bearing balances | $99,438,000 | 562 |
| Securities | $225,286,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,780 |
| Net loans & leases | $1,174,407,000 | 665 |
| Loan loss allowance | $13,840,000 | 663 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $39,496,000 | 384 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $73,473,000 | 520 |
| Life insurance assets | $47,133,000 | 284 |
| Total liabilities and capital | $1,620,024,000 | 688 |
| Total liabilities | $1,429,338,000 | 706 |
| Total deposits | $1,400,375,000 | 672 |
| Interest-bearing deposits | $1,176,115,000 | 589 |
| Deposits held in domestic offices | $1,400,375,000 | 670 |
| % insured | 56.57% | 4,124 |
| 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 | $28,963,000 | 481 |
| Total equity capital | $190,686,000 | 608 |
| Total bank equity capital | $190,686,000 | 599 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $0 | 4,267 |
| Undivided profits | $190,685,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,640,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,961,000 | 966 |
| Earning assets | $1,499,137,000 | 678 |
| Long-term assets (5+ years) | $679,181,000 | 563 |
| Average Assets, year-to-date | $1,623,388,800 | 672 |
| Average Assets, quarterly | $1,602,959,000 | 692 |
| Volatile liabilities | $135,361,000 | 776 |
| Insider loans | $4,021,000 | 1,295 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $279,684,000 | 587 |
| Tier 1 (core) risk-based capital | $206,702,000 | 589 |
| Tier 2 risk-based capital | $14,546,000 | 553 |
| Total risk weighted assets | $1,261,602,000 | 594 |
| Total unused commitments | $279,684,000 | 587 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 191 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,894,000 | 704 |
| Cash and due from depository institutions | $97,165,000 | 732 |
| Interest-bearing balances | $88,694,000 | 605 |
| Securities | $213,257,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,812 |
| Net loans & leases | $1,164,921,000 | 661 |
| Loan loss allowance | $13,219,000 | 683 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $39,225,000 | 389 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $71,320,000 | 540 |
| Life insurance assets | $46,791,000 | 289 |
| Total liabilities and capital | $1,585,894,000 | 700 |
| Total liabilities | $1,405,247,000 | 714 |
| Total deposits | $1,375,230,000 | 682 |
| Interest-bearing deposits | $1,135,226,000 | 605 |
| Deposits held in domestic offices | $1,375,230,000 | 680 |
| % insured | 57.82% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,350,000 | 2,795 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $28,667,000 | 487 |
| Total equity capital | $180,647,000 | 600 |
| Total bank equity capital | $180,647,000 | 593 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $0 | 4,290 |
| Undivided profits | $180,646,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,753,000 | 975 |
| Earning assets | $1,466,878,000 | 685 |
| Long-term assets (5+ years) | $701,936,000 | 548 |
| Average Assets, year-to-date | $1,624,230,000 | 674 |
| Average Assets, quarterly | $1,599,642,500 | 687 |
| Volatile liabilities | $125,184,000 | 800 |
| Insider loans | $4,061,000 | 1,267 |
| FHLB advances | $1,350,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $305,767,000 | 563 |
| Tier 1 (core) risk-based capital | $203,342,000 | 596 |
| Tier 2 risk-based capital | $14,145,000 | 554 |
| Total risk weighted assets | $1,249,663,000 | 594 |
| Total unused commitments | $305,767,000 | 563 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 196 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,391,000 | 681 |
| Cash and due from depository institutions | $107,119,000 | 709 |
| Interest-bearing balances | $95,799,000 | 552 |
| Securities | $227,541,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,832 |
| Net loans & leases | $1,171,602,000 | 640 |
| Loan loss allowance | $12,970,000 | 685 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $36,576,000 | 408 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $70,547,000 | 519 |
| Life insurance assets | $46,503,000 | 280 |
| Total liabilities and capital | $1,613,391,000 | 671 |
| Total liabilities | $1,434,035,000 | 680 |
| Total deposits | $1,407,375,000 | 661 |
| Interest-bearing deposits | $1,159,378,000 | 578 |
| Deposits held in domestic offices | $1,407,375,000 | 659 |
| % insured | 56.66% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,350,000 | 2,781 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,310,000 | 497 |
| Total equity capital | $179,356,000 | 598 |
| Total bank equity capital | $179,356,000 | 594 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $0 | 4,322 |
| Undivided profits | $179,355,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,689,000 | 892 |
| Earning assets | $1,494,948,000 | 665 |
| Long-term assets (5+ years) | $705,861,000 | 545 |
| Average Assets, year-to-date | $1,637,008,667 | 662 |
| Average Assets, quarterly | $1,626,629,500 | 662 |
| Volatile liabilities | $110,920,000 | 845 |
| Insider loans | $4,101,000 | 1,255 |
| FHLB advances | $1,350,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $310,283,000 | 556 |
| Tier 1 (core) risk-based capital | $199,658,000 | 586 |
| Tier 2 risk-based capital | $14,044,000 | 547 |
| Total risk weighted assets | $1,263,476,000 | 572 |
| Total unused commitments | $310,283,000 | 556 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 192 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,639,868,000 | 677 |
| Cash and due from depository institutions | $118,930,000 | 734 |
| Interest-bearing balances | $107,593,000 | 515 |
| Securities | $250,888,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,898 |
| Net loans & leases | $1,164,512,000 | 635 |
| Loan loss allowance | $12,563,000 | 706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $36,075,000 | 411 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $69,457,000 | 528 |
| Life insurance assets | $46,263,000 | 289 |
| Total liabilities and capital | $1,639,868,000 | 677 |
| Total liabilities | $1,462,317,000 | 687 |
| Total deposits | $1,435,186,000 | 654 |
| Interest-bearing deposits | $1,180,364,000 | 580 |
| Deposits held in domestic offices | $1,435,186,000 | 651 |
| % insured | 56.96% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,350,000 | 2,535 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $25,781,000 | 484 |
| Total equity capital | $177,551,000 | 604 |
| Total bank equity capital | $177,551,000 | 603 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $0 | 4,347 |
| Undivided profits | $177,550,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,276,000 | 764 |
| Earning assets | $1,522,999,000 | 668 |
| Long-term assets (5+ years) | $738,675,000 | 544 |
| Average Assets, year-to-date | $1,648,817,500 | 667 |
| Average Assets, quarterly | $1,648,817,500 | 667 |
| Volatile liabilities | $80,726,000 | 976 |
| Insider loans | $4,141,000 | 1,234 |
| FHLB advances | $1,350,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $298,765,000 | 597 |
| Tier 1 (core) risk-based capital | $195,978,000 | 599 |
| Tier 2 risk-based capital | $13,546,000 | 569 |
| Total risk weighted assets | $1,273,776,000 | 568 |
| Total unused commitments | $298,765,000 | 597 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 208 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,767,000 | 664 |
| Cash and due from depository institutions | $160,741,000 | 677 |
| Interest-bearing balances | $151,302,000 | 345 |
| Securities | $254,190,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,794 |
| Net loans & leases | $1,137,603,000 | 644 |
| Loan loss allowance | $11,518,000 | 731 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,126,000 | 409 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $69,101,000 | 540 |
| Life insurance assets | $43,919,000 | 307 |
| Total liabilities and capital | $1,657,767,000 | 664 |
| Total liabilities | $1,485,814,000 | 674 |
| Total deposits | $1,459,600,000 | 643 |
| Interest-bearing deposits | $1,213,121,000 | 551 |
| Deposits held in domestic offices | $1,459,600,000 | 641 |
| % insured | 56.67% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,350,000 | 2,431 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,864,000 | 483 |
| Total equity capital | $171,953,000 | 603 |
| Total bank equity capital | $171,953,000 | 603 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $0 | 4,378 |
| Undivided profits | $171,952,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,085,000 | 811 |
| Earning assets | $1,543,101,000 | 650 |
| Long-term assets (5+ years) | $755,715,000 | 537 |
| Average Assets, year-to-date | $1,687,171,600 | 641 |
| Average Assets, quarterly | $1,667,539,500 | 657 |
| Volatile liabilities | $56,591,000 | 1,178 |
| Insider loans | $4,226,000 | 1,223 |
| FHLB advances | $1,350,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $304,293,000 | 581 |
| Tier 1 (core) risk-based capital | $192,638,000 | 605 |
| Tier 2 risk-based capital | $11,693,000 | 609 |
| Total risk weighted assets | $1,264,992,000 | 572 |
| Total unused commitments | $304,293,000 | 581 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 207 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,677,312,000 | 663 |
| Cash and due from depository institutions | $213,821,000 | 683 |
| Interest-bearing balances | $206,191,000 | 316 |
| Securities | $245,730,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 1,837 |
| Net loans & leases | $1,117,900,000 | 647 |
| Loan loss allowance | $11,360,000 | 727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,329,000 | 394 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $63,526,000 | 557 |
| Life insurance assets | $43,601,000 | 300 |
| Total liabilities and capital | $1,677,312,000 | 663 |
| Total liabilities | $1,514,197,000 | 666 |
| Total deposits | $1,490,433,000 | 636 |
| Interest-bearing deposits | $1,236,254,000 | 539 |
| Deposits held in domestic offices | $1,490,433,000 | 634 |
| % insured | 56.57% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,350,000 | 2,199 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,414,000 | 507 |
| Total equity capital | $163,115,000 | 611 |
| Total bank equity capital | $163,115,000 | 611 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $0 | 4,411 |
| Undivided profits | $163,114,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,270,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,228,000 | 886 |
| Earning assets | $1,569,827,000 | 646 |
| Long-term assets (5+ years) | $715,188,000 | 564 |
| Average Assets, year-to-date | $1,694,522,750 | 643 |
| Average Assets, quarterly | $1,700,386,000 | 652 |
| Volatile liabilities | $41,096,000 | 1,284 |
| Insider loans | $4,250,000 | 1,204 |
| FHLB advances | $1,350,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $292,871,000 | 613 |
| Tier 1 (core) risk-based capital | $187,123,000 | 609 |
| Tier 2 risk-based capital | $11,535,000 | 616 |
| Total risk weighted assets | $1,241,370,000 | 571 |
| Total unused commitments | $292,871,000 | 613 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 200 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,460,000 | 637 |
| Cash and due from depository institutions | $303,282,000 | 700 |
| Interest-bearing balances | $294,443,000 | 269 |
| Securities | $235,264,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
| Net loans & leases | $1,087,392,000 | 641 |
| Loan loss allowance | $10,935,000 | 745 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $36,597,000 | 389 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $60,920,000 | 547 |
| Life insurance assets | $43,357,000 | 299 |
| Total liabilities and capital | $1,723,460,000 | 637 |
| Total liabilities | $1,557,469,000 | 638 |
| Total deposits | $1,531,835,000 | 606 |
| Interest-bearing deposits | $1,271,752,000 | 519 |
| Deposits held in domestic offices | $1,531,835,000 | 605 |
| % insured | 55.70% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,850,000 | 1,610 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,784,000 | 491 |
| Total equity capital | $165,991,000 | 614 |
| Total bank equity capital | $165,991,000 | 614 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $0 | 4,430 |
| Undivided profits | $165,990,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $17,026,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,772,000 | 900 |
| Earning assets | $1,617,104,000 | 626 |
| Long-term assets (5+ years) | $720,190,000 | 570 |
| Average Assets, year-to-date | $1,700,259,667 | 636 |
| Average Assets, quarterly | $1,715,983,000 | 635 |
| Volatile liabilities | $46,818,000 | 1,073 |
| Insider loans | $4,281,000 | 1,207 |
| FHLB advances | $4,850,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $315,810,000 | 573 |
| Tier 1 (core) risk-based capital | $183,089,000 | 607 |
| Tier 2 risk-based capital | $11,110,000 | 619 |
| Total risk weighted assets | $1,212,043,000 | 567 |
| Total unused commitments | $315,810,000 | 573 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 201 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,506,000 | 640 |
| Cash and due from depository institutions | $326,598,000 | 700 |
| Interest-bearing balances | $316,512,000 | 355 |
| Securities | $205,622,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
| Net loans & leases | $1,078,732,000 | 613 |
| Loan loss allowance | $10,652,000 | 754 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $37,884,000 | 389 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $59,665,000 | 516 |
| Life insurance assets | $43,479,000 | 298 |
| Total liabilities and capital | $1,708,506,000 | 640 |
| Total liabilities | $1,542,688,000 | 636 |
| Total deposits | $1,514,448,000 | 620 |
| Interest-bearing deposits | $1,251,287,000 | 532 |
| Deposits held in domestic offices | $1,514,448,000 | 619 |
| % insured | 55.83% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,100,000 | 1,241 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,140,000 | 491 |
| Total equity capital | $165,818,000 | 633 |
| Total bank equity capital | $165,818,000 | 633 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $0 | 4,455 |
| Undivided profits | $165,817,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $15,702,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,505,000 | 895 |
| Earning assets | $1,600,871,000 | 626 |
| Long-term assets (5+ years) | $672,043,000 | 593 |
| Average Assets, year-to-date | $1,688,659,500 | 641 |
| Average Assets, quarterly | $1,688,659,500 | 641 |
| Volatile liabilities | $47,826,000 | 969 |
| Insider loans | $4,204,000 | 1,215 |
| FHLB advances | $8,100,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $361,990,000 | 491 |
| Tier 1 (core) risk-based capital | $179,469,000 | 600 |
| Tier 2 risk-based capital | $10,827,000 | 613 |
| Total risk weighted assets | $1,208,896,000 | 541 |
| Total unused commitments | $361,990,000 | 491 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 208 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,813,000 | 658 |
| Cash and due from depository institutions | $350,354,000 | 672 |
| Interest-bearing balances | $337,762,000 | 372 |
| Securities | $171,631,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
| Net loans & leases | $1,065,431,000 | 626 |
| Loan loss allowance | $10,525,000 | 772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,246,000 | 489 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $53,146,000 | 526 |
| Life insurance assets | $39,836,000 | 317 |
| Total liabilities and capital | $1,668,813,000 | 658 |
| Total liabilities | $1,498,601,000 | 658 |
| Total deposits | $1,479,663,000 | 635 |
| Interest-bearing deposits | $1,220,805,000 | 541 |
| Deposits held in domestic offices | $1,479,663,000 | 633 |
| % insured | 57.60% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,100,000 | 1,328 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,838,000 | 743 |
| Total equity capital | $170,212,000 | 669 |
| Total bank equity capital | $170,212,000 | 669 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $0 | 4,495 |
| Undivided profits | $170,211,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $19,013,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,165,000 | 1,031 |
| Earning assets | $1,574,829,000 | 643 |
| Long-term assets (5+ years) | $632,795,000 | 618 |
| Average Assets, year-to-date | $1,534,683,400 | 670 |
| Average Assets, quarterly | $1,611,547,000 | 667 |
| Volatile liabilities | $50,825,000 | 953 |
| Insider loans | $4,244,000 | 1,225 |
| FHLB advances | $8,100,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $355,427,000 | 488 |
| Tier 1 (core) risk-based capital | $176,701,000 | 606 |
| Tier 2 risk-based capital | $10,700,000 | 617 |
| Total risk weighted assets | $1,153,003,000 | 552 |
| Total unused commitments | $355,427,000 | 488 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 215 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,281,000 | 694 |
| Cash and due from depository institutions | $281,118,000 | 661 |
| Interest-bearing balances | $265,875,000 | 468 |
| Securities | $157,169,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
| Net loans & leases | $1,036,057,000 | 643 |
| Loan loss allowance | $10,524,000 | 791 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,483,000 | 487 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $51,449,000 | 540 |
| Life insurance assets | $39,544,000 | 314 |
| Total liabilities and capital | $1,554,281,000 | 694 |
| Total liabilities | $1,387,182,000 | 692 |
| Total deposits | $1,367,829,000 | 676 |
| Interest-bearing deposits | $1,100,876,000 | 601 |
| Deposits held in domestic offices | $1,367,829,000 | 674 |
| % insured | 60.05% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,250,000 | 1,439 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,103,000 | 774 |
| Total equity capital | $167,099,000 | 687 |
| Total bank equity capital | $167,099,000 | 687 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $0 | 4,570 |
| Undivided profits | $167,098,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,007,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,366,000 | 1,020 |
| Earning assets | $1,459,106,000 | 682 |
| Long-term assets (5+ years) | $582,149,000 | 636 |
| Average Assets, year-to-date | $1,501,151,000 | 692 |
| Average Assets, quarterly | $1,539,722,000 | 693 |
| Volatile liabilities | $56,032,000 | 906 |
| Insider loans | $4,710,000 | 1,176 |
| FHLB advances | $8,250,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $349,867,000 | 486 |
| Tier 1 (core) risk-based capital | $174,645,000 | 613 |
| Tier 2 risk-based capital | $10,699,000 | 617 |
| Total risk weighted assets | $1,118,640,000 | 559 |
| Total unused commitments | $349,867,000 | 486 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 217 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,163,000 | 694 |
| Cash and due from depository institutions | $227,162,000 | 656 |
| Interest-bearing balances | $209,360,000 | 546 |
| Securities | $147,804,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
| Net loans & leases | $1,070,446,000 | 626 |
| Loan loss allowance | $10,519,000 | 787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,626,000 | 483 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $51,120,000 | 541 |
| Life insurance assets | $40,452,000 | 303 |
| Total liabilities and capital | $1,525,163,000 | 694 |
| Total liabilities | $1,362,066,000 | 696 |
| Total deposits | $1,343,949,000 | 676 |
| Interest-bearing deposits | $1,108,053,000 | 585 |
| Deposits held in domestic offices | $1,343,949,000 | 674 |
| % insured | 61.17% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,250,000 | 1,511 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,867,000 | 811 |
| Total equity capital | $163,097,000 | 684 |
| Total bank equity capital | $163,097,000 | 683 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $0 | 4,601 |
| Undivided profits | $163,096,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $32,430,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,240,000 | 1,030 |
| Earning assets | $1,427,615,000 | 690 |
| Long-term assets (5+ years) | $564,130,000 | 626 |
| Average Assets, year-to-date | $1,483,441,000 | 693 |
| Average Assets, quarterly | $1,511,763,000 | 693 |
| Volatile liabilities | $56,179,000 | 922 |
| Insider loans | $5,023,000 | 1,115 |
| FHLB advances | $8,250,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $303,797,000 | 522 |
| Tier 1 (core) risk-based capital | $170,096,000 | 606 |
| Tier 2 risk-based capital | $10,694,000 | 604 |
| Total risk weighted assets | $1,099,835,000 | 549 |
| Total unused commitments | $303,797,000 | 522 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 218 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,363,000 | 696 |
| Cash and due from depository institutions | $236,848,000 | 655 |
| Interest-bearing balances | $219,113,000 | 499 |
| Securities | $107,712,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
| Net loans & leases | $1,074,348,000 | 626 |
| Loan loss allowance | $10,320,000 | 805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,955,000 | 476 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $50,495,000 | 535 |
| Life insurance assets | $40,228,000 | 291 |
| Total liabilities and capital | $1,498,363,000 | 696 |
| Total liabilities | $1,337,995,000 | 702 |
| Total deposits | $1,320,023,000 | 676 |
| Interest-bearing deposits | $1,081,251,000 | 590 |
| Deposits held in domestic offices | $1,320,023,000 | 674 |
| % insured | 61.51% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,250,000 | 1,573 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,722,000 | 826 |
| Total equity capital | $160,368,000 | 671 |
| Total bank equity capital | $160,368,000 | 671 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $0 | 4,627 |
| Undivided profits | $160,367,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,872,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,440,000 | 974 |
| Earning assets | $1,401,178,000 | 687 |
| Long-term assets (5+ years) | $573,481,000 | 583 |
| Average Assets, year-to-date | $1,462,580,000 | 697 |
| Average Assets, quarterly | $1,462,580,000 | 697 |
| Volatile liabilities | $56,364,000 | 916 |
| Insider loans | $5,635,000 | 1,023 |
| FHLB advances | $8,250,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $257,187,000 | 574 |
| Tier 1 (core) risk-based capital | $167,458,000 | 600 |
| Tier 2 risk-based capital | $10,495,000 | 616 |
| Total risk weighted assets | $1,052,555,000 | 555 |
| Total unused commitments | $257,187,000 | 574 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 217 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,797,000 | 692 |
| Cash and due from depository institutions | $171,940,000 | 650 |
| Interest-bearing balances | $156,024,000 | 589 |
| Securities | $107,853,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
| Net loans & leases | $1,070,874,000 | 620 |
| Loan loss allowance | $10,161,000 | 810 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,168,000 | 465 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $46,957,000 | 563 |
| Life insurance assets | $35,922,000 | 311 |
| Total liabilities and capital | $1,426,797,000 | 692 |
| Total liabilities | $1,267,346,000 | 694 |
| Total deposits | $1,249,145,000 | 667 |
| Interest-bearing deposits | $1,034,588,000 | 587 |
| Deposits held in domestic offices | $1,249,145,000 | 666 |
| % insured | 62.64% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,250,000 | 1,692 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,951,000 | 826 |
| Total equity capital | $159,451,000 | 672 |
| Total bank equity capital | $159,451,000 | 672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $0 | 4,645 |
| Undivided profits | $159,450,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,039,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,321,000 | 1,079 |
| Earning assets | $1,334,756,000 | 681 |
| Long-term assets (5+ years) | $569,882,000 | 548 |
| Average Assets, year-to-date | $1,324,376,400 | 691 |
| Average Assets, quarterly | $1,411,681,500 | 693 |
| Volatile liabilities | $62,297,000 | 867 |
| Insider loans | $5,848,000 | 1,001 |
| FHLB advances | $8,250,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $241,354,000 | 576 |
| Tier 1 (core) risk-based capital | $165,292,000 | 591 |
| Tier 2 risk-based capital | $10,336,000 | 620 |
| Total risk weighted assets | $1,032,247,000 | 552 |
| Total unused commitments | $241,354,000 | 576 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 215 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,566,000 | 692 |
| Cash and due from depository institutions | $171,382,000 | 647 |
| Interest-bearing balances | $155,964,000 | 501 |
| Securities | $105,997,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
| Net loans & leases | $1,044,170,000 | 639 |
| Loan loss allowance | $9,769,000 | 817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,339,000 | 456 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $45,673,000 | 566 |
| Life insurance assets | $36,604,000 | 298 |
| Total liabilities and capital | $1,396,566,000 | 692 |
| Total liabilities | $1,237,854,000 | 695 |
| Total deposits | $1,219,684,000 | 655 |
| Interest-bearing deposits | $994,639,000 | 597 |
| Deposits held in domestic offices | $1,219,684,000 | 654 |
| % insured | 62.85% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,250,000 | 1,935 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,920,000 | 829 |
| Total equity capital | $158,712,000 | 661 |
| Total bank equity capital | $158,712,000 | 661 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $0 | 4,673 |
| Undivided profits | $158,711,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,041,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,409,000 | 1,111 |
| Earning assets | $1,306,136,000 | 683 |
| Long-term assets (5+ years) | $527,002,000 | 557 |
| Average Assets, year-to-date | $1,298,771,250 | 687 |
| Average Assets, quarterly | $1,381,065,500 | 695 |
| Volatile liabilities | $70,784,000 | 821 |
| Insider loans | $6,902,000 | 882 |
| FHLB advances | $8,250,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $253,099,000 | 547 |
| Tier 1 (core) risk-based capital | $162,729,000 | 589 |
| Tier 2 risk-based capital | $9,944,000 | 629 |
| Total risk weighted assets | $993,324,000 | 566 |
| Total unused commitments | $253,099,000 | 547 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 216 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,565,000 | 700 |
| Cash and due from depository institutions | $160,610,000 | 648 |
| Interest-bearing balances | $150,163,000 | 513 |
| Securities | $115,913,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
| Net loans & leases | $1,015,124,000 | 651 |
| Loan loss allowance | $9,508,000 | 804 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,115,000 | 458 |
| Other real estate owned | $0 | 648 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $44,798,000 | 574 |
| Life insurance assets | $36,400,000 | 294 |
| Total liabilities and capital | $1,365,565,000 | 700 |
| Total liabilities | $1,209,811,000 | 703 |
| Total deposits | $1,186,572,000 | 667 |
| Interest-bearing deposits | $965,863,000 | 604 |
| Deposits held in domestic offices | $1,186,572,000 | 665 |
| % insured | 63.09% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,500,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,739,000 | 745 |
| Total equity capital | $155,754,000 | 658 |
| Total bank equity capital | $155,754,000 | 658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $0 | 4,704 |
| Undivided profits | $155,753,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,306,000 | 1,090 |
| Earning assets | $1,281,205,000 | 689 |
| Long-term assets (5+ years) | $473,945,000 | 607 |
| Average Assets, year-to-date | $1,266,173,000 | 688 |
| Average Assets, quarterly | $1,303,968,000 | 692 |
| Volatile liabilities | $76,584,000 | 805 |
| Insider loans | $6,582,000 | 919 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $210,301,000 | 635 |
| Tier 1 (core) risk-based capital | $159,857,000 | 590 |
| Tier 2 risk-based capital | $9,683,000 | 627 |
| Total risk weighted assets | $974,288,000 | 575 |
| Total unused commitments | $210,301,000 | 635 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 216 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,371,000 | 679 |
| Cash and due from depository institutions | $112,879,000 | 655 |
| Interest-bearing balances | $101,943,000 | 500 |
| Securities | $118,339,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
| Net loans & leases | $937,464,000 | 637 |
| Loan loss allowance | $9,326,000 | 737 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,273,000 | 453 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $44,411,000 | 565 |
| Life insurance assets | $36,195,000 | 290 |
| Total liabilities and capital | $1,242,371,000 | 679 |
| Total liabilities | $1,090,703,000 | 684 |
| Total deposits | $1,066,494,000 | 653 |
| Interest-bearing deposits | $904,151,000 | 605 |
| Deposits held in domestic offices | $1,066,494,000 | 653 |
| % insured | 63.77% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,549 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,709,000 | 660 |
| Total equity capital | $151,668,000 | 658 |
| Total bank equity capital | $151,668,000 | 658 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $0 | 4,748 |
| Undivided profits | $151,667,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,951,000 | 1,032 |
| Earning assets | $1,157,751,000 | 665 |
| Long-term assets (5+ years) | $463,500,000 | 609 |
| Average Assets, year-to-date | $1,216,477,000 | 685 |
| Average Assets, quarterly | $1,216,477,000 | 685 |
| Volatile liabilities | $89,260,000 | 753 |
| Insider loans | $1,871,000 | 2,119 |
| FHLB advances | $11,500,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $190,799,000 | 663 |
| Tier 1 (core) risk-based capital | $156,694,000 | 594 |
| Tier 2 risk-based capital | $9,501,000 | 596 |
| Total risk weighted assets | $957,996,000 | 583 |
| Total unused commitments | $190,799,000 | 663 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 213 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,583,000 | 693 |
| Cash and due from depository institutions | $63,062,000 | 659 |
| Interest-bearing balances | $53,851,000 | 786 |
| Securities | $120,817,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
| Net loans & leases | $933,448,000 | 629 |
| Loan loss allowance | $8,324,000 | 773 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $29,382,000 | 438 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $43,869,000 | 552 |
| Life insurance assets | $35,890,000 | 294 |
| Total liabilities and capital | $1,190,583,000 | 693 |
| Total liabilities | $1,037,927,000 | 708 |
| Total deposits | $1,016,710,000 | 678 |
| Interest-bearing deposits | $854,094,000 | 619 |
| Deposits held in domestic offices | $1,016,710,000 | 677 |
| % insured | 65.18% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,500,000 | 1,492 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,717,000 | 729 |
| Total equity capital | $152,656,000 | 650 |
| Total bank equity capital | $152,656,000 | 650 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $0 | 4,807 |
| Undivided profits | $152,655,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,554,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,902,000 | 1,109 |
| Earning assets | $1,108,121,000 | 687 |
| Long-term assets (5+ years) | $430,972,000 | 620 |
| Average Assets, year-to-date | $1,161,972,000 | 683 |
| Average Assets, quarterly | $1,185,915,500 | 688 |
| Volatile liabilities | $89,328,000 | 732 |
| Insider loans | $2,072,000 | 2,037 |
| FHLB advances | $11,500,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $212,710,000 | 587 |
| Tier 1 (core) risk-based capital | $158,591,000 | 584 |
| Tier 2 risk-based capital | $8,499,000 | 723 |
| Total risk weighted assets | $965,245,000 | 644 |
| Total unused commitments | $212,710,000 | 587 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 210 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,248,000 | 693 |
| Cash and due from depository institutions | $89,279,000 | 665 |
| Interest-bearing balances | $81,698,000 | 511 |
| Securities | $108,145,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
| Net loans & leases | $909,383,000 | 646 |
| Loan loss allowance | $8,860,000 | 727 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,539,000 | 438 |
| Other real estate owned | $1,713,000 | 665 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $43,184,000 | 556 |
| Life insurance assets | $35,611,000 | 299 |
| Total liabilities and capital | $1,181,248,000 | 693 |
| Total liabilities | $1,030,653,000 | 700 |
| Total deposits | $1,010,091,000 | 679 |
| Interest-bearing deposits | $854,027,000 | 615 |
| Deposits held in domestic offices | $1,010,091,000 | 678 |
| % insured | 64.30% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,700,000 | 1,526 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,862,000 | 804 |
| Total equity capital | $150,595,000 | 651 |
| Total bank equity capital | $150,595,000 | 651 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $0 | 4,885 |
| Undivided profits | $150,594,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,808,000 | 1,152 |
| Earning assets | $1,099,231,000 | 682 |
| Long-term assets (5+ years) | $423,227,000 | 623 |
| Average Assets, year-to-date | $1,154,819,250 | 687 |
| Average Assets, quarterly | $1,172,314,500 | 688 |
| Volatile liabilities | $86,827,000 | 733 |
| Insider loans | $1,915,000 | 2,136 |
| FHLB advances | $11,700,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $203,296,000 | 614 |
| Tier 1 (core) risk-based capital | $155,358,000 | 588 |
| Tier 2 risk-based capital | $9,028,000 | 681 |
| Total risk weighted assets | $931,726,000 | 659 |
| Total unused commitments | $203,296,000 | 614 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 214 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,381,000 | 694 |
| Cash and due from depository institutions | $64,098,000 | 658 |
| Interest-bearing balances | $57,067,000 | 690 |
| Securities | $111,370,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
| Net loans & leases | $913,189,000 | 638 |
| Loan loss allowance | $8,880,000 | 723 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $29,744,000 | 439 |
| Other real estate owned | $1,678,000 | 658 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $43,297,000 | 556 |
| Life insurance assets | $35,406,000 | 298 |
| Total liabilities and capital | $1,163,381,000 | 694 |
| Total liabilities | $1,015,998,000 | 705 |
| Total deposits | $995,999,000 | 680 |
| Interest-bearing deposits | $835,511,000 | 628 |
| Deposits held in domestic offices | $995,999,000 | 679 |
| % insured | 64.42% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,700,000 | 1,553 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,299,000 | 772 |
| Total equity capital | $147,383,000 | 652 |
| Total bank equity capital | $147,383,000 | 652 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $0 | 4,928 |
| Undivided profits | $147,382,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,177,000 | 1,003 |
| Earning assets | $1,081,631,000 | 687 |
| Long-term assets (5+ years) | $423,112,000 | 623 |
| Average Assets, year-to-date | $1,146,009,670 | 688 |
| Average Assets, quarterly | $1,155,188,000 | 693 |
| Volatile liabilities | $73,131,000 | 847 |
| Insider loans | $1,953,000 | 2,150 |
| FHLB advances | $11,700,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $225,638,000 | 562 |
| Tier 1 (core) risk-based capital | $152,416,000 | 587 |
| Tier 2 risk-based capital | $9,043,000 | 680 |
| Total risk weighted assets | $954,674,000 | 638 |
| Total unused commitments | $225,638,000 | 562 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 214 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,995,000 | 698 |
| Cash and due from depository institutions | $49,267,000 | 658 |
| Interest-bearing balances | $42,212,000 | 926 |
| Securities | $110,393,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
| Net loans & leases | $912,738,000 | 630 |
| Loan loss allowance | $8,877,000 | 717 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,055,000 | 430 |
| Other real estate owned | $1,609,000 | 658 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $42,928,000 | 557 |
| Life insurance assets | $35,201,000 | 295 |
| Total liabilities and capital | $1,146,995,000 | 698 |
| Total liabilities | $1,003,139,000 | 713 |
| Total deposits | $984,011,000 | 679 |
| Interest-bearing deposits | $823,907,000 | 634 |
| Deposits held in domestic offices | $984,011,000 | 678 |
| % insured | 64.09% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,700,000 | 1,500 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,428,000 | 822 |
| Total equity capital | $143,856,000 | 650 |
| Total bank equity capital | $143,856,000 | 650 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $0 | 4,979 |
| Undivided profits | $143,855,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,639,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,137,000 | 983 |
| Earning assets | $1,065,348,000 | 688 |
| Long-term assets (5+ years) | $440,735,000 | 602 |
| Average Assets, year-to-date | $1,137,324,000 | 697 |
| Average Assets, quarterly | $1,137,324,000 | 697 |
| Volatile liabilities | $65,994,000 | 905 |
| Insider loans | $1,992,000 | 2,151 |
| FHLB advances | $11,700,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $201,443,000 | 612 |
| Tier 1 (core) risk-based capital | $149,717,000 | 588 |
| Tier 2 risk-based capital | $9,033,000 | 669 |
| Total risk weighted assets | $951,005,000 | 635 |
| Total unused commitments | $201,443,000 | 612 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 216 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,653,000 | 701 |
| Cash and due from depository institutions | $42,724,000 | 659 |
| Interest-bearing balances | $35,546,000 | 927 |
| Securities | $107,211,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
| Net loans & leases | $902,342,000 | 636 |
| Loan loss allowance | $8,933,000 | 715 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $30,317,000 | 388 |
| Other real estate owned | $1,496,000 | 659 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $43,558,000 | 550 |
| Life insurance assets | $34,897,000 | 302 |
| Total liabilities and capital | $1,127,653,000 | 701 |
| Total liabilities | $987,797,000 | 714 |
| Total deposits | $967,775,000 | 679 |
| Interest-bearing deposits | $807,200,000 | 632 |
| Deposits held in domestic offices | $967,775,000 | 678 |
| % insured | 66.02% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,700,000 | 1,610 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,322,000 | 733 |
| Total equity capital | $139,856,000 | 654 |
| Total bank equity capital | $139,856,000 | 654 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $0 | 5,020 |
| Undivided profits | $139,855,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,904,000 | 1,071 |
| Earning assets | $1,045,104,000 | 700 |
| Long-term assets (5+ years) | $449,903,000 | 592 |
| Average Assets, year-to-date | $1,120,960,800 | 687 |
| Average Assets, quarterly | $1,119,819,500 | 705 |
| Volatile liabilities | $60,472,000 | 1,016 |
| Insider loans | $2,030,000 | 2,135 |
| FHLB advances | $11,700,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $221,200,000 | 565 |
| Tier 1 (core) risk-based capital | $143,331,000 | 613 |
| Tier 2 risk-based capital | $11,043,000 | 553 |
| Total risk weighted assets | $1,029,847,000 | 587 |
| Total unused commitments | $221,200,000 | 565 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 214 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,986,000 | 707 |
| Cash and due from depository institutions | $29,983,000 | 662 |
| Interest-bearing balances | $23,650,000 | 1,324 |
| Securities | $110,308,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
| Net loans & leases | $896,635,000 | 630 |
| Loan loss allowance | $8,384,000 | 751 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,598,000 | 386 |
| Other real estate owned | $1,452,000 | 662 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $43,005,000 | 559 |
| Life insurance assets | $34,635,000 | 304 |
| Total liabilities and capital | $1,111,986,000 | 707 |
| Total liabilities | $974,411,000 | 715 |
| Total deposits | $953,403,000 | 685 |
| Interest-bearing deposits | $803,010,000 | 619 |
| Deposits held in domestic offices | $953,403,000 | 684 |
| % insured | 68.99% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,665 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,208,000 | 680 |
| Total equity capital | $137,575,000 | 642 |
| Total bank equity capital | $137,575,000 | 642 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $0 | 5,085 |
| Undivided profits | $137,574,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,861,000 | 1,112 |
| Earning assets | $1,030,598,000 | 699 |
| Long-term assets (5+ years) | $446,458,000 | 590 |
| Average Assets, year-to-date | $1,119,287,750 | 682 |
| Average Assets, quarterly | $1,123,378,500 | 694 |
| Volatile liabilities | $60,839,000 | 1,006 |
| Insider loans | $2,068,000 | 2,143 |
| FHLB advances | $11,800,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $237,599,000 | 528 |
| Tier 1 (core) risk-based capital | $141,548,000 | 606 |
| Tier 2 risk-based capital | $11,223,000 | 536 |
| Total risk weighted assets | $1,039,901,000 | 579 |
| Total unused commitments | $237,599,000 | 528 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 216 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,771,000 | 692 |
| Cash and due from depository institutions | $41,207,000 | 665 |
| Interest-bearing balances | $34,939,000 | 940 |
| Securities | $111,578,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
| Net loans & leases | $906,356,000 | 620 |
| Loan loss allowance | $8,581,000 | 724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,840,000 | 374 |
| Other real estate owned | $1,432,000 | 665 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $43,353,000 | 558 |
| Life insurance assets | $34,426,000 | 304 |
| Total liabilities and capital | $1,134,771,000 | 692 |
| Total liabilities | $1,000,165,000 | 698 |
| Total deposits | $969,910,000 | 672 |
| Interest-bearing deposits | $824,066,000 | 606 |
| Deposits held in domestic offices | $969,910,000 | 671 |
| % insured | 99.18% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,800,000 | 1,164 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,455,000 | 697 |
| Total equity capital | $134,606,000 | 652 |
| Total bank equity capital | $134,606,000 | 652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $0 | 5,146 |
| Undivided profits | $134,605,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,902,000 | 998 |
| Earning assets | $1,052,878,000 | 682 |
| Long-term assets (5+ years) | $486,753,000 | 551 |
| Average Assets, year-to-date | $1,121,721,670 | 682 |
| Average Assets, quarterly | $1,128,689,500 | 687 |
| Volatile liabilities | $68,416,000 | 897 |
| Insider loans | $2,439,000 | 1,963 |
| FHLB advances | $21,800,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $233,177,000 | 527 |
| Tier 1 (core) risk-based capital | $138,946,000 | 600 |
| Tier 2 risk-based capital | $11,091,000 | 539 |
| Total risk weighted assets | $1,042,831,000 | 573 |
| Total unused commitments | $233,177,000 | 527 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 212 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,608,000 | 691 |
| Cash and due from depository institutions | $62,616,000 | 674 |
| Interest-bearing balances | $55,687,000 | 655 |
| Securities | $106,629,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
| Net loans & leases | $873,965,000 | 627 |
| Loan loss allowance | $8,039,000 | 783 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $30,998,000 | 371 |
| Other real estate owned | $1,648,000 | 674 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $46,747,000 | 507 |
| Life insurance assets | $34,583,000 | 304 |
| Total liabilities and capital | $1,122,608,000 | 691 |
| Total liabilities | $989,755,000 | 696 |
| Total deposits | $969,844,000 | 668 |
| Interest-bearing deposits | $825,020,000 | 607 |
| Deposits held in domestic offices | $969,844,000 | 668 |
| % insured | 99.16% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,555 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,111,000 | 698 |
| Total equity capital | $132,853,000 | 650 |
| Total bank equity capital | $132,853,000 | 649 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $0 | 5,206 |
| Undivided profits | $132,852,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,654,000 | 1,039 |
| Earning assets | $1,036,286,000 | 686 |
| Long-term assets (5+ years) | $452,198,000 | 587 |
| Average Assets, year-to-date | $1,115,197,000 | 687 |
| Average Assets, quarterly | $1,115,197,000 | 687 |
| Volatile liabilities | $55,487,000 | 1,015 |
| Insider loans | $2,460,000 | 1,977 |
| FHLB advances | $11,800,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $216,721,000 | 558 |
| Tier 1 (core) risk-based capital | $136,542,000 | 608 |
| Tier 2 risk-based capital | $10,765,000 | 544 |
| Total risk weighted assets | $998,422,000 | 588 |
| Total unused commitments | $216,721,000 | 558 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 211 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,786,000 | 691 |
| Cash and due from depository institutions | $51,161,000 | 674 |
| Interest-bearing balances | $43,350,000 | 774 |
| Securities | $110,243,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
| Net loans & leases | $867,270,000 | 630 |
| Loan loss allowance | $8,137,000 | 766 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,213,000 | 368 |
| Other real estate owned | $1,675,000 | 674 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $46,219,000 | 514 |
| Life insurance assets | $34,275,000 | 304 |
| Total liabilities and capital | $1,107,786,000 | 691 |
| Total liabilities | $975,841,000 | 698 |
| Total deposits | $955,245,000 | 666 |
| Interest-bearing deposits | $816,358,000 | 602 |
| Deposits held in domestic offices | $955,245,000 | 665 |
| % insured | 99.14% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,638 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,796,000 | 682 |
| Total equity capital | $131,945,000 | 644 |
| Total bank equity capital | $131,945,000 | 644 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $0 | 5,269 |
| Undivided profits | $131,944,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,735,000 | 1,068 |
| Earning assets | $1,020,868,000 | 690 |
| Long-term assets (5+ years) | $637,479,000 | 420 |
| Average Assets, year-to-date | $1,101,659,200 | 676 |
| Average Assets, quarterly | $1,114,540,000 | 684 |
| Volatile liabilities | $56,413,000 | 1,042 |
| Insider loans | $2,925,000 | 1,793 |
| FHLB advances | $11,800,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $240,132,000 | 520 |
| Tier 1 (core) risk-based capital | $134,577,000 | 605 |
| Tier 2 risk-based capital | $10,981,000 | 534 |
| Total risk weighted assets | $1,001,969,000 | 581 |
| Total unused commitments | $240,132,000 | 520 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,294,000 | 679 |
| Cash and due from depository institutions | $67,811,000 | 697 |
| Interest-bearing balances | $60,935,000 | 569 |
| Securities | $125,157,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
| Net loans & leases | $852,717,000 | 631 |
| Loan loss allowance | $7,633,000 | 838 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,981,000 | 370 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $44,623,000 | 531 |
| Life insurance assets | $33,976,000 | 309 |
| Total liabilities and capital | $1,121,294,000 | 679 |
| Total liabilities | $988,767,000 | 683 |
| Total deposits | $950,458,000 | 663 |
| Interest-bearing deposits | $810,413,000 | 604 |
| Deposits held in domestic offices | $950,458,000 | 661 |
| % insured | 99.14% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,800,000 | 1,008 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,509,000 | 579 |
| Total equity capital | $132,527,000 | 651 |
| Total bank equity capital | $132,527,000 | 651 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $0 | 5,327 |
| Undivided profits | $132,526,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,622,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,652,000 | 1,107 |
| Earning assets | $1,038,814,000 | 671 |
| Long-term assets (5+ years) | $441,367,000 | 594 |
| Average Assets, year-to-date | $1,100,127,500 | 677 |
| Average Assets, quarterly | $1,116,941,500 | 680 |
| Volatile liabilities | $70,462,000 | 849 |
| Insider loans | $3,229,000 | 1,689 |
| FHLB advances | $26,800,000 | 970 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $246,109,000 | 506 |
| Tier 1 (core) risk-based capital | $133,827,000 | 607 |
| Tier 2 risk-based capital | $10,143,000 | 582 |
| Total risk weighted assets | $986,861,000 | 583 |
| Total unused commitments | $246,109,000 | 506 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 207 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,589,000 | 680 |
| Cash and due from depository institutions | $78,882,000 | 692 |
| Interest-bearing balances | $72,009,000 | 472 |
| Securities | $127,689,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
| Net loans & leases | $830,669,000 | 645 |
| Loan loss allowance | $8,326,000 | 767 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $30,565,000 | 373 |
| Other real estate owned | $0 | 692 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $44,779,000 | 531 |
| Life insurance assets | $33,753,000 | 310 |
| Total liabilities and capital | $1,112,589,000 | 680 |
| Total liabilities | $982,431,000 | 684 |
| Total deposits | $944,507,000 | 667 |
| Interest-bearing deposits | $815,349,000 | 604 |
| Deposits held in domestic offices | $944,507,000 | 665 |
| % insured | 99.07% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,800,000 | 1,016 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,124,000 | 574 |
| Total equity capital | $130,158,000 | 658 |
| Total bank equity capital | $130,158,000 | 657 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $0 | 5,372 |
| Undivided profits | $130,157,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,862,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,588,000 | 1,039 |
| Earning assets | $1,030,372,000 | 671 |
| Long-term assets (5+ years) | $444,898,000 | 592 |
| Average Assets, year-to-date | $1,093,072,000 | 682 |
| Average Assets, quarterly | $1,107,771,500 | 678 |
| Volatile liabilities | $77,014,000 | 781 |
| Insider loans | $3,045,000 | 1,774 |
| FHLB advances | $26,800,000 | 975 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $222,547,000 | 541 |
| Tier 1 (core) risk-based capital | $131,970,000 | 600 |
| Tier 2 risk-based capital | $10,505,000 | 573 |
| Total risk weighted assets | $944,437,000 | 606 |
| Total unused commitments | $222,547,000 | 541 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 202 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,954,000 | 685 |
| Cash and due from depository institutions | $79,344,000 | 708 |
| Interest-bearing balances | $72,753,000 | 518 |
| Securities | $122,348,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
| Net loans & leases | $826,538,000 | 636 |
| Loan loss allowance | $7,774,000 | 822 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,191,000 | 391 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $45,528,000 | 523 |
| Life insurance assets | $34,071,000 | 303 |
| Total liabilities and capital | $1,102,954,000 | 685 |
| Total liabilities | $975,220,000 | 690 |
| Total deposits | $934,860,000 | 677 |
| Interest-bearing deposits | $808,095,000 | 612 |
| Deposits held in domestic offices | $934,860,000 | 676 |
| % insured | 99.11% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,800,000 | 925 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,560,000 | 508 |
| Total equity capital | $127,734,000 | 652 |
| Total bank equity capital | $127,734,000 | 652 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $0 | 5,431 |
| Undivided profits | $127,733,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,096,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,487,000 | 1,043 |
| Earning assets | $1,021,644,000 | 680 |
| Long-term assets (5+ years) | $432,957,000 | 601 |
| Average Assets, year-to-date | $1,083,313,500 | 694 |
| Average Assets, quarterly | $1,083,313,500 | 694 |
| Volatile liabilities | $67,963,000 | 812 |
| Insider loans | $3,076,000 | 1,764 |
| FHLB advances | $26,800,000 | 885 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $205,746,000 | 571 |
| Tier 1 (core) risk-based capital | $130,030,000 | 603 |
| Tier 2 risk-based capital | $9,822,000 | 605 |
| Total risk weighted assets | $917,809,000 | 616 |
| Total unused commitments | $205,746,000 | 571 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 214 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,673,000 | 702 |
| Cash and due from depository institutions | $47,033,000 | 669 |
| Interest-bearing balances | $41,435,000 | 824 |
| Securities | $131,076,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,438 |
| Net loans & leases | $812,792,000 | 639 |
| Loan loss allowance | $7,553,000 | 849 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,156,000 | 419 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $45,611,000 | 534 |
| Life insurance assets | $33,720,000 | 296 |
| Total liabilities and capital | $1,063,673,000 | 702 |
| Total liabilities | $942,868,000 | 699 |
| Total deposits | $904,959,000 | 681 |
| Interest-bearing deposits | $878,312,000 | 561 |
| Deposits held in domestic offices | $904,959,000 | 680 |
| % insured | 65.89% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,800,000 | 993 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,109,000 | 583 |
| Total equity capital | $120,805,000 | 677 |
| Total bank equity capital | $120,805,000 | 677 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $0 | 5,484 |
| Undivided profits | $120,804,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,508,000 | 1,098 |
| Earning assets | $985,308,000 | 691 |
| Long-term assets (5+ years) | $430,116,000 | 597 |
| Average Assets, year-to-date | $1,035,016,400 | 694 |
| Average Assets, quarterly | $1,049,528,000 | 708 |
| Volatile liabilities | $66,686,000 | 824 |
| Insider loans | $2,912,000 | 1,843 |
| FHLB advances | $26,800,000 | 949 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $210,539,000 | 554 |
| Tier 1 (core) risk-based capital | $123,391,000 | 628 |
| Tier 2 risk-based capital | $9,470,000 | 619 |
| Total risk weighted assets | $925,622,000 | 606 |
| Total unused commitments | $210,539,000 | 554 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 215 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,383,000 | 721 |
| Cash and due from depository institutions | $44,235,000 | 664 |
| Interest-bearing balances | $37,100,000 | 951 |
| Securities | $130,398,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
| Net loans & leases | $791,367,000 | 648 |
| Loan loss allowance | $6,761,000 | 937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,723,000 | 440 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $43,655,000 | 532 |
| Life insurance assets | $33,393,000 | 301 |
| Total liabilities and capital | $1,035,383,000 | 721 |
| Total liabilities | $914,184,000 | 723 |
| Total deposits | $878,851,000 | 696 |
| Interest-bearing deposits | $852,907,000 | 572 |
| Deposits held in domestic offices | $878,851,000 | 694 |
| % insured | 66.75% | 5,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,333,000 | 642 |
| Total equity capital | $121,199,000 | 687 |
| Total bank equity capital | $121,199,000 | 687 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $0 | 5,549 |
| Undivided profits | $121,198,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,405,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,303,000 | 1,191 |
| Earning assets | $958,870,000 | 713 |
| Long-term assets (5+ years) | $446,270,000 | 573 |
| Average Assets, year-to-date | $1,027,852,250 | 699 |
| Average Assets, quarterly | $1,034,350,500 | 714 |
| Volatile liabilities | $42,516,000 | 1,195 |
| Insider loans | $2,944,000 | 1,835 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $219,811,000 | 523 |
| Tier 1 (core) risk-based capital | $122,526,000 | 626 |
| Tier 2 risk-based capital | $8,413,000 | 697 |
| Total risk weighted assets | $904,482,000 | 614 |
| Total unused commitments | $219,811,000 | 523 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 207 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,318,000 | 713 |
| Cash and due from depository institutions | $53,570,000 | 699 |
| Interest-bearing balances | $46,693,000 | 724 |
| Securities | $140,294,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
| Net loans & leases | $766,214,000 | 662 |
| Loan loss allowance | $6,959,000 | 918 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,317,000 | 388 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $43,918,000 | 531 |
| Life insurance assets | $33,119,000 | 297 |
| Total liabilities and capital | $1,033,318,000 | 713 |
| Total liabilities | $913,594,000 | 718 |
| Total deposits | $878,626,000 | 684 |
| Interest-bearing deposits | $853,023,000 | 562 |
| Deposits held in domestic offices | $878,626,000 | 683 |
| % insured | 67.09% | 5,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,968,000 | 648 |
| Total equity capital | $119,724,000 | 688 |
| Total bank equity capital | $119,724,000 | 688 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $0 | 5,626 |
| Undivided profits | $119,723,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,608,000 | 992 |
| Earning assets | $953,206,000 | 713 |
| Long-term assets (5+ years) | $418,770,000 | 606 |
| Average Assets, year-to-date | $1,025,342,000 | 701 |
| Average Assets, quarterly | $1,030,574,500 | 710 |
| Volatile liabilities | $41,579,000 | 1,200 |
| Insider loans | $2,603,000 | 1,999 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $198,547,000 | 565 |
| Tier 1 (core) risk-based capital | $120,940,000 | 629 |
| Tier 2 risk-based capital | $8,498,000 | 683 |
| Total risk weighted assets | $849,064,000 | 638 |
| Total unused commitments | $198,547,000 | 565 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 203 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,831,000 | 711 |
| Cash and due from depository institutions | $71,662,000 | 703 |
| Interest-bearing balances | $64,343,000 | 552 |
| Securities | $138,857,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,564 |
| Net loans & leases | $752,167,000 | 659 |
| Loan loss allowance | $6,730,000 | 943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,797,000 | 525 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $43,343,000 | 537 |
| Life insurance assets | $32,857,000 | 294 |
| Total liabilities and capital | $1,027,831,000 | 711 |
| Total liabilities | $910,123,000 | 712 |
| Total deposits | $876,136,000 | 686 |
| Interest-bearing deposits | $849,714,000 | 567 |
| Deposits held in domestic offices | $876,136,000 | 684 |
| % insured | 66.22% | 5,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,987,000 | 675 |
| Total equity capital | $117,708,000 | 687 |
| Total bank equity capital | $117,708,000 | 687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $0 | 5,686 |
| Undivided profits | $117,707,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,290,000 | 1,114 |
| Earning assets | $955,372,000 | 707 |
| Long-term assets (5+ years) | $397,548,000 | 630 |
| Average Assets, year-to-date | $1,021,354,000 | 707 |
| Average Assets, quarterly | $1,021,354,000 | 707 |
| Volatile liabilities | $37,348,000 | 1,274 |
| Insider loans | $2,350,000 | 2,144 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $156,695,000 | 676 |
| Tier 1 (core) risk-based capital | $119,535,000 | 632 |
| Tier 2 risk-based capital | $8,120,000 | 701 |
| Total risk weighted assets | $820,783,000 | 655 |
| Total unused commitments | $156,695,000 | 676 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,877,000 | 700 |
| Cash and due from depository institutions | $60,260,000 | 696 |
| Interest-bearing balances | $52,358,000 | 609 |
| Securities | $140,480,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,813 |
| Net loans & leases | $747,400,000 | 651 |
| Loan loss allowance | $6,771,000 | 931 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,518,000 | 534 |
| Other real estate owned | $1,200,000 | 696 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $43,414,000 | 522 |
| Life insurance assets | $32,506,000 | 295 |
| Total liabilities and capital | $1,014,877,000 | 700 |
| Total liabilities | $899,660,000 | 702 |
| Total deposits | $865,732,000 | 679 |
| Interest-bearing deposits | $841,465,000 | 557 |
| Deposits held in domestic offices | $865,732,000 | 677 |
| % insured | 66.54% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,928,000 | 675 |
| Total equity capital | $115,217,000 | 687 |
| Total bank equity capital | $115,217,000 | 687 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $0 | 5,741 |
| Undivided profits | $115,216,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,393,000 | 1,089 |
| Earning assets | $940,843,000 | 693 |
| Long-term assets (5+ years) | $394,956,000 | 625 |
| Average Assets, year-to-date | $978,826,400 | 708 |
| Average Assets, quarterly | $1,002,842,000 | 706 |
| Volatile liabilities | $35,754,000 | 1,327 |
| Insider loans | $2,151,000 | 2,307 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $147,925,000 | 694 |
| Tier 1 (core) risk-based capital | $118,056,000 | 633 |
| Tier 2 risk-based capital | $8,116,000 | 694 |
| Total risk weighted assets | $816,164,000 | 641 |
| Total unused commitments | $147,925,000 | 694 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 206 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $990,807,000 | 719 |
| Cash and due from depository institutions | $32,781,000 | 701 |
| Interest-bearing balances | $25,937,000 | 1,269 |
| Securities | $160,976,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,635 |
| Net loans & leases | $730,213,000 | 656 |
| Loan loss allowance | $6,202,000 | 1,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,116,000 | 516 |
| Other real estate owned | $1,230,000 | 701 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $42,542,000 | 540 |
| Life insurance assets | $32,291,000 | 290 |
| Total liabilities and capital | $990,807,000 | 719 |
| Total liabilities | $875,879,000 | 718 |
| Total deposits | $842,497,000 | 692 |
| Interest-bearing deposits | $817,764,000 | 564 |
| Deposits held in domestic offices | $842,497,000 | 690 |
| % insured | 68.24% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,382,000 | 737 |
| Total equity capital | $114,928,000 | 695 |
| Total bank equity capital | $114,928,000 | 695 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $0 | 5,820 |
| Undivided profits | $114,927,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,318,000 | 1,157 |
| Earning assets | $918,075,000 | 707 |
| Long-term assets (5+ years) | $414,536,000 | 598 |
| Average Assets, year-to-date | $969,813,750 | 722 |
| Average Assets, quarterly | $980,096,000 | 727 |
| Volatile liabilities | $35,809,000 | 1,313 |
| Insider loans | $1,247,000 | 3,049 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $173,318,000 | 606 |
| Tier 1 (core) risk-based capital | $116,743,000 | 641 |
| Tier 2 risk-based capital | $7,382,000 | 775 |
| Total risk weighted assets | $821,443,000 | 632 |
| Total unused commitments | $173,318,000 | 606 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 210 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $969,385,000 | 736 |
| Cash and due from depository institutions | $41,980,000 | 699 |
| Interest-bearing balances | $34,713,000 | 941 |
| Securities | $163,519,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,447 |
| Net loans & leases | $697,287,000 | 674 |
| Loan loss allowance | $5,988,000 | 1,055 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,199,000 | 514 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $43,038,000 | 524 |
| Life insurance assets | $32,059,000 | 289 |
| Total liabilities and capital | $969,385,000 | 736 |
| Total liabilities | $855,930,000 | 739 |
| Total deposits | $823,131,000 | 704 |
| Interest-bearing deposits | $797,231,000 | 576 |
| Deposits held in domestic offices | $823,131,000 | 702 |
| % insured | 70.60% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,799,000 | 740 |
| Total equity capital | $113,455,000 | 695 |
| Total bank equity capital | $113,455,000 | 695 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $0 | 5,894 |
| Undivided profits | $113,454,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,392,000 | 1,037 |
| Earning assets | $896,881,000 | 724 |
| Long-term assets (5+ years) | $397,876,000 | 628 |
| Average Assets, year-to-date | $962,816,000 | 729 |
| Average Assets, quarterly | $970,077,000 | 731 |
| Volatile liabilities | $39,666,000 | 1,209 |
| Insider loans | $1,239,000 | 3,071 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $174,973,000 | 603 |
| Tier 1 (core) risk-based capital | $115,360,000 | 649 |
| Tier 2 risk-based capital | $7,699,000 | 735 |
| Total risk weighted assets | $788,487,000 | 647 |
| Total unused commitments | $174,973,000 | 603 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 206 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $970,769,000 | 729 |
| Cash and due from depository institutions | $64,424,000 | 699 |
| Interest-bearing balances | $54,242,000 | 696 |
| Securities | $155,215,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,771 |
| Net loans & leases | $682,242,000 | 681 |
| Loan loss allowance | $6,801,000 | 944 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,243,000 | 509 |
| Other real estate owned | $3,550,000 | 699 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $41,763,000 | 543 |
| Life insurance assets | $31,826,000 | 286 |
| Total liabilities and capital | $970,769,000 | 729 |
| Total liabilities | $857,216,000 | 731 |
| Total deposits | $824,946,000 | 698 |
| Interest-bearing deposits | $800,762,000 | 570 |
| Deposits held in domestic offices | $824,946,000 | 695 |
| % insured | 69.19% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,270,000 | 793 |
| Total equity capital | $113,553,000 | 689 |
| Total bank equity capital | $113,553,000 | 689 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $0 | 5,964 |
| Undivided profits | $113,552,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
| Income earned, not collected on loans | $2,263,000 | 1,077 |
| Earning assets | $893,031,000 | 724 |
| Long-term assets (5+ years) | $398,702,000 | 610 |
| Average Assets, year-to-date | $959,531,500 | 725 |
| Average Assets, quarterly | $959,531,500 | 725 |
| Volatile liabilities | $39,981,000 | 1,156 |
| Insider loans | $1,256,000 | 3,079 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $146,200,000 | 674 |
| Tier 1 (core) risk-based capital | $114,453,000 | 635 |
| Tier 2 risk-based capital | $8,624,000 | 646 |
| Total risk weighted assets | $758,475,000 | 656 |
| Total unused commitments | $146,200,000 | 674 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 208 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $948,504,000 | 727 |
| Cash and due from depository institutions | $54,526,000 | 687 |
| Interest-bearing balances | $44,896,000 | 740 |
| Securities | $163,644,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,552 |
| Net loans & leases | $661,739,000 | 688 |
| Loan loss allowance | $5,919,000 | 1,078 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,075,000 | 511 |
| Other real estate owned | $3,550,000 | 687 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $41,663,000 | 538 |
| Life insurance assets | $31,485,000 | 286 |
| Total liabilities and capital | $948,504,000 | 727 |
| Total liabilities | $835,569,000 | 730 |
| Total deposits | $803,176,000 | 702 |
| Interest-bearing deposits | $768,327,000 | 581 |
| Deposits held in domestic offices | $803,176,000 | 700 |
| % insured | 69.22% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,393,000 | 778 |
| Total equity capital | $112,935,000 | 678 |
| Total bank equity capital | $112,935,000 | 678 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $113,804,000 | 374 |
| Undivided profits | $-870,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,155,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,253,000 | 1,116 |
| Earning assets | $871,586,000 | 724 |
| Long-term assets (5+ years) | $412,532,000 | 595 |
| Average Assets, year-to-date | $939,151,000 | 711 |
| Average Assets, quarterly | $948,797,000 | 720 |
| Volatile liabilities | $40,547,000 | 1,174 |
| Insider loans | $1,269,000 | 3,113 |
| FHLB advances | $25,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $151,654,000 | 635 |
| Tier 1 (core) risk-based capital | $113,805,000 | 628 |
| Tier 2 risk-based capital | $8,176,000 | 663 |
| Total risk weighted assets | $725,542,000 | 661 |
| Total unused commitments | $151,654,000 | 635 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $949,090,000 | 720 |
| Cash and due from depository institutions | $68,223,000 | 689 |
| Interest-bearing balances | $62,252,000 | 515 |
| Securities | $165,582,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,698 |
| Net loans & leases | $650,736,000 | 683 |
| Loan loss allowance | $6,331,000 | 1,033 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,397,000 | 523 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $42,074,000 | 523 |
| Life insurance assets | $31,174,000 | 282 |
| Total liabilities and capital | $949,090,000 | 720 |
| Total liabilities | $834,526,000 | 725 |
| Total deposits | $806,432,000 | 690 |
| Interest-bearing deposits | $773,684,000 | 575 |
| Deposits held in domestic offices | $806,432,000 | 688 |
| % insured | 68.93% | 5,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,094,000 | 1,480 |
| Total equity capital | $114,564,000 | 663 |
| Total bank equity capital | $114,564,000 | 663 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $112,744,000 | 374 |
| Undivided profits | $1,819,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,317,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,118,000 | 1,245 |
| Earning assets | $879,648,000 | 716 |
| Long-term assets (5+ years) | $410,833,000 | 588 |
| Average Assets, year-to-date | $936,812,750 | 717 |
| Average Assets, quarterly | $944,077,000 | 718 |
| Volatile liabilities | $40,906,000 | 1,148 |
| Insider loans | $1,070,000 | 3,390 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $122,844,000 | 767 |
| Tier 1 (core) risk-based capital | $112,745,000 | 621 |
| Tier 2 risk-based capital | $8,306,000 | 651 |
| Total risk weighted assets | $698,274,000 | 678 |
| Total unused commitments | $122,844,000 | 767 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 203 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $939,064,000 | 722 |
| Cash and due from depository institutions | $59,879,000 | 708 |
| Interest-bearing balances | $53,550,000 | 596 |
| Securities | $171,129,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,257 |
| Net loans & leases | $643,475,000 | 678 |
| Loan loss allowance | $5,725,000 | 1,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,362,000 | 527 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $42,824,000 | 516 |
| Life insurance assets | $30,928,000 | 280 |
| Total liabilities and capital | $939,064,000 | 722 |
| Total liabilities | $825,163,000 | 725 |
| Total deposits | $797,259,000 | 686 |
| Interest-bearing deposits | $767,496,000 | 576 |
| Deposits held in domestic offices | $797,259,000 | 685 |
| % insured | 69.14% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,904,000 | 1,490 |
| Total equity capital | $113,901,000 | 658 |
| Total bank equity capital | $113,901,000 | 658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $111,385,000 | 376 |
| Undivided profits | $2,515,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,312,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 849 |
| Income earned, not collected on loans | $2,305,000 | 1,065 |
| Earning assets | $868,549,000 | 714 |
| Long-term assets (5+ years) | $412,884,000 | 588 |
| Average Assets, year-to-date | $932,720,330 | 718 |
| Average Assets, quarterly | $939,380,000 | 722 |
| Volatile liabilities | $62,066,000 | 798 |
| Insider loans | $1,083,000 | 3,382 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $115,740,000 | 783 |
| Tier 1 (core) risk-based capital | $111,386,000 | 623 |
| Tier 2 risk-based capital | $8,048,000 | 663 |
| Total risk weighted assets | $694,853,000 | 668 |
| Total unused commitments | $115,740,000 | 783 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 204 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $939,696,000 | 728 |
| Cash and due from depository institutions | $66,551,000 | 711 |
| Interest-bearing balances | $60,172,000 | 606 |
| Securities | $179,003,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 2,254 |
| Net loans & leases | $628,514,000 | 676 |
| Loan loss allowance | $6,002,000 | 1,117 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,441,000 | 536 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $43,418,000 | 505 |
| Life insurance assets | $31,012,000 | 279 |
| Total liabilities and capital | $939,696,000 | 728 |
| Total liabilities | $828,676,000 | 730 |
| Total deposits | $800,364,000 | 699 |
| Interest-bearing deposits | $771,211,000 | 584 |
| Deposits held in domestic offices | $800,364,000 | 697 |
| % insured | 69.91% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,312,000 | 1,315 |
| Total equity capital | $111,020,000 | 661 |
| Total bank equity capital | $111,020,000 | 661 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $110,333,000 | 379 |
| Undivided profits | $686,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,835,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 839 |
| Income earned, not collected on loans | $2,116,000 | 1,153 |
| Earning assets | $868,458,000 | 719 |
| Long-term assets (5+ years) | $406,570,000 | 589 |
| Average Assets, year-to-date | $929,548,500 | 729 |
| Average Assets, quarterly | $929,548,500 | 729 |
| Volatile liabilities | $38,837,000 | 1,127 |
| Insider loans | $929,000 | 3,616 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $98,061,000 | 895 |
| Tier 1 (core) risk-based capital | $110,334,000 | 625 |
| Tier 2 risk-based capital | $8,099,000 | 653 |
| Total risk weighted assets | $674,967,000 | 679 |
| Total unused commitments | $98,061,000 | 895 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 205 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $919,401,000 | 741 |
| Cash and due from depository institutions | $41,795,000 | 710 |
| Interest-bearing balances | $35,356,000 | 974 |
| Securities | $196,905,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $1,856,000 | 1,513 |
| Net loans & leases | $613,010,000 | 694 |
| Loan loss allowance | $5,689,000 | 1,196 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,482,000 | 526 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $44,353,000 | 497 |
| Life insurance assets | $30,895,000 | 279 |
| Total liabilities and capital | $919,402,000 | 741 |
| Total liabilities | $810,758,000 | 745 |
| Total deposits | $781,418,000 | 704 |
| Interest-bearing deposits | $751,072,000 | 589 |
| Deposits held in domestic offices | $781,418,000 | 703 |
| % insured | 70.56% | 5,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,340,000 | 1,094 |
| Total equity capital | $108,644,000 | 656 |
| Total bank equity capital | $108,644,000 | 656 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $109,661,000 | 382 |
| Undivided profits | $-1,018,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,529,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 827 |
| Income earned, not collected on loans | $2,220,000 | 1,159 |
| Earning assets | $847,127,000 | 726 |
| Long-term assets (5+ years) | $416,665,000 | 568 |
| Average Assets, year-to-date | $899,827,800 | 733 |
| Average Assets, quarterly | $920,964,000 | 733 |
| Volatile liabilities | $41,146,000 | 1,072 |
| Insider loans | $941,000 | 3,644 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $96,972,000 | 865 |
| Tier 1 (core) risk-based capital | $109,662,000 | 621 |
| Tier 2 risk-based capital | $8,007,000 | 653 |
| Total risk weighted assets | $672,180,000 | 674 |
| Total unused commitments | $96,972,000 | 865 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 200 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $922,527,000 | 734 |
| Cash and due from depository institutions | $43,636,000 | 734 |
| Interest-bearing balances | $37,770,000 | 917 |
| Securities | $226,938,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,907 |
| Net loans & leases | $585,884,000 | 716 |
| Loan loss allowance | $5,469,000 | 1,281 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,455,000 | 532 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $43,624,000 | 512 |
| Life insurance assets | $30,660,000 | 282 |
| Total liabilities and capital | $922,527,000 | 734 |
| Total liabilities | $816,607,000 | 727 |
| Total deposits | $784,483,000 | 700 |
| Interest-bearing deposits | $754,228,000 | 587 |
| Deposits held in domestic offices | $784,483,000 | 699 |
| % insured | 70.62% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,124,000 | 797 |
| Total equity capital | $105,920,000 | 681 |
| Total bank equity capital | $105,920,000 | 680 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $108,668,000 | 385 |
| Undivided profits | $-2,749,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,709,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
| Income earned, not collected on loans | $2,302,000 | 1,143 |
| Earning assets | $851,582,000 | 719 |
| Long-term assets (5+ years) | $443,203,000 | 518 |
| Average Assets, year-to-date | $894,934,500 | 742 |
| Average Assets, quarterly | $923,644,500 | 729 |
| Volatile liabilities | $46,141,000 | 967 |
| Insider loans | $959,000 | 3,634 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $115,071,000 | 746 |
| Tier 1 (core) risk-based capital | $108,669,000 | 624 |
| Tier 2 risk-based capital | $7,505,000 | 707 |
| Total risk weighted assets | $633,220,000 | 709 |
| Total unused commitments | $115,071,000 | 746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 204 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $924,762,000 | 724 |
| Cash and due from depository institutions | $65,004,000 | 734 |
| Interest-bearing balances | $58,497,000 | 623 |
| Securities | $245,630,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,955 |
| Net loans & leases | $548,040,000 | 757 |
| Loan loss allowance | $5,208,000 | 1,361 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,607,000 | 521 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $43,267,000 | 508 |
| Life insurance assets | $30,424,000 | 280 |
| Total liabilities and capital | $924,762,000 | 724 |
| Total liabilities | $819,107,000 | 721 |
| Total deposits | $787,316,000 | 683 |
| Interest-bearing deposits | $760,491,000 | 577 |
| Deposits held in domestic offices | $787,316,000 | 681 |
| % insured | 70.60% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,791,000 | 818 |
| Total equity capital | $105,655,000 | 674 |
| Total bank equity capital | $105,655,000 | 674 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $107,775,000 | 390 |
| Undivided profits | $-2,121,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,286,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 866 |
| Income earned, not collected on loans | $2,379,000 | 1,064 |
| Earning assets | $853,381,000 | 711 |
| Long-term assets (5+ years) | $429,249,000 | 529 |
| Average Assets, year-to-date | $885,737,000 | 746 |
| Average Assets, quarterly | $915,683,000 | 724 |
| Volatile liabilities | $52,936,000 | 850 |
| Insider loans | $972,000 | 3,653 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $108,985,000 | 756 |
| Tier 1 (core) risk-based capital | $107,776,000 | 621 |
| Tier 2 risk-based capital | $7,199,000 | 739 |
| Total risk weighted assets | $602,930,000 | 737 |
| Total unused commitments | $108,985,000 | 756 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 203 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $906,604,000 | 736 |
| Cash and due from depository institutions | $95,588,000 | 729 |
| Interest-bearing balances | $89,278,000 | 482 |
| Securities | $234,648,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 2,542 |
| Net loans & leases | $513,122,000 | 803 |
| Loan loss allowance | $4,481,000 | 1,590 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,747,000 | 519 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $40,617,000 | 536 |
| Life insurance assets | $30,223,000 | 274 |
| Total liabilities and capital | $906,604,000 | 736 |
| Total liabilities | $796,711,000 | 739 |
| Total deposits | $764,598,000 | 715 |
| Interest-bearing deposits | $738,374,000 | 598 |
| Deposits held in domestic offices | $764,598,000 | 713 |
| % insured | 72.03% | 6,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,113,000 | 788 |
| Total equity capital | $109,893,000 | 667 |
| Total bank equity capital | $109,893,000 | 667 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $107,167,000 | 392 |
| Undivided profits | $2,725,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,181,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 841 |
| Income earned, not collected on loans | $2,244,000 | 1,114 |
| Earning assets | $837,930,000 | 724 |
| Long-term assets (5+ years) | $423,820,000 | 524 |
| Average Assets, year-to-date | $866,224,500 | 772 |
| Average Assets, quarterly | $866,224,500 | 772 |
| Volatile liabilities | $53,114,000 | 817 |
| Insider loans | $990,000 | 3,655 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $86,918,000 | 903 |
| Tier 1 (core) risk-based capital | $107,169,000 | 620 |
| Tier 2 risk-based capital | $6,614,000 | 800 |
| Total risk weighted assets | $566,572,000 | 778 |
| Total unused commitments | $86,918,000 | 903 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 199 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $825,845,000 | 815 |
| Cash and due from depository institutions | $36,757,000 | 740 |
| Interest-bearing balances | $31,116,000 | 1,369 |
| Securities | $221,600,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 2,092 |
| Net loans & leases | $504,570,000 | 825 |
| Loan loss allowance | $4,253,000 | 1,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,507,000 | 524 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $39,967,000 | 551 |
| Life insurance assets | $29,909,000 | 272 |
| Total liabilities and capital | $825,845,000 | 815 |
| Total liabilities | $716,148,000 | 836 |
| Total deposits | $683,654,000 | 799 |
| Interest-bearing deposits | $662,054,000 | 664 |
| Deposits held in domestic offices | $683,654,000 | 797 |
| % insured | 80.60% | 5,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,494,000 | 778 |
| Total equity capital | $109,697,000 | 666 |
| Total bank equity capital | $109,697,000 | 666 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $106,627,000 | 395 |
| Undivided profits | $3,069,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,258,000 | 1,143 |
| Earning assets | $758,730,000 | 805 |
| Long-term assets (5+ years) | $410,946,000 | 517 |
| Average Assets, year-to-date | $790,684,800 | 842 |
| Average Assets, quarterly | $820,834,000 | 814 |
| Volatile liabilities | $49,179,000 | 936 |
| Insider loans | $1,096,000 | 3,521 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $68,238,000 | 1,045 |
| Tier 1 (core) risk-based capital | $106,628,000 | 620 |
| Tier 2 risk-based capital | $5,803,000 | 915 |
| Total risk weighted assets | $541,106,000 | 816 |
| Total unused commitments | $68,238,000 | 1,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 192 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $815,823,000 | 817 |
| Cash and due from depository institutions | $36,558,000 | 764 |
| Interest-bearing balances | $30,969,000 | 1,281 |
| Securities | $235,254,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 2,433 |
| Net loans & leases | $483,618,000 | 852 |
| Loan loss allowance | $3,851,000 | 1,873 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,560,000 | 546 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $38,903,000 | 576 |
| Life insurance assets | $29,654,000 | 266 |
| Total liabilities and capital | $815,823,000 | 817 |
| Total liabilities | $706,087,000 | 848 |
| Total deposits | $672,909,000 | 811 |
| Interest-bearing deposits | $651,914,000 | 666 |
| Deposits held in domestic offices | $672,909,000 | 809 |
| % insured | 80.72% | 5,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,178,000 | 764 |
| Total equity capital | $109,736,000 | 669 |
| Total bank equity capital | $109,736,000 | 668 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $105,252,000 | 397 |
| Undivided profits | $4,483,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,260,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 872 |
| Income earned, not collected on loans | $2,275,000 | 1,245 |
| Earning assets | $750,771,000 | 811 |
| Long-term assets (5+ years) | $402,795,000 | 522 |
| Average Assets, year-to-date | $781,894,750 | 856 |
| Average Assets, quarterly | $813,324,000 | 818 |
| Volatile liabilities | $48,018,000 | 963 |
| Insider loans | $1,109,000 | 3,567 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $69,642,000 | 1,031 |
| Tier 1 (core) risk-based capital | $105,253,000 | 626 |
| Tier 2 risk-based capital | $5,445,000 | 987 |
| Total risk weighted assets | $527,076,000 | 833 |
| Total unused commitments | $69,642,000 | 1,031 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 191 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $810,825,000 | 821 |
| Cash and due from depository institutions | $78,254,000 | 776 |
| Interest-bearing balances | $62,658,000 | 644 |
| Securities | $209,669,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,368 |
| Net loans & leases | $462,792,000 | 880 |
| Loan loss allowance | $3,701,000 | 1,966 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,242,000 | 557 |
| Other real estate owned | $0 | 776 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $38,688,000 | 583 |
| Life insurance assets | $29,299,000 | 265 |
| Total liabilities and capital | $810,825,000 | 821 |
| Total liabilities | $702,770,000 | 852 |
| Total deposits | $670,803,000 | 809 |
| Interest-bearing deposits | $651,184,000 | 677 |
| Deposits held in domestic offices | $670,803,000 | 807 |
| % insured | 81.17% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,967,000 | 809 |
| Total equity capital | $108,055,000 | 671 |
| Total bank equity capital | $108,055,000 | 669 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $104,573,000 | 394 |
| Undivided profits | $3,481,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,358,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 997 |
| Income earned, not collected on loans | $2,212,000 | 1,188 |
| Earning assets | $736,299,000 | 820 |
| Long-term assets (5+ years) | $371,218,000 | 555 |
| Average Assets, year-to-date | $770,585,330 | 865 |
| Average Assets, quarterly | $786,702,500 | 852 |
| Volatile liabilities | $43,683,000 | 1,053 |
| Insider loans | $903,000 | 3,934 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $61,697,000 | 1,104 |
| Tier 1 (core) risk-based capital | $104,574,000 | 625 |
| Tier 2 risk-based capital | $5,190,000 | 1,033 |
| Total risk weighted assets | $497,731,000 | 878 |
| Total unused commitments | $61,697,000 | 1,104 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 185 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $762,580,000 | 879 |
| Cash and due from depository institutions | $45,345,000 | 794 |
| Interest-bearing balances | $39,863,000 | 1,110 |
| Securities | $230,469,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 2,696 |
| Net loans & leases | $428,042,000 | 948 |
| Loan loss allowance | $3,456,000 | 2,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,477,000 | 570 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $38,125,000 | 585 |
| Life insurance assets | $29,044,000 | 260 |
| Total liabilities and capital | $762,580,000 | 879 |
| Total liabilities | $655,884,000 | 919 |
| Total deposits | $624,695,000 | 881 |
| Interest-bearing deposits | $602,646,000 | 751 |
| Deposits held in domestic offices | $624,695,000 | 878 |
| % insured | 86.47% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,000,000 | 990 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,189,000 | 880 |
| Total equity capital | $106,696,000 | 665 |
| Total bank equity capital | $106,696,000 | 665 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $103,898,000 | 391 |
| Undivided profits | $2,797,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,706,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 852 |
| Income earned, not collected on loans | $2,388,000 | 1,089 |
| Earning assets | $699,496,000 | 870 |
| Long-term assets (5+ years) | $360,185,000 | 567 |
| Average Assets, year-to-date | $750,465,500 | 892 |
| Average Assets, quarterly | $750,465,500 | 892 |
| Volatile liabilities | $38,861,000 | 1,201 |
| Insider loans | $922,000 | 3,914 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $67,980,000 | 1,011 |
| Tier 1 (core) risk-based capital | $103,899,000 | 628 |
| Tier 2 risk-based capital | $4,987,000 | 1,073 |
| Total risk weighted assets | $480,077,000 | 908 |
| Total unused commitments | $67,980,000 | 1,011 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 179 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $738,351,000 | 904 |
| Cash and due from depository institutions | $28,570,000 | 833 |
| Interest-bearing balances | $22,487,000 | 1,678 |
| Securities | $234,392,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 3,043 |
| Net loans & leases | $418,090,000 | 987 |
| Loan loss allowance | $3,476,000 | 2,080 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,998,000 | 590 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $37,891,000 | 601 |
| Life insurance assets | $28,779,000 | 260 |
| Total liabilities and capital | $738,351,000 | 904 |
| Total liabilities | $632,021,000 | 940 |
| Total deposits | $601,244,000 | 898 |
| Interest-bearing deposits | $581,550,000 | 774 |
| Deposits held in domestic offices | $601,244,000 | 894 |
| % insured | 87.71% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,000,000 | 1,063 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,777,000 | 913 |
| Total equity capital | $106,330,000 | 671 |
| Total bank equity capital | $106,330,000 | 671 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $103,121,000 | 394 |
| Undivided profits | $3,208,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,841,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,252,000 | 1,230 |
| Earning assets | $675,379,000 | 901 |
| Long-term assets (5+ years) | $362,928,000 | 442 |
| Average Assets, year-to-date | $724,284,800 | 906 |
| Average Assets, quarterly | $735,219,500 | 903 |
| Volatile liabilities | $37,891,000 | 1,320 |
| Insider loans | $1,282,000 | 3,421 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $47,684,000 | 1,322 |
| Tier 1 (core) risk-based capital | $103,122,000 | 628 |
| Tier 2 risk-based capital | $4,679,000 | 1,144 |
| Total risk weighted assets | $459,398,000 | 950 |
| Total unused commitments | $47,684,000 | 1,322 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 179 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $732,088,000 | 918 |
| Cash and due from depository institutions | $27,907,000 | 830 |
| Interest-bearing balances | $22,535,000 | 1,711 |
| Securities | $225,152,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 2,818 |
| Net loans & leases | $420,217,000 | 988 |
| Loan loss allowance | $3,324,000 | 2,178 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,781,000 | 589 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $39,222,000 | 595 |
| Life insurance assets | $28,472,000 | 254 |
| Total liabilities and capital | $732,088,000 | 918 |
| Total liabilities | $627,514,000 | 948 |
| Total deposits | $596,118,000 | 901 |
| Interest-bearing deposits | $578,350,000 | 788 |
| Deposits held in domestic offices | $596,118,000 | 899 |
| % insured | 88.56% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,396,000 | 857 |
| Total equity capital | $104,574,000 | 690 |
| Total bank equity capital | $104,574,000 | 689 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $102,036,000 | 403 |
| Undivided profits | $2,537,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,251,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,446,000 | 1,164 |
| Earning assets | $668,713,000 | 914 |
| Long-term assets (5+ years) | $350,532,000 | 447 |
| Average Assets, year-to-date | $720,768,250 | 913 |
| Average Assets, quarterly | $733,516,000 | 912 |
| Volatile liabilities | $38,447,000 | 1,322 |
| Insider loans | $1,298,000 | 3,451 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $51,371,000 | 1,246 |
| Tier 1 (core) risk-based capital | $102,037,000 | 640 |
| Tier 2 risk-based capital | $4,126,000 | 1,295 |
| Total risk weighted assets | $459,610,000 | 948 |
| Total unused commitments | $51,371,000 | 1,247 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $734,944,000 | 910 |
| Cash and due from depository institutions | $21,966,000 | 825 |
| Interest-bearing balances | $15,868,000 | 2,106 |
| Securities | $239,700,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 2,389 |
| Net loans & leases | $399,886,000 | 1,057 |
| Loan loss allowance | $4,517,000 | 1,690 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,261,000 | 655 |
| Other real estate owned | $14,980,000 | 825 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $39,597,000 | 592 |
| Life insurance assets | $28,225,000 | 254 |
| Total liabilities and capital | $734,944,000 | 910 |
| Total liabilities | $632,396,000 | 938 |
| Total deposits | $602,288,000 | 894 |
| Interest-bearing deposits | $585,223,000 | 781 |
| Deposits held in domestic offices | $602,288,000 | 890 |
| % insured | 87.72% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,136 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,108,000 | 974 |
| Total equity capital | $102,548,000 | 691 |
| Total bank equity capital | $102,548,000 | 691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $100,439,000 | 407 |
| Undivided profits | $2,109,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,408,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 916 |
| Income earned, not collected on loans | $2,299,000 | 1,223 |
| Earning assets | $657,008,000 | 922 |
| Long-term assets (5+ years) | $327,793,000 | 476 |
| Average Assets, year-to-date | $716,995,000 | 923 |
| Average Assets, quarterly | $725,219,000 | 918 |
| Volatile liabilities | $39,078,000 | 1,333 |
| Insider loans | $1,373,000 | 3,382 |
| FHLB advances | $25,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $55,719,000 | 1,161 |
| Tier 1 (core) risk-based capital | $100,439,000 | 640 |
| Tier 2 risk-based capital | $5,868,000 | 914 |
| Total risk weighted assets | $465,097,000 | 949 |
| Total unused commitments | $55,719,000 | 1,161 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 179 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $715,494,000 | 934 |
| Cash and due from depository institutions | $25,228,000 | 832 |
| Interest-bearing balances | $19,390,000 | 1,896 |
| Securities | $221,792,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 2,714 |
| Net loans & leases | $394,525,000 | 1,078 |
| Loan loss allowance | $4,286,000 | 1,795 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,213,000 | 657 |
| Other real estate owned | $15,106,000 | 832 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $39,843,000 | 602 |
| Life insurance assets | $27,953,000 | 253 |
| Total liabilities and capital | $715,494,000 | 934 |
| Total liabilities | $614,580,000 | 977 |
| Total deposits | $584,637,000 | 930 |
| Interest-bearing deposits | $568,170,000 | 821 |
| Deposits held in domestic offices | $584,637,000 | 928 |
| % insured | 89.87% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,158 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,943,000 | 1,024 |
| Total equity capital | $100,914,000 | 680 |
| Total bank equity capital | $100,914,000 | 679 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $99,617,000 | 409 |
| Undivided profits | $1,297,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,035,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,536,000 | 1,105 |
| Earning assets | $637,494,000 | 947 |
| Long-term assets (5+ years) | $276,685,000 | 536 |
| Average Assets, year-to-date | $708,020,500 | 944 |
| Average Assets, quarterly | $708,020,500 | 944 |
| Volatile liabilities | $39,146,000 | 1,356 |
| Insider loans | $1,448,000 | 3,343 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $298,000 | 1,233 |
| Unused loan commitments | $50,498,000 | 1,265 |
| Tier 1 (core) risk-based capital | $99,617,000 | 635 |
| Tier 2 risk-based capital | $5,776,000 | 961 |
| Total risk weighted assets | $459,830,000 | 975 |
| Total unused commitments | $50,498,000 | 1,267 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 181 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $700,547,000 | 954 |
| Cash and due from depository institutions | $24,245,000 | 833 |
| Interest-bearing balances | $18,674,000 | 1,758 |
| Securities | $212,664,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $1,911,000 | 2,556 |
| Net loans & leases | $389,233,000 | 1,117 |
| Loan loss allowance | $4,386,000 | 1,760 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,163,000 | 666 |
| Other real estate owned | $15,230,000 | 833 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $40,101,000 | 603 |
| Life insurance assets | $27,706,000 | 252 |
| Total liabilities and capital | $700,547,000 | 954 |
| Total liabilities | $599,818,000 | 1,000 |
| Total deposits | $568,729,000 | 952 |
| Interest-bearing deposits | $551,939,000 | 846 |
| Deposits held in domestic offices | $568,729,000 | 950 |
| % insured | 90.40% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,089,000 | 854 |
| Total equity capital | $100,729,000 | 683 |
| Total bank equity capital | $100,729,000 | 682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $99,115,000 | 413 |
| Undivided profits | $1,614,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,197,000 | 1,333 |
| Earning assets | $622,482,000 | 979 |
| Long-term assets (5+ years) | $250,764,000 | 568 |
| Average Assets, year-to-date | $692,714,400 | 960 |
| Average Assets, quarterly | $697,640,000 | 962 |
| Volatile liabilities | $85,954,000 | 1,575 |
| Insider loans | $1,365,000 | 3,499 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,722,000 | 1,227 |
| Tier 1 (core) risk-based capital | $99,115,000 | 637 |
| Tier 2 risk-based capital | $5,736,000 | 989 |
| Total risk weighted assets | $454,774,000 | 1,014 |
| Total unused commitments | $51,722,000 | 1,228 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 185 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $694,733,000 | 974 |
| Cash and due from depository institutions | $30,436,000 | 803 |
| Interest-bearing balances | $23,859,000 | 1,476 |
| Securities | $191,134,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 3,373 |
| Net loans & leases | $400,767,000 | 1,097 |
| Loan loss allowance | $4,248,000 | 1,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,183,000 | 663 |
| Other real estate owned | $15,355,000 | 803 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $38,991,000 | 613 |
| Life insurance assets | $27,456,000 | 249 |
| Total liabilities and capital | $694,733,000 | 974 |
| Total liabilities | $593,212,000 | 1,027 |
| Total deposits | $562,336,000 | 962 |
| Interest-bearing deposits | $546,275,000 | 867 |
| Deposits held in domestic offices | $562,336,000 | 960 |
| % insured | 89.44% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,876,000 | 934 |
| Total equity capital | $101,521,000 | 686 |
| Total bank equity capital | $101,521,000 | 684 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $98,455,000 | 407 |
| Undivided profits | $3,066,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,523,000 | 1,226 |
| Earning assets | $616,627,000 | 996 |
| Long-term assets (5+ years) | $248,627,000 | 550 |
| Average Assets, year-to-date | $690,756,250 | 969 |
| Average Assets, quarterly | $694,370,500 | 973 |
| Volatile liabilities | $84,874,000 | 1,649 |
| Insider loans | $1,775,000 | 3,112 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $47,991,000 | 1,319 |
| Tier 1 (core) risk-based capital | $98,455,000 | 628 |
| Tier 2 risk-based capital | $5,329,000 | 1,081 |
| Total risk weighted assets | $454,323,000 | 1,029 |
| Total unused commitments | $47,991,000 | 1,321 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 181 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $694,008,000 | 974 |
| Cash and due from depository institutions | $35,664,000 | 835 |
| Interest-bearing balances | $29,269,000 | 1,170 |
| Securities | $192,619,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,486 |
| Net loans & leases | $390,702,000 | 1,147 |
| Loan loss allowance | $4,213,000 | 1,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,246,000 | 658 |
| Other real estate owned | $15,482,000 | 835 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $39,995,000 | 596 |
| Life insurance assets | $27,209,000 | 244 |
| Total liabilities and capital | $694,008,000 | 974 |
| Total liabilities | $593,391,000 | 1,025 |
| Total deposits | $562,916,000 | 969 |
| Interest-bearing deposits | $547,026,000 | 860 |
| Deposits held in domestic offices | $562,916,000 | 967 |
| % insured | 89.55% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,475,000 | 956 |
| Total equity capital | $100,617,000 | 681 |
| Total bank equity capital | $100,617,000 | 680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $97,845,000 | 406 |
| Undivided profits | $2,772,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,309,000 | 1,310 |
| Earning assets | $614,890,000 | 1,009 |
| Long-term assets (5+ years) | $270,669,000 | 490 |
| Average Assets, year-to-date | $689,430,670 | 975 |
| Average Assets, quarterly | $692,443,000 | 972 |
| Volatile liabilities | $85,104,000 | 1,681 |
| Insider loans | $1,814,000 | 3,125 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,089,000 | 1,364 |
| Tier 1 (core) risk-based capital | $96,980,000 | 628 |
| Tier 2 risk-based capital | $4,918,000 | 1,183 |
| Total risk weighted assets | $434,587,000 | 1,098 |
| Total unused commitments | $46,089,000 | 1,365 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 185 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $690,878,000 | 993 |
| Cash and due from depository institutions | $46,085,000 | 824 |
| Interest-bearing balances | $40,528,000 | 855 |
| Securities | $181,492,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 2,546 |
| Net loans & leases | $387,358,000 | 1,187 |
| Loan loss allowance | $3,721,000 | 2,059 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,421,000 | 676 |
| Other real estate owned | $15,608,000 | 824 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $40,127,000 | 610 |
| Life insurance assets | $26,962,000 | 242 |
| Total liabilities and capital | $690,878,000 | 993 |
| Total liabilities | $590,767,000 | 1,047 |
| Total deposits | $560,449,000 | 990 |
| Interest-bearing deposits | $545,493,000 | 880 |
| Deposits held in domestic offices | $560,449,000 | 988 |
| % insured | 87.18% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,318,000 | 981 |
| Total equity capital | $100,111,000 | 676 |
| Total bank equity capital | $100,111,000 | 674 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $97,069,000 | 419 |
| Undivided profits | $3,042,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,869,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,533,000 | 1,226 |
| Earning assets | $612,165,000 | 1,021 |
| Long-term assets (5+ years) | $279,052,000 | 473 |
| Average Assets, year-to-date | $687,142,000 | 1,000 |
| Average Assets, quarterly | $687,142,000 | 1,000 |
| Volatile liabilities | $82,992,000 | 1,771 |
| Insider loans | $1,841,000 | 3,156 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,513,000 | 1,259 |
| Tier 1 (core) risk-based capital | $96,034,000 | 636 |
| Tier 2 risk-based capital | $4,863,000 | 1,222 |
| Total risk weighted assets | $436,740,000 | 1,122 |
| Total unused commitments | $53,513,000 | 1,261 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 183 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $683,406,000 | 1,017 |
| Cash and due from depository institutions | $25,365,000 | 836 |
| Interest-bearing balances | $19,780,000 | 1,409 |
| Securities | $204,939,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,924 |
| Net loans & leases | $377,235,000 | 1,252 |
| Loan loss allowance | $3,796,000 | 1,998 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,527,000 | 685 |
| Other real estate owned | $15,732,000 | 836 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $40,721,000 | 615 |
| Life insurance assets | $26,722,000 | 242 |
| Total liabilities and capital | $683,406,000 | 1,017 |
| Total liabilities | $584,519,000 | 1,081 |
| Total deposits | $554,491,000 | 1,010 |
| Interest-bearing deposits | $538,865,000 | 891 |
| Deposits held in domestic offices | $554,491,000 | 1,007 |
| % insured | 88.93% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,028,000 | 1,018 |
| Total equity capital | $98,887,000 | 667 |
| Total bank equity capital | $98,887,000 | 663 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $96,305,000 | 410 |
| Undivided profits | $2,582,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,461,000 | 1,316 |
| Earning assets | $603,841,000 | 1,048 |
| Long-term assets (5+ years) | $287,005,000 | 467 |
| Average Assets, year-to-date | $669,507,800 | 1,033 |
| Average Assets, quarterly | $677,069,000 | 1,029 |
| Volatile liabilities | $81,550,000 | 1,808 |
| Insider loans | $2,013,000 | 3,046 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $43,085,000 | 1,513 |
| Tier 1 (core) risk-based capital | $95,134,000 | 631 |
| Tier 2 risk-based capital | $4,859,000 | 1,250 |
| Total risk weighted assets | $436,327,000 | 1,149 |
| Total unused commitments | $43,085,000 | 1,514 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 185 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $670,732,000 | 1,059 |
| Cash and due from depository institutions | $18,482,000 | 841 |
| Interest-bearing balances | $12,525,000 | 1,754 |
| Securities | $212,962,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 2,517 |
| Net loans & leases | $362,509,000 | 1,317 |
| Loan loss allowance | $3,577,000 | 2,029 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,645,000 | 681 |
| Other real estate owned | $17,134,000 | 841 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $39,134,000 | 582 |
| Life insurance assets | $26,460,000 | 248 |
| Total liabilities and capital | $670,732,000 | 1,059 |
| Total liabilities | $572,573,000 | 1,111 |
| Total deposits | $539,964,000 | 1,034 |
| Interest-bearing deposits | $526,923,000 | 935 |
| Deposits held in domestic offices | $539,964,000 | 1,032 |
| % insured | 90.28% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,609,000 | 802 |
| Total equity capital | $98,159,000 | 695 |
| Total bank equity capital | $98,159,000 | 692 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $95,855,000 | 413 |
| Undivided profits | $2,304,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
| Income earned, not collected on loans | $2,840,000 | 1,221 |
| Earning assets | $590,862,000 | 1,099 |
| Long-term assets (5+ years) | $272,166,000 | 487 |
| Average Assets, year-to-date | $666,033,250 | 1,048 |
| Average Assets, quarterly | $671,074,500 | 1,058 |
| Volatile liabilities | $80,995,000 | 1,855 |
| Insider loans | $2,041,000 | 3,041 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,793,000 | 1,545 |
| Tier 1 (core) risk-based capital | $95,855,000 | 639 |
| Tier 2 risk-based capital | $4,535,000 | 1,330 |
| Total risk weighted assets | $434,711,000 | 1,180 |
| Total unused commitments | $44,793,000 | 1,547 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $671,417,000 | 1,066 |
| Cash and due from depository institutions | $19,727,000 | 834 |
| Interest-bearing balances | $14,950,000 | 1,377 |
| Securities | $208,819,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $23,119,000 | 373 |
| Net loans & leases | $344,830,000 | 1,430 |
| Loan loss allowance | $3,429,000 | 2,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,810,000 | 690 |
| Other real estate owned | $17,325,000 | 834 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $39,787,000 | 589 |
| Life insurance assets | $26,198,000 | 255 |
| Total liabilities and capital | $671,417,000 | 1,066 |
| Total liabilities | $575,084,000 | 1,126 |
| Total deposits | $542,651,000 | 1,033 |
| Interest-bearing deposits | $527,993,000 | 929 |
| Deposits held in domestic offices | $542,651,000 | 1,032 |
| % insured | 80.57% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,433,000 | 843 |
| Total equity capital | $96,333,000 | 709 |
| Total bank equity capital | $96,333,000 | 708 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $95,342,000 | 425 |
| Undivided profits | $991,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,635,000 | 1,285 |
| Earning assets | $591,718,000 | 1,103 |
| Long-term assets (5+ years) | $251,370,000 | 527 |
| Average Assets, year-to-date | $664,467,000 | 1,067 |
| Average Assets, quarterly | $669,689,500 | 1,067 |
| Volatile liabilities | $78,761,000 | 1,908 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,320,000 | 1,263 |
| Tier 1 (core) risk-based capital | $95,342,000 | 647 |
| Tier 2 risk-based capital | $4,052,000 | 1,463 |
| Total risk weighted assets | $439,488,000 | 1,191 |
| Total unused commitments | $60,320,000 | 1,264 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 180 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $667,962,000 | 1,070 |
| Cash and due from depository institutions | $7,546,000 | 882 |
| Interest-bearing balances | $1,067,000 | 4,327 |
| Securities | $222,631,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $35,096,000 | 300 |
| Net loans & leases | $327,869,000 | 1,511 |
| Loan loss allowance | $3,273,000 | 2,017 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,510,000 | 709 |
| Other real estate owned | $18,097,000 | 882 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $39,213,000 | 581 |
| Life insurance assets | $25,912,000 | 259 |
| Total liabilities and capital | $667,962,000 | 1,070 |
| Total liabilities | $572,606,000 | 1,135 |
| Total deposits | $540,872,000 | 1,032 |
| Interest-bearing deposits | $528,142,000 | 911 |
| Deposits held in domestic offices | $540,872,000 | 1,031 |
| % insured | 80.48% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,734,000 | 905 |
| Total equity capital | $95,356,000 | 704 |
| Total bank equity capital | $95,356,000 | 703 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $95,278,000 | 421 |
| Undivided profits | $78,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,888,000 | 1,178 |
| Earning assets | $586,663,000 | 1,123 |
| Long-term assets (5+ years) | $256,161,000 | 517 |
| Average Assets, year-to-date | $660,992,000 | 1,076 |
| Average Assets, quarterly | $660,992,000 | 1,076 |
| Volatile liabilities | $81,962,000 | 1,854 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $54,040,000 | 1,443 |
| Tier 1 (core) risk-based capital | $95,278,000 | 650 |
| Tier 2 risk-based capital | $3,476,000 | 1,659 |
| Total risk weighted assets | $425,713,000 | 1,231 |
| Total unused commitments | $54,040,000 | 1,444 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 190 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $654,022,000 | 1,073 |
| Cash and due from depository institutions | $7,226,000 | 832 |
| Interest-bearing balances | $394,000 | 4,573 |
| Securities | $233,837,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $14,960,000 | 626 |
| Net loans & leases | $319,775,000 | 1,558 |
| Loan loss allowance | $3,201,000 | 1,999 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,606,000 | 702 |
| Other real estate owned | $18,211,000 | 832 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $42,407,000 | 548 |
| Life insurance assets | $25,682,000 | 259 |
| Total liabilities and capital | $654,022,000 | 1,073 |
| Total liabilities | $558,635,000 | 1,140 |
| Total deposits | $527,197,000 | 1,021 |
| Interest-bearing deposits | $514,043,000 | 903 |
| Deposits held in domestic offices | $527,197,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,438,000 | 940 |
| Total equity capital | $95,387,000 | 696 |
| Total bank equity capital | $95,387,000 | 696 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $94,672,000 | 411 |
| Undivided profits | $715,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,797,000 | 1,280 |
| Earning assets | $568,966,000 | 1,135 |
| Long-term assets (5+ years) | $264,080,000 | 503 |
| Average Assets, year-to-date | $662,733,400 | 1,010 |
| Average Assets, quarterly | $657,844,000 | 1,054 |
| Volatile liabilities | $82,551,000 | 1,810 |
| Insider loans | $2,239,000 | 2,946 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,491,000 | 1,879 |
| Tier 1 (core) risk-based capital | $94,672,000 | 639 |
| Tier 2 risk-based capital | $3,913,000 | 1,482 |
| Total risk weighted assets | $412,596,000 | 1,259 |
| Total unused commitments | $40,491,000 | 1,880 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 180 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $661,666,000 | 1,046 |
| Cash and due from depository institutions | $9,168,000 | 892 |
| Interest-bearing balances | $604,000 | 3,465 |
| Securities | $225,511,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $26,412,000 | 427 |
| Net loans & leases | $321,590,000 | 1,545 |
| Loan loss allowance | $3,213,000 | 1,845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,745,000 | 685 |
| Other real estate owned | $19,707,000 | 892 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $41,533,000 | 529 |
| Life insurance assets | $25,446,000 | 261 |
| Total liabilities and capital | $661,666,000 | 1,046 |
| Total liabilities | $566,801,000 | 1,106 |
| Total deposits | $538,550,000 | 969 |
| Interest-bearing deposits | $525,316,000 | 869 |
| Deposits held in domestic offices | $538,550,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,251,000 | 1,588 |
| Total equity capital | $94,865,000 | 716 |
| Total bank equity capital | $94,865,000 | 716 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $97,930,000 | 395 |
| Undivided profits | $-3,065,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,062,000 | 1,243 |
| Earning assets | $574,117,000 | 1,109 |
| Long-term assets (5+ years) | $265,015,000 | 497 |
| Average Assets, year-to-date | $664,911,250 | 1,000 |
| Average Assets, quarterly | $660,363,500 | 1,030 |
| Volatile liabilities | $90,308,000 | 1,611 |
| Insider loans | $2,339,000 | 2,867 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,021,000 | 2,014 |
| Tier 1 (core) risk-based capital | $97,930,000 | 629 |
| Tier 2 risk-based capital | $4,026,000 | 1,414 |
| Total risk weighted assets | $419,784,000 | 1,239 |
| Total unused commitments | $40,021,000 | 2,015 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 190 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $659,061,000 | 1,029 |
| Cash and due from depository institutions | $11,752,000 | 863 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $237,258,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,466 |
| Net loans & leases | $329,018,000 | 1,495 |
| Loan loss allowance | $4,178,000 | 1,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,581,000 | 681 |
| Other real estate owned | $16,207,000 | 863 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $38,970,000 | 554 |
| Life insurance assets | $25,164,000 | 266 |
| Total liabilities and capital | $659,061,000 | 1,029 |
| Total liabilities | $561,041,000 | 1,104 |
| Total deposits | $532,116,000 | 967 |
| Interest-bearing deposits | $518,385,000 | 864 |
| Deposits held in domestic offices | $532,116,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,925,000 | 1,367 |
| Total equity capital | $98,020,000 | 709 |
| Total bank equity capital | $98,020,000 | 709 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $96,874,000 | 392 |
| Undivided profits | $1,146,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,783,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,228,000 | 1,136 |
| Earning assets | $574,653,000 | 1,095 |
| Long-term assets (5+ years) | $263,412,000 | 501 |
| Average Assets, year-to-date | $665,993,000 | 1,005 |
| Average Assets, quarterly | $661,457,000 | 1,017 |
| Volatile liabilities | $85,168,000 | 1,668 |
| Insider loans | $2,351,000 | 2,832 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,593,000 | 2,093 |
| Tier 1 (core) risk-based capital | $96,874,000 | 634 |
| Tier 2 risk-based capital | $5,303,000 | 1,043 |
| Total risk weighted assets | $417,288,000 | 1,244 |
| Total unused commitments | $39,593,000 | 2,093 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 190 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $663,853,000 | 1,020 |
| Cash and due from depository institutions | $10,844,000 | 849 |
| Interest-bearing balances | $101,000 | 4,978 |
| Securities | $240,519,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $12,221,000 | 1,428 |
| Net loans & leases | $329,018,000 | 1,474 |
| Loan loss allowance | $4,181,000 | 1,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,935,000 | 766 |
| Other real estate owned | $18,100,000 | 849 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $37,216,000 | 557 |
| Life insurance assets | $24,882,000 | 267 |
| Total liabilities and capital | $663,853,000 | 1,020 |
| Total liabilities | $563,033,000 | 1,078 |
| Total deposits | $533,052,000 | 966 |
| Interest-bearing deposits | $519,769,000 | 863 |
| Deposits held in domestic offices | $533,052,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,981,000 | 1,212 |
| Total equity capital | $100,820,000 | 700 |
| Total bank equity capital | $100,820,000 | 700 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $97,267,000 | 380 |
| Undivided profits | $3,553,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,734,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,074,000 | 1,230 |
| Earning assets | $581,859,000 | 1,070 |
| Long-term assets (5+ years) | $240,952,000 | 536 |
| Average Assets, year-to-date | $669,459,000 | 1,005 |
| Average Assets, quarterly | $669,459,000 | 1,005 |
| Volatile liabilities | $93,796,000 | 1,534 |
| Insider loans | $2,629,000 | 2,585 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,358,000 | 2,101 |
| Tier 1 (core) risk-based capital | $97,267,000 | 633 |
| Tier 2 risk-based capital | $5,687,000 | 939 |
| Total risk weighted assets | $417,580,000 | 1,221 |
| Total unused commitments | $40,358,000 | 2,103 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $675,065,000 | 1,005 |
| Cash and due from depository institutions | $8,823,000 | 864 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $250,001,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $20,155,000 | 621 |
| Net loans & leases | $343,191,000 | 1,393 |
| Loan loss allowance | $3,383,000 | 1,633 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,887,000 | 769 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $37,008,000 | 553 |
| Life insurance assets | $24,602,000 | 267 |
| Total liabilities and capital | $675,065,000 | 1,005 |
| Total liabilities | $573,360,000 | 1,041 |
| Total deposits | $523,156,000 | 981 |
| Interest-bearing deposits | $508,693,000 | 880 |
| Deposits held in domestic offices | $523,156,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,204,000 | 1,147 |
| Total equity capital | $101,705,000 | 694 |
| Total bank equity capital | $101,705,000 | 694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $98,204,000 | 372 |
| Undivided profits | $3,501,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,145,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 943 |
| Income earned, not collected on loans | $4,225,000 | 925 |
| Earning assets | $613,447,000 | 1,001 |
| Long-term assets (5+ years) | $232,115,000 | 535 |
| Average Assets, year-to-date | $694,625,800 | 945 |
| Average Assets, quarterly | $686,493,500 | 974 |
| Volatile liabilities | $89,789,000 | 1,599 |
| Insider loans | $2,517,000 | 2,639 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,563,000 | 2,133 |
| Tier 1 (core) risk-based capital | $98,204,000 | 635 |
| Tier 2 risk-based capital | $5,357,000 | 996 |
| Total risk weighted assets | $401,393,000 | 1,261 |
| Total unused commitments | $39,563,000 | 2,135 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $697,922,000 | 958 |
| Cash and due from depository institutions | $12,098,000 | 864 |
| Interest-bearing balances | $102,000 | 4,540 |
| Securities | $251,873,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $36,160,000 | 373 |
| Net loans & leases | $346,884,000 | 1,355 |
| Loan loss allowance | $8,122,000 | 675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,139,000 | 727 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $34,768,000 | 586 |
| Life insurance assets | $24,337,000 | 261 |
| Total liabilities and capital | $697,922,000 | 958 |
| Total liabilities | $597,512,000 | 992 |
| Total deposits | $553,162,000 | 922 |
| Interest-bearing deposits | $538,124,000 | 824 |
| Deposits held in domestic offices | $553,162,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,350,000 | 1,317 |
| Total equity capital | $100,410,000 | 689 |
| Total bank equity capital | $100,410,000 | 689 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $99,626,000 | 358 |
| Undivided profits | $784,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,139,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
| Income earned, not collected on loans | $3,692,000 | 1,159 |
| Earning assets | $635,019,000 | 959 |
| Long-term assets (5+ years) | $243,108,000 | 502 |
| Average Assets, year-to-date | $699,516,000 | 933 |
| Average Assets, quarterly | $694,980,000 | 958 |
| Volatile liabilities | $89,453,000 | 1,584 |
| Insider loans | $2,418,000 | 2,674 |
| FHLB advances | $40,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,098,000 | 2,082 |
| Tier 1 (core) risk-based capital | $99,626,000 | 616 |
| Tier 2 risk-based capital | $7,174,000 | 764 |
| Total risk weighted assets | $409,470,000 | 1,208 |
| Total unused commitments | $41,098,000 | 2,082 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 180 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $692,038,000 | 974 |
| Cash and due from depository institutions | $11,736,000 | 940 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $251,429,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $21,660,000 | 711 |
| Net loans & leases | $354,223,000 | 1,323 |
| Loan loss allowance | $5,736,000 | 917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,059,000 | 721 |
| Other real estate owned | $0 | 940 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $36,931,000 | 554 |
| Life insurance assets | $24,082,000 | 263 |
| Total liabilities and capital | $692,038,000 | 974 |
| Total liabilities | $593,761,000 | 1,010 |
| Total deposits | $578,100,000 | 901 |
| Interest-bearing deposits | $563,907,000 | 798 |
| Deposits held in domestic offices | $578,100,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,661,000 | 1,029 |
| Total equity capital | $98,277,000 | 701 |
| Total bank equity capital | $98,277,000 | 701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $99,774,000 | 373 |
| Undivided profits | $-1,497,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,614,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,534,000 | 874 |
| Earning assets | $627,412,000 | 979 |
| Long-term assets (5+ years) | $242,933,000 | 495 |
| Average Assets, year-to-date | $700,047,330 | 943 |
| Average Assets, quarterly | $696,944,000 | 956 |
| Volatile liabilities | $86,995,000 | 1,588 |
| Insider loans | $2,432,000 | 2,638 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,516,000 | 1,965 |
| Tier 1 (core) risk-based capital | $99,774,000 | 625 |
| Tier 2 risk-based capital | $7,498,000 | 736 |
| Total risk weighted assets | $419,436,000 | 1,183 |
| Total unused commitments | $45,516,000 | 1,965 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 182 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $701,850,000 | 944 |
| Cash and due from depository institutions | $11,876,000 | 921 |
| Interest-bearing balances | $102,000 | 4,685 |
| Securities | $262,320,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $21,764,000 | 883 |
| Net loans & leases | $355,133,000 | 1,304 |
| Loan loss allowance | $5,750,000 | 904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,094,000 | 704 |
| Other real estate owned | $0 | 921 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $34,663,000 | 564 |
| Life insurance assets | $23,830,000 | 257 |
| Total liabilities and capital | $701,850,000 | 944 |
| Total liabilities | $603,216,000 | 990 |
| Total deposits | $552,763,000 | 929 |
| Interest-bearing deposits | $538,316,000 | 822 |
| Deposits held in domestic offices | $552,763,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,000,000 | 916 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,453,000 | 1,081 |
| Total equity capital | $98,634,000 | 692 |
| Total bank equity capital | $98,634,000 | 692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $98,876,000 | 363 |
| Undivided profits | $-242,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,382,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,606,000 | 1,075 |
| Earning assets | $639,319,000 | 952 |
| Long-term assets (5+ years) | $246,035,000 | 473 |
| Average Assets, year-to-date | $704,052,000 | 931 |
| Average Assets, quarterly | $704,052,000 | 931 |
| Volatile liabilities | $85,798,000 | 1,578 |
| Insider loans | $2,342,000 | 2,710 |
| FHLB advances | $45,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,280,000 | 2,245 |
| Tier 1 (core) risk-based capital | $98,876,000 | 616 |
| Tier 2 risk-based capital | $7,564,000 | 720 |
| Total risk weighted assets | $416,560,000 | 1,170 |
| Total unused commitments | $37,280,000 | 2,245 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $706,254,000 | 928 |
| Cash and due from depository institutions | $9,817,000 | 906 |
| Interest-bearing balances | $102,000 | 4,705 |
| Securities | $275,526,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $19,197,000 | 851 |
| Net loans & leases | $349,932,000 | 1,312 |
| Loan loss allowance | $5,752,000 | 888 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,301,000 | 668 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $35,481,000 | 545 |
| Life insurance assets | $23,572,000 | 252 |
| Total liabilities and capital | $706,254,000 | 928 |
| Total liabilities | $609,114,000 | 968 |
| Total deposits | $549,755,000 | 925 |
| Interest-bearing deposits | $536,459,000 | 806 |
| Deposits held in domestic offices | $549,755,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,000,000 | 815 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,359,000 | 1,282 |
| Total equity capital | $97,140,000 | 680 |
| Total bank equity capital | $97,140,000 | 680 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $98,194,000 | 351 |
| Undivided profits | $-1,054,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,636,000 | 839 |
| Earning assets | $644,757,000 | 925 |
| Long-term assets (5+ years) | $257,044,000 | 443 |
| Average Assets, year-to-date | $710,645,000 | 896 |
| Average Assets, quarterly | $701,945,500 | 922 |
| Volatile liabilities | $84,416,000 | 1,738 |
| Insider loans | $2,071,000 | 2,916 |
| FHLB advances | $55,000,000 | 744 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,319,000 | 1,990 |
| Tier 1 (core) risk-based capital | $98,194,000 | 612 |
| Tier 2 risk-based capital | $7,764,000 | 699 |
| Total risk weighted assets | $417,172,000 | 1,139 |
| Total unused commitments | $44,319,000 | 1,990 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 180 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $697,637,000 | 938 |
| Cash and due from depository institutions | $12,295,000 | 938 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $275,580,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $11,522,000 | 1,218 |
| Net loans & leases | $347,877,000 | 1,310 |
| Loan loss allowance | $3,866,000 | 1,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,788,000 | 593 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $32,575,000 | 597 |
| Life insurance assets | $21,306,000 | 277 |
| Total liabilities and capital | $697,637,000 | 938 |
| Total liabilities | $600,456,000 | 971 |
| Total deposits | $535,076,000 | 935 |
| Interest-bearing deposits | $521,014,000 | 825 |
| Deposits held in domestic offices | $535,076,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 793 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,380,000 | 1,047 |
| Total equity capital | $97,181,000 | 681 |
| Total bank equity capital | $97,181,000 | 681 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $98,741,000 | 356 |
| Undivided profits | $-1,560,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,557,000 | 1,095 |
| Earning assets | $635,084,000 | 942 |
| Long-term assets (5+ years) | $266,893,000 | 426 |
| Average Assets, year-to-date | $711,742,750 | 900 |
| Average Assets, quarterly | $699,119,000 | 933 |
| Volatile liabilities | $84,809,000 | 1,722 |
| Insider loans | $2,317,000 | 2,675 |
| FHLB advances | $60,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $52,315,000 | 1,791 |
| Tier 1 (core) risk-based capital | $98,741,000 | 613 |
| Tier 2 risk-based capital | $6,171,000 | 862 |
| Total risk weighted assets | $415,995,000 | 1,135 |
| Total unused commitments | $52,315,000 | 1,791 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 176 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $700,601,000 | 929 |
| Cash and due from depository institutions | $11,153,000 | 967 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $272,340,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $15,051,000 | 832 |
| Net loans & leases | $349,198,000 | 1,280 |
| Loan loss allowance | $3,891,000 | 1,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,767,000 | 573 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $35,092,000 | 563 |
| Life insurance assets | $21,060,000 | 273 |
| Total liabilities and capital | $700,601,000 | 929 |
| Total liabilities | $608,212,000 | 958 |
| Total deposits | $562,988,000 | 878 |
| Interest-bearing deposits | $547,772,000 | 769 |
| Deposits held in domestic offices | $562,988,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,224,000 | 1,005 |
| Total equity capital | $92,389,000 | 701 |
| Total bank equity capital | $92,389,000 | 701 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $96,953,000 | 362 |
| Undivided profits | $-4,564,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,391,000 | 784 |
| Earning assets | $636,692,000 | 926 |
| Long-term assets (5+ years) | $269,138,000 | 424 |
| Average Assets, year-to-date | $716,444,670 | 893 |
| Average Assets, quarterly | $713,150,500 | 905 |
| Volatile liabilities | $118,609,000 | 1,263 |
| Insider loans | $2,423,000 | 2,535 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $59,782,000 | 1,619 |
| Tier 1 (core) risk-based capital | $96,953,000 | 613 |
| Tier 2 risk-based capital | $6,306,000 | 824 |
| Total risk weighted assets | $396,051,000 | 1,178 |
| Total unused commitments | $59,782,000 | 1,619 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $725,700,000 | 873 |
| Cash and due from depository institutions | $11,215,000 | 951 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $309,841,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $11,943,000 | 1,256 |
| Net loans & leases | $341,276,000 | 1,273 |
| Loan loss allowance | $3,892,000 | 1,298 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,987,000 | 554 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $33,438,000 | 564 |
| Life insurance assets | $20,814,000 | 270 |
| Total liabilities and capital | $725,700,000 | 873 |
| Total liabilities | $633,262,000 | 910 |
| Total deposits | $572,438,000 | 841 |
| Interest-bearing deposits | $557,532,000 | 745 |
| Deposits held in domestic offices | $572,438,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,000,000 | 824 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,824,000 | 922 |
| Total equity capital | $92,438,000 | 684 |
| Total bank equity capital | $92,438,000 | 684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $96,101,000 | 352 |
| Undivided profits | $-3,663,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,777,000 | 860 |
| Earning assets | $663,161,000 | 881 |
| Long-term assets (5+ years) | $271,471,000 | 406 |
| Average Assets, year-to-date | $724,366,500 | 871 |
| Average Assets, quarterly | $724,366,500 | 871 |
| Volatile liabilities | $117,680,000 | 1,196 |
| Insider loans | $3,175,000 | 2,034 |
| FHLB advances | $55,000,000 | 755 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $54,398,000 | 1,723 |
| Tier 1 (core) risk-based capital | $96,101,000 | 601 |
| Tier 2 risk-based capital | $6,436,000 | 794 |
| Total risk weighted assets | $419,178,000 | 1,072 |
| Total unused commitments | $54,398,000 | 1,724 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 178 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $723,033,000 | 872 |
| Cash and due from depository institutions | $10,312,000 | 919 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $320,989,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $11,093,000 | 1,236 |
| Net loans & leases | $329,736,000 | 1,285 |
| Loan loss allowance | $3,890,000 | 1,281 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,245,000 | 529 |
| Other real estate owned | $0 | 919 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $32,658,000 | 577 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $723,033,000 | 872 |
| Total liabilities | $630,268,000 | 902 |
| Total deposits | $570,266,000 | 847 |
| Interest-bearing deposits | $556,554,000 | 726 |
| Deposits held in domestic offices | $570,266,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,000,000 | 848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,002,000 | 1,018 |
| Total equity capital | $92,765,000 | 672 |
| Total bank equity capital | $92,765,000 | 672 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $95,075,000 | 346 |
| Undivided profits | $-2,310,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,672,000 | 682 |
| Earning assets | $661,920,000 | 871 |
| Long-term assets (5+ years) | $275,290,000 | 403 |
| Average Assets, year-to-date | $698,390,000 | 846 |
| Average Assets, quarterly | $716,375,000 | 865 |
| Volatile liabilities | $122,139,000 | 1,143 |
| Insider loans | $3,064,000 | 2,083 |
| FHLB advances | $55,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $77,054,000 | 1,230 |
| Tier 1 (core) risk-based capital | $95,075,000 | 598 |
| Tier 2 risk-based capital | $6,334,000 | 783 |
| Total risk weighted assets | $419,227,000 | 1,060 |
| Total unused commitments | $77,054,000 | 1,230 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 181 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $709,717,000 | 866 |
| Cash and due from depository institutions | $9,261,000 | 893 |
| Interest-bearing balances | $137,000 | 4,689 |
| Securities | $326,788,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $13,836,000 | 957 |
| Net loans & leases | $311,277,000 | 1,347 |
| Loan loss allowance | $3,820,000 | 1,288 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,248,000 | 514 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $30,307,000 | 587 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $709,717,000 | 866 |
| Total liabilities | $616,924,000 | 897 |
| Total deposits | $573,108,000 | 808 |
| Interest-bearing deposits | $557,803,000 | 709 |
| Deposits held in domestic offices | $573,108,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $38,000,000 | 1,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,816,000 | 873 |
| Total equity capital | $92,793,000 | 659 |
| Total bank equity capital | $92,793,000 | 659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $93,766,000 | 339 |
| Undivided profits | $-973,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 686 |
| Income earned, not collected on loans | $3,625,000 | 841 |
| Earning assets | $652,038,000 | 858 |
| Long-term assets (5+ years) | $276,656,000 | 385 |
| Average Assets, year-to-date | $692,229,250 | 840 |
| Average Assets, quarterly | $699,406,000 | 861 |
| Volatile liabilities | $102,055,000 | 1,292 |
| Insider loans | $2,529,000 | 2,389 |
| FHLB advances | $38,000,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $90,613,000 | 1,070 |
| Tier 1 (core) risk-based capital | $93,766,000 | 591 |
| Tier 2 risk-based capital | $6,416,000 | 766 |
| Total risk weighted assets | $405,111,000 | 1,062 |
| Total unused commitments | $90,613,000 | 1,072 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 172 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $689,095,000 | 856 |
| Cash and due from depository institutions | $13,220,000 | 945 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $331,720,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,714 |
| Net loans & leases | $293,563,000 | 1,394 |
| Loan loss allowance | $3,808,000 | 1,262 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,964,000 | 502 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $29,180,000 | 598 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $689,095,000 | 856 |
| Total liabilities | $595,704,000 | 901 |
| Total deposits | $565,145,000 | 793 |
| Interest-bearing deposits | $551,166,000 | 700 |
| Deposits held in domestic offices | $565,145,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,559,000 | 849 |
| Total equity capital | $93,391,000 | 643 |
| Total bank equity capital | $93,391,000 | 643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $92,167,000 | 331 |
| Undivided profits | $1,224,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 707 |
| Income earned, not collected on loans | $4,535,000 | 627 |
| Earning assets | $628,770,000 | 865 |
| Long-term assets (5+ years) | $279,305,000 | 393 |
| Average Assets, year-to-date | $686,400,000 | 837 |
| Average Assets, quarterly | $686,043,000 | 849 |
| Volatile liabilities | $76,275,000 | 1,629 |
| Insider loans | $2,247,000 | 2,558 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $72,651,000 | 1,225 |
| Tier 1 (core) risk-based capital | $92,167,000 | 588 |
| Tier 2 risk-based capital | $6,369,000 | 754 |
| Total risk weighted assets | $387,972,000 | 1,086 |
| Total unused commitments | $72,651,000 | 1,225 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 178 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $682,991,000 | 853 |
| Cash and due from depository institutions | $9,021,000 | 898 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $353,543,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $11,751,000 | 1,065 |
| Net loans & leases | $265,457,000 | 1,507 |
| Loan loss allowance | $3,755,000 | 1,278 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,468,000 | 648 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $28,751,000 | 592 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $682,991,000 | 853 |
| Total liabilities | $593,788,000 | 876 |
| Total deposits | $575,665,000 | 772 |
| Interest-bearing deposits | $563,473,000 | 682 |
| Deposits held in domestic offices | $575,665,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,331,000 | 2,282 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,792,000 | 835 |
| Total equity capital | $89,203,000 | 657 |
| Total bank equity capital | $89,203,000 | 657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $90,800,000 | 330 |
| Undivided profits | $-1,597,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,067 |
| Income earned, not collected on loans | $3,589,000 | 743 |
| Earning assets | $630,770,000 | 843 |
| Long-term assets (5+ years) | $299,724,000 | 369 |
| Average Assets, year-to-date | $685,052,500 | 839 |
| Average Assets, quarterly | $685,052,500 | 839 |
| Volatile liabilities | $63,779,000 | 1,785 |
| Insider loans | $2,856,000 | 2,096 |
| FHLB advances | $12,331,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $80,546,000 | 1,120 |
| Tier 1 (core) risk-based capital | $90,800,000 | 590 |
| Tier 2 risk-based capital | $6,291,000 | 753 |
| Total risk weighted assets | $376,256,000 | 1,105 |
| Total unused commitments | $80,546,000 | 1,120 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 173 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $687,114,000 | 840 |
| Cash and due from depository institutions | $8,268,000 | 935 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $364,672,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $22,478,000 | 507 |
| Net loans & leases | $248,709,000 | 1,584 |
| Loan loss allowance | $3,763,000 | 1,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,656,000 | 623 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $28,331,000 | 591 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $687,114,000 | 840 |
| Total liabilities | $595,882,000 | 872 |
| Total deposits | $584,656,000 | 754 |
| Interest-bearing deposits | $573,622,000 | 654 |
| Deposits held in domestic offices | $584,656,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,226,000 | 778 |
| Total equity capital | $91,232,000 | 644 |
| Total bank equity capital | $91,232,000 | 644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $89,282,000 | 337 |
| Undivided profits | $1,950,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
| Income earned, not collected on loans | $4,494,000 | 591 |
| Earning assets | $635,870,000 | 834 |
| Long-term assets (5+ years) | $306,230,000 | 370 |
| Average Assets, year-to-date | $672,647,000 | 820 |
| Average Assets, quarterly | $694,629,500 | 817 |
| Volatile liabilities | $59,044,000 | 1,851 |
| Insider loans | $3,933,000 | 1,550 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $57,441,000 | 1,428 |
| Tier 1 (core) risk-based capital | $89,282,000 | 600 |
| Tier 2 risk-based capital | $6,628,000 | 716 |
| Total risk weighted assets | $363,850,000 | 1,133 |
| Total unused commitments | $57,441,000 | 1,429 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 171 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $702,145,000 | 809 |
| Cash and due from depository institutions | $9,858,000 | 937 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $371,443,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $44,735,000 | 269 |
| Net loans & leases | $234,537,000 | 1,643 |
| Loan loss allowance | $4,124,000 | 1,131 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,229,000 | 628 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $27,343,000 | 600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $702,145,000 | 809 |
| Total liabilities | $611,893,000 | 829 |
| Total deposits | $605,364,000 | 717 |
| Interest-bearing deposits | $589,448,000 | 633 |
| Deposits held in domestic offices | $605,364,000 | 712 |
| % 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 | $6,529,000 | 746 |
| Total equity capital | $90,252,000 | 646 |
| Total bank equity capital | $90,252,000 | 646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $87,807,000 | 342 |
| Undivided profits | $2,445,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
| Income earned, not collected on loans | $3,609,000 | 735 |
| Earning assets | $650,717,000 | 801 |
| Long-term assets (5+ years) | $314,798,000 | 372 |
| Average Assets, year-to-date | $669,030,250 | 823 |
| Average Assets, quarterly | $688,493,500 | 817 |
| Volatile liabilities | $53,956,000 | 1,972 |
| Insider loans | $3,020,000 | 1,934 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $67,619,000 | 1,244 |
| Tier 1 (core) risk-based capital | $87,807,000 | 609 |
| Tier 2 risk-based capital | $6,661,000 | 697 |
| Total risk weighted assets | $359,821,000 | 1,115 |
| Total unused commitments | $67,619,000 | 1,244 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 172 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $674,842,000 | 831 |
| Cash and due from depository institutions | $7,119,000 | 937 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $362,759,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $42,498,000 | 269 |
| Net loans & leases | $218,704,000 | 1,731 |
| Loan loss allowance | $4,115,000 | 1,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,431,000 | 605 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $29,331,000 | 570 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $674,842,000 | 831 |
| Total liabilities | $589,334,000 | 851 |
| Total deposits | $583,524,000 | 744 |
| Interest-bearing deposits | $563,674,000 | 663 |
| Deposits held in domestic offices | $583,524,000 | 740 |
| % 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 | $5,810,000 | 776 |
| Total equity capital | $85,508,000 | 643 |
| Total bank equity capital | $85,508,000 | 643 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $86,340,000 | 334 |
| Undivided profits | $-832,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,091 |
| Income earned, not collected on loans | $4,482,000 | 564 |
| Earning assets | $623,967,000 | 819 |
| Long-term assets (5+ years) | $298,175,000 | 403 |
| Average Assets, year-to-date | $657,992,000 | 829 |
| Average Assets, quarterly | $664,604,500 | 832 |
| Volatile liabilities | $49,917,000 | 2,048 |
| Insider loans | $2,069,000 | 2,609 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $55,413,000 | 1,440 |
| Tier 1 (core) risk-based capital | $86,340,000 | 604 |
| Tier 2 risk-based capital | $6,622,000 | 713 |
| Total risk weighted assets | $335,010,000 | 1,171 |
| Total unused commitments | $55,413,000 | 1,443 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 171 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $654,367,000 | 850 |
| Cash and due from depository institutions | $4,989,000 | 940 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $365,488,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $30,239,000 | 442 |
| Net loans & leases | $217,605,000 | 1,685 |
| Loan loss allowance | $4,102,000 | 1,120 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,627,000 | 576 |
| Other real estate owned | $0 | 940 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $21,419,000 | 717 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $654,367,000 | 850 |
| Total liabilities | $564,234,000 | 882 |
| Total deposits | $555,541,000 | 782 |
| Interest-bearing deposits | $540,556,000 | 703 |
| Deposits held in domestic offices | $555,541,000 | 778 |
| % 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 | $8,693,000 | 641 |
| Total equity capital | $90,133,000 | 627 |
| Total bank equity capital | $90,133,000 | 627 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $85,013,000 | 334 |
| Undivided profits | $5,120,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,126 |
| Income earned, not collected on loans | $3,133,000 | 822 |
| Earning assets | $613,334,000 | 841 |
| Long-term assets (5+ years) | $295,479,000 | 385 |
| Average Assets, year-to-date | $649,567,000 | 844 |
| Average Assets, quarterly | $649,567,000 | 844 |
| Volatile liabilities | $48,396,000 | 2,024 |
| Insider loans | $2,040,000 | 2,606 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,636,000 | 1,843 |
| Tier 1 (core) risk-based capital | $85,013,000 | 606 |
| Tier 2 risk-based capital | $6,900,000 | 676 |
| Total risk weighted assets | $338,192,000 | 1,135 |
| Total unused commitments | $38,636,000 | 1,850 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 170 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $644,767,000 | 859 |
| Cash and due from depository institutions | $7,098,000 | 957 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $366,353,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $20,023,000 | 551 |
| Net loans & leases | $214,650,000 | 1,678 |
| Loan loss allowance | $4,084,000 | 1,126 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,394,000 | 587 |
| Other real estate owned | $0 | 957 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $22,249,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,767,000 | 859 |
| Total liabilities | $557,967,000 | 898 |
| Total deposits | $550,847,000 | 789 |
| Interest-bearing deposits | $537,984,000 | 700 |
| Deposits held in domestic offices | $550,847,000 | 786 |
| % 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 | $7,120,000 | 716 |
| Total equity capital | $86,800,000 | 636 |
| Total bank equity capital | $86,800,000 | 636 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $83,540,000 | 343 |
| Undivided profits | $3,260,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,341,000 | 584 |
| Earning assets | $601,028,000 | 848 |
| Long-term assets (5+ years) | $327,212,000 | 356 |
| Average Assets, year-to-date | $633,188,000 | 855 |
| Average Assets, quarterly | $644,361,500 | 857 |
| Volatile liabilities | $47,803,000 | 2,044 |
| Insider loans | $2,103,000 | 2,515 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,590,000 | 1,993 |
| Tier 1 (core) risk-based capital | $83,540,000 | 610 |
| Tier 2 risk-based capital | $6,865,000 | 675 |
| Total risk weighted assets | $332,347,000 | 1,144 |
| Total unused commitments | $33,590,000 | 1,995 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 171 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $643,956,000 | 883 |
| Cash and due from depository institutions | $8,641,000 | 960 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $377,892,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $15,644,000 | 924 |
| Net loans & leases | $205,940,000 | 1,725 |
| Loan loss allowance | $4,087,000 | 1,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,352,000 | 582 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $21,487,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $643,956,000 | 883 |
| Total liabilities | $558,158,000 | 905 |
| Total deposits | $551,026,000 | 800 |
| Interest-bearing deposits | $533,072,000 | 717 |
| Deposits held in domestic offices | $551,026,000 | 797 |
| % 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 | $7,132,000 | 754 |
| Total equity capital | $85,798,000 | 654 |
| Total bank equity capital | $85,798,000 | 654 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $81,949,000 | 354 |
| Undivided profits | $3,849,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,661,000 | 714 |
| Earning assets | $599,478,000 | 866 |
| Long-term assets (5+ years) | $329,845,000 | 361 |
| Average Assets, year-to-date | $630,293,250 | 873 |
| Average Assets, quarterly | $638,064,000 | 880 |
| Volatile liabilities | $48,414,000 | 1,961 |
| Insider loans | $2,491,000 | 2,167 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,625,000 | 1,768 |
| Tier 1 (core) risk-based capital | $81,949,000 | 620 |
| Tier 2 risk-based capital | $6,263,000 | 746 |
| Total risk weighted assets | $327,864,000 | 1,157 |
| Total unused commitments | $39,625,000 | 1,771 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $632,172,000 | 882 |
| Cash and due from depository institutions | $8,109,000 | 959 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $349,120,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $34,809,000 | 449 |
| Net loans & leases | $204,481,000 | 1,711 |
| Loan loss allowance | $4,092,000 | 1,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,631,000 | 567 |
| Other real estate owned | $0 | 959 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,022,000 | 710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,172,000 | 882 |
| Total liabilities | $546,110,000 | 914 |
| Total deposits | $538,256,000 | 807 |
| Interest-bearing deposits | $523,169,000 | 721 |
| Deposits held in domestic offices | $538,256,000 | 804 |
| % 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 | $7,854,000 | 741 |
| Total equity capital | $86,062,000 | 659 |
| Total bank equity capital | $86,062,000 | 659 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $80,548,000 | 355 |
| Undivided profits | $5,514,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,452,000 | 754 |
| Earning assets | $588,412,000 | 876 |
| Long-term assets (5+ years) | $279,417,000 | 387 |
| Average Assets, year-to-date | $625,739,000 | 876 |
| Average Assets, quarterly | $629,148,500 | 879 |
| Volatile liabilities | $49,372,000 | 1,903 |
| Insider loans | $1,122,000 | 3,776 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,133,000 | 1,767 |
| Tier 1 (core) risk-based capital | $80,548,000 | 630 |
| Tier 2 risk-based capital | $6,233,000 | 726 |
| Total risk weighted assets | $335,870,000 | 1,109 |
| Total unused commitments | $38,133,000 | 1,775 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 173 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $626,125,000 | 880 |
| Cash and due from depository institutions | $6,989,000 | 945 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $302,142,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $65,493,000 | 260 |
| Net loans & leases | $216,145,000 | 1,624 |
| Loan loss allowance | $4,095,000 | 1,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,566,000 | 562 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $20,790,000 | 712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $626,125,000 | 880 |
| Total liabilities | $542,874,000 | 905 |
| Total deposits | $536,215,000 | 796 |
| Interest-bearing deposits | $522,702,000 | 712 |
| Deposits held in domestic offices | $536,215,000 | 794 |
| % 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 | $6,659,000 | 840 |
| Total equity capital | $83,251,000 | 668 |
| Total bank equity capital | $83,251,000 | 668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $79,088,000 | 357 |
| Undivided profits | $4,163,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,411,000 | 788 |
| Earning assets | $583,808,000 | 874 |
| Long-term assets (5+ years) | $229,294,000 | 470 |
| Average Assets, year-to-date | $622,522,500 | 875 |
| Average Assets, quarterly | $622,522,500 | 875 |
| Volatile liabilities | $50,485,000 | 1,822 |
| Insider loans | $2,442,000 | 2,155 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,887,000 | 1,988 |
| Tier 1 (core) risk-based capital | $79,088,000 | 632 |
| Tier 2 risk-based capital | $5,314,000 | 814 |
| Total risk weighted assets | $328,185,000 | 1,116 |
| Total unused commitments | $30,887,000 | 1,996 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 171 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $618,920,000 | 869 |
| Cash and due from depository institutions | $7,515,000 | 946 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $332,828,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $13,304,000 | 1,077 |
| Net loans & leases | $229,774,000 | 1,513 |
| Loan loss allowance | $4,093,000 | 1,083 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,614,000 | 554 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $20,885,000 | 704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,920,000 | 869 |
| Total liabilities | $535,731,000 | 907 |
| Total deposits | $528,418,000 | 785 |
| Interest-bearing deposits | $517,156,000 | 696 |
| Deposits held in domestic offices | $528,418,000 | 782 |
| % 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 | $7,313,000 | 748 |
| Total equity capital | $83,189,000 | 651 |
| Total bank equity capital | $83,189,000 | 651 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $78,088,000 | 352 |
| Undivided profits | $5,101,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 871 |
| Income earned, not collected on loans | $3,664,000 | 747 |
| Earning assets | $575,912,000 | 865 |
| Long-term assets (5+ years) | $219,351,000 | 465 |
| Average Assets, year-to-date | $600,840,600 | 847 |
| Average Assets, quarterly | $616,823,500 | 865 |
| Volatile liabilities | $50,828,000 | 1,804 |
| Insider loans | $2,918,000 | 1,821 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,119,000 | 1,794 |
| Tier 1 (core) risk-based capital | $78,088,000 | 624 |
| Tier 2 risk-based capital | $5,798,000 | 747 |
| Total risk weighted assets | $331,125,000 | 1,079 |
| Total unused commitments | $34,119,000 | 1,800 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 173 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $567,532,000 | 901 |
| Cash and due from depository institutions | $9,503,000 | 937 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $216,594,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $30,952,000 | 462 |
| Net loans & leases | $277,535,000 | 1,189 |
| Loan loss allowance | $5,308,000 | 822 |
| Trading account assets | $319,000 | 156 |
| Bank premises and fixed assets | $14,401,000 | 540 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $18,228,000 | 762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,532,000 | 901 |
| Total liabilities | $489,239,000 | 947 |
| Total deposits | $481,526,000 | 821 |
| Interest-bearing deposits | $470,730,000 | 712 |
| Deposits held in domestic offices | $481,526,000 | 818 |
| % 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 | $7,713,000 | 732 |
| Total equity capital | $78,293,000 | 658 |
| Total bank equity capital | $78,293,000 | 658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $71,934,000 | 359 |
| Undivided profits | $6,359,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 369 |
| Income earned, not collected on loans | $3,648,000 | 819 |
| Earning assets | $525,400,000 | 890 |
| Long-term assets (5+ years) | $211,987,000 | 504 |
| Average Assets, year-to-date | $546,497,600 | 897 |
| Average Assets, quarterly | $562,591,000 | 897 |
| Volatile liabilities | $39,022,000 | 2,175 |
| Insider loans | $2,542,000 | 1,929 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,908,000 | 1,731 |
| Tier 1 (core) risk-based capital | $71,934,000 | 649 |
| Tier 2 risk-based capital | $7,948,000 | 541 |
| Total risk weighted assets | $335,415,000 | 1,030 |
| Total unused commitments | $32,908,000 | 1,736 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 168 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $525,172,000 | 942 |
| Cash and due from depository institutions | $11,874,000 | 945 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $187,695,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,314 |
| Net loans & leases | $288,319,000 | 1,116 |
| Loan loss allowance | $5,108,000 | 812 |
| Trading account assets | $830,000 | 133 |
| Bank premises and fixed assets | $12,714,000 | 608 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $14,640,000 | 737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,172,000 | 942 |
| Total liabilities | $451,637,000 | 982 |
| Total deposits | $442,933,000 | 867 |
| Interest-bearing deposits | $431,565,000 | 765 |
| Deposits held in domestic offices | $442,933,000 | 864 |
| % 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 | $8,704,000 | 677 |
| Total equity capital | $73,535,000 | 665 |
| Total bank equity capital | $73,535,000 | 665 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $66,608,000 | 370 |
| Undivided profits | $6,927,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,569,000 | 1,646 |
| Earning assets | $485,944,000 | 938 |
| Long-term assets (5+ years) | $212,775,000 | 474 |
| Average Assets, year-to-date | $500,329,200 | 937 |
| Average Assets, quarterly | $519,216,500 | 941 |
| Volatile liabilities | $32,486,000 | 2,491 |
| Insider loans | $2,650,000 | 1,796 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,117,000 | 1,988 |
| Tier 1 (core) risk-based capital | $66,608,000 | 680 |
| Tier 2 risk-based capital | $9,077,750 | 490 |
| Total risk weighted assets | $314,550,050 | 1,047 |
| Total unused commitments | $25,117,000 | 1,990 |
| Derivatives | $295,000 | 456 |
| 1999-12-31 | Rank | |
| # of Employees: | 160 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $480,267,000 | 1,006 |
| Cash and due from depository institutions | $10,252,000 | 1,051 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $208,605,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $21,071,000 | 489 |
| Net loans & leases | $214,596,000 | 1,422 |
| Loan loss allowance | $4,675,000 | 861 |
| Trading account assets | $772,000 | 123 |
| Bank premises and fixed assets | $10,946,000 | 704 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,025,000 | 769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,267,000 | 1,006 |
| Total liabilities | $416,007,000 | 1,046 |
| Total deposits | $410,057,000 | 908 |
| Interest-bearing deposits | $390,207,000 | 831 |
| Deposits held in domestic offices | $410,057,000 | 903 |
| % 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 | $5,950,000 | 830 |
| Total equity capital | $64,260,000 | 722 |
| Total bank equity capital | $64,260,000 | 722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $61,080,000 | 399 |
| Undivided profits | $3,180,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $962,000 | 2,358 |
| Earning assets | $445,044,000 | 997 |
| Long-term assets (5+ years) | $172,223,000 | 614 |
| Average Assets, year-to-date | $477,762,800 | 963 |
| Average Assets, quarterly | $480,868,000 | 994 |
| Volatile liabilities | $26,700,000 | 2,775 |
| Insider loans | $3,010,000 | 1,554 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,933,000 | 2,287 |
| Tier 1 (core) risk-based capital | $60,795,000 | 740 |
| Tier 2 risk-based capital | $7,121,470 | 593 |
| Total risk weighted assets | $271,961,570 | 1,159 |
| Total unused commitments | $20,933,000 | 2,292 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 162 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $471,609,000 | 996 |
| Cash and due from depository institutions | $9,555,000 | 1,031 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $209,414,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $34,740,000 | 456 |
| Net loans & leases | $199,307,000 | 1,412 |
| Loan loss allowance | $4,609,000 | 853 |
| Trading account assets | $1,417,000 | 136 |
| Bank premises and fixed assets | $11,337,000 | 648 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,839,000 | 1,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,609,000 | 996 |
| Total liabilities | $407,329,000 | 1,035 |
| Total deposits | $398,970,000 | 924 |
| Interest-bearing deposits | $382,814,000 | 820 |
| Deposits held in domestic offices | $398,970,000 | 921 |
| % 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 | $8,359,000 | 708 |
| Total equity capital | $64,280,000 | 734 |
| Total bank equity capital | $64,280,000 | 734 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $56,428,000 | 405 |
| Undivided profits | $7,852,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $976,000 | 2,274 |
| Earning assets | $444,878,000 | 969 |
| Long-term assets (5+ years) | $132,188,000 | 686 |
| Average Assets, year-to-date | $462,423,600 | 967 |
| Average Assets, quarterly | $466,167,500 | 991 |
| Volatile liabilities | $26,558,000 | 2,379 |
| Insider loans | $3,440,000 | 1,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,428,000 | 3,009 |
| Tier 1 (core) risk-based capital | $56,628,000 | 757 |
| Tier 2 risk-based capital | $8,320,430 | 520 |
| Total risk weighted assets | $238,944,330 | 1,207 |
| Total unused commitments | $13,428,000 | 3,015 |
| Derivatives | $570,000 | 500 |
| 1997-12-31 | Rank | |
| # of Employees: | 164 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $453,571,000 | 1,045 |
| Cash and due from depository institutions | $9,453,000 | 1,059 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $192,705,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $23,635,000 | 568 |
| Net loans & leases | $207,416,000 | 1,385 |
| Loan loss allowance | $4,580,000 | 890 |
| Trading account assets | $2,198,000 | 139 |
| Bank premises and fixed assets | $11,079,000 | 652 |
| Other real estate owned | $1,310,000 | 1,059 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,775,000 | 1,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,571,000 | 1,045 |
| Total liabilities | $394,763,000 | 1,087 |
| Total deposits | $386,705,000 | 984 |
| Interest-bearing deposits | $370,569,000 | 875 |
| Deposits held in domestic offices | $386,705,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,458,000 | 757 |
| Total equity capital | $58,808,000 | 795 |
| Total bank equity capital | $58,808,000 | 795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $51,180,000 | 428 |
| Undivided profits | $7,628,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,053,000 | 2,146 |
| Earning assets | $425,954,000 | 1,029 |
| Long-term assets (5+ years) | $171,801,000 | 465 |
| Average Assets, year-to-date | $433,732,000 | 1,048 |
| Average Assets, quarterly | $443,340,000 | 1,061 |
| Volatile liabilities | $22,795,000 | 2,688 |
| Insider loans | $2,765,000 | 1,541 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,431,000 | 3,352 |
| Tier 1 (core) risk-based capital | $51,380,000 | 828 |
| Tier 2 risk-based capital | $2,677,500 | 1,183 |
| Total risk weighted assets | $212,297,600 | 1,339 |
| Total unused commitments | $10,431,000 | 3,353 |
| Derivatives | $693,000 | 495 |
| 1996-12-31 | Rank | |
| # of Employees: | 162 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $421,707,000 | 1,162 |
| Cash and due from depository institutions | $6,279,000 | 1,146 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $196,575,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $9,661,000 | 1,340 |
| Net loans & leases | $189,847,000 | 1,533 |
| Loan loss allowance | $4,150,000 | 1,024 |
| Trading account assets | $680,000 | 183 |
| Bank premises and fixed assets | $10,169,000 | 743 |
| Other real estate owned | $2,255,000 | 1,146 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,241,000 | 1,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,707,000 | 1,162 |
| Total liabilities | $371,935,000 | 1,191 |
| Total deposits | $364,718,000 | 1,073 |
| Interest-bearing deposits | $350,419,000 | 963 |
| Deposits held in domestic offices | $364,718,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $890,000 | 3,482 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,327,000 | 845 |
| Total equity capital | $49,772,000 | 929 |
| Total bank equity capital | $49,772,000 | 929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $45,546,000 | 471 |
| Undivided profits | $4,226,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $1,054,000 | 2,127 |
| Earning assets | $396,763,000 | 1,122 |
| Long-term assets (5+ years) | $197,255,000 | 423 |
| Average Assets, year-to-date | $416,654,400 | 1,125 |
| Average Assets, quarterly | $420,890,000 | 1,149 |
| Volatile liabilities | $17,528,000 | 3,234 |
| Insider loans | $2,663,000 | 1,616 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,079,000 | 2,975 |
| Tier 1 (core) risk-based capital | $45,363,000 | 952 |
| Tier 2 risk-based capital | $2,517,910 | 1,278 |
| Total risk weighted assets | $199,800,410 | 1,430 |
| Total unused commitments | $12,079,000 | 2,990 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 162 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $403,989,000 | 1,203 |
| Cash and due from depository institutions | $8,290,000 | 1,172 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $186,770,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $20,283,000 | 704 |
| Net loans & leases | $166,415,000 | 1,711 |
| Loan loss allowance | $4,240,000 | 1,024 |
| Trading account assets | $1,040,000 | 177 |
| Bank premises and fixed assets | $9,630,000 | 778 |
| Other real estate owned | $5,706,000 | 1,172 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,855,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,989,000 | 1,203 |
| Total liabilities | $358,092,000 | 1,229 |
| Total deposits | $351,485,000 | 1,138 |
| Interest-bearing deposits | $336,574,000 | 1,033 |
| Deposits held in domestic offices | $351,485,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,054,000 | 2,840 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,553,000 | 971 |
| Total equity capital | $45,897,000 | 1,025 |
| Total bank equity capital | $45,897,000 | 1,025 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $41,217,000 | 521 |
| Undivided profits | $4,680,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,060,000 | 2,180 |
| Earning assets | $374,508,000 | 1,196 |
| Long-term assets (5+ years) | $162,843,000 | 449 |
| Average Assets, year-to-date | $390,872,600 | 1,194 |
| Average Assets, quarterly | $397,664,000 | 1,199 |
| Volatile liabilities | $14,326,000 | 3,472 |
| Insider loans | $2,924,000 | 1,481 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,116,000 | 3,490 |
| Tier 1 (core) risk-based capital | $41,367,000 | 1,062 |
| Tier 2 risk-based capital | $2,284,480 | 1,400 |
| Total risk weighted assets | $180,802,980 | 1,581 |
| Total unused commitments | $9,116,000 | 3,503 |
| Derivatives | $895,000 | 597 |
| 1994-12-31 | Rank | |
| # of Employees: | 159 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $383,325,000 | 1,243 |
| Cash and due from depository institutions | $7,117,000 | 1,238 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $173,930,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $9,326,000 | 1,006 |
| Net loans & leases | $171,024,000 | 1,627 |
| Loan loss allowance | $3,906,000 | 1,107 |
| Trading account assets | $1,490,000 | 188 |
| Bank premises and fixed assets | $9,718,000 | 753 |
| Other real estate owned | $2,799,000 | 1,238 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,921,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,325,000 | 1,243 |
| Total liabilities | $349,539,000 | 1,239 |
| Total deposits | $344,966,000 | 1,117 |
| Interest-bearing deposits | $330,625,000 | 1,021 |
| Deposits held in domestic offices | $344,966,000 | 1,107 |
| % 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 | $4,573,000 | 968 |
| Total equity capital | $33,786,000 | 1,232 |
| Total bank equity capital | $33,786,000 | 1,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $36,516,000 | 542 |
| Undivided profits | $-2,730,000 | 12,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $915,000 | 2,179 |
| Earning assets | $355,770,000 | 1,230 |
| Long-term assets (5+ years) | $141,629,000 | 507 |
| Average Assets, year-to-date | $387,521,600 | 1,192 |
| Average Assets, quarterly | $383,681,000 | 1,236 |
| Volatile liabilities | $11,211,000 | 4,005 |
| Insider loans | $3,289,000 | 1,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,683,000 | 2,990 |
| Tier 1 (core) risk-based capital | $36,516,000 | 1,127 |
| Tier 2 risk-based capital | $2,322,260 | 1,381 |
| Total risk weighted assets | $184,196,960 | 1,512 |
| Total unused commitments | $10,683,000 | 3,000 |
| Derivatives | $345,000 | 655 |
| 1993-12-31 | Rank | |
| # of Employees: | 150 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $392,143,000 | 1,218 |
| Cash and due from depository institutions | $8,136,000 | 1,404 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $184,478,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $14,543,000 | 903 |
| Net loans & leases | $167,110,000 | 1,644 |
| Loan loss allowance | $3,544,000 | 1,293 |
| Trading account assets | $896,000 | 266 |
| Bank premises and fixed assets | $8,458,000 | 853 |
| Other real estate owned | $3,665,000 | 1,404 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,857,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,143,000 | 1,218 |
| Total liabilities | $355,624,000 | 1,238 |
| Total deposits | $351,723,000 | 1,119 |
| Interest-bearing deposits | $338,102,000 | 1,031 |
| Deposits held in domestic offices | $351,723,000 | 1,108 |
| % 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 | $3,901,000 | 1,122 |
| Total equity capital | $36,519,000 | 1,133 |
| Total bank equity capital | $36,519,000 | 1,133 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $32,232,000 | 566 |
| Undivided profits | $4,287,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $786,000 | 2,268 |
| Earning assets | $367,027,000 | 1,205 |
| Long-term assets (5+ years) | $150,763,000 | 471 |
| Average Assets, year-to-date | $384,553,000 | 1,211 |
| Average Assets, quarterly | $389,088,500 | 1,219 |
| Volatile liabilities | $9,542,000 | 4,233 |
| Insider loans | $2,074,000 | 1,967 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,187,000 | 541 |
| Unused loan commitments | $10,764,000 | 2,931 |
| Tier 1 (core) risk-based capital | $32,232,000 | 1,240 |
| Tier 2 risk-based capital | $2,210,210 | 1,431 |
| Total risk weighted assets | $175,483,110 | 1,570 |
| Total unused commitments | $10,764,000 | 2,952 |
| Derivatives | $150,000 | 691 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $381,738,000 | 1,278 |
| Cash and due from depository institutions | $7,088,000 | 1,464 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $141,903,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $17,748,000 | 954 |
| Net loans & leases | $186,226,000 | 1,520 |
| Loan loss allowance | $4,322,000 | 1,121 |
| Trading account assets | $929,000 | 265 |
| Bank premises and fixed assets | $8,938,000 | 815 |
| Other real estate owned | $14,881,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,025,000 | 1,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,738,000 | 1,278 |
| Total liabilities | $354,895,000 | 1,264 |
| Total deposits | $351,374,000 | 1,178 |
| Interest-bearing deposits | $346,526,000 | 1,062 |
| Deposits held in domestic offices | $351,374,000 | 1,169 |
| % 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 | $3,521,000 | 1,208 |
| Total equity capital | $26,843,000 | 1,453 |
| Total bank equity capital | $26,843,000 | 1,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $26,843,000 | 622 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,005,000 | 1,947 |
| Earning assets | $346,806,000 | 1,284 |
| Long-term assets (5+ years) | $178,219,000 | 401 |
| Average Assets, year-to-date | $386,451,400 | 1,248 |
| Average Assets, quarterly | $381,186,000 | 1,270 |
| Volatile liabilities | $12,075,000 | 3,572 |
| Insider loans | $2,506,000 | 245 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,304,000 | 2,290 |
| Tier 1 (core) risk-based capital | $26,843,000 | 1,416 |
| Tier 2 risk-based capital | $2,549,280 | 1,292 |
| Total risk weighted assets | $202,169,280 | 1,434 |
| Total unused commitments | $14,304,000 | 2,308 |
| Derivatives | $280,000 | 614 |