Home > Town And Country Bank > Assets and Liabilities
Town And Country Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $923,127,000 | 1,075 |
| Cash and due from depository institutions | $32,877,000 | 890 |
| Interest-bearing balances | $17,696,000 | 1,785 |
| Securities | $165,413,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $655,390,000 | 1,011 |
| Loan loss allowance | $9,112,000 | 894 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,526,000 | 745 |
| Other real estate owned | $239,000 | 890 |
| Goodwill and other intangibles | $16,714,000 | 442 |
| All other assets | $32,968,000 | 940 |
| Life insurance assets | $15,270,000 | 798 |
| Total liabilities and capital | $923,127,000 | 1,075 |
| Total liabilities | $830,784,000 | 1,082 |
| Total deposits | $762,227,000 | 1,097 |
| Interest-bearing deposits | $546,407,000 | 1,102 |
| Deposits held in domestic offices | $762,227,000 | 1,095 |
| % insured | 78.28% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $62,348,000 | 604 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,209,000 | 1,195 |
| Total equity capital | $92,343,000 | 1,007 |
| Total bank equity capital | $92,343,000 | 1,007 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $952,000 | 1,598 |
| Surplus | $33,177,000 | 1,053 |
| Undivided profits | $58,214,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,029,000 | 164 |
| Income earned, not collected on loans | $3,361,000 | 1,179 |
| Earning assets | $838,499,000 | 1,087 |
| Long-term assets (5+ years) | $329,600,000 | 1,073 |
| Average Assets, year-to-date | $898,985,400 | 1,080 |
| Average Assets, quarterly | $908,864,500 | 1,084 |
| Volatile liabilities | $59,280,000 | 1,139 |
| Insider loans | $242,000 | 3,409 |
| FHLB advances | $62,348,000 | 552 |
| Loans and leases held for sale | $2,506,000 | 399 |
| Unused loan commitments | $155,000,000 | 949 |
| Tier 1 (core) risk-based capital | $99,301,000 | 1,059 |
| Tier 2 risk-based capital | $9,131,000 | 736 |
| Total risk weighted assets | $730,278,000 | 840 |
| Total unused commitments | $155,000,000 | 949 |
| Derivatives | $79,931,000 | 375 |
| 2022-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $894,602,000 | 1,103 |
| Cash and due from depository institutions | $13,114,000 | 867 |
| Interest-bearing balances | $3,020,000 | 3,768 |
| Securities | $165,308,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $644,958,000 | 1,000 |
| Loan loss allowance | $9,390,000 | 871 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,338,000 | 723 |
| Other real estate owned | $206,000 | 867 |
| Goodwill and other intangibles | $17,017,000 | 442 |
| All other assets | $34,661,000 | 907 |
| Life insurance assets | $15,579,000 | 781 |
| Total liabilities and capital | $894,602,000 | 1,103 |
| Total liabilities | $806,358,000 | 1,116 |
| Total deposits | $747,502,000 | 1,122 |
| Interest-bearing deposits | $504,867,000 | 1,171 |
| Deposits held in domestic offices | $747,502,000 | 1,120 |
| % insured | 81.10% | 1,375 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 447 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $37,248,000 | 691 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,608,000 | 998 |
| Total equity capital | $88,244,000 | 1,028 |
| Total bank equity capital | $88,244,000 | 1,028 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $952,000 | 1,613 |
| Surplus | $33,177,000 | 1,052 |
| Undivided profits | $54,115,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,314,000 | 155 |
| Income earned, not collected on loans | $2,959,000 | 1,231 |
| Earning assets | $813,286,000 | 1,108 |
| Long-term assets (5+ years) | $341,130,000 | 1,036 |
| Average Assets, year-to-date | $892,950,000 | 1,088 |
| Average Assets, quarterly | $884,581,000 | 1,104 |
| Volatile liabilities | $48,161,000 | 1,156 |
| Insider loans | $242,000 | 3,433 |
| FHLB advances | $37,248,000 | 615 |
| Loans and leases held for sale | $2,040,000 | 506 |
| Unused loan commitments | $172,483,000 | 891 |
| Tier 1 (core) risk-based capital | $97,039,000 | 1,086 |
| Tier 2 risk-based capital | $9,181,000 | 734 |
| Total risk weighted assets | $734,072,000 | 829 |
| Total unused commitments | $172,483,000 | 891 |
| Derivatives | $81,027,000 | 395 |
| 2022-06-30 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $874,560,000 | 1,109 |
| Cash and due from depository institutions | $13,982,000 | 797 |
| Interest-bearing balances | $4,635,000 | 3,648 |
| Securities | $176,412,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $617,664,000 | 1,012 |
| Loan loss allowance | $9,433,000 | 869 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,497,000 | 711 |
| Other real estate owned | $449,000 | 797 |
| Goodwill and other intangibles | $16,444,000 | 438 |
| All other assets | $30,112,000 | 951 |
| Life insurance assets | $15,481,000 | 790 |
| Total liabilities and capital | $874,560,000 | 1,109 |
| Total liabilities | $783,084,000 | 1,117 |
| Total deposits | $744,217,000 | 1,128 |
| Interest-bearing deposits | $481,667,000 | 1,240 |
| Deposits held in domestic offices | $744,217,000 | 1,128 |
| % insured | 77.85% | 1,935 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 630 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,248,000 | 696 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,619,000 | 1,146 |
| Total equity capital | $91,476,000 | 997 |
| Total bank equity capital | $91,476,000 | 997 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $952,000 | 1,600 |
| Surplus | $33,177,000 | 1,036 |
| Undivided profits | $57,347,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,526,000 | 146 |
| Income earned, not collected on loans | $2,775,000 | 1,192 |
| Earning assets | $798,711,000 | 1,130 |
| Long-term assets (5+ years) | $354,157,000 | 1,005 |
| Average Assets, year-to-date | $892,399,333 | 1,082 |
| Average Assets, quarterly | $884,860,000 | 1,095 |
| Volatile liabilities | $30,943,000 | 1,448 |
| Insider loans | $1,037,000 | 2,491 |
| FHLB advances | $27,248,000 | 616 |
| Loans and leases held for sale | $2,648,000 | 530 |
| Unused loan commitments | $173,186,000 | 875 |
| Tier 1 (core) risk-based capital | $95,208,000 | 1,071 |
| Tier 2 risk-based capital | $8,748,000 | 752 |
| Total risk weighted assets | $698,969,000 | 843 |
| Total unused commitments | $173,186,000 | 875 |
| Derivatives | $86,049,000 | 399 |
| 2022-03-31 | Rank | |
| # of Employees: | 182 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $895,160,000 | 1,091 |
| Cash and due from depository institutions | $54,387,000 | 764 |
| Interest-bearing balances | $40,339,000 | 1,835 |
| Securities | $178,963,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $598,888,000 | 1,013 |
| Loan loss allowance | $9,686,000 | 829 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $19,617,000 | 707 |
| Other real estate owned | $436,000 | 764 |
| Goodwill and other intangibles | $16,304,000 | 449 |
| All other assets | $26,565,000 | 999 |
| Life insurance assets | $15,384,000 | 790 |
| Total liabilities and capital | $895,160,000 | 1,091 |
| Total liabilities | $799,940,000 | 1,095 |
| Total deposits | $778,478,000 | 1,087 |
| Interest-bearing deposits | $504,305,000 | 1,188 |
| Deposits held in domestic offices | $778,478,000 | 1,087 |
| % insured | 76.36% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,314,000 | 812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,148,000 | 1,374 |
| Total equity capital | $95,220,000 | 1,002 |
| Total bank equity capital | $95,220,000 | 1,002 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $952,000 | 1,604 |
| Surplus | $33,177,000 | 1,023 |
| Undivided profits | $61,091,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,673,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,795,000 | 141 |
| Income earned, not collected on loans | $2,844,000 | 1,089 |
| Earning assets | $818,190,000 | 1,105 |
| Long-term assets (5+ years) | $374,507,000 | 940 |
| Average Assets, year-to-date | $901,319,000 | 1,081 |
| Average Assets, quarterly | $901,319,000 | 1,081 |
| Volatile liabilities | $14,871,000 | 2,203 |
| Insider loans | $1,087,000 | 2,465 |
| FHLB advances | $17,314,000 | 702 |
| Loans and leases held for sale | $3,851,000 | 487 |
| Unused loan commitments | $186,790,000 | 811 |
| Tier 1 (core) risk-based capital | $93,438,000 | 1,067 |
| Tier 2 risk-based capital | $8,574,000 | 740 |
| Total risk weighted assets | $684,516,000 | 829 |
| Total unused commitments | $186,790,000 | 811 |
| Derivatives | $98,136,000 | 393 |
| 2021-12-31 | Rank | |
| # of Employees: | 186 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $907,478,000 | 1,084 |
| Cash and due from depository institutions | $70,290,000 | 752 |
| Interest-bearing balances | $61,807,000 | 1,478 |
| Securities | $151,620,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $623,661,000 | 986 |
| Loan loss allowance | $10,183,000 | 797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,735,000 | 686 |
| Other real estate owned | $545,000 | 752 |
| Goodwill and other intangibles | $14,175,000 | 508 |
| All other assets | $27,452,000 | 913 |
| Life insurance assets | $15,289,000 | 790 |
| Total liabilities and capital | $907,478,000 | 1,084 |
| Total liabilities | $809,134,000 | 1,085 |
| Total deposits | $785,743,000 | 1,075 |
| Interest-bearing deposits | $504,079,000 | 1,184 |
| Deposits held in domestic offices | $785,743,000 | 1,075 |
| % insured | 75.71% | 2,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $16,208,000 | 900 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,183,000 | 972 |
| Total equity capital | $98,344,000 | 1,054 |
| Total bank equity capital | $98,344,000 | 1,054 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $952,000 | 1,620 |
| Surplus | $33,177,000 | 1,023 |
| Undivided profits | $64,215,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 135 |
| Income earned, not collected on loans | $2,706,000 | 1,205 |
| Earning assets | $837,088,000 | 1,090 |
| Long-term assets (5+ years) | $381,335,000 | 919 |
| Average Assets, year-to-date | $890,281,400 | 1,054 |
| Average Assets, quarterly | $899,081,500 | 1,085 |
| Volatile liabilities | $14,604,000 | 2,274 |
| Insider loans | $1,142,000 | 2,445 |
| FHLB advances | $16,208,000 | 779 |
| Loans and leases held for sale | $2,991,000 | 625 |
| Unused loan commitments | $145,029,000 | 950 |
| Tier 1 (core) risk-based capital | $90,418,000 | 1,096 |
| Tier 2 risk-based capital | $8,435,000 | 747 |
| Total risk weighted assets | $672,738,000 | 833 |
| Total unused commitments | $145,029,000 | 950 |
| Derivatives | $107,204,000 | 390 |
| 2021-09-30 | Rank | |
| # of Employees: | 177 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $890,685,000 | 1,100 |
| Cash and due from depository institutions | $105,574,000 | 805 |
| Interest-bearing balances | $94,283,000 | 1,107 |
| Securities | $134,246,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $591,415,000 | 1,042 |
| Loan loss allowance | $10,790,000 | 773 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,894,000 | 684 |
| Other real estate owned | $249,000 | 805 |
| Goodwill and other intangibles | $13,822,000 | 522 |
| All other assets | $25,485,000 | 979 |
| Life insurance assets | $15,193,000 | 785 |
| Total liabilities and capital | $890,685,000 | 1,100 |
| Total liabilities | $792,363,000 | 1,102 |
| Total deposits | $771,547,000 | 1,079 |
| Interest-bearing deposits | $493,172,000 | 1,196 |
| Deposits held in domestic offices | $771,547,000 | 1,079 |
| % insured | 75.84% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,464,000 | 1,015 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,352,000 | 1,238 |
| Total equity capital | $98,322,000 | 1,067 |
| Total bank equity capital | $98,322,000 | 1,066 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $952,000 | 1,658 |
| Surplus | $33,177,000 | 1,035 |
| Undivided profits | $64,193,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,029,000 | 140 |
| Income earned, not collected on loans | $2,821,000 | 1,191 |
| Earning assets | $819,944,000 | 1,108 |
| Long-term assets (5+ years) | $329,097,000 | 1,031 |
| Average Assets, year-to-date | $885,982,250 | 1,071 |
| Average Assets, quarterly | $884,494,500 | 1,094 |
| Volatile liabilities | $14,931,000 | 2,300 |
| Insider loans | $1,152,000 | 2,478 |
| FHLB advances | $15,464,000 | 854 |
| Loans and leases held for sale | $4,988,000 | 563 |
| Unused loan commitments | $149,782,000 | 936 |
| Tier 1 (core) risk-based capital | $89,621,000 | 1,112 |
| Tier 2 risk-based capital | $8,021,000 | 769 |
| Total risk weighted assets | $638,573,000 | 850 |
| Total unused commitments | $149,782,000 | 936 |
| Derivatives | $121,035,000 | 406 |
| 2021-06-30 | Rank | |
| # of Employees: | 172 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $878,304,000 | 1,096 |
| Cash and due from depository institutions | $75,456,000 | 830 |
| Interest-bearing balances | $61,139,000 | 1,480 |
| Securities | $132,731,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $610,573,000 | 1,009 |
| Loan loss allowance | $10,815,000 | 767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,026,000 | 681 |
| Other real estate owned | $340,000 | 830 |
| Goodwill and other intangibles | $13,532,000 | 523 |
| All other assets | $25,646,000 | 953 |
| Life insurance assets | $15,096,000 | 767 |
| Total liabilities and capital | $878,304,000 | 1,096 |
| Total liabilities | $782,182,000 | 1,100 |
| Total deposits | $753,519,000 | 1,087 |
| Interest-bearing deposits | $475,939,000 | 1,218 |
| Deposits held in domestic offices | $753,519,000 | 1,087 |
| % insured | 78.03% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,818,000 | 858 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,845,000 | 1,143 |
| Total equity capital | $96,122,000 | 1,074 |
| Total bank equity capital | $96,122,000 | 1,074 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $952,000 | 1,670 |
| Surplus | $33,177,000 | 1,016 |
| Undivided profits | $61,993,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,610,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,740,000 | 121 |
| Income earned, not collected on loans | $2,785,000 | 1,199 |
| Earning assets | $804,443,000 | 1,113 |
| Long-term assets (5+ years) | $327,002,000 | 993 |
| Average Assets, year-to-date | $884,414,667 | 1,068 |
| Average Assets, quarterly | $878,310,000 | 1,087 |
| Volatile liabilities | $23,467,000 | 1,788 |
| Insider loans | $1,262,000 | 2,430 |
| FHLB advances | $22,818,000 | 690 |
| Loans and leases held for sale | $6,116,000 | 514 |
| Unused loan commitments | $157,826,000 | 884 |
| Tier 1 (core) risk-based capital | $87,291,000 | 1,116 |
| Tier 2 risk-based capital | $8,180,000 | 743 |
| Total risk weighted assets | $651,476,000 | 811 |
| Total unused commitments | $157,826,000 | 884 |
| Derivatives | $128,644,000 | 405 |
| 2021-03-31 | Rank | |
| # of Employees: | 197 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $878,316,000 | 1,080 |
| Cash and due from depository institutions | $66,193,000 | 716 |
| Interest-bearing balances | $56,241,000 | 1,608 |
| Securities | $125,672,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $628,752,000 | 973 |
| Loan loss allowance | $10,780,000 | 782 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,145,000 | 680 |
| Other real estate owned | $517,000 | 716 |
| Goodwill and other intangibles | $13,009,000 | 533 |
| All other assets | $24,028,000 | 1,010 |
| Life insurance assets | $15,002,000 | 748 |
| Total liabilities and capital | $878,316,000 | 1,080 |
| Total liabilities | $784,473,000 | 1,082 |
| Total deposits | $740,673,000 | 1,079 |
| Interest-bearing deposits | $487,700,000 | 1,169 |
| Deposits held in domestic offices | $740,673,000 | 1,079 |
| % insured | 79.97% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,818,000 | 715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,982,000 | 946 |
| Total equity capital | $93,843,000 | 1,066 |
| Total bank equity capital | $93,843,000 | 1,066 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $952,000 | 1,680 |
| Surplus | $33,177,000 | 1,003 |
| Undivided profits | $59,714,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,600,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,619,000 | 132 |
| Income earned, not collected on loans | $2,911,000 | 1,140 |
| Earning assets | $810,665,000 | 1,088 |
| Long-term assets (5+ years) | $314,897,000 | 980 |
| Average Assets, year-to-date | $887,470,000 | 1,050 |
| Average Assets, quarterly | $887,470,000 | 1,050 |
| Volatile liabilities | $37,187,000 | 1,297 |
| Insider loans | $1,237,000 | 2,486 |
| FHLB advances | $35,818,000 | 520 |
| Loans and leases held for sale | $3,793,000 | 751 |
| Unused loan commitments | $168,023,000 | 820 |
| Tier 1 (core) risk-based capital | $85,135,000 | 1,115 |
| Tier 2 risk-based capital | $8,259,000 | 732 |
| Total risk weighted assets | $657,968,000 | 800 |
| Total unused commitments | $168,023,000 | 820 |
| Derivatives | $137,374,000 | 410 |
| 2020-12-31 | Rank | |
| # of Employees: | 191 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $896,624,000 | 1,020 |
| Cash and due from depository institutions | $77,695,000 | 741 |
| Interest-bearing balances | $68,407,000 | 1,237 |
| Securities | $117,293,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $642,154,000 | 941 |
| Loan loss allowance | $10,115,000 | 813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,182,000 | 677 |
| Other real estate owned | $488,000 | 741 |
| Goodwill and other intangibles | $12,828,000 | 529 |
| All other assets | $25,984,000 | 941 |
| Life insurance assets | $14,908,000 | 736 |
| Total liabilities and capital | $896,624,000 | 1,020 |
| Total liabilities | $805,014,000 | 1,014 |
| Total deposits | $729,832,000 | 1,046 |
| Interest-bearing deposits | $496,396,000 | 1,112 |
| Deposits held in domestic offices | $729,832,000 | 1,046 |
| % insured | 78.25% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $64,243,000 | 514 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,939,000 | 783 |
| Total equity capital | $91,610,000 | 1,080 |
| Total bank equity capital | $91,610,000 | 1,080 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $952,000 | 1,684 |
| Surplus | $33,177,000 | 990 |
| Undivided profits | $57,481,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,951,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,762,000 | 169 |
| Income earned, not collected on loans | $2,870,000 | 1,241 |
| Earning assets | $827,854,000 | 1,025 |
| Long-term assets (5+ years) | $308,476,000 | 938 |
| Average Assets, year-to-date | $862,022,000 | 1,001 |
| Average Assets, quarterly | $881,718,000 | 1,028 |
| Volatile liabilities | $60,389,000 | 894 |
| Insider loans | $1,263,000 | 2,495 |
| FHLB advances | $64,243,000 | 369 |
| Loans and leases held for sale | $12,091,000 | 447 |
| Unused loan commitments | $152,286,000 | 846 |
| Tier 1 (core) risk-based capital | $82,776,000 | 1,110 |
| Tier 2 risk-based capital | $8,468,000 | 718 |
| Total risk weighted assets | $675,518,000 | 774 |
| Total unused commitments | $152,286,000 | 846 |
| Derivatives | $169,336,000 | 388 |
| 2020-09-30 | Rank | |
| # of Employees: | 189 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $866,812,000 | 1,037 |
| Cash and due from depository institutions | $17,609,000 | 742 |
| Interest-bearing balances | $10,393,000 | 3,301 |
| Securities | $124,300,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $667,768,000 | 930 |
| Loan loss allowance | $9,373,000 | 848 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,266,000 | 668 |
| Other real estate owned | $643,000 | 742 |
| Goodwill and other intangibles | $13,302,000 | 522 |
| All other assets | $22,924,000 | 1,016 |
| Life insurance assets | $14,812,000 | 718 |
| Total liabilities and capital | $866,812,000 | 1,037 |
| Total liabilities | $777,632,000 | 1,025 |
| Total deposits | $704,329,000 | 1,045 |
| Interest-bearing deposits | $476,977,000 | 1,116 |
| Deposits held in domestic offices | $704,329,000 | 1,045 |
| % insured | 80.70% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $65,113,000 | 606 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,190,000 | 929 |
| Total equity capital | $89,180,000 | 1,087 |
| Total bank equity capital | $89,180,000 | 1,087 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $952,000 | 1,697 |
| Surplus | $33,177,000 | 977 |
| Undivided profits | $55,051,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,491,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,898,000 | 156 |
| Income earned, not collected on loans | $3,175,000 | 1,181 |
| Earning assets | $802,461,000 | 1,032 |
| Long-term assets (5+ years) | $296,035,000 | 916 |
| Average Assets, year-to-date | $853,371,500 | 995 |
| Average Assets, quarterly | $882,777,500 | 1,016 |
| Volatile liabilities | $63,969,000 | 887 |
| Insider loans | $1,385,000 | 2,429 |
| FHLB advances | $65,113,000 | 421 |
| Loans and leases held for sale | $21,811,000 | 372 |
| Unused loan commitments | $219,968,000 | 608 |
| Tier 1 (core) risk-based capital | $80,355,000 | 1,114 |
| Tier 2 risk-based capital | $8,389,000 | 699 |
| Total risk weighted assets | $669,950,000 | 767 |
| Total unused commitments | $219,968,000 | 608 |
| Derivatives | $232,365,000 | 341 |
| 2020-06-30 | Rank | |
| # of Employees: | 188 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $898,743,000 | 1,004 |
| Cash and due from depository institutions | $47,111,000 | 749 |
| Interest-bearing balances | $38,499,000 | 1,677 |
| Securities | $131,634,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $662,816,000 | 930 |
| Loan loss allowance | $7,883,000 | 942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,469,000 | 655 |
| Other real estate owned | $705,000 | 749 |
| Goodwill and other intangibles | $13,581,000 | 509 |
| All other assets | $22,427,000 | 1,024 |
| Life insurance assets | $14,717,000 | 715 |
| Total liabilities and capital | $898,743,000 | 1,004 |
| Total liabilities | $811,626,000 | 991 |
| Total deposits | $713,191,000 | 1,028 |
| Interest-bearing deposits | $490,581,000 | 1,087 |
| Deposits held in domestic offices | $713,191,000 | 1,028 |
| % insured | 82.30% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $89,913,000 | 504 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,522,000 | 927 |
| Total equity capital | $87,117,000 | 1,091 |
| Total bank equity capital | $87,117,000 | 1,091 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $952,000 | 1,704 |
| Surplus | $33,177,000 | 970 |
| Undivided profits | $52,988,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,518,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,243,000 | 193 |
| Income earned, not collected on loans | $3,019,000 | 1,183 |
| Earning assets | $832,949,000 | 1,006 |
| Long-term assets (5+ years) | $295,854,000 | 889 |
| Average Assets, year-to-date | $848,891,333 | 984 |
| Average Assets, quarterly | $868,237,000 | 987 |
| Volatile liabilities | $81,399,000 | 761 |
| Insider loans | $1,300,000 | 2,537 |
| FHLB advances | $89,913,000 | 354 |
| Loans and leases held for sale | $14,885,000 | 407 |
| Unused loan commitments | $202,129,000 | 662 |
| Tier 1 (core) risk-based capital | $78,768,000 | 1,115 |
| Tier 2 risk-based capital | $8,027,000 | 709 |
| Total risk weighted assets | $669,320,000 | 765 |
| Total unused commitments | $202,129,000 | 662 |
| Derivatives | $190,244,000 | 360 |
| 2020-03-31 | Rank | |
| # of Employees: | 179 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $837,731,000 | 977 |
| Cash and due from depository institutions | $34,496,000 | 787 |
| Interest-bearing balances | $26,234,000 | 1,664 |
| Securities | $132,586,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $613,955,000 | 923 |
| Loan loss allowance | $6,294,000 | 1,054 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,681,000 | 648 |
| Other real estate owned | $682,000 | 787 |
| Goodwill and other intangibles | $13,999,000 | 504 |
| All other assets | $21,332,000 | 1,031 |
| Life insurance assets | $14,622,000 | 713 |
| Total liabilities and capital | $837,731,000 | 977 |
| Total liabilities | $754,874,000 | 954 |
| Total deposits | $678,257,000 | 993 |
| Interest-bearing deposits | $496,529,000 | 1,030 |
| Deposits held in domestic offices | $678,257,000 | 993 |
| % insured | 84.86% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,113,000 | 517 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,504,000 | 1,107 |
| Total equity capital | $82,857,000 | 1,105 |
| Total bank equity capital | $82,857,000 | 1,105 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $952,000 | 1,718 |
| Surplus | $33,177,000 | 973 |
| Undivided profits | $48,728,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 215 |
| Income earned, not collected on loans | $2,482,000 | 1,214 |
| Earning assets | $772,775,000 | 971 |
| Long-term assets (5+ years) | $287,028,000 | 880 |
| Average Assets, year-to-date | $823,965,500 | 984 |
| Average Assets, quarterly | $823,965,500 | 984 |
| Volatile liabilities | $54,328,000 | 1,099 |
| Insider loans | $1,198,000 | 2,602 |
| FHLB advances | $71,113,000 | 475 |
| Loans and leases held for sale | $7,312,000 | 455 |
| Unused loan commitments | $167,790,000 | 738 |
| Tier 1 (core) risk-based capital | $78,169,000 | 1,109 |
| Tier 2 risk-based capital | $6,355,000 | 815 |
| Total risk weighted assets | $665,682,000 | 771 |
| Total unused commitments | $167,790,000 | 738 |
| Derivatives | $153,121,000 | 389 |
| 2019-12-31 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $810,200,000 | 992 |
| Cash and due from depository institutions | $14,605,000 | 766 |
| Interest-bearing balances | $5,891,000 | 3,489 |
| Securities | $143,627,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $594,361,000 | 941 |
| Loan loss allowance | $5,864,000 | 1,070 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,862,000 | 627 |
| Other real estate owned | $778,000 | 766 |
| Goodwill and other intangibles | $14,632,000 | 489 |
| All other assets | $21,335,000 | 1,008 |
| Life insurance assets | $14,525,000 | 706 |
| Total liabilities and capital | $810,200,000 | 992 |
| Total liabilities | $724,999,000 | 983 |
| Total deposits | $655,924,000 | 1,008 |
| Interest-bearing deposits | $499,570,000 | 1,008 |
| Deposits held in domestic offices | $655,924,000 | 1,008 |
| % insured | 84.58% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $63,525,000 | 527 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,550,000 | 1,086 |
| Total equity capital | $85,201,000 | 1,083 |
| Total bank equity capital | $85,201,000 | 1,082 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $952,000 | 1,741 |
| Surplus | $33,177,000 | 964 |
| Undivided profits | $51,072,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,207,000 | 191 |
| Income earned, not collected on loans | $2,527,000 | 1,267 |
| Earning assets | $743,879,000 | 1,000 |
| Long-term assets (5+ years) | $270,871,000 | 904 |
| Average Assets, year-to-date | $803,178,400 | 970 |
| Average Assets, quarterly | $818,162,000 | 978 |
| Volatile liabilities | $51,604,000 | 1,134 |
| Insider loans | $1,239,000 | 2,604 |
| FHLB advances | $63,525,000 | 481 |
| Loans and leases held for sale | $6,596,000 | 426 |
| Unused loan commitments | $159,192,000 | 758 |
| Tier 1 (core) risk-based capital | $77,496,000 | 1,111 |
| Tier 2 risk-based capital | $5,901,000 | 1,002 |
| Total risk weighted assets | $641,760,000 | 926 |
| Total unused commitments | $159,192,000 | 758 |
| Derivatives | $94,238,000 | 371 |
| 2019-09-30 | Rank | |
| # of Employees: | 187 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $826,124,000 | 967 |
| Cash and due from depository institutions | $27,943,000 | 754 |
| Interest-bearing balances | $18,447,000 | 1,910 |
| Securities | $141,012,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $598,606,000 | 929 |
| Loan loss allowance | $6,310,000 | 1,005 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,902,000 | 618 |
| Other real estate owned | $681,000 | 754 |
| Goodwill and other intangibles | $14,747,000 | 478 |
| All other assets | $22,233,000 | 994 |
| Life insurance assets | $14,428,000 | 714 |
| Total liabilities and capital | $826,124,000 | 967 |
| Total liabilities | $742,811,000 | 952 |
| Total deposits | $640,651,000 | 1,025 |
| Interest-bearing deposits | $485,223,000 | 1,021 |
| Deposits held in domestic offices | $640,651,000 | 1,025 |
| % insured | 86.29% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $96,075,000 | 391 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,085,000 | 1,039 |
| Total equity capital | $83,313,000 | 1,093 |
| Total bank equity capital | $83,313,000 | 1,092 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $952,000 | 1,770 |
| Surplus | $33,177,000 | 958 |
| Undivided profits | $49,184,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,391,000 | 267 |
| Income earned, not collected on loans | $2,619,000 | 1,244 |
| Earning assets | $758,065,000 | 976 |
| Long-term assets (5+ years) | $265,058,000 | 905 |
| Average Assets, year-to-date | $801,423,000 | 974 |
| Average Assets, quarterly | $817,042,000 | 974 |
| Volatile liabilities | $83,280,000 | 764 |
| Insider loans | $1,251,000 | 2,628 |
| FHLB advances | $96,075,000 | 353 |
| Loans and leases held for sale | $6,943,000 | 471 |
| Unused loan commitments | $159,708,000 | 763 |
| Tier 1 (core) risk-based capital | $76,068,000 | 1,126 |
| Tier 2 risk-based capital | $6,401,000 | 927 |
| Total risk weighted assets | $647,391,000 | 920 |
| Total unused commitments | $159,708,000 | 763 |
| Derivatives | $94,266,000 | 392 |
| 2019-06-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $807,960,000 | 985 |
| Cash and due from depository institutions | $11,113,000 | 768 |
| Interest-bearing balances | $2,134,000 | 4,373 |
| Securities | $148,993,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $588,919,000 | 934 |
| Loan loss allowance | $6,016,000 | 1,045 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,106,000 | 613 |
| Other real estate owned | $1,033,000 | 768 |
| Goodwill and other intangibles | $14,698,000 | 477 |
| All other assets | $22,098,000 | 1,001 |
| Life insurance assets | $14,330,000 | 717 |
| Total liabilities and capital | $807,960,000 | 985 |
| Total liabilities | $726,189,000 | 962 |
| Total deposits | $638,286,000 | 1,017 |
| Interest-bearing deposits | $491,680,000 | 1,013 |
| Deposits held in domestic offices | $638,286,000 | 1,017 |
| % insured | 86.32% | 1,649 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 775 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $78,250,000 | 456 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,653,000 | 1,033 |
| Total equity capital | $81,771,000 | 1,096 |
| Total bank equity capital | $81,771,000 | 1,095 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $952,000 | 1,785 |
| Surplus | $33,177,000 | 955 |
| Undivided profits | $47,642,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,727,000 | 225 |
| Income earned, not collected on loans | $2,790,000 | 1,140 |
| Earning assets | $740,046,000 | 991 |
| Long-term assets (5+ years) | $268,467,000 | 891 |
| Average Assets, year-to-date | $793,189,330 | 984 |
| Average Assets, quarterly | $800,679,500 | 984 |
| Volatile liabilities | $85,178,000 | 750 |
| Insider loans | $1,260,000 | 2,666 |
| FHLB advances | $78,250,000 | 418 |
| Loans and leases held for sale | $3,593,000 | 573 |
| Unused loan commitments | $196,994,000 | 625 |
| Tier 1 (core) risk-based capital | $74,518,000 | 1,132 |
| Tier 2 risk-based capital | $6,107,000 | 969 |
| Total risk weighted assets | $634,284,000 | 929 |
| Total unused commitments | $196,994,000 | 625 |
| Derivatives | $91,954,000 | 385 |
| 2019-03-31 | Rank | |
| # of Employees: | 169 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $793,399,000 | 988 |
| Cash and due from depository institutions | $8,775,000 | 835 |
| Interest-bearing balances | $1,891,000 | 4,514 |
| Securities | $154,679,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $571,583,000 | 950 |
| Loan loss allowance | $5,839,000 | 1,066 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,408,000 | 598 |
| Other real estate owned | $719,000 | 835 |
| Goodwill and other intangibles | $14,471,000 | 484 |
| All other assets | $21,764,000 | 1,022 |
| Life insurance assets | $14,231,000 | 719 |
| Total liabilities and capital | $793,399,000 | 988 |
| Total liabilities | $713,295,000 | 975 |
| Total deposits | $647,884,000 | 999 |
| Interest-bearing deposits | $496,504,000 | 1,004 |
| Deposits held in domestic offices | $647,884,000 | 999 |
| % insured | 86.14% | 1,715 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,291 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $58,675,000 | 550 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,586,000 | 892 |
| Total equity capital | $80,104,000 | 1,090 |
| Total bank equity capital | $80,104,000 | 1,089 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $952,000 | 1,805 |
| Surplus | $33,177,000 | 956 |
| Undivided profits | $45,975,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,746,000 | 217 |
| Income earned, not collected on loans | $2,817,000 | 1,088 |
| Earning assets | $728,153,000 | 993 |
| Long-term assets (5+ years) | $268,450,000 | 894 |
| Average Assets, year-to-date | $785,804,000 | 992 |
| Average Assets, quarterly | $785,804,000 | 992 |
| Volatile liabilities | $71,902,000 | 844 |
| Insider loans | $1,273,000 | 2,674 |
| FHLB advances | $58,675,000 | 489 |
| Loans and leases held for sale | $2,605,000 | 508 |
| Unused loan commitments | $159,329,000 | 752 |
| Tier 1 (core) risk-based capital | $72,476,000 | 1,151 |
| Tier 2 risk-based capital | $5,665,000 | 1,032 |
| Total risk weighted assets | $621,469,000 | 942 |
| Total unused commitments | $159,329,000 | 752 |
| Derivatives | $87,112,000 | 363 |
| 2018-12-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $778,209,000 | 1,001 |
| Cash and due from depository institutions | $11,787,000 | 731 |
| Interest-bearing balances | $1,679,000 | 4,513 |
| Securities | $157,636,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $549,495,000 | 983 |
| Loan loss allowance | $5,780,000 | 1,074 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,619,000 | 547 |
| Other real estate owned | $707,000 | 731 |
| Goodwill and other intangibles | $14,568,000 | 479 |
| All other assets | $22,397,000 | 989 |
| Life insurance assets | $14,134,000 | 726 |
| Total liabilities and capital | $778,209,000 | 1,001 |
| Total liabilities | $699,989,000 | 983 |
| Total deposits | $625,247,000 | 1,021 |
| Interest-bearing deposits | $479,189,000 | 1,020 |
| Deposits held in domestic offices | $625,247,000 | 1,021 |
| % insured | 86.64% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,230,000 | 521 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,512,000 | 1,017 |
| Total equity capital | $78,220,000 | 1,089 |
| Total bank equity capital | $78,220,000 | 1,089 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $952,000 | 1,819 |
| Surplus | $33,177,000 | 956 |
| Undivided profits | $44,091,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 252 |
| Income earned, not collected on loans | $2,651,000 | 1,174 |
| Earning assets | $708,810,000 | 1,011 |
| Long-term assets (5+ years) | $269,208,000 | 894 |
| Average Assets, year-to-date | $762,022,800 | 985 |
| Average Assets, quarterly | $772,264,000 | 998 |
| Volatile liabilities | $82,676,000 | 779 |
| Insider loans | $1,286,000 | 2,690 |
| FHLB advances | $69,230,000 | 484 |
| Loans and leases held for sale | $1,601,000 | 642 |
| Unused loan commitments | $144,838,000 | 797 |
| Tier 1 (core) risk-based capital | $71,190,000 | 1,163 |
| Tier 2 risk-based capital | $5,599,000 | 1,050 |
| Total risk weighted assets | $597,638,000 | 971 |
| Total unused commitments | $144,838,000 | 797 |
| Derivatives | $62,515,000 | 387 |
| 2018-09-30 | Rank | |
| # of Employees: | 195 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $766,319,000 | 1,002 |
| Cash and due from depository institutions | $8,223,000 | 729 |
| Interest-bearing balances | $1,607,000 | 4,534 |
| Securities | $163,668,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $535,559,000 | 991 |
| Loan loss allowance | $5,752,000 | 1,086 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,797,000 | 537 |
| Other real estate owned | $537,000 | 729 |
| Goodwill and other intangibles | $14,497,000 | 473 |
| All other assets | $22,038,000 | 1,021 |
| Life insurance assets | $14,035,000 | 727 |
| Total liabilities and capital | $766,319,000 | 1,002 |
| Total liabilities | $689,717,000 | 988 |
| Total deposits | $612,997,000 | 1,030 |
| Interest-bearing deposits | $470,584,000 | 1,025 |
| Deposits held in domestic offices | $612,997,000 | 1,030 |
| % insured | 87.80% | 1,467 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,031 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,575,000 | 545 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,945,000 | 1,084 |
| Total equity capital | $76,602,000 | 1,086 |
| Total bank equity capital | $76,602,000 | 1,086 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $952,000 | 1,847 |
| Surplus | $33,177,000 | 953 |
| Undivided profits | $42,473,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 297 |
| Income earned, not collected on loans | $2,729,000 | 1,167 |
| Earning assets | $700,834,000 | 1,007 |
| Long-term assets (5+ years) | $269,437,000 | 896 |
| Average Assets, year-to-date | $757,976,250 | 991 |
| Average Assets, quarterly | $768,003,500 | 996 |
| Volatile liabilities | $78,197,000 | 806 |
| Insider loans | $1,290,000 | 2,701 |
| FHLB advances | $68,575,000 | 510 |
| Loans and leases held for sale | $2,668,000 | 568 |
| Unused loan commitments | $118,445,000 | 925 |
| Tier 1 (core) risk-based capital | $69,814,000 | 1,174 |
| Tier 2 risk-based capital | $5,609,000 | 1,046 |
| Total risk weighted assets | $578,252,000 | 986 |
| Total unused commitments | $118,445,000 | 925 |
| Derivatives | $71,154,000 | 384 |
| 2018-06-30 | Rank | |
| # of Employees: | 195 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $769,688,000 | 997 |
| Cash and due from depository institutions | $8,149,000 | 736 |
| Interest-bearing balances | $368,000 | 5,114 |
| Securities | $169,034,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $534,169,000 | 985 |
| Loan loss allowance | $5,727,000 | 1,095 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,853,000 | 530 |
| Other real estate owned | $515,000 | 736 |
| Goodwill and other intangibles | $14,264,000 | 471 |
| All other assets | $21,704,000 | 1,024 |
| Life insurance assets | $13,937,000 | 730 |
| Total liabilities and capital | $769,688,000 | 997 |
| Total liabilities | $694,115,000 | 981 |
| Total deposits | $613,466,000 | 1,018 |
| Interest-bearing deposits | $471,115,000 | 1,029 |
| Deposits held in domestic offices | $613,466,000 | 1,018 |
| % insured | 88.02% | 1,448 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 981 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,325,000 | 540 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,824,000 | 1,050 |
| Total equity capital | $75,573,000 | 1,092 |
| Total bank equity capital | $75,573,000 | 1,092 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $952,000 | 1,876 |
| Surplus | $33,177,000 | 951 |
| Undivided profits | $41,444,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 356 |
| Income earned, not collected on loans | $2,402,000 | 1,195 |
| Earning assets | $703,571,000 | 1,000 |
| Long-term assets (5+ years) | $274,077,000 | 888 |
| Average Assets, year-to-date | $755,195,330 | 995 |
| Average Assets, quarterly | $761,070,000 | 996 |
| Volatile liabilities | $79,945,000 | 790 |
| Insider loans | $1,213,000 | 2,785 |
| FHLB advances | $72,325,000 | 505 |
| Loans and leases held for sale | $5,933,000 | 408 |
| Unused loan commitments | $131,335,000 | 848 |
| Tier 1 (core) risk-based capital | $68,322,000 | 1,180 |
| Tier 2 risk-based capital | $5,551,000 | 1,053 |
| Total risk weighted assets | $583,159,000 | 976 |
| Total unused commitments | $131,335,000 | 848 |
| Derivatives | $75,610,000 | 380 |
| 2018-03-31 | Rank | |
| # of Employees: | 192 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $752,452,000 | 1,009 |
| Cash and due from depository institutions | $16,262,000 | 744 |
| Interest-bearing balances | $9,987,000 | 2,766 |
| Securities | $164,110,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $512,366,000 | 1,013 |
| Loan loss allowance | $5,446,000 | 1,129 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,900,000 | 525 |
| Other real estate owned | $515,000 | 744 |
| Goodwill and other intangibles | $13,989,000 | 468 |
| All other assets | $23,310,000 | 960 |
| Life insurance assets | $13,836,000 | 734 |
| Total liabilities and capital | $752,452,000 | 1,009 |
| Total liabilities | $677,788,000 | 995 |
| Total deposits | $628,021,000 | 1,000 |
| Interest-bearing deposits | $478,022,000 | 1,016 |
| Deposits held in domestic offices | $628,021,000 | 1,000 |
| % insured | 86.29% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,500,000 | 703 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,267,000 | 979 |
| Total equity capital | $74,664,000 | 1,106 |
| Total bank equity capital | $74,664,000 | 1,105 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $952,000 | 1,910 |
| Surplus | $33,177,000 | 955 |
| Undivided profits | $40,535,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 330 |
| Income earned, not collected on loans | $2,440,000 | 1,125 |
| Earning assets | $686,463,000 | 1,018 |
| Long-term assets (5+ years) | $259,124,000 | 927 |
| Average Assets, year-to-date | $747,949,000 | 1,006 |
| Average Assets, quarterly | $747,949,000 | 1,006 |
| Volatile liabilities | $49,649,000 | 1,114 |
| Insider loans | $1,284,000 | 2,722 |
| FHLB advances | $44,500,000 | 664 |
| Loans and leases held for sale | $7,563,000 | 311 |
| Unused loan commitments | $132,918,000 | 838 |
| Tier 1 (core) risk-based capital | $67,016,000 | 1,201 |
| Tier 2 risk-based capital | $5,118,000 | 1,108 |
| Total risk weighted assets | $567,392,000 | 986 |
| Total unused commitments | $132,918,000 | 838 |
| Derivatives | $73,740,000 | 376 |
| 2017-12-31 | Rank | |
| # of Employees: | 191 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $743,446,000 | 1,026 |
| Cash and due from depository institutions | $10,960,000 | 751 |
| Interest-bearing balances | $817,000 | 4,997 |
| Securities | $172,351,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $501,866,000 | 1,048 |
| Loan loss allowance | $5,355,000 | 1,134 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,105,000 | 526 |
| Other real estate owned | $515,000 | 751 |
| Goodwill and other intangibles | $13,698,000 | 466 |
| All other assets | $21,951,000 | 1,001 |
| Life insurance assets | $13,736,000 | 742 |
| Total liabilities and capital | $743,446,000 | 1,026 |
| Total liabilities | $669,456,000 | 1,018 |
| Total deposits | $594,453,000 | 1,049 |
| Interest-bearing deposits | $465,021,000 | 1,040 |
| Deposits held in domestic offices | $594,453,000 | 1,049 |
| % insured | 85.88% | 1,961 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 1,398 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,300,000 | 528 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,578,000 | 1,116 |
| Total equity capital | $73,990,000 | 1,116 |
| Total bank equity capital | $73,990,000 | 1,115 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $952,000 | 1,933 |
| Surplus | $33,177,000 | 965 |
| Undivided profits | $39,861,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 355 |
| Income earned, not collected on loans | $2,556,000 | 1,147 |
| Earning assets | $675,034,000 | 1,044 |
| Long-term assets (5+ years) | $268,429,000 | 918 |
| Average Assets, year-to-date | $739,641,600 | 996 |
| Average Assets, quarterly | $743,178,000 | 1,014 |
| Volatile liabilities | $76,201,000 | 810 |
| Insider loans | $1,635,000 | 2,476 |
| FHLB advances | $69,300,000 | 498 |
| Loans and leases held for sale | $8,606,000 | 330 |
| Unused loan commitments | $119,263,000 | 898 |
| Tier 1 (core) risk-based capital | $64,213,000 | 1,228 |
| Tier 2 risk-based capital | $5,373,000 | 1,065 |
| Total risk weighted assets | $547,150,000 | 1,019 |
| Total unused commitments | $119,263,000 | 898 |
| Derivatives | $71,263,000 | 370 |
| 2017-09-30 | Rank | |
| # of Employees: | 183 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $742,910,000 | 1,021 |
| Cash and due from depository institutions | $14,191,000 | 790 |
| Interest-bearing balances | $7,415,000 | 3,094 |
| Securities | $184,369,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $487,512,000 | 1,078 |
| Loan loss allowance | $5,229,000 | 1,172 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,258,000 | 520 |
| Other real estate owned | $361,000 | 790 |
| Goodwill and other intangibles | $13,477,000 | 460 |
| All other assets | $20,742,000 | 1,063 |
| Life insurance assets | $13,635,000 | 749 |
| Total liabilities and capital | $742,910,000 | 1,021 |
| Total liabilities | $669,845,000 | 1,007 |
| Total deposits | $592,229,000 | 1,051 |
| Interest-bearing deposits | $466,521,000 | 1,044 |
| Deposits held in domestic offices | $592,229,000 | 1,051 |
| % insured | 86.15% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $73,000,000 | 517 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,616,000 | 1,154 |
| Total equity capital | $73,065,000 | 1,135 |
| Total bank equity capital | $73,065,000 | 1,134 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $952,000 | 1,962 |
| Surplus | $33,177,000 | 964 |
| Undivided profits | $38,936,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 540 |
| Income earned, not collected on loans | $2,707,000 | 1,082 |
| Earning assets | $679,296,000 | 1,027 |
| Long-term assets (5+ years) | $270,028,000 | 915 |
| Average Assets, year-to-date | $738,690,500 | 1,001 |
| Average Assets, quarterly | $742,235,000 | 1,016 |
| Volatile liabilities | $85,268,000 | 724 |
| Insider loans | $1,568,000 | 2,562 |
| FHLB advances | $73,000,000 | 487 |
| Loans and leases held for sale | $5,716,000 | 432 |
| Unused loan commitments | $120,230,000 | 902 |
| Tier 1 (core) risk-based capital | $62,915,000 | 1,259 |
| Tier 2 risk-based capital | $5,303,000 | 1,082 |
| Total risk weighted assets | $542,028,000 | 1,027 |
| Total unused commitments | $120,230,000 | 902 |
| Derivatives | $74,120,000 | 376 |
| 2017-06-30 | Rank | |
| # of Employees: | 188 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $741,560,000 | 1,020 |
| Cash and due from depository institutions | $9,600,000 | 769 |
| Interest-bearing balances | $914,000 | 5,072 |
| Securities | $190,492,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $484,874,000 | 1,076 |
| Loan loss allowance | $5,143,000 | 1,200 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,039,000 | 527 |
| Other real estate owned | $610,000 | 769 |
| Goodwill and other intangibles | $13,444,000 | 461 |
| All other assets | $20,501,000 | 1,057 |
| Life insurance assets | $13,534,000 | 744 |
| Total liabilities and capital | $741,560,000 | 1,020 |
| Total liabilities | $669,014,000 | 1,003 |
| Total deposits | $591,343,000 | 1,045 |
| Interest-bearing deposits | $466,298,000 | 1,040 |
| Deposits held in domestic offices | $591,343,000 | 1,044 |
| % insured | 86.12% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,250,000 | 517 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,421,000 | 966 |
| Total equity capital | $72,546,000 | 1,133 |
| Total bank equity capital | $72,546,000 | 1,132 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $952,000 | 1,976 |
| Surplus | $33,177,000 | 966 |
| Undivided profits | $38,417,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 472 |
| Income earned, not collected on loans | $2,392,000 | 1,107 |
| Earning assets | $676,280,000 | 1,034 |
| Long-term assets (5+ years) | $278,020,000 | 901 |
| Average Assets, year-to-date | $737,284,000 | 1,006 |
| Average Assets, quarterly | $738,724,500 | 1,009 |
| Volatile liabilities | $79,047,000 | 760 |
| Insider loans | $1,653,000 | 2,498 |
| FHLB advances | $72,250,000 | 484 |
| Loans and leases held for sale | $9,100,000 | 342 |
| Unused loan commitments | $108,619,000 | 961 |
| Tier 1 (core) risk-based capital | $62,089,000 | 1,266 |
| Tier 2 risk-based capital | $5,215,000 | 1,098 |
| Total risk weighted assets | $541,363,000 | 1,022 |
| Total unused commitments | $108,619,000 | 961 |
| Derivatives | $73,982,000 | 385 |
| 2017-03-31 | Rank | |
| # of Employees: | 184 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $735,889,000 | 1,014 |
| Cash and due from depository institutions | $9,483,000 | 781 |
| Interest-bearing balances | $467,000 | 5,385 |
| Securities | $195,433,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $474,767,000 | 1,073 |
| Loan loss allowance | $5,151,000 | 1,190 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,896,000 | 531 |
| Other real estate owned | $669,000 | 781 |
| Goodwill and other intangibles | $13,373,000 | 457 |
| All other assets | $20,268,000 | 1,060 |
| Life insurance assets | $13,431,000 | 744 |
| Total liabilities and capital | $735,889,000 | 1,014 |
| Total liabilities | $664,415,000 | 1,008 |
| Total deposits | $601,396,000 | 1,028 |
| Interest-bearing deposits | $461,168,000 | 1,053 |
| Deposits held in domestic offices | $601,396,000 | 1,028 |
| % insured | 85.16% | 2,379 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,375 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,000,000 | 569 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,094,000 | 896 |
| Total equity capital | $71,474,000 | 1,124 |
| Total bank equity capital | $71,474,000 | 1,123 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $952,000 | 2,009 |
| Surplus | $33,177,000 | 970 |
| Undivided profits | $37,345,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 533 |
| Income earned, not collected on loans | $2,472,000 | 1,049 |
| Earning assets | $670,667,000 | 1,024 |
| Long-term assets (5+ years) | $291,375,000 | 869 |
| Average Assets, year-to-date | $735,146,000 | 1,009 |
| Average Assets, quarterly | $735,146,000 | 1,009 |
| Volatile liabilities | $63,326,000 | 857 |
| Insider loans | $1,611,000 | 2,535 |
| FHLB advances | $56,000,000 | 530 |
| Loans and leases held for sale | $7,419,000 | 341 |
| Unused loan commitments | $106,610,000 | 965 |
| Tier 1 (core) risk-based capital | $61,355,000 | 1,271 |
| Tier 2 risk-based capital | $5,171,000 | 1,103 |
| Total risk weighted assets | $530,175,000 | 1,020 |
| Total unused commitments | $106,610,000 | 965 |
| Derivatives | $73,930,000 | 377 |
| 2016-12-31 | Rank | |
| # of Employees: | 181 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $734,403,000 | 1,010 |
| Cash and due from depository institutions | $11,476,000 | 795 |
| Interest-bearing balances | $1,506,000 | 4,938 |
| Securities | $189,624,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $476,657,000 | 1,054 |
| Loan loss allowance | $5,161,000 | 1,186 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,591,000 | 531 |
| Other real estate owned | $195,000 | 795 |
| Goodwill and other intangibles | $13,160,000 | 460 |
| All other assets | $21,700,000 | 1,010 |
| Life insurance assets | $13,328,000 | 741 |
| Total liabilities and capital | $734,403,000 | 1,010 |
| Total liabilities | $663,940,000 | 997 |
| Total deposits | $585,393,000 | 1,030 |
| Interest-bearing deposits | $458,983,000 | 1,040 |
| Deposits held in domestic offices | $585,393,000 | 1,029 |
| % insured | 84.22% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $73,400,000 | 496 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,147,000 | 1,020 |
| Total equity capital | $70,463,000 | 1,129 |
| Total bank equity capital | $70,463,000 | 1,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $952,000 | 2,036 |
| Surplus | $33,177,000 | 969 |
| Undivided profits | $36,334,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,548,000 | 1,082 |
| Earning assets | $667,787,000 | 1,019 |
| Long-term assets (5+ years) | $276,126,000 | 885 |
| Average Assets, year-to-date | $685,481,000 | 1,039 |
| Average Assets, quarterly | $734,891,000 | 1,003 |
| Volatile liabilities | $80,919,000 | 709 |
| Insider loans | $1,809,000 | 2,430 |
| FHLB advances | $73,400,000 | 460 |
| Loans and leases held for sale | $8,971,000 | 370 |
| Unused loan commitments | $100,182,000 | 996 |
| Tier 1 (core) risk-based capital | $61,423,000 | 1,254 |
| Tier 2 risk-based capital | $5,445,000 | 1,052 |
| Total risk weighted assets | $536,006,000 | 996 |
| Total unused commitments | $100,182,000 | 996 |
| Derivatives | $57,958,000 | 407 |
| 2016-09-30 | Rank | |
| # of Employees: | 174 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $735,379,000 | 1,006 |
| Cash and due from depository institutions | $10,735,000 | 836 |
| Interest-bearing balances | $2,269,000 | 4,741 |
| Securities | $190,986,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $476,660,000 | 1,033 |
| Loan loss allowance | $5,040,000 | 1,215 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,607,000 | 536 |
| Other real estate owned | $847,000 | 836 |
| Goodwill and other intangibles | $13,286,000 | 450 |
| All other assets | $21,258,000 | 995 |
| Life insurance assets | $13,224,000 | 736 |
| Total liabilities and capital | $735,379,000 | 1,006 |
| Total liabilities | $665,021,000 | 991 |
| Total deposits | $588,310,000 | 1,018 |
| Interest-bearing deposits | $457,235,000 | 1,032 |
| Deposits held in domestic offices | $588,310,000 | 1,018 |
| % insured | 84.16% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,300,000 | 516 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,411,000 | 826 |
| Total equity capital | $70,358,000 | 1,150 |
| Total bank equity capital | $70,358,000 | 1,148 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $952,000 | 2,063 |
| Surplus | $23,801,000 | 1,243 |
| Undivided profits | $45,605,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,583,000 | 1,049 |
| Earning assets | $669,915,000 | 1,017 |
| Long-term assets (5+ years) | $271,700,000 | 889 |
| Average Assets, year-to-date | $673,250,500 | 1,054 |
| Average Assets, quarterly | $736,532,000 | 999 |
| Volatile liabilities | $70,872,000 | 789 |
| Insider loans | $3,830,000 | 1,528 |
| FHLB advances | $69,300,000 | 482 |
| Loans and leases held for sale | $7,256,000 | 471 |
| Unused loan commitments | $125,175,000 | 830 |
| Tier 1 (core) risk-based capital | $59,330,000 | 1,289 |
| Tier 2 risk-based capital | $5,560,000 | 1,031 |
| Total risk weighted assets | $541,921,000 | 985 |
| Total unused commitments | $125,175,000 | 830 |
| Derivatives | $58,226,000 | 437 |
| 2016-06-30 | Rank | |
| # of Employees: | 187 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $737,685,000 | 996 |
| Cash and due from depository institutions | $8,807,000 | 779 |
| Interest-bearing balances | $1,310,000 | 5,099 |
| Securities | $200,756,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $471,975,000 | 1,030 |
| Loan loss allowance | $4,753,000 | 1,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,577,000 | 533 |
| Other real estate owned | $853,000 | 779 |
| Goodwill and other intangibles | $13,070,000 | 456 |
| All other assets | $20,647,000 | 1,012 |
| Life insurance assets | $13,120,000 | 742 |
| Total liabilities and capital | $737,685,000 | 996 |
| Total liabilities | $668,394,000 | 980 |
| Total deposits | $583,892,000 | 1,015 |
| Interest-bearing deposits | $468,412,000 | 1,018 |
| Deposits held in domestic offices | $583,892,000 | 1,015 |
| % insured | 85.28% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,550,000 | 492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,952,000 | 955 |
| Total equity capital | $69,291,000 | 1,160 |
| Total bank equity capital | $69,291,000 | 1,158 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $952,000 | 2,091 |
| Surplus | $23,801,000 | 1,247 |
| Undivided profits | $44,538,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,169,000 | 1,187 |
| Earning assets | $674,041,000 | 1,010 |
| Long-term assets (5+ years) | $243,255,000 | 966 |
| Average Assets, year-to-date | $652,541,000 | 1,088 |
| Average Assets, quarterly | $720,678,000 | 1,010 |
| Volatile liabilities | $85,273,000 | 660 |
| Insider loans | $1,983,000 | 2,362 |
| FHLB advances | $78,550,000 | 461 |
| Loans and leases held for sale | $8,768,000 | 416 |
| Unused loan commitments | $114,843,000 | 883 |
| Tier 1 (core) risk-based capital | $58,728,000 | 1,287 |
| Tier 2 risk-based capital | $5,120,000 | 1,106 |
| Total risk weighted assets | $544,720,000 | 973 |
| Total unused commitments | $114,843,000 | 883 |
| Derivatives | $58,490,000 | 437 |
| 2016-03-31 | Rank | |
| # of Employees: | 176 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $703,671,000 | 1,031 |
| Cash and due from depository institutions | $46,964,000 | 817 |
| Interest-bearing balances | $38,835,000 | 958 |
| Securities | $159,769,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $446,017,000 | 1,078 |
| Loan loss allowance | $4,473,000 | 1,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,223,000 | 728 |
| Other real estate owned | $854,000 | 817 |
| Goodwill and other intangibles | $12,985,000 | 460 |
| All other assets | $20,859,000 | 1,000 |
| Life insurance assets | $13,015,000 | 740 |
| Total liabilities and capital | $703,671,000 | 1,031 |
| Total liabilities | $634,990,000 | 1,016 |
| Total deposits | $591,588,000 | 1,012 |
| Interest-bearing deposits | $474,330,000 | 1,014 |
| Deposits held in domestic offices | $591,588,000 | 1,012 |
| % insured | 84.07% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,000,000 | 729 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,402,000 | 992 |
| Total equity capital | $68,681,000 | 1,160 |
| Total bank equity capital | $68,681,000 | 1,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $952,000 | 2,114 |
| Surplus | $23,801,000 | 1,257 |
| Undivided profits | $43,928,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,115,000 | 1,209 |
| Earning assets | $644,621,000 | 1,033 |
| Long-term assets (5+ years) | $180,977,000 | 1,261 |
| Average Assets, year-to-date | $609,969,000 | 1,158 |
| Average Assets, quarterly | $609,969,000 | 1,158 |
| Volatile liabilities | $49,947,000 | 986 |
| Insider loans | $2,087,000 | 2,311 |
| FHLB advances | $38,000,000 | 689 |
| Loans and leases held for sale | $7,956,000 | 370 |
| Unused loan commitments | $101,183,000 | 970 |
| Tier 1 (core) risk-based capital | $57,864,000 | 1,297 |
| Tier 2 risk-based capital | $4,816,000 | 1,163 |
| Total risk weighted assets | $518,818,000 | 1,005 |
| Total unused commitments | $101,183,000 | 970 |
| Derivatives | $48,750,000 | 432 |
| 2015-12-31 | Rank | |
| # of Employees: | 135 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $516,267,000 | 1,341 |
| Cash and due from depository institutions | $8,824,000 | 1,061 |
| Interest-bearing balances | $2,922,000 | 4,562 |
| Securities | $106,774,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $364,760,000 | 1,277 |
| Loan loss allowance | $4,278,000 | 1,407 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,464,000 | 1,047 |
| Other real estate owned | $380,000 | 1,061 |
| Goodwill and other intangibles | $6,316,000 | 667 |
| All other assets | $17,749,000 | 1,139 |
| Life insurance assets | $11,833,000 | 793 |
| Total liabilities and capital | $516,267,000 | 1,341 |
| Total liabilities | $465,252,000 | 1,318 |
| Total deposits | $408,330,000 | 1,401 |
| Interest-bearing deposits | $330,352,000 | 1,366 |
| Deposits held in domestic offices | $408,330,000 | 1,400 |
| % insured | 85.70% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,000,000 | 642 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,922,000 | 912 |
| Total equity capital | $51,015,000 | 1,499 |
| Total bank equity capital | $51,015,000 | 1,499 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $953,000 | 2,144 |
| Surplus | $16,833,000 | 1,619 |
| Undivided profits | $33,229,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,529,000 | 1,764 |
| Earning assets | $474,456,000 | 1,338 |
| Long-term assets (5+ years) | $148,106,000 | 1,496 |
| Average Assets, year-to-date | $505,420,600 | 1,331 |
| Average Assets, quarterly | $509,245,000 | 1,348 |
| Volatile liabilities | $42,849,000 | 1,138 |
| Insider loans | $2,080,000 | 2,342 |
| FHLB advances | $51,000,000 | 605 |
| Loans and leases held for sale | $6,349,000 | 444 |
| Unused loan commitments | $100,253,000 | 969 |
| Tier 1 (core) risk-based capital | $46,444,000 | 1,550 |
| Tier 2 risk-based capital | $4,693,000 | 1,181 |
| Total risk weighted assets | $408,455,000 | 1,209 |
| Total unused commitments | $100,253,000 | 969 |
| Derivatives | $48,972,000 | 405 |
| 2015-09-30 | Rank | |
| # of Employees: | 134 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $502,223,000 | 1,372 |
| Cash and due from depository institutions | $7,670,000 | 1,082 |
| Interest-bearing balances | $2,780,000 | 4,592 |
| Securities | $102,472,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $357,028,000 | 1,287 |
| Loan loss allowance | $3,951,000 | 1,550 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,284,000 | 1,071 |
| Other real estate owned | $413,000 | 1,082 |
| Goodwill and other intangibles | $6,332,000 | 660 |
| All other assets | $17,024,000 | 1,175 |
| Life insurance assets | $11,734,000 | 788 |
| Total liabilities and capital | $502,223,000 | 1,372 |
| Total liabilities | $449,825,000 | 1,360 |
| Total deposits | $402,156,000 | 1,420 |
| Interest-bearing deposits | $329,547,000 | 1,363 |
| Deposits held in domestic offices | $402,156,000 | 1,420 |
| % insured | 85.37% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $41,500,000 | 713 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,169,000 | 924 |
| Total equity capital | $52,398,000 | 1,468 |
| Total bank equity capital | $52,398,000 | 1,467 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $953,000 | 2,187 |
| Surplus | $16,833,000 | 1,639 |
| Undivided profits | $34,612,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,716,000 | 1,617 |
| Earning assets | $462,280,000 | 1,370 |
| Long-term assets (5+ years) | $150,535,000 | 1,468 |
| Average Assets, year-to-date | $502,709,000 | 1,341 |
| Average Assets, quarterly | $508,590,500 | 1,340 |
| Volatile liabilities | $33,845,000 | 1,378 |
| Insider loans | $2,251,000 | 2,265 |
| FHLB advances | $41,500,000 | 677 |
| Loans and leases held for sale | $6,506,000 | 431 |
| Unused loan commitments | $114,088,000 | 868 |
| Tier 1 (core) risk-based capital | $47,511,000 | 1,522 |
| Tier 2 risk-based capital | $4,513,000 | 1,214 |
| Total risk weighted assets | $401,185,000 | 1,218 |
| Total unused commitments | $114,088,000 | 868 |
| Derivatives | $29,021,000 | 513 |
| 2015-06-30 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $514,958,000 | 1,336 |
| Cash and due from depository institutions | $14,905,000 | 1,048 |
| Interest-bearing balances | $3,751,000 | 4,232 |
| Securities | $111,088,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $357,683,000 | 1,279 |
| Loan loss allowance | $3,829,000 | 1,603 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,600,000 | 1,119 |
| Other real estate owned | $243,000 | 1,048 |
| Goodwill and other intangibles | $6,124,000 | 667 |
| All other assets | $14,315,000 | 1,346 |
| Life insurance assets | $9,138,000 | 973 |
| Total liabilities and capital | $514,958,000 | 1,336 |
| Total liabilities | $461,488,000 | 1,322 |
| Total deposits | $410,930,000 | 1,388 |
| Interest-bearing deposits | $329,800,000 | 1,361 |
| Deposits held in domestic offices | $410,930,000 | 1,387 |
| % insured | 84.68% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,850,000 | 689 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,708,000 | 928 |
| Total equity capital | $53,470,000 | 1,429 |
| Total bank equity capital | $53,470,000 | 1,428 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $953,000 | 2,220 |
| Surplus | $16,833,000 | 1,652 |
| Undivided profits | $35,684,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,470,000 | 1,743 |
| Earning assets | $472,522,000 | 1,336 |
| Long-term assets (5+ years) | $147,190,000 | 1,493 |
| Average Assets, year-to-date | $502,871,000 | 1,350 |
| Average Assets, quarterly | $505,386,000 | 1,354 |
| Volatile liabilities | $45,189,000 | 1,085 |
| Insider loans | $2,076,000 | 2,380 |
| FHLB advances | $44,850,000 | 656 |
| Loans and leases held for sale | $11,856,000 | 353 |
| Unused loan commitments | $100,962,000 | 941 |
| Tier 1 (core) risk-based capital | $47,117,000 | 1,532 |
| Tier 2 risk-based capital | $5,973,000 | 933 |
| Total risk weighted assets | $387,812,000 | 1,252 |
| Total unused commitments | $100,962,000 | 941 |
| Derivatives | $20,070,000 | 576 |
| 2015-03-31 | Rank | |
| # of Employees: | 138 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $495,814,000 | 1,390 |
| Cash and due from depository institutions | $14,638,000 | 1,061 |
| Interest-bearing balances | $7,937,000 | 3,367 |
| Securities | $112,570,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $337,007,000 | 1,324 |
| Loan loss allowance | $3,596,000 | 1,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,871,000 | 1,099 |
| Other real estate owned | $522,000 | 1,061 |
| Goodwill and other intangibles | $6,020,000 | 668 |
| All other assets | $14,186,000 | 1,331 |
| Life insurance assets | $9,063,000 | 969 |
| Total liabilities and capital | $495,814,000 | 1,390 |
| Total liabilities | $442,461,000 | 1,379 |
| Total deposits | $408,806,000 | 1,394 |
| Interest-bearing deposits | $331,544,000 | 1,369 |
| Deposits held in domestic offices | $408,806,000 | 1,393 |
| % insured | 85.14% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,900,000 | 904 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,755,000 | 933 |
| Total equity capital | $53,353,000 | 1,436 |
| Total bank equity capital | $53,353,000 | 1,435 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $953,000 | 2,252 |
| Surplus | $16,833,000 | 1,663 |
| Undivided profits | $35,567,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,517,000 | 1,639 |
| Earning assets | $457,514,000 | 1,385 |
| Long-term assets (5+ years) | $140,656,000 | 1,553 |
| Average Assets, year-to-date | $496,827,500 | 1,369 |
| Average Assets, quarterly | $496,827,500 | 1,369 |
| Volatile liabilities | $24,481,000 | 1,697 |
| Insider loans | $1,914,000 | 2,492 |
| FHLB advances | $27,900,000 | 861 |
| Loans and leases held for sale | $8,874,000 | 377 |
| Unused loan commitments | $87,821,000 | 1,033 |
| Tier 1 (core) risk-based capital | $46,885,000 | 1,520 |
| Tier 2 risk-based capital | $5,844,000 | 941 |
| Total risk weighted assets | $374,815,000 | 1,273 |
| Total unused commitments | $87,821,000 | 1,033 |
| Derivatives | $20,117,000 | 581 |
| 2014-12-31 | Rank | |
| # of Employees: | 141 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $497,841,000 | 1,365 |
| Cash and due from depository institutions | $7,219,000 | 1,034 |
| Interest-bearing balances | $1,681,000 | 5,121 |
| Securities | $107,804,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $350,980,000 | 1,287 |
| Loan loss allowance | $3,504,000 | 1,767 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,969,000 | 1,084 |
| Other real estate owned | $522,000 | 1,034 |
| Goodwill and other intangibles | $5,994,000 | 669 |
| All other assets | $14,353,000 | 1,343 |
| Life insurance assets | $8,987,000 | 969 |
| Total liabilities and capital | $497,841,000 | 1,365 |
| Total liabilities | $444,824,000 | 1,360 |
| Total deposits | $401,298,000 | 1,414 |
| Interest-bearing deposits | $330,511,000 | 1,359 |
| Deposits held in domestic offices | $401,298,000 | 1,413 |
| % insured | 87.11% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,300,000 | 766 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,226,000 | 881 |
| Total equity capital | $53,017,000 | 1,434 |
| Total bank equity capital | $53,017,000 | 1,432 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $953,000 | 2,295 |
| Surplus | $16,833,000 | 1,680 |
| Undivided profits | $35,231,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,449,000 | 1,833 |
| Earning assets | $460,465,000 | 1,365 |
| Long-term assets (5+ years) | $136,019,000 | 1,596 |
| Average Assets, year-to-date | $499,724,000 | 1,333 |
| Average Assets, quarterly | $501,782,500 | 1,349 |
| Volatile liabilities | $32,411,000 | 1,407 |
| Insider loans | $2,137,000 | 2,365 |
| FHLB advances | $37,300,000 | 721 |
| Loans and leases held for sale | $14,948,000 | 248 |
| Unused loan commitments | $71,670,000 | 1,159 |
| Tier 1 (core) risk-based capital | $47,375,000 | 1,499 |
| Tier 2 risk-based capital | $5,899,000 | 929 |
| Total risk weighted assets | $407,901,000 | 1,160 |
| Total unused commitments | $71,670,000 | 1,159 |
| Derivatives | $15,165,000 | 569 |
| 2014-09-30 | Rank | |
| # of Employees: | 142 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $505,724,000 | 1,355 |
| Cash and due from depository institutions | $6,295,000 | 1,029 |
| Interest-bearing balances | $1,278,000 | 5,306 |
| Securities | $112,410,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $354,315,000 | 1,272 |
| Loan loss allowance | $3,476,000 | 1,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,142,000 | 1,065 |
| Other real estate owned | $989,000 | 1,029 |
| Goodwill and other intangibles | $5,893,000 | 669 |
| All other assets | $14,680,000 | 1,338 |
| Life insurance assets | $8,911,000 | 969 |
| Total liabilities and capital | $505,724,000 | 1,355 |
| Total liabilities | $453,985,000 | 1,346 |
| Total deposits | $405,264,000 | 1,399 |
| Interest-bearing deposits | $337,124,000 | 1,333 |
| Deposits held in domestic offices | $405,264,000 | 1,398 |
| % insured | 86.58% | 2,929 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,989 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,900,000 | 680 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,421,000 | 958 |
| Total equity capital | $51,739,000 | 1,453 |
| Total bank equity capital | $51,739,000 | 1,451 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $953,000 | 2,324 |
| Surplus | $16,833,000 | 1,683 |
| Undivided profits | $33,953,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,589,000 | 1,704 |
| Earning assets | $468,003,000 | 1,347 |
| Long-term assets (5+ years) | $139,216,000 | 1,560 |
| Average Assets, year-to-date | $500,194,750 | 1,345 |
| Average Assets, quarterly | $502,843,000 | 1,352 |
| Volatile liabilities | $38,406,000 | 1,216 |
| Insider loans | $2,210,000 | 2,325 |
| FHLB advances | $42,900,000 | 642 |
| Loans and leases held for sale | $17,926,000 | 222 |
| Unused loan commitments | $77,162,000 | 1,101 |
| Tier 1 (core) risk-based capital | $46,720,000 | 1,519 |
| Tier 2 risk-based capital | $5,611,000 | 974 |
| Total risk weighted assets | $414,127,000 | 1,136 |
| Total unused commitments | $77,162,000 | 1,101 |
| Derivatives | $8,212,000 | 709 |
| 2014-06-30 | Rank | |
| # of Employees: | 150 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $499,962,000 | 1,359 |
| Cash and due from depository institutions | $8,580,000 | 980 |
| Interest-bearing balances | $1,157,000 | 5,454 |
| Securities | $117,316,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $342,017,000 | 1,287 |
| Loan loss allowance | $3,447,000 | 1,867 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,267,000 | 1,050 |
| Other real estate owned | $1,135,000 | 980 |
| Goodwill and other intangibles | $5,869,000 | 660 |
| All other assets | $13,778,000 | 1,381 |
| Life insurance assets | $8,836,000 | 958 |
| Total liabilities and capital | $499,962,000 | 1,359 |
| Total liabilities | $448,575,000 | 1,350 |
| Total deposits | $409,933,000 | 1,374 |
| Interest-bearing deposits | $335,662,000 | 1,329 |
| Deposits held in domestic offices | $409,933,000 | 1,373 |
| % insured | 87.60% | 2,763 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 857 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,142,000 | 974 |
| Total equity capital | $51,387,000 | 1,448 |
| Total bank equity capital | $51,387,000 | 1,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $953,000 | 2,355 |
| Surplus | $16,833,000 | 1,693 |
| Undivided profits | $33,601,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,430,000 | 1,799 |
| Earning assets | $460,490,000 | 1,359 |
| Long-term assets (5+ years) | $146,627,000 | 1,502 |
| Average Assets, year-to-date | $498,351,670 | 1,346 |
| Average Assets, quarterly | $493,005,500 | 1,367 |
| Volatile liabilities | $29,106,000 | 1,510 |
| Insider loans | $2,100,000 | 2,407 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $13,577,000 | 265 |
| Unused loan commitments | $76,442,000 | 1,081 |
| Tier 1 (core) risk-based capital | $46,281,000 | 1,514 |
| Tier 2 risk-based capital | $5,573,000 | 969 |
| Total risk weighted assets | $406,184,000 | 1,143 |
| Total unused commitments | $76,442,000 | 1,081 |
| Derivatives | $8,259,000 | 724 |
| 2014-03-31 | Rank | |
| # of Employees: | 145 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $486,049,000 | 1,397 |
| Cash and due from depository institutions | $8,243,000 | 1,009 |
| Interest-bearing balances | $1,741,000 | 5,389 |
| Securities | $115,235,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $329,830,000 | 1,314 |
| Loan loss allowance | $3,361,000 | 1,937 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,507,000 | 1,037 |
| Other real estate owned | $1,688,000 | 1,009 |
| Goodwill and other intangibles | $5,875,000 | 662 |
| All other assets | $13,671,000 | 1,393 |
| Life insurance assets | $8,760,000 | 954 |
| Total liabilities and capital | $486,049,000 | 1,397 |
| Total liabilities | $435,199,000 | 1,392 |
| Total deposits | $417,381,000 | 1,349 |
| Interest-bearing deposits | $344,446,000 | 1,327 |
| Deposits held in domestic offices | $417,381,000 | 1,348 |
| % insured | 87.57% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,818,000 | 1,006 |
| Total equity capital | $50,850,000 | 1,446 |
| Total bank equity capital | $50,850,000 | 1,444 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $953,000 | 2,381 |
| Surplus | $16,833,000 | 1,705 |
| Undivided profits | $33,064,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,511,000 | 1,663 |
| Earning assets | $446,806,000 | 1,396 |
| Long-term assets (5+ years) | $144,251,000 | 1,510 |
| Average Assets, year-to-date | $497,546,500 | 1,360 |
| Average Assets, quarterly | $497,546,500 | 1,360 |
| Volatile liabilities | $9,103,000 | 3,200 |
| Insider loans | $2,122,000 | 2,399 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $10,160,000 | 263 |
| Unused loan commitments | $73,754,000 | 1,113 |
| Tier 1 (core) risk-based capital | $45,964,000 | 1,515 |
| Tier 2 risk-based capital | $5,398,000 | 998 |
| Total risk weighted assets | $392,096,000 | 1,165 |
| Total unused commitments | $73,754,000 | 1,113 |
| Derivatives | $8,305,000 | 679 |
| 2013-12-31 | Rank | |
| # of Employees: | 151 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $509,044,000 | 1,322 |
| Cash and due from depository institutions | $18,488,000 | 978 |
| Interest-bearing balances | $6,610,000 | 3,479 |
| Securities | $113,593,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $344,481,000 | 1,253 |
| Loan loss allowance | $3,508,000 | 1,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,683,000 | 1,009 |
| Other real estate owned | $1,440,000 | 978 |
| Goodwill and other intangibles | $5,956,000 | 647 |
| All other assets | $13,403,000 | 1,430 |
| Life insurance assets | $8,683,000 | 950 |
| Total liabilities and capital | $509,044,000 | 1,322 |
| Total liabilities | $458,433,000 | 1,309 |
| Total deposits | $415,623,000 | 1,344 |
| Interest-bearing deposits | $342,248,000 | 1,323 |
| Deposits held in domestic offices | $415,623,000 | 1,343 |
| % insured | 85.65% | 3,384 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 763 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,810,000 | 887 |
| Total equity capital | $50,611,000 | 1,418 |
| Total bank equity capital | $50,611,000 | 1,416 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $953,000 | 2,411 |
| Surplus | $16,833,000 | 1,713 |
| Undivided profits | $32,825,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,420,000 | 1,877 |
| Earning assets | $464,684,000 | 1,328 |
| Long-term assets (5+ years) | $146,666,000 | 1,465 |
| Average Assets, year-to-date | $480,262,200 | 1,381 |
| Average Assets, quarterly | $500,149,500 | 1,344 |
| Volatile liabilities | $32,847,000 | 1,335 |
| Insider loans | $2,387,000 | 2,251 |
| FHLB advances | $34,000,000 | 718 |
| Loans and leases held for sale | $10,868,000 | 259 |
| Unused loan commitments | $65,912,000 | 1,164 |
| Tier 1 (core) risk-based capital | $45,624,000 | 1,507 |
| Tier 2 risk-based capital | $5,701,000 | 952 |
| Total risk weighted assets | $402,112,000 | 1,139 |
| Total unused commitments | $65,912,000 | 1,164 |
| Derivatives | $8,350,000 | 652 |
| 2013-09-30 | Rank | |
| # of Employees: | 155 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $491,255,000 | 1,374 |
| Cash and due from depository institutions | $12,622,000 | 956 |
| Interest-bearing balances | $3,504,000 | 4,555 |
| Securities | $122,044,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $325,218,000 | 1,314 |
| Loan loss allowance | $3,364,000 | 1,979 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,531,000 | 1,024 |
| Other real estate owned | $640,000 | 956 |
| Goodwill and other intangibles | $5,719,000 | 657 |
| All other assets | $13,481,000 | 1,428 |
| Life insurance assets | $8,606,000 | 930 |
| Total liabilities and capital | $491,255,000 | 1,374 |
| Total liabilities | $439,875,000 | 1,369 |
| Total deposits | $390,122,000 | 1,434 |
| Interest-bearing deposits | $327,703,000 | 1,388 |
| Deposits held in domestic offices | $390,122,000 | 1,433 |
| % insured | 90.31% | 2,222 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 1,221 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,900,000 | 648 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,178,000 | 1,186 |
| Total equity capital | $51,380,000 | 1,401 |
| Total bank equity capital | $51,380,000 | 1,399 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $953,000 | 2,443 |
| Surplus | $16,833,000 | 1,729 |
| Undivided profits | $33,594,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,660,000 | 1,662 |
| Earning assets | $450,766,000 | 1,371 |
| Long-term assets (5+ years) | $153,520,000 | 1,399 |
| Average Assets, year-to-date | $473,066,750 | 1,411 |
| Average Assets, quarterly | $481,852,000 | 1,391 |
| Volatile liabilities | $37,466,000 | 1,166 |
| Insider loans | $2,414,000 | 2,232 |
| FHLB advances | $40,900,000 | 600 |
| Loans and leases held for sale | $10,049,000 | 312 |
| Unused loan commitments | $77,714,000 | 1,040 |
| Tier 1 (core) risk-based capital | $46,095,000 | 1,498 |
| Tier 2 risk-based capital | $5,499,000 | 986 |
| Total risk weighted assets | $378,977,000 | 1,195 |
| Total unused commitments | $77,714,000 | 1,040 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 153 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $472,449,000 | 1,411 |
| Cash and due from depository institutions | $9,712,000 | 968 |
| Interest-bearing balances | $4,263,000 | 4,424 |
| Securities | $121,013,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $311,710,000 | 1,354 |
| Loan loss allowance | $3,394,000 | 2,001 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,543,000 | 1,117 |
| Other real estate owned | $631,000 | 968 |
| Goodwill and other intangibles | $5,779,000 | 655 |
| All other assets | $13,061,000 | 1,464 |
| Life insurance assets | $8,531,000 | 919 |
| Total liabilities and capital | $472,449,000 | 1,411 |
| Total liabilities | $421,639,000 | 1,414 |
| Total deposits | $387,430,000 | 1,433 |
| Interest-bearing deposits | $326,459,000 | 1,389 |
| Deposits held in domestic offices | $387,430,000 | 1,432 |
| % insured | 88.40% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,209,000 | 1,175 |
| Total equity capital | $50,810,000 | 1,398 |
| Total bank equity capital | $50,810,000 | 1,395 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $953,000 | 2,461 |
| Surplus | $16,833,000 | 1,735 |
| Undivided profits | $33,024,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,444,000 | 1,843 |
| Earning assets | $436,986,000 | 1,395 |
| Long-term assets (5+ years) | $146,470,000 | 1,416 |
| Average Assets, year-to-date | $467,004,000 | 1,423 |
| Average Assets, quarterly | $469,071,500 | 1,414 |
| Volatile liabilities | $22,456,000 | 1,813 |
| Insider loans | $2,446,000 | 2,233 |
| FHLB advances | $30,000,000 | 755 |
| Loans and leases held for sale | $13,059,000 | 356 |
| Unused loan commitments | $84,925,000 | 936 |
| Tier 1 (core) risk-based capital | $45,600,000 | 1,493 |
| Tier 2 risk-based capital | $5,450,000 | 980 |
| Total risk weighted assets | $360,348,000 | 1,243 |
| Total unused commitments | $84,925,000 | 936 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $465,694,000 | 1,437 |
| Cash and due from depository institutions | $28,334,000 | 964 |
| Interest-bearing balances | $21,849,000 | 2,017 |
| Securities | $123,901,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $287,721,000 | 1,441 |
| Loan loss allowance | $3,242,000 | 2,138 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,642,000 | 1,110 |
| Other real estate owned | $614,000 | 964 |
| Goodwill and other intangibles | $5,679,000 | 659 |
| All other assets | $8,803,000 | 1,993 |
| Life insurance assets | $3,486,000 | 1,890 |
| Total liabilities and capital | $465,694,000 | 1,437 |
| Total liabilities | $415,262,000 | 1,443 |
| Total deposits | $398,102,000 | 1,401 |
| Interest-bearing deposits | $338,769,000 | 1,350 |
| Deposits held in domestic offices | $398,102,000 | 1,401 |
| % insured | 87.19% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,369 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,160,000 | 1,183 |
| Total equity capital | $50,432,000 | 1,446 |
| Total bank equity capital | $50,432,000 | 1,443 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $953,000 | 2,500 |
| Surplus | $16,833,000 | 1,747 |
| Undivided profits | $32,646,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,571,000 | 1,660 |
| Earning assets | $433,471,000 | 1,428 |
| Long-term assets (5+ years) | $133,266,000 | 1,507 |
| Average Assets, year-to-date | $464,281,500 | 1,443 |
| Average Assets, quarterly | $464,281,500 | 1,443 |
| Volatile liabilities | $7,368,000 | 3,643 |
| Insider loans | $2,618,000 | 2,125 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $7,030,000 | 495 |
| Unused loan commitments | $95,232,000 | 843 |
| Tier 1 (core) risk-based capital | $45,070,000 | 1,497 |
| Tier 2 risk-based capital | $5,216,000 | 1,019 |
| Total risk weighted assets | $342,314,000 | 1,297 |
| Total unused commitments | $95,232,000 | 843 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 138 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $367,042,000 | 1,804 |
| Cash and due from depository institutions | $25,304,000 | 1,072 |
| Interest-bearing balances | $19,315,000 | 2,057 |
| Securities | $73,108,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $245,017,000 | 1,679 |
| Loan loss allowance | $2,772,000 | 2,423 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,023,000 | 1,169 |
| Other real estate owned | $486,000 | 1,072 |
| Goodwill and other intangibles | $5,610,000 | 662 |
| All other assets | $7,494,000 | 2,248 |
| Life insurance assets | $3,458,000 | 1,871 |
| Total liabilities and capital | $367,042,000 | 1,804 |
| Total liabilities | $326,471,000 | 1,810 |
| Total deposits | $304,327,000 | 1,832 |
| Interest-bearing deposits | $258,416,000 | 1,770 |
| Deposits held in domestic offices | $304,327,000 | 1,832 |
| % insured | 92.12% | 2,662 |
| Federal funds purchased & repurchase agreements | $4,025,000 | 1,301 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,500,000 | 1,403 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,619,000 | 1,352 |
| Total equity capital | $40,571,000 | 1,760 |
| Total bank equity capital | $40,571,000 | 1,760 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $953,000 | 2,523 |
| Surplus | $13,183,000 | 2,090 |
| Undivided profits | $26,435,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $900,000 | 2,925 |
| Earning assets | $337,440,000 | 1,794 |
| Long-term assets (5+ years) | $99,464,000 | 1,898 |
| Average Assets, year-to-date | $331,368,400 | 1,946 |
| Average Assets, quarterly | $364,998,500 | 1,802 |
| Volatile liabilities | $12,042,000 | 2,824 |
| Insider loans | $2,611,000 | 2,140 |
| FHLB advances | $14,500,000 | 1,335 |
| Loans and leases held for sale | $8,548,000 | 569 |
| Unused loan commitments | $69,038,000 | 1,029 |
| Tier 1 (core) risk-based capital | $35,940,000 | 1,843 |
| Tier 2 risk-based capital | $4,595,000 | 1,164 |
| Total risk weighted assets | $284,695,000 | 1,533 |
| Total unused commitments | $69,038,000 | 1,029 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 131 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $362,955,000 | 1,823 |
| Cash and due from depository institutions | $13,042,000 | 1,125 |
| Interest-bearing balances | $8,616,000 | 3,322 |
| Securities | $78,840,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $247,467,000 | 1,667 |
| Loan loss allowance | $2,632,000 | 2,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,449,000 | 1,247 |
| Other real estate owned | $469,000 | 1,125 |
| Goodwill and other intangibles | $5,756,000 | 650 |
| All other assets | $7,932,000 | 2,186 |
| Life insurance assets | $3,431,000 | 1,845 |
| Total liabilities and capital | $362,955,000 | 1,823 |
| Total liabilities | $323,027,000 | 1,823 |
| Total deposits | $291,756,000 | 1,896 |
| Interest-bearing deposits | $251,764,000 | 1,826 |
| Deposits held in domestic offices | $291,756,000 | 1,895 |
| % insured | 90.68% | 3,383 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,414 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,171,000 | 1,525 |
| Total equity capital | $39,928,000 | 1,810 |
| Total bank equity capital | $39,928,000 | 1,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $953,000 | 2,566 |
| Surplus | $13,183,000 | 2,114 |
| Undivided profits | $25,792,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,101,000 | 2,661 |
| Earning assets | $334,923,000 | 1,815 |
| Long-term assets (5+ years) | $107,809,000 | 1,762 |
| Average Assets, year-to-date | $322,450,000 | 2,018 |
| Average Assets, quarterly | $352,811,000 | 1,862 |
| Volatile liabilities | $21,306,000 | 1,943 |
| Insider loans | $2,734,000 | 2,121 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $15,909,000 | 372 |
| Unused loan commitments | $75,219,000 | 967 |
| Tier 1 (core) risk-based capital | $35,430,000 | 1,885 |
| Tier 2 risk-based capital | $4,319,000 | 1,234 |
| Total risk weighted assets | $292,737,000 | 1,495 |
| Total unused commitments | $75,219,000 | 967 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 123 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $342,667,000 | 1,910 |
| Cash and due from depository institutions | $6,197,000 | 1,197 |
| Interest-bearing balances | $2,130,000 | 5,286 |
| Securities | $82,888,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,260 |
| Net loans & leases | $226,794,000 | 1,793 |
| Loan loss allowance | $2,606,000 | 2,622 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,820,000 | 1,348 |
| Other real estate owned | $452,000 | 1,197 |
| Goodwill and other intangibles | $5,554,000 | 670 |
| All other assets | $7,887,000 | 2,180 |
| Life insurance assets | $3,404,000 | 1,826 |
| Total liabilities and capital | $342,667,000 | 1,910 |
| Total liabilities | $303,359,000 | 1,935 |
| Total deposits | $290,100,000 | 1,889 |
| Interest-bearing deposits | $250,139,000 | 1,831 |
| Deposits held in domestic offices | $290,100,000 | 1,889 |
| % insured | 92.32% | 2,877 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,191 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,500,000 | 1,756 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,659,000 | 1,670 |
| Total equity capital | $39,308,000 | 1,810 |
| Total bank equity capital | $39,308,000 | 1,810 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $953,000 | 2,603 |
| Surplus | $13,183,000 | 2,120 |
| Undivided profits | $25,172,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $934,000 | 2,907 |
| Earning assets | $315,887,000 | 1,907 |
| Long-term assets (5+ years) | $114,558,000 | 1,636 |
| Average Assets, year-to-date | $308,948,330 | 2,104 |
| Average Assets, quarterly | $318,566,500 | 2,047 |
| Volatile liabilities | $3,851,000 | 4,907 |
| Insider loans | $2,957,000 | 1,995 |
| FHLB advances | $10,500,000 | 1,680 |
| Loans and leases held for sale | $6,996,000 | 509 |
| Unused loan commitments | $65,425,000 | 1,054 |
| Tier 1 (core) risk-based capital | $34,953,000 | 1,889 |
| Tier 2 risk-based capital | $4,125,000 | 1,287 |
| Total risk weighted assets | $270,915,000 | 1,589 |
| Total unused commitments | $65,425,000 | 1,054 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $294,466,000 | 2,227 |
| Cash and due from depository institutions | $5,644,000 | 1,272 |
| Interest-bearing balances | $2,442,000 | 5,298 |
| Securities | $60,706,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $208,072,000 | 1,929 |
| Loan loss allowance | $2,509,000 | 2,726 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,541,000 | 1,384 |
| Other real estate owned | $967,000 | 1,272 |
| Goodwill and other intangibles | $2,784,000 | 1,002 |
| All other assets | $7,752,000 | 2,200 |
| Life insurance assets | $3,376,000 | 1,815 |
| Total liabilities and capital | $294,466,000 | 2,227 |
| Total liabilities | $255,579,000 | 2,280 |
| Total deposits | $240,463,000 | 2,279 |
| Interest-bearing deposits | $201,274,000 | 2,265 |
| Deposits held in domestic offices | $240,463,000 | 2,279 |
| % insured | 92.11% | 2,969 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,625 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,500,000 | 1,781 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,866,000 | 1,565 |
| Total equity capital | $38,887,000 | 1,802 |
| Total bank equity capital | $38,887,000 | 1,802 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $953,000 | 2,635 |
| Surplus | $13,183,000 | 2,130 |
| Undivided profits | $24,751,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $943,000 | 2,869 |
| Earning assets | $271,220,000 | 2,211 |
| Long-term assets (5+ years) | $91,696,000 | 1,983 |
| Average Assets, year-to-date | $292,089,000 | 2,228 |
| Average Assets, quarterly | $292,089,000 | 2,228 |
| Volatile liabilities | $5,488,000 | 4,355 |
| Insider loans | $3,713,000 | 1,659 |
| FHLB advances | $10,500,000 | 1,707 |
| Loans and leases held for sale | $11,367,000 | 390 |
| Unused loan commitments | $67,539,000 | 1,015 |
| Tier 1 (core) risk-based capital | $37,251,000 | 1,757 |
| Tier 2 risk-based capital | $4,031,000 | 1,319 |
| Total risk weighted assets | $255,865,000 | 1,680 |
| Total unused commitments | $67,539,000 | 1,015 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 110 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $289,712,000 | 2,242 |
| Cash and due from depository institutions | $12,070,000 | 1,342 |
| Interest-bearing balances | $7,107,000 | 3,569 |
| Securities | $48,854,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $208,902,000 | 1,934 |
| Loan loss allowance | $2,505,000 | 2,706 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,572,000 | 1,382 |
| Other real estate owned | $972,000 | 1,342 |
| Goodwill and other intangibles | $2,618,000 | 1,037 |
| All other assets | $7,724,000 | 2,246 |
| Life insurance assets | $3,348,000 | 1,793 |
| Total liabilities and capital | $289,712,000 | 2,242 |
| Total liabilities | $251,858,000 | 2,291 |
| Total deposits | $237,224,000 | 2,274 |
| Interest-bearing deposits | $201,701,000 | 2,224 |
| Deposits held in domestic offices | $237,224,000 | 2,273 |
| % insured | 94.83% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,500,000 | 1,740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,134,000 | 1,956 |
| Total equity capital | $37,854,000 | 1,846 |
| Total bank equity capital | $37,854,000 | 1,845 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $953,000 | 2,657 |
| Surplus | $13,183,000 | 2,136 |
| Undivided profits | $23,718,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $782,000 | 3,533 |
| Earning assets | $264,863,000 | 2,233 |
| Long-term assets (5+ years) | $65,062,000 | 2,195 |
| Average Assets, year-to-date | $278,265,200 | 2,282 |
| Average Assets, quarterly | $287,634,000 | 2,240 |
| Volatile liabilities | $5,227,000 | 4,583 |
| Insider loans | $2,715,000 | 2,183 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $7,422,000 | 435 |
| Unused loan commitments | $71,449,000 | 944 |
| Tier 1 (core) risk-based capital | $36,856,000 | 1,766 |
| Tier 2 risk-based capital | $3,813,000 | 1,378 |
| Total risk weighted assets | $256,642,000 | 1,677 |
| Total unused commitments | $71,449,000 | 946 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 103 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $285,556,000 | 2,267 |
| Cash and due from depository institutions | $9,301,000 | 1,446 |
| Interest-bearing balances | $4,823,000 | 4,216 |
| Securities | $51,753,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $203,932,000 | 1,973 |
| Loan loss allowance | $2,563,000 | 2,701 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,438,000 | 1,394 |
| Other real estate owned | $1,214,000 | 1,446 |
| Goodwill and other intangibles | $2,477,000 | 1,088 |
| All other assets | $8,441,000 | 2,126 |
| Life insurance assets | $3,320,000 | 1,777 |
| Total liabilities and capital | $285,556,000 | 2,267 |
| Total liabilities | $248,135,000 | 2,311 |
| Total deposits | $229,918,000 | 2,323 |
| Interest-bearing deposits | $195,822,000 | 2,288 |
| Deposits held in domestic offices | $229,918,000 | 2,323 |
| % insured | 91.52% | 3,375 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,699,000 | 1,510 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,418,000 | 1,867 |
| Total equity capital | $37,421,000 | 1,889 |
| Total bank equity capital | $37,421,000 | 1,887 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $954,000 | 2,695 |
| Surplus | $13,183,000 | 2,147 |
| Undivided profits | $23,284,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $941,000 | 3,147 |
| Earning assets | $260,508,000 | 2,264 |
| Long-term assets (5+ years) | $69,813,000 | 2,029 |
| Average Assets, year-to-date | $275,403,500 | 2,315 |
| Average Assets, quarterly | $280,758,500 | 2,286 |
| Volatile liabilities | $8,366,000 | 3,809 |
| Insider loans | $2,505,000 | 2,358 |
| FHLB advances | $15,500,000 | 1,427 |
| Loans and leases held for sale | $5,004,000 | 494 |
| Unused loan commitments | $67,762,000 | 996 |
| Tier 1 (core) risk-based capital | $36,589,000 | 1,785 |
| Tier 2 risk-based capital | $3,785,000 | 1,395 |
| Total risk weighted assets | $256,130,000 | 1,690 |
| Total unused commitments | $67,762,000 | 998 |
| Derivatives | $22,789,000 | 455 |
| 2011-06-30 | Rank | |
| # of Employees: | 104 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $275,961,000 | 2,325 |
| Cash and due from depository institutions | $6,162,000 | 1,449 |
| Interest-bearing balances | $3,201,000 | 4,598 |
| Securities | $55,158,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,444 |
| Net loans & leases | $192,758,000 | 2,114 |
| Loan loss allowance | $2,580,000 | 2,710 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,509,000 | 1,383 |
| Other real estate owned | $1,095,000 | 1,449 |
| Goodwill and other intangibles | $2,789,000 | 1,035 |
| All other assets | $8,015,000 | 2,229 |
| Life insurance assets | $3,291,000 | 1,766 |
| Total liabilities and capital | $275,961,000 | 2,325 |
| Total liabilities | $242,656,000 | 2,367 |
| Total deposits | $218,974,000 | 2,459 |
| Interest-bearing deposits | $186,653,000 | 2,417 |
| Deposits held in domestic offices | $218,974,000 | 2,459 |
| % insured | 91.95% | 3,294 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,885 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,654,000 | 1,356 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,728,000 | 1,587 |
| Total equity capital | $33,305,000 | 2,028 |
| Total bank equity capital | $33,305,000 | 2,027 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $953,000 | 2,732 |
| Surplus | $8,683,000 | 2,902 |
| Undivided profits | $23,669,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $822,000 | 3,450 |
| Earning assets | $252,592,000 | 2,311 |
| Long-term assets (5+ years) | $62,954,000 | 2,166 |
| Average Assets, year-to-date | $272,019,330 | 2,351 |
| Average Assets, quarterly | $273,749,000 | 2,350 |
| Volatile liabilities | $13,356,000 | 2,971 |
| Insider loans | $2,269,000 | 2,535 |
| FHLB advances | $19,500,000 | 1,279 |
| Loans and leases held for sale | $1,729,000 | 668 |
| Unused loan commitments | $60,725,000 | 1,088 |
| Tier 1 (core) risk-based capital | $31,413,000 | 2,019 |
| Tier 2 risk-based capital | $4,198,000 | 1,279 |
| Total risk weighted assets | $250,916,000 | 1,740 |
| Total unused commitments | $60,725,000 | 1,088 |
| Derivatives | $6,669,000 | 588 |
| 2011-03-31 | Rank | |
| # of Employees: | 106 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $271,537,000 | 2,379 |
| Cash and due from depository institutions | $11,718,000 | 1,415 |
| Interest-bearing balances | $8,070,000 | 3,361 |
| Securities | $58,070,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $181,018,000 | 2,234 |
| Loan loss allowance | $2,570,000 | 2,711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,559,000 | 1,388 |
| Other real estate owned | $1,328,000 | 1,415 |
| Goodwill and other intangibles | $2,897,000 | 1,024 |
| All other assets | $7,947,000 | 2,275 |
| Life insurance assets | $3,261,000 | 1,776 |
| Total liabilities and capital | $271,537,000 | 2,379 |
| Total liabilities | $238,974,000 | 2,424 |
| Total deposits | $226,643,000 | 2,396 |
| Interest-bearing deposits | $187,055,000 | 2,435 |
| Deposits held in domestic offices | $226,643,000 | 2,395 |
| % insured | 89.19% | 4,389 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,006 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,649,000 | 2,306 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,957,000 | 1,476 |
| Total equity capital | $32,563,000 | 2,037 |
| Total bank equity capital | $32,563,000 | 2,036 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $953,000 | 2,765 |
| Surplus | $8,683,000 | 2,916 |
| Undivided profits | $22,927,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $973,000 | 2,970 |
| Earning assets | $247,158,000 | 2,386 |
| Long-term assets (5+ years) | $65,163,000 | 2,057 |
| Average Assets, year-to-date | $270,048,500 | 2,388 |
| Average Assets, quarterly | $270,048,500 | 2,388 |
| Volatile liabilities | $4,937,000 | 4,777 |
| Insider loans | $2,699,000 | 2,285 |
| FHLB advances | $8,500,000 | 2,213 |
| Loans and leases held for sale | $2,678,000 | 479 |
| Unused loan commitments | $58,637,000 | 1,130 |
| Tier 1 (core) risk-based capital | $30,680,000 | 2,064 |
| Tier 2 risk-based capital | $4,092,000 | 1,323 |
| Total risk weighted assets | $241,585,000 | 1,806 |
| Total unused commitments | $58,637,000 | 1,131 |
| Derivatives | $5,001,000 | 605 |
| 2010-12-31 | Rank | |
| # of Employees: | 101 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $268,560,000 | 2,405 |
| Cash and due from depository institutions | $10,554,000 | 1,503 |
| Interest-bearing balances | $7,535,000 | 3,253 |
| Securities | $52,505,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $184,782,000 | 2,248 |
| Loan loss allowance | $2,493,000 | 2,769 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,626,000 | 1,393 |
| Other real estate owned | $1,718,000 | 1,503 |
| Goodwill and other intangibles | $2,673,000 | 1,080 |
| All other assets | $7,702,000 | 2,363 |
| Life insurance assets | $3,233,000 | 1,774 |
| Total liabilities and capital | $268,560,000 | 2,405 |
| Total liabilities | $237,000,000 | 2,448 |
| Total deposits | $216,041,000 | 2,501 |
| Interest-bearing deposits | $183,777,000 | 2,479 |
| Deposits held in domestic offices | $216,041,000 | 2,500 |
| % insured | 89.95% | 4,073 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,223,000 | 1,628 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,736,000 | 1,577 |
| Total equity capital | $31,560,000 | 2,092 |
| Total bank equity capital | $31,560,000 | 2,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $953,000 | 2,807 |
| Surplus | $8,683,000 | 2,926 |
| Undivided profits | $21,924,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $831,000 | 3,539 |
| Earning assets | $244,822,000 | 2,402 |
| Long-term assets (5+ years) | $66,237,000 | 1,989 |
| Average Assets, year-to-date | $272,371,000 | 2,342 |
| Average Assets, quarterly | $270,486,500 | 2,390 |
| Volatile liabilities | $34,045,000 | 3,431 |
| Insider loans | $2,718,000 | 2,331 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $8,295,000 | 391 |
| Unused loan commitments | $57,068,000 | 1,125 |
| Tier 1 (core) risk-based capital | $30,084,000 | 2,095 |
| Tier 2 risk-based capital | $3,822,000 | 1,425 |
| Total risk weighted assets | $241,172,000 | 1,844 |
| Total unused commitments | $57,068,000 | 1,126 |
| Derivatives | $6,823,000 | 609 |
| 2010-09-30 | Rank | |
| # of Employees: | 106 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $272,413,000 | 2,402 |
| Cash and due from depository institutions | $10,284,000 | 1,427 |
| Interest-bearing balances | $6,560,000 | 3,465 |
| Securities | $56,971,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $184,600,000 | 2,294 |
| Loan loss allowance | $2,550,000 | 2,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,687,000 | 1,407 |
| Other real estate owned | $849,000 | 1,427 |
| Goodwill and other intangibles | $2,412,000 | 1,120 |
| All other assets | $8,610,000 | 2,203 |
| Life insurance assets | $3,203,000 | 1,772 |
| Total liabilities and capital | $272,413,000 | 2,402 |
| Total liabilities | $241,423,000 | 2,435 |
| Total deposits | $216,805,000 | 2,492 |
| Interest-bearing deposits | $182,944,000 | 2,516 |
| Deposits held in domestic offices | $216,805,000 | 2,489 |
| % insured | 91.54% | 2,957 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 1,824 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,055,000 | 1,554 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,738,000 | 1,736 |
| Total equity capital | $30,990,000 | 2,192 |
| Total bank equity capital | $30,990,000 | 2,190 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $953,000 | 2,867 |
| Surplus | $8,683,000 | 2,931 |
| Undivided profits | $21,354,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,089,000 | 2,979 |
| Earning assets | $248,131,000 | 2,414 |
| Long-term assets (5+ years) | $61,693,000 | 2,060 |
| Average Assets, year-to-date | $273,323,750 | 2,364 |
| Average Assets, quarterly | $274,173,500 | 2,377 |
| Volatile liabilities | $37,889,000 | 3,243 |
| Insider loans | $2,191,000 | 2,750 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $7,396,000 | 446 |
| Unused loan commitments | $77,016,000 | 904 |
| Tier 1 (core) risk-based capital | $29,321,000 | 2,151 |
| Tier 2 risk-based capital | $3,781,000 | 1,470 |
| Total risk weighted assets | $238,262,000 | 1,905 |
| Total unused commitments | $77,016,000 | 908 |
| Derivatives | $20,502,000 | 484 |
| 2010-06-30 | Rank | |
| # of Employees: | 101 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $275,934,000 | 2,377 |
| Cash and due from depository institutions | $14,974,000 | 1,533 |
| Interest-bearing balances | $11,316,000 | 2,492 |
| Securities | $61,648,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $184,441,000 | 2,330 |
| Loan loss allowance | $2,384,000 | 2,846 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,193,000 | 3,377 |
| Other real estate owned | $882,000 | 1,533 |
| Goodwill and other intangibles | $2,410,000 | 1,139 |
| All other assets | $8,386,000 | 2,292 |
| Life insurance assets | $3,174,000 | 1,779 |
| Total liabilities and capital | $275,934,000 | 2,377 |
| Total liabilities | $248,775,000 | 2,376 |
| Total deposits | $223,174,000 | 2,430 |
| Interest-bearing deposits | $185,595,000 | 2,502 |
| Deposits held in domestic offices | $223,174,000 | 2,428 |
| % insured | 87.57% | 4,436 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,129 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,044,000 | 1,537 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,632,000 | 1,715 |
| Total equity capital | $27,159,000 | 2,424 |
| Total bank equity capital | $27,159,000 | 2,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $953,000 | 2,899 |
| Surplus | $5,532,000 | 3,792 |
| Undivided profits | $20,674,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $973,000 | 3,242 |
| Earning assets | $257,405,000 | 2,337 |
| Long-term assets (5+ years) | $68,792,000 | 1,863 |
| Average Assets, year-to-date | $273,627,330 | 2,384 |
| Average Assets, quarterly | $271,767,000 | 2,405 |
| Volatile liabilities | $38,642,000 | 3,272 |
| Insider loans | $2,186,000 | 2,790 |
| FHLB advances | $22,000,000 | 1,461 |
| Loans and leases held for sale | $4,331,000 | 499 |
| Unused loan commitments | $53,171,000 | 1,215 |
| Tier 1 (core) risk-based capital | $25,504,000 | 2,428 |
| Tier 2 risk-based capital | $3,515,000 | 1,584 |
| Total risk weighted assets | $242,971,000 | 1,905 |
| Total unused commitments | $53,171,000 | 1,217 |
| Derivatives | $7,822,000 | 590 |
| 2010-03-31 | Rank | |
| # of Employees: | 106 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $267,600,000 | 2,497 |
| Cash and due from depository institutions | $9,503,000 | 1,463 |
| Interest-bearing balances | $6,023,000 | 3,438 |
| Securities | $65,329,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $177,070,000 | 2,471 |
| Loan loss allowance | $2,287,000 | 2,964 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,238,000 | 3,406 |
| Other real estate owned | $1,019,000 | 1,463 |
| Goodwill and other intangibles | $2,772,000 | 1,076 |
| All other assets | $8,669,000 | 2,282 |
| Life insurance assets | $3,146,000 | 1,792 |
| Total liabilities and capital | $267,600,000 | 2,497 |
| Total liabilities | $240,820,000 | 2,504 |
| Total deposits | $218,237,000 | 2,519 |
| Interest-bearing deposits | $187,218,000 | 2,544 |
| Deposits held in domestic offices | $218,237,000 | 2,517 |
| % insured | 87.08% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,127,000 | 1,698 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,456,000 | 1,808 |
| Total equity capital | $26,780,000 | 2,467 |
| Total bank equity capital | $26,780,000 | 2,464 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $953,000 | 2,952 |
| Surplus | $5,532,000 | 3,844 |
| Undivided profits | $20,295,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,076,000 | 3,023 |
| Earning assets | $248,422,000 | 2,467 |
| Long-term assets (5+ years) | $66,849,000 | 1,912 |
| Average Assets, year-to-date | $272,474,000 | 2,453 |
| Average Assets, quarterly | $272,474,000 | 2,453 |
| Volatile liabilities | $36,423,000 | 3,480 |
| Insider loans | $1,980,000 | 3,021 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $2,618,000 | 542 |
| Unused loan commitments | $47,372,000 | 1,388 |
| Tier 1 (core) risk-based capital | $25,139,000 | 2,487 |
| Tier 2 risk-based capital | $3,669,000 | 1,574 |
| Total risk weighted assets | $234,731,000 | 2,017 |
| Total unused commitments | $47,372,000 | 1,391 |
| Derivatives | $5,432,000 | 629 |
| 2009-12-31 | Rank | |
| # of Employees: | 106 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $277,348,000 | 2,429 |
| Cash and due from depository institutions | $21,306,000 | 1,491 |
| Interest-bearing balances | $17,455,000 | 1,568 |
| Securities | $62,961,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $177,316,000 | 2,505 |
| Loan loss allowance | $2,218,000 | 3,004 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,334,000 | 3,384 |
| Other real estate owned | $796,000 | 1,491 |
| Goodwill and other intangibles | $2,769,000 | 1,076 |
| All other assets | $8,866,000 | 2,282 |
| Life insurance assets | $3,367,000 | 1,708 |
| Total liabilities and capital | $277,348,000 | 2,429 |
| Total liabilities | $251,118,000 | 2,418 |
| Total deposits | $225,086,000 | 2,448 |
| Interest-bearing deposits | $189,987,000 | 2,503 |
| Deposits held in domestic offices | $225,086,000 | 2,446 |
| % insured | 85.82% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,654,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,378,000 | 1,856 |
| Total equity capital | $26,230,000 | 2,487 |
| Total bank equity capital | $26,230,000 | 2,484 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $953,000 | 2,995 |
| Surplus | $5,532,000 | 3,864 |
| Undivided profits | $19,745,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $893,000 | 3,703 |
| Earning assets | $257,732,000 | 2,386 |
| Long-term assets (5+ years) | $68,973,000 | 1,834 |
| Average Assets, year-to-date | $291,425,600 | 2,271 |
| Average Assets, quarterly | $275,541,500 | 2,428 |
| Volatile liabilities | $31,877,000 | 3,814 |
| Insider loans | $1,735,000 | 3,302 |
| FHLB advances | $23,250,000 | 1,566 |
| Loans and leases held for sale | $3,070,000 | 592 |
| Unused loan commitments | $47,879,000 | 1,394 |
| Tier 1 (core) risk-based capital | $24,808,000 | 2,494 |
| Tier 2 risk-based capital | $3,464,000 | 1,676 |
| Total risk weighted assets | $228,105,000 | 2,102 |
| Total unused commitments | $47,879,000 | 1,395 |
| Derivatives | $5,721,000 | 593 |
| 2009-09-30 | Rank | |
| # of Employees: | 108 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $273,735,000 | 2,454 |
| Cash and due from depository institutions | $11,978,000 | 1,488 |
| Interest-bearing balances | $8,110,000 | 2,344 |
| Securities | $64,243,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $182,584,000 | 2,495 |
| Loan loss allowance | $3,481,000 | 2,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,436,000 | 3,340 |
| Other real estate owned | $570,000 | 1,488 |
| Goodwill and other intangibles | $2,593,000 | 1,169 |
| All other assets | $8,331,000 | 2,163 |
| Life insurance assets | $3,865,000 | 1,563 |
| Total liabilities and capital | $273,735,000 | 2,454 |
| Total liabilities | $247,539,000 | 2,439 |
| Total deposits | $212,041,000 | 2,563 |
| Interest-bearing deposits | $183,957,000 | 2,576 |
| Deposits held in domestic offices | $212,041,000 | 2,561 |
| % insured | 90.55% | 3,729 |
| Federal funds purchased & repurchase agreements | $13,250,000 | 926 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,307,000 | 1,909 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,941,000 | 2,405 |
| Total equity capital | $26,196,000 | 2,562 |
| Total bank equity capital | $26,196,000 | 2,561 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $953,000 | 3,034 |
| Surplus | $5,532,000 | 3,870 |
| Undivided profits | $19,711,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,849,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,209,000 | 2,983 |
| Earning assets | $254,937,000 | 2,430 |
| Long-term assets (5+ years) | $68,475,000 | 1,852 |
| Average Assets, year-to-date | $294,945,000 | 2,265 |
| Average Assets, quarterly | $288,778,000 | 2,326 |
| Volatile liabilities | $42,049,000 | 3,163 |
| Insider loans | $1,755,000 | 3,290 |
| FHLB advances | $20,250,000 | 1,801 |
| Loans and leases held for sale | $3,203,000 | 506 |
| Unused loan commitments | $49,149,000 | 1,420 |
| Tier 1 (core) risk-based capital | $24,990,000 | 2,528 |
| Tier 2 risk-based capital | $3,820,000 | 1,554 |
| Total risk weighted assets | $235,358,000 | 2,073 |
| Total unused commitments | $49,149,000 | 1,422 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $231,807,000 | 2,868 |
| Cash and due from depository institutions | $14,916,000 | 2,320 |
| Interest-bearing balances | $11,611,000 | 1,664 |
| Securities | $42,463,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $162,014,000 | 2,771 |
| Loan loss allowance | $2,650,000 | 2,461 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,462,000 | 4,066 |
| Other real estate owned | $308,000 | 2,320 |
| Goodwill and other intangibles | $2,305,000 | 1,249 |
| All other assets | $7,339,000 | 2,404 |
| Life insurance assets | $4,224,000 | 1,463 |
| Total liabilities and capital | $231,807,000 | 2,868 |
| Total liabilities | $209,908,000 | 2,840 |
| Total deposits | $187,953,000 | 2,887 |
| Interest-bearing deposits | $155,520,000 | 2,987 |
| Deposits held in domestic offices | $187,953,000 | 2,885 |
| % insured | 79.30% | 3,923 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,442 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,653,000 | 2,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,902,000 | 2,471 |
| Total equity capital | $21,899,000 | 3,001 |
| Total bank equity capital | $21,899,000 | 3,000 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,022,000 | 2,742 |
| Surplus | $5,343,000 | 3,956 |
| Undivided profits | $15,534,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,681,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $216,088,000 | 2,815 |
| Long-term assets (5+ years) | $56,649,000 | 2,120 |
| Average Assets, year-to-date | $227,969,000 | 2,882 |
| Average Assets, quarterly | $230,889,000 | 2,869 |
| Volatile liabilities | $25,975,000 | 4,349 |
| Insider loans | $3,290,000 | 2,227 |
| FHLB advances | $14,500,000 | 2,335 |
| Loans and leases held for sale | $9,112,000 | 388 |
| Unused loan commitments | $46,265,000 | 1,574 |
| Tier 1 (core) risk-based capital | $21,214,000 | 2,964 |
| Tier 2 risk-based capital | $3,521,000 | 1,648 |
| Total risk weighted assets | $200,078,000 | 2,449 |
| Total unused commitments | $46,265,000 | 1,575 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $229,971,000 | 2,896 |
| Cash and due from depository institutions | $11,144,000 | 2,977 |
| Interest-bearing balances | $7,889,000 | 1,913 |
| Securities | $43,319,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
| Net loans & leases | $161,889,000 | 2,784 |
| Loan loss allowance | $2,107,000 | 2,862 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,480,000 | 4,082 |
| Other real estate owned | $565,000 | 2,977 |
| Goodwill and other intangibles | $1,959,000 | 1,332 |
| All other assets | $8,165,000 | 2,211 |
| Life insurance assets | $4,191,000 | 1,473 |
| Total liabilities and capital | $229,971,000 | 2,896 |
| Total liabilities | $209,727,000 | 2,856 |
| Total deposits | $191,742,000 | 2,814 |
| Interest-bearing deposits | $155,971,000 | 2,967 |
| Deposits held in domestic offices | $191,742,000 | 2,812 |
| % insured | 76.99% | 4,615 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,685,000 | 2,487 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,800,000 | 2,499 |
| Total equity capital | $20,244,000 | 3,233 |
| Total bank equity capital | $20,244,000 | 3,233 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,022,000 | 2,763 |
| Surplus | $5,343,000 | 3,957 |
| Undivided profits | $13,879,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $860,000 | 3,913 |
| Earning assets | $213,547,000 | 2,860 |
| Long-term assets (5+ years) | $63,593,000 | 1,939 |
| Average Assets, year-to-date | $226,050,000 | 2,916 |
| Average Assets, quarterly | $226,050,000 | 2,916 |
| Volatile liabilities | $29,415,000 | 4,027 |
| Insider loans | $3,164,000 | 2,328 |
| FHLB advances | $14,500,000 | 2,388 |
| Loans and leases held for sale | $16,453,000 | 218 |
| Unused loan commitments | $58,119,000 | 1,365 |
| Tier 1 (core) risk-based capital | $20,967,000 | 3,018 |
| Tier 2 risk-based capital | $2,742,000 | 2,017 |
| Total risk weighted assets | $198,736,000 | 2,456 |
| Total unused commitments | $58,119,000 | 1,366 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $222,129,000 | 2,968 |
| Cash and due from depository institutions | $7,049,000 | 2,876 |
| Interest-bearing balances | $1,703,000 | 3,148 |
| Securities | $48,459,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,391 |
| Net loans & leases | $152,739,000 | 2,950 |
| Loan loss allowance | $2,007,000 | 2,899 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,523,000 | 4,077 |
| Other real estate owned | $517,000 | 2,876 |
| Goodwill and other intangibles | $1,856,000 | 1,379 |
| All other assets | $7,261,000 | 2,420 |
| Life insurance assets | $4,157,000 | 1,476 |
| Total liabilities and capital | $222,129,000 | 2,968 |
| Total liabilities | $201,039,000 | 2,934 |
| Total deposits | $175,096,000 | 3,020 |
| Interest-bearing deposits | $148,139,000 | 3,042 |
| Deposits held in domestic offices | $175,096,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 2,078 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,293,000 | 2,117 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,760,000 | 2,532 |
| Total equity capital | $21,090,000 | 3,099 |
| Total bank equity capital | $21,090,000 | 3,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,022,000 | 2,780 |
| Surplus | $5,343,000 | 3,945 |
| Undivided profits | $14,725,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $805,000 | 4,369 |
| Earning assets | $204,626,000 | 2,949 |
| Long-term assets (5+ years) | $57,656,000 | 2,066 |
| Average Assets, year-to-date | $229,676,600 | 2,767 |
| Average Assets, quarterly | $225,822,500 | 2,888 |
| Volatile liabilities | $27,500,000 | 4,123 |
| Insider loans | $3,120,000 | 2,379 |
| FHLB advances | $20,900,000 | 2,039 |
| Loans and leases held for sale | $6,637,000 | 307 |
| Unused loan commitments | $41,934,000 | 1,832 |
| Tier 1 (core) risk-based capital | $20,597,000 | 3,040 |
| Tier 2 risk-based capital | $3,032,000 | 1,836 |
| Total risk weighted assets | $183,737,000 | 2,624 |
| Total unused commitments | $41,934,000 | 1,834 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $229,516,000 | 2,848 |
| Cash and due from depository institutions | $10,239,000 | 2,859 |
| Interest-bearing balances | $1,614,000 | 2,555 |
| Securities | $45,969,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $151,129,000 | 2,977 |
| Loan loss allowance | $1,809,000 | 2,942 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,399,000 | 4,197 |
| Other real estate owned | $347,000 | 2,859 |
| Goodwill and other intangibles | $2,204,000 | 1,338 |
| All other assets | $7,229,000 | 2,433 |
| Life insurance assets | $4,116,000 | 1,470 |
| Total liabilities and capital | $229,516,000 | 2,848 |
| Total liabilities | $208,946,000 | 2,811 |
| Total deposits | $178,426,000 | 2,927 |
| Interest-bearing deposits | $154,909,000 | 2,887 |
| Deposits held in domestic offices | $178,426,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,525,000 | 1,567 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,228,000 | 2,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,767,000 | 2,577 |
| Total equity capital | $20,570,000 | 3,178 |
| Total bank equity capital | $20,570,000 | 3,178 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,022,000 | 2,808 |
| Surplus | $5,343,000 | 3,942 |
| Undivided profits | $14,205,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,374,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $969,000 | 3,947 |
| Earning assets | $208,712,000 | 2,868 |
| Long-term assets (5+ years) | $44,661,000 | 2,459 |
| Average Assets, year-to-date | $231,563,500 | 2,749 |
| Average Assets, quarterly | $234,434,500 | 2,779 |
| Volatile liabilities | $35,398,000 | 3,415 |
| Insider loans | $2,964,000 | 2,462 |
| FHLB advances | $14,500,000 | 2,590 |
| Loans and leases held for sale | $1,843,000 | 566 |
| Unused loan commitments | $30,296,000 | 2,421 |
| Tier 1 (core) risk-based capital | $20,594,000 | 3,079 |
| Tier 2 risk-based capital | $3,149,000 | 1,722 |
| Total risk weighted assets | $187,448,000 | 2,574 |
| Total unused commitments | $30,296,000 | 2,423 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $239,353,000 | 2,737 |
| Cash and due from depository institutions | $10,107,000 | 2,807 |
| Interest-bearing balances | $3,627,000 | 1,570 |
| Securities | $52,587,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $12,625,000 | 949 |
| Net loans & leases | $152,256,000 | 2,927 |
| Loan loss allowance | $1,894,000 | 2,781 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,317,000 | 4,259 |
| Other real estate owned | $347,000 | 2,807 |
| Goodwill and other intangibles | $2,204,000 | 1,349 |
| All other assets | $6,910,000 | 2,473 |
| Life insurance assets | $4,080,000 | 1,476 |
| Total liabilities and capital | $239,353,000 | 2,737 |
| Total liabilities | $216,414,000 | 2,706 |
| Total deposits | $191,687,000 | 2,726 |
| Interest-bearing deposits | $163,909,000 | 2,751 |
| Deposits held in domestic offices | $191,687,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,632 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,051,000 | 2,522 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,376,000 | 1,549 |
| Total equity capital | $22,939,000 | 2,892 |
| Total bank equity capital | $22,939,000 | 2,892 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,022,000 | 2,830 |
| Surplus | $5,343,000 | 3,940 |
| Undivided profits | $16,574,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $830,000 | 4,335 |
| Earning assets | $221,095,000 | 2,700 |
| Long-term assets (5+ years) | $47,895,000 | 2,312 |
| Average Assets, year-to-date | $232,246,000 | 2,750 |
| Average Assets, quarterly | $232,429,000 | 2,784 |
| Volatile liabilities | $30,100,000 | 3,794 |
| Insider loans | $2,774,000 | 2,562 |
| FHLB advances | $14,700,000 | 2,490 |
| Loans and leases held for sale | $5,306,000 | 350 |
| Unused loan commitments | $36,321,000 | 2,201 |
| Tier 1 (core) risk-based capital | $20,110,000 | 3,161 |
| Tier 2 risk-based capital | $4,534,000 | 1,232 |
| Total risk weighted assets | $191,606,000 | 2,501 |
| Total unused commitments | $36,321,000 | 2,202 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $225,505,000 | 2,862 |
| Cash and due from depository institutions | $7,598,000 | 2,932 |
| Interest-bearing balances | $550,000 | 3,567 |
| Securities | $44,613,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,754 |
| Net loans & leases | $157,721,000 | 2,804 |
| Loan loss allowance | $1,914,000 | 2,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,929,000 | 4,648 |
| Other real estate owned | $357,000 | 2,932 |
| Goodwill and other intangibles | $2,207,000 | 1,359 |
| All other assets | $7,205,000 | 2,343 |
| Life insurance assets | $4,055,000 | 1,478 |
| Total liabilities and capital | $225,505,000 | 2,862 |
| Total liabilities | $202,401,000 | 2,853 |
| Total deposits | $184,018,000 | 2,829 |
| Interest-bearing deposits | $157,218,000 | 2,832 |
| Deposits held in domestic offices | $184,018,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,830,000 | 2,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,553,000 | 1,588 |
| Total equity capital | $23,104,000 | 2,947 |
| Total bank equity capital | $23,104,000 | 2,947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,022,000 | 2,836 |
| Surplus | $5,343,000 | 3,924 |
| Undivided profits | $16,739,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,032,000 | 3,636 |
| Earning assets | $206,759,000 | 2,857 |
| Long-term assets (5+ years) | $39,910,000 | 2,539 |
| Average Assets, year-to-date | $228,692,500 | 2,778 |
| Average Assets, quarterly | $228,692,500 | 2,778 |
| Volatile liabilities | $24,324,000 | 4,300 |
| Insider loans | $2,760,000 | 2,521 |
| FHLB advances | $14,700,000 | 2,315 |
| Loans and leases held for sale | $4,788,000 | 405 |
| Unused loan commitments | $31,822,000 | 2,486 |
| Tier 1 (core) risk-based capital | $20,151,000 | 3,160 |
| Tier 2 risk-based capital | $4,084,000 | 1,322 |
| Total risk weighted assets | $194,936,000 | 2,440 |
| Total unused commitments | $31,822,000 | 2,489 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $231,880,000 | 2,746 |
| Cash and due from depository institutions | $7,423,000 | 3,047 |
| Interest-bearing balances | $1,484,000 | 2,212 |
| Securities | $44,764,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,265 |
| Net loans & leases | $157,645,000 | 2,776 |
| Loan loss allowance | $1,947,000 | 2,608 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,595,000 | 5,076 |
| Other real estate owned | $347,000 | 3,047 |
| Goodwill and other intangibles | $2,198,000 | 1,350 |
| All other assets | $7,008,000 | 2,419 |
| Life insurance assets | $4,024,000 | 1,468 |
| Total liabilities and capital | $231,880,000 | 2,746 |
| Total liabilities | $207,518,000 | 2,744 |
| Total deposits | $185,794,000 | 2,753 |
| Interest-bearing deposits | $159,774,000 | 2,746 |
| Deposits held in domestic offices | $185,794,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,474 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,327,000 | 2,181 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,672,000 | 1,266 |
| Total equity capital | $24,362,000 | 2,778 |
| Total bank equity capital | $24,362,000 | 2,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,022,000 | 2,838 |
| Surplus | $5,343,000 | 3,900 |
| Undivided profits | $17,997,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $814,000 | 4,657 |
| Earning assets | $214,793,000 | 2,720 |
| Long-term assets (5+ years) | $35,450,000 | 2,576 |
| Average Assets, year-to-date | $238,071,400 | 2,597 |
| Average Assets, quarterly | $229,417,000 | 2,737 |
| Volatile liabilities | $33,170,000 | 3,563 |
| Insider loans | $2,840,000 | 2,441 |
| FHLB advances | $15,073,000 | 2,092 |
| Loans and leases held for sale | $1,617,000 | 725 |
| Unused loan commitments | $28,133,000 | 2,705 |
| Tier 1 (core) risk-based capital | $20,357,000 | 3,096 |
| Tier 2 risk-based capital | $4,847,000 | 1,093 |
| Total risk weighted assets | $212,237,000 | 2,256 |
| Total unused commitments | $28,133,000 | 2,706 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $226,954,000 | 2,767 |
| Cash and due from depository institutions | $7,394,000 | 3,282 |
| Interest-bearing balances | $459,000 | 3,113 |
| Securities | $47,606,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
| Net loans & leases | $159,750,000 | 2,684 |
| Loan loss allowance | $1,939,000 | 2,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,633,000 | 5,015 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $1,667,000 | 1,470 |
| All other assets | $6,879,000 | 2,425 |
| Life insurance assets | $3,992,000 | 1,438 |
| Total liabilities and capital | $226,954,000 | 2,767 |
| Total liabilities | $197,192,000 | 2,823 |
| Total deposits | $170,317,000 | 2,959 |
| Interest-bearing deposits | $147,223,000 | 2,926 |
| Deposits held in domestic offices | $170,317,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,745 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,930,000 | 2,115 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,045,000 | 886 |
| Total equity capital | $29,762,000 | 2,309 |
| Total bank equity capital | $29,762,000 | 2,309 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,022,000 | 2,817 |
| Surplus | $5,343,000 | 3,849 |
| Undivided profits | $23,397,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,166,000 | 3,729 |
| Earning assets | $209,840,000 | 2,735 |
| Long-term assets (5+ years) | $30,943,000 | 2,722 |
| Average Assets, year-to-date | $239,619,250 | 2,572 |
| Average Assets, quarterly | $236,274,000 | 2,639 |
| Volatile liabilities | $35,409,000 | 3,351 |
| Insider loans | $2,372,000 | 2,711 |
| FHLB advances | $14,604,000 | 2,028 |
| Loans and leases held for sale | $1,437,000 | 740 |
| Unused loan commitments | $39,666,000 | 2,140 |
| Tier 1 (core) risk-based capital | $20,486,000 | 3,080 |
| Tier 2 risk-based capital | $8,728,000 | 634 |
| Total risk weighted assets | $195,656,000 | 2,368 |
| Total unused commitments | $39,666,000 | 2,140 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $245,594,000 | 2,584 |
| Cash and due from depository institutions | $5,827,000 | 3,128 |
| Interest-bearing balances | $570,000 | 2,992 |
| Securities | $52,996,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 886 |
| Net loans & leases | $159,499,000 | 2,692 |
| Loan loss allowance | $1,896,000 | 2,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,673,000 | 4,966 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $1,693,000 | 1,464 |
| All other assets | $6,606,000 | 2,489 |
| Life insurance assets | $3,960,000 | 1,437 |
| Total liabilities and capital | $245,594,000 | 2,584 |
| Total liabilities | $212,964,000 | 2,656 |
| Total deposits | $173,079,000 | 2,936 |
| Interest-bearing deposits | $150,287,000 | 2,890 |
| Deposits held in domestic offices | $173,079,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,125,000 | 1,051 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,045,000 | 1,848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,715,000 | 680 |
| Total equity capital | $32,630,000 | 2,076 |
| Total bank equity capital | $32,630,000 | 2,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,022,000 | 2,819 |
| Surplus | $5,343,000 | 3,847 |
| Undivided profits | $26,265,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $230,365,000 | 2,543 |
| Long-term assets (5+ years) | $32,214,000 | 2,592 |
| Average Assets, year-to-date | $243,841,000 | 2,573 |
| Average Assets, quarterly | $243,977,500 | 2,596 |
| Volatile liabilities | $42,890,000 | 2,872 |
| Insider loans | $2,822,000 | 2,397 |
| FHLB advances | $16,839,000 | 1,762 |
| Loans and leases held for sale | $1,896,000 | 742 |
| Unused loan commitments | $34,458,000 | 2,400 |
| Tier 1 (core) risk-based capital | $22,075,000 | 2,876 |
| Tier 2 risk-based capital | $9,673,000 | 586 |
| Total risk weighted assets | $190,381,000 | 2,412 |
| Total unused commitments | $34,458,000 | 2,400 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $242,361,000 | 2,632 |
| Cash and due from depository institutions | $7,130,000 | 3,069 |
| Interest-bearing balances | $523,000 | 3,112 |
| Securities | $52,410,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,615 |
| Net loans & leases | $160,250,000 | 2,641 |
| Loan loss allowance | $1,901,000 | 2,612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,717,000 | 4,871 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $1,710,000 | 1,443 |
| All other assets | $6,544,000 | 2,447 |
| Life insurance assets | $3,928,000 | 1,425 |
| Total liabilities and capital | $242,361,000 | 2,632 |
| Total liabilities | $213,020,000 | 2,654 |
| Total deposits | $184,586,000 | 2,770 |
| Interest-bearing deposits | $159,583,000 | 2,761 |
| Deposits held in domestic offices | $184,586,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,747 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,451,000 | 1,794 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,333,000 | 860 |
| Total equity capital | $29,341,000 | 2,322 |
| Total bank equity capital | $29,341,000 | 2,322 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,022,000 | 2,812 |
| Surplus | $5,343,000 | 3,805 |
| Undivided profits | $22,976,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,045,000 | 3,682 |
| Earning assets | $225,783,000 | 2,596 |
| Long-term assets (5+ years) | $31,748,000 | 2,604 |
| Average Assets, year-to-date | $242,964,500 | 2,605 |
| Average Assets, quarterly | $242,964,500 | 2,605 |
| Volatile liabilities | $41,786,000 | 2,862 |
| Insider loans | $2,850,000 | 2,358 |
| FHLB advances | $17,371,000 | 1,716 |
| Loans and leases held for sale | $500,000 | 1,246 |
| Unused loan commitments | $35,502,000 | 2,344 |
| Tier 1 (core) risk-based capital | $19,737,000 | 3,166 |
| Tier 2 risk-based capital | $8,857,000 | 617 |
| Total risk weighted assets | $181,560,000 | 2,486 |
| Total unused commitments | $35,502,000 | 2,344 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $243,568,000 | 2,609 |
| Cash and due from depository institutions | $8,880,000 | 3,424 |
| Interest-bearing balances | $661,000 | 2,886 |
| Securities | $58,143,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $164,453,000 | 2,579 |
| Loan loss allowance | $1,911,000 | 2,572 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,742,000 | 4,818 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $1,766,000 | 1,413 |
| All other assets | $6,484,000 | 2,473 |
| Life insurance assets | $3,896,000 | 1,411 |
| Total liabilities and capital | $243,568,000 | 2,609 |
| Total liabilities | $212,183,000 | 2,657 |
| Total deposits | $184,120,000 | 2,761 |
| Interest-bearing deposits | $155,766,000 | 2,772 |
| Deposits held in domestic offices | $184,120,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,383,000 | 1,868 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,505,000 | 767 |
| Total equity capital | $31,385,000 | 2,144 |
| Total bank equity capital | $31,385,000 | 2,144 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $5,343,000 | 3,745 |
| Undivided profits | $25,020,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $946,000 | 4,123 |
| Earning assets | $225,357,000 | 2,582 |
| Long-term assets (5+ years) | $32,935,000 | 2,493 |
| Average Assets, year-to-date | $242,579,400 | 2,522 |
| Average Assets, quarterly | $240,709,000 | 2,605 |
| Volatile liabilities | $38,313,000 | 3,209 |
| Insider loans | $2,854,000 | 2,313 |
| FHLB advances | $16,907,000 | 1,811 |
| Loans and leases held for sale | $285,000 | 1,388 |
| Unused loan commitments | $34,951,000 | 2,337 |
| Tier 1 (core) risk-based capital | $20,026,000 | 3,060 |
| Tier 2 risk-based capital | $10,168,000 | 549 |
| Total risk weighted assets | $188,232,000 | 2,401 |
| Total unused commitments | $34,951,000 | 2,338 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $237,850,000 | 2,634 |
| Cash and due from depository institutions | $7,653,000 | 3,561 |
| Interest-bearing balances | $529,000 | 3,026 |
| Securities | $61,057,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $158,824,000 | 2,645 |
| Loan loss allowance | $1,851,000 | 2,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,711,000 | 4,843 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $1,813,000 | 1,396 |
| All other assets | $6,792,000 | 2,384 |
| Life insurance assets | $3,860,000 | 1,377 |
| Total liabilities and capital | $237,850,000 | 2,634 |
| Total liabilities | $205,619,000 | 2,707 |
| Total deposits | $176,200,000 | 2,828 |
| Interest-bearing deposits | $154,661,000 | 2,750 |
| Deposits held in domestic offices | $176,200,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,716,000 | 1,921 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,903,000 | 722 |
| Total equity capital | $32,231,000 | 2,060 |
| Total bank equity capital | $32,231,000 | 2,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,826 |
| Surplus | $5,343,000 | 3,716 |
| Undivided profits | $25,866,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,130,000 | 3,587 |
| Earning assets | $220,410,000 | 2,619 |
| Long-term assets (5+ years) | $33,473,000 | 2,440 |
| Average Assets, year-to-date | $242,332,250 | 2,542 |
| Average Assets, quarterly | $238,228,500 | 2,612 |
| Volatile liabilities | $38,755,000 | 3,167 |
| Insider loans | $2,036,000 | 2,915 |
| FHLB advances | $17,445,000 | 1,830 |
| Loans and leases held for sale | $321,000 | 1,364 |
| Unused loan commitments | $35,720,000 | 2,323 |
| Tier 1 (core) risk-based capital | $20,239,000 | 3,014 |
| Tier 2 risk-based capital | $10,605,000 | 533 |
| Total risk weighted assets | $182,792,000 | 2,439 |
| Total unused commitments | $35,720,000 | 2,324 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $238,607,000 | 2,618 |
| Cash and due from depository institutions | $6,527,000 | 3,488 |
| Interest-bearing balances | $523,000 | 3,042 |
| Securities | $60,501,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,875 |
| Net loans & leases | $155,364,000 | 2,678 |
| Loan loss allowance | $1,805,000 | 2,677 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,635,000 | 4,926 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $1,869,000 | 1,371 |
| All other assets | $6,336,000 | 2,481 |
| Life insurance assets | $3,829,000 | 1,361 |
| Total liabilities and capital | $238,607,000 | 2,618 |
| Total liabilities | $206,340,000 | 2,698 |
| Total deposits | $176,640,000 | 2,814 |
| Interest-bearing deposits | $153,269,000 | 2,754 |
| Deposits held in domestic offices | $176,640,000 | 2,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,216 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,220,000 | 1,881 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,830,000 | 692 |
| Total equity capital | $32,267,000 | 1,988 |
| Total bank equity capital | $32,267,000 | 1,988 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,022,000 | 2,817 |
| Surplus | $5,343,000 | 3,670 |
| Undivided profits | $25,902,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $851,000 | 4,128 |
| Earning assets | $222,763,000 | 2,577 |
| Long-term assets (5+ years) | $31,778,000 | 2,502 |
| Average Assets, year-to-date | $243,826,330 | 2,539 |
| Average Assets, quarterly | $239,924,000 | 2,583 |
| Volatile liabilities | $36,687,000 | 3,205 |
| Insider loans | $2,053,000 | 2,855 |
| FHLB advances | $18,185,000 | 1,768 |
| Loans and leases held for sale | $1,020,000 | 920 |
| Unused loan commitments | $36,841,000 | 2,277 |
| Tier 1 (core) risk-based capital | $20,407,000 | 2,932 |
| Tier 2 risk-based capital | $10,654,000 | 522 |
| Total risk weighted assets | $177,810,000 | 2,470 |
| Total unused commitments | $36,841,000 | 2,278 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $241,241,000 | 2,572 |
| Cash and due from depository institutions | $7,707,000 | 3,248 |
| Interest-bearing balances | $595,000 | 3,052 |
| Securities | $61,532,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,471 |
| Net loans & leases | $158,479,000 | 2,587 |
| Loan loss allowance | $1,838,000 | 2,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,674,000 | 4,811 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $1,891,000 | 1,338 |
| All other assets | $6,733,000 | 2,298 |
| Life insurance assets | $3,800,000 | 1,332 |
| Total liabilities and capital | $241,241,000 | 2,572 |
| Total liabilities | $208,838,000 | 2,658 |
| Total deposits | $179,167,000 | 2,759 |
| Interest-bearing deposits | $153,802,000 | 2,723 |
| Deposits held in domestic offices | $179,167,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,109 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,254,000 | 1,810 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,017,000 | 672 |
| Total equity capital | $32,403,000 | 1,946 |
| Total bank equity capital | $32,403,000 | 1,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,804 |
| Surplus | $5,343,000 | 3,603 |
| Undivided profits | $26,038,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $958,000 | 3,552 |
| Earning assets | $223,831,000 | 2,547 |
| Long-term assets (5+ years) | $33,310,000 | 2,404 |
| Average Assets, year-to-date | $246,436,000 | 2,518 |
| Average Assets, quarterly | $246,436,000 | 2,518 |
| Volatile liabilities | $35,163,000 | 3,199 |
| Insider loans | $2,118,000 | 2,746 |
| FHLB advances | $18,227,000 | 1,718 |
| Loans and leases held for sale | $796,000 | 945 |
| Unused loan commitments | $36,385,000 | 2,269 |
| Tier 1 (core) risk-based capital | $20,553,000 | 2,876 |
| Tier 2 risk-based capital | $10,547,000 | 514 |
| Total risk weighted assets | $181,734,000 | 2,384 |
| Total unused commitments | $36,385,000 | 2,270 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $251,631,000 | 2,482 |
| Cash and due from depository institutions | $7,481,000 | 3,299 |
| Interest-bearing balances | $585,000 | 3,182 |
| Securities | $70,750,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,596 |
| Net loans & leases | $160,138,000 | 2,538 |
| Loan loss allowance | $1,858,000 | 2,535 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,919,000 | 4,500 |
| Other real estate owned | $27,000 | 3,299 |
| Goodwill and other intangibles | $1,934,000 | 1,317 |
| All other assets | $6,807,000 | 2,282 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $251,631,000 | 2,482 |
| Total liabilities | $218,917,000 | 2,547 |
| Total deposits | $186,809,000 | 2,638 |
| Interest-bearing deposits | $163,917,000 | 2,556 |
| Deposits held in domestic offices | $186,809,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,525,000 | 1,431 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,615,000 | 1,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,968,000 | 658 |
| Total equity capital | $32,714,000 | 1,905 |
| Total bank equity capital | $32,714,000 | 1,905 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,022,000 | 2,802 |
| Surplus | $5,343,000 | 3,558 |
| Undivided profits | $26,349,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,038,000 | 3,347 |
| Earning assets | $234,048,000 | 2,432 |
| Long-term assets (5+ years) | $33,498,000 | 2,366 |
| Average Assets, year-to-date | $244,599,200 | 2,418 |
| Average Assets, quarterly | $248,285,000 | 2,470 |
| Volatile liabilities | $39,504,000 | 2,905 |
| Insider loans | $3,073,000 | 2,078 |
| FHLB advances | $16,271,000 | 1,882 |
| Loans and leases held for sale | $456,000 | 1,188 |
| Unused loan commitments | $40,544,000 | 2,062 |
| Tier 1 (core) risk-based capital | $20,185,000 | 2,884 |
| Tier 2 risk-based capital | $11,047,000 | 481 |
| Total risk weighted assets | $186,249,000 | 2,305 |
| Total unused commitments | $40,544,000 | 2,062 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $244,939,000 | 2,483 |
| Cash and due from depository institutions | $8,268,000 | 3,152 |
| Interest-bearing balances | $738,000 | 3,017 |
| Securities | $72,316,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,307 |
| Net loans & leases | $151,249,000 | 2,639 |
| Loan loss allowance | $1,747,000 | 2,652 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,863,000 | 4,531 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $1,966,000 | 1,277 |
| All other assets | $6,602,000 | 2,291 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $244,939,000 | 2,483 |
| Total liabilities | $212,866,000 | 2,551 |
| Total deposits | $183,664,000 | 2,612 |
| Interest-bearing deposits | $161,923,000 | 2,531 |
| Deposits held in domestic offices | $183,664,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 2,021 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,209,000 | 1,949 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,968,000 | 642 |
| Total equity capital | $32,073,000 | 1,918 |
| Total bank equity capital | $32,073,000 | 1,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,785 |
| Surplus | $5,343,000 | 3,499 |
| Undivided profits | $25,708,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $836,000 | 4,004 |
| Earning assets | $226,978,000 | 2,453 |
| Long-term assets (5+ years) | $38,541,000 | 2,141 |
| Average Assets, year-to-date | $242,841,250 | 2,428 |
| Average Assets, quarterly | $242,799,500 | 2,475 |
| Volatile liabilities | $30,412,000 | 3,361 |
| Insider loans | $3,095,000 | 2,051 |
| FHLB advances | $16,818,000 | 1,873 |
| Loans and leases held for sale | $1,068,000 | 923 |
| Unused loan commitments | $44,487,000 | 1,903 |
| Tier 1 (core) risk-based capital | $19,638,000 | 2,924 |
| Tier 2 risk-based capital | $10,672,000 | 486 |
| Total risk weighted assets | $179,870,000 | 2,341 |
| Total unused commitments | $44,487,000 | 1,905 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $240,660,000 | 2,478 |
| Cash and due from depository institutions | $6,908,000 | 3,078 |
| Interest-bearing balances | $756,000 | 3,018 |
| Securities | $71,749,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $150,556,000 | 2,587 |
| Loan loss allowance | $1,735,000 | 2,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,878,000 | 4,479 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $1,991,000 | 1,259 |
| All other assets | $6,278,000 | 2,289 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $240,660,000 | 2,478 |
| Total liabilities | $209,670,000 | 2,543 |
| Total deposits | $175,485,000 | 2,691 |
| Interest-bearing deposits | $153,417,000 | 2,608 |
| Deposits held in domestic offices | $175,485,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,288 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,395,000 | 1,926 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,590,000 | 626 |
| Total equity capital | $30,990,000 | 1,941 |
| Total bank equity capital | $30,990,000 | 1,941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,765 |
| Surplus | $5,343,000 | 3,456 |
| Undivided profits | $24,625,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $876,000 | 3,551 |
| Earning assets | $224,361,000 | 2,438 |
| Long-term assets (5+ years) | $30,631,000 | 2,551 |
| Average Assets, year-to-date | $242,142,000 | 2,411 |
| Average Assets, quarterly | $242,370,500 | 2,430 |
| Volatile liabilities | $31,169,000 | 3,196 |
| Insider loans | $3,090,000 | 1,993 |
| FHLB advances | $17,067,000 | 1,836 |
| Loans and leases held for sale | $1,534,000 | 820 |
| Unused loan commitments | $42,367,000 | 1,924 |
| Tier 1 (core) risk-based capital | $19,070,000 | 2,942 |
| Tier 2 risk-based capital | $10,300,000 | 492 |
| Total risk weighted assets | $177,536,000 | 2,315 |
| Total unused commitments | $42,367,000 | 1,924 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $244,081,000 | 2,419 |
| Cash and due from depository institutions | $7,650,000 | 2,870 |
| Interest-bearing balances | $979,000 | 2,776 |
| Securities | $72,897,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
| Net loans & leases | $148,801,000 | 2,567 |
| Loan loss allowance | $1,725,000 | 2,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,881,000 | 4,483 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $2,019,000 | 1,235 |
| All other assets | $6,333,000 | 2,263 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $244,081,000 | 2,419 |
| Total liabilities | $214,079,000 | 2,475 |
| Total deposits | $183,087,000 | 2,590 |
| Interest-bearing deposits | $160,281,000 | 2,511 |
| Deposits held in domestic offices | $183,087,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,794,000 | 1,832 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,448,000 | 637 |
| Total equity capital | $30,002,000 | 1,940 |
| Total bank equity capital | $30,002,000 | 1,940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,773 |
| Surplus | $5,343,000 | 3,420 |
| Undivided profits | $23,637,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $969,000 | 3,147 |
| Earning assets | $227,177,000 | 2,386 |
| Long-term assets (5+ years) | $34,365,000 | 2,407 |
| Average Assets, year-to-date | $242,883,000 | 2,413 |
| Average Assets, quarterly | $242,883,000 | 2,413 |
| Volatile liabilities | $32,242,000 | 3,041 |
| Insider loans | $3,015,000 | 2,008 |
| FHLB advances | $17,618,000 | 1,745 |
| Loans and leases held for sale | $392,000 | 1,249 |
| Unused loan commitments | $33,031,000 | 2,242 |
| Tier 1 (core) risk-based capital | $18,494,000 | 2,965 |
| Tier 2 risk-based capital | $10,116,000 | 502 |
| Total risk weighted assets | $176,877,000 | 2,280 |
| Total unused commitments | $33,031,000 | 2,247 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $241,685,000 | 2,425 |
| Cash and due from depository institutions | $8,551,000 | 2,973 |
| Interest-bearing balances | $784,000 | 3,054 |
| Securities | $73,321,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,524 |
| Net loans & leases | $147,153,000 | 2,586 |
| Loan loss allowance | $1,697,000 | 2,646 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,794,000 | 4,557 |
| Other real estate owned | $42,000 | 2,973 |
| Goodwill and other intangibles | $2,036,000 | 1,228 |
| All other assets | $6,263,000 | 2,232 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $241,685,000 | 2,425 |
| Total liabilities | $210,995,000 | 2,493 |
| Total deposits | $171,522,000 | 2,714 |
| Interest-bearing deposits | $149,131,000 | 2,650 |
| Deposits held in domestic offices | $171,522,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,475,000 | 1,022 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,984,000 | 1,852 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,014,000 | 606 |
| Total equity capital | $30,690,000 | 1,888 |
| Total bank equity capital | $30,690,000 | 1,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,764 |
| Surplus | $5,343,000 | 3,379 |
| Undivided profits | $24,325,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $859,000 | 3,488 |
| Earning assets | $223,783,000 | 2,409 |
| Long-term assets (5+ years) | $41,882,000 | 2,112 |
| Average Assets, year-to-date | $231,568,200 | 2,413 |
| Average Assets, quarterly | $239,152,000 | 2,419 |
| Volatile liabilities | $36,759,000 | 2,736 |
| Insider loans | $3,817,000 | 1,604 |
| FHLB advances | $17,672,000 | 1,761 |
| Loans and leases held for sale | $824,000 | 948 |
| Unused loan commitments | $36,373,000 | 2,036 |
| Tier 1 (core) risk-based capital | $17,940,000 | 3,006 |
| Tier 2 risk-based capital | $10,770,000 | 488 |
| Total risk weighted assets | $175,719,000 | 2,270 |
| Total unused commitments | $36,373,000 | 2,037 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $236,619,000 | 2,450 |
| Cash and due from depository institutions | $10,077,000 | 3,024 |
| Interest-bearing balances | $2,275,000 | 1,946 |
| Securities | $75,461,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $139,790,000 | 2,654 |
| Loan loss allowance | $1,687,000 | 2,665 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,663,000 | 4,732 |
| Other real estate owned | $57,000 | 3,024 |
| Goodwill and other intangibles | $2,017,000 | 1,199 |
| All other assets | $6,354,000 | 2,167 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $236,619,000 | 2,450 |
| Total liabilities | $208,231,000 | 2,493 |
| Total deposits | $182,203,000 | 2,537 |
| Interest-bearing deposits | $157,385,000 | 2,503 |
| Deposits held in domestic offices | $182,203,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,167 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,810,000 | 1,844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,693,000 | 662 |
| Total equity capital | $28,388,000 | 2,024 |
| Total bank equity capital | $28,388,000 | 2,024 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,022,000 | 2,766 |
| Surplus | $5,343,000 | 3,329 |
| Undivided profits | $22,023,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $965,000 | 3,237 |
| Earning assets | $218,726,000 | 2,432 |
| Long-term assets (5+ years) | $39,271,000 | 2,237 |
| Average Assets, year-to-date | $229,039,000 | 2,426 |
| Average Assets, quarterly | $231,481,500 | 2,468 |
| Volatile liabilities | $23,886,000 | 3,640 |
| Insider loans | $3,804,000 | 1,543 |
| FHLB advances | $17,728,000 | 1,737 |
| Loans and leases held for sale | $225,000 | 1,457 |
| Unused loan commitments | $43,559,000 | 1,752 |
| Tier 1 (core) risk-based capital | $17,430,000 | 3,067 |
| Tier 2 risk-based capital | $9,289,000 | 533 |
| Total risk weighted assets | $167,718,000 | 2,344 |
| Total unused commitments | $43,559,000 | 1,753 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $226,344,000 | 2,511 |
| Cash and due from depository institutions | $6,625,000 | 3,362 |
| Interest-bearing balances | $582,000 | 3,401 |
| Securities | $70,932,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
| Net loans & leases | $137,478,000 | 2,653 |
| Loan loss allowance | $1,685,000 | 2,661 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,669,000 | 4,699 |
| Other real estate owned | $630,000 | 3,362 |
| Goodwill and other intangibles | $1,985,000 | 1,200 |
| All other assets | $6,200,000 | 2,206 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $226,344,000 | 2,511 |
| Total liabilities | $199,941,000 | 2,551 |
| Total deposits | $176,141,000 | 2,600 |
| Interest-bearing deposits | $153,368,000 | 2,529 |
| Deposits held in domestic offices | $176,141,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,088,000 | 1,938 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,787,000 | 685 |
| Total equity capital | $26,403,000 | 2,098 |
| Total bank equity capital | $26,403,000 | 2,098 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,022,000 | 2,776 |
| Surplus | $5,343,000 | 3,285 |
| Undivided profits | $20,038,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $875,000 | 3,322 |
| Earning assets | $209,817,000 | 2,483 |
| Long-term assets (5+ years) | $46,249,000 | 2,032 |
| Average Assets, year-to-date | $226,512,330 | 2,454 |
| Average Assets, quarterly | $229,693,000 | 2,448 |
| Volatile liabilities | $27,922,000 | 3,175 |
| Insider loans | $3,910,000 | 1,478 |
| FHLB advances | $15,988,000 | 1,839 |
| Loans and leases held for sale | $482,000 | 1,177 |
| Unused loan commitments | $36,376,000 | 1,987 |
| Tier 1 (core) risk-based capital | $16,865,000 | 3,109 |
| Tier 2 risk-based capital | $8,680,000 | 572 |
| Total risk weighted assets | $163,485,000 | 2,359 |
| Total unused commitments | $36,376,000 | 1,991 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $233,042,000 | 2,414 |
| Cash and due from depository institutions | $6,834,000 | 3,193 |
| Interest-bearing balances | $729,000 | 3,377 |
| Securities | $64,290,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,301 |
| Net loans & leases | $140,187,000 | 2,548 |
| Loan loss allowance | $1,659,000 | 2,668 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,720,000 | 4,594 |
| Other real estate owned | $751,000 | 3,193 |
| Goodwill and other intangibles | $1,927,000 | 1,216 |
| All other assets | $6,183,000 | 2,098 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $233,042,000 | 2,414 |
| Total liabilities | $205,917,000 | 2,453 |
| Total deposits | $177,544,000 | 2,555 |
| Interest-bearing deposits | $153,951,000 | 2,517 |
| Deposits held in domestic offices | $177,544,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,325,000 | 1,601 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,482,000 | 1,819 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,566,000 | 697 |
| Total equity capital | $27,125,000 | 2,083 |
| Total bank equity capital | $27,125,000 | 2,083 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,022,000 | 2,773 |
| Surplus | $5,343,000 | 3,246 |
| Undivided profits | $20,760,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $775,000 | 3,656 |
| Earning assets | $216,356,000 | 2,386 |
| Long-term assets (5+ years) | $42,676,000 | 2,133 |
| Average Assets, year-to-date | $226,596,500 | 2,438 |
| Average Assets, quarterly | $226,596,500 | 2,438 |
| Volatile liabilities | $31,489,000 | 2,835 |
| Insider loans | $3,101,000 | 1,831 |
| FHLB advances | $16,055,000 | 1,726 |
| Loans and leases held for sale | $267,000 | 1,536 |
| Unused loan commitments | $36,079,000 | 1,953 |
| Tier 1 (core) risk-based capital | $16,373,000 | 3,156 |
| Tier 2 risk-based capital | $8,903,000 | 558 |
| Total risk weighted assets | $164,509,000 | 2,272 |
| Total unused commitments | $36,079,000 | 1,957 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $220,151,000 | 2,542 |
| Cash and due from depository institutions | $10,236,000 | 1,817 |
| Interest-bearing balances | $1,790,000 | 2,331 |
| Securities | $60,190,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,880 |
| Net loans & leases | $134,594,000 | 2,612 |
| Loan loss allowance | $1,732,000 | 2,553 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,511,000 | 3,600 |
| Other real estate owned | $651,000 | 1,817 |
| Goodwill and other intangibles | $1,914,000 | 1,216 |
| All other assets | $6,330,000 | 2,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,151,000 | 2,542 |
| Total liabilities | $194,271,000 | 2,582 |
| Total deposits | $168,285,000 | 2,679 |
| Interest-bearing deposits | $145,591,000 | 2,623 |
| Deposits held in domestic offices | $168,285,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,674,000 | 1,829 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,087,000 | 717 |
| Total equity capital | $25,880,000 | 2,135 |
| Total bank equity capital | $25,880,000 | 2,135 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,022,000 | 2,794 |
| Surplus | $5,343,000 | 3,217 |
| Undivided profits | $19,515,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $890,000 | 3,351 |
| Earning assets | $200,299,000 | 2,554 |
| Long-term assets (5+ years) | $44,064,000 | 2,112 |
| Average Assets, year-to-date | $216,640,800 | 2,497 |
| Average Assets, quarterly | $219,302,000 | 2,518 |
| Volatile liabilities | $28,130,000 | 3,070 |
| Insider loans | $4,379,000 | 1,253 |
| FHLB advances | $16,615,000 | 1,714 |
| Loans and leases held for sale | $474,000 | 1,167 |
| Unused loan commitments | $23,758,000 | 2,524 |
| Tier 1 (core) risk-based capital | $16,205,000 | 3,158 |
| Tier 2 risk-based capital | $8,326,000 | 587 |
| Total risk weighted assets | $159,950,000 | 2,322 |
| Total unused commitments | $23,758,000 | 2,529 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 90 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $218,453,000 | 2,550 |
| Cash and due from depository institutions | $9,545,000 | 1,939 |
| Interest-bearing balances | $544,000 | 3,704 |
| Securities | $62,634,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $134,915,000 | 2,592 |
| Loan loss allowance | $1,706,000 | 2,579 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,626,000 | 3,469 |
| Other real estate owned | $617,000 | 1,939 |
| Goodwill and other intangibles | $1,846,000 | 1,217 |
| All other assets | $6,270,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,453,000 | 2,550 |
| Total liabilities | $191,612,000 | 2,607 |
| Total deposits | $165,919,000 | 2,711 |
| Interest-bearing deposits | $140,974,000 | 2,712 |
| Deposits held in domestic offices | $165,919,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,306 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,817,000 | 1,756 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,226,000 | 745 |
| Total equity capital | $26,841,000 | 2,055 |
| Total bank equity capital | $26,841,000 | 2,055 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $5,343,000 | 3,159 |
| Undivided profits | $20,476,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $898,000 | 3,453 |
| Earning assets | $198,093,000 | 2,578 |
| Long-term assets (5+ years) | $43,118,000 | 2,111 |
| Average Assets, year-to-date | $215,763,250 | 2,526 |
| Average Assets, quarterly | $219,619,000 | 2,536 |
| Volatile liabilities | $26,011,000 | 3,205 |
| Insider loans | $2,692,000 | 2,020 |
| FHLB advances | $16,684,000 | 1,642 |
| Loans and leases held for sale | $1,438,000 | 972 |
| Unused loan commitments | $24,477,000 | 2,480 |
| Tier 1 (core) risk-based capital | $16,964,000 | 2,986 |
| Tier 2 risk-based capital | $8,453,000 | 583 |
| Total risk weighted assets | $158,600,000 | 2,327 |
| Total unused commitments | $24,477,000 | 2,482 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $220,785,000 | 2,515 |
| Cash and due from depository institutions | $10,045,000 | 1,946 |
| Interest-bearing balances | $603,000 | 3,693 |
| Securities | $65,346,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,447 |
| Net loans & leases | $127,580,000 | 2,677 |
| Loan loss allowance | $1,630,000 | 2,645 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,712,000 | 3,342 |
| Other real estate owned | $829,000 | 1,946 |
| Goodwill and other intangibles | $1,660,000 | 1,246 |
| All other assets | $6,213,000 | 2,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,785,000 | 2,515 |
| Total liabilities | $193,605,000 | 2,573 |
| Total deposits | $166,563,000 | 2,694 |
| Interest-bearing deposits | $138,802,000 | 2,736 |
| Deposits held in domestic offices | $166,563,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,261 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,815,000 | 1,688 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,702,000 | 746 |
| Total equity capital | $27,180,000 | 2,004 |
| Total bank equity capital | $27,180,000 | 2,004 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $5,343,000 | 3,129 |
| Undivided profits | $20,815,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $947,000 | 3,166 |
| Earning assets | $199,929,000 | 2,539 |
| Long-term assets (5+ years) | $35,549,000 | 2,331 |
| Average Assets, year-to-date | $214,866,670 | 2,521 |
| Average Assets, quarterly | $217,000,500 | 2,529 |
| Volatile liabilities | $23,025,000 | 3,465 |
| Insider loans | $2,363,000 | 2,264 |
| FHLB advances | $17,455,000 | 1,585 |
| Loans and leases held for sale | $320,000 | 1,810 |
| Unused loan commitments | $18,747,000 | 2,935 |
| Tier 1 (core) risk-based capital | $16,651,000 | 2,993 |
| Tier 2 risk-based capital | $8,558,000 | 559 |
| Total risk weighted assets | $153,802,000 | 2,351 |
| Total unused commitments | $18,747,000 | 2,945 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 89 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $213,216,000 | 2,556 |
| Cash and due from depository institutions | $10,680,000 | 1,942 |
| Interest-bearing balances | $1,897,000 | 2,567 |
| Securities | $63,025,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
| Net loans & leases | $126,334,000 | 2,649 |
| Loan loss allowance | $1,667,000 | 2,555 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,680,000 | 3,349 |
| Other real estate owned | $860,000 | 1,942 |
| Goodwill and other intangibles | $1,468,000 | 1,319 |
| All other assets | $5,969,000 | 2,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,216,000 | 2,556 |
| Total liabilities | $187,503,000 | 2,622 |
| Total deposits | $161,307,000 | 2,741 |
| Interest-bearing deposits | $138,691,000 | 2,734 |
| Deposits held in domestic offices | $161,307,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,430 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,143,000 | 1,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,178,000 | 790 |
| Total equity capital | $25,713,000 | 2,079 |
| Total bank equity capital | $25,713,000 | 2,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,022,000 | 2,822 |
| Surplus | $5,343,000 | 3,078 |
| Undivided profits | $19,348,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $969,000 | 3,142 |
| Earning assets | $193,456,000 | 2,585 |
| Long-term assets (5+ years) | $40,439,000 | 2,044 |
| Average Assets, year-to-date | $211,907,500 | 2,548 |
| Average Assets, quarterly | $211,907,500 | 2,548 |
| Volatile liabilities | $21,292,000 | 3,616 |
| Insider loans | $2,214,000 | 2,352 |
| FHLB advances | $18,031,000 | 1,498 |
| Loans and leases held for sale | $654,000 | 1,475 |
| Unused loan commitments | $15,705,000 | 3,182 |
| Tier 1 (core) risk-based capital | $16,373,000 | 3,006 |
| Tier 2 risk-based capital | $8,069,000 | 571 |
| Total risk weighted assets | $150,480,000 | 2,355 |
| Total unused commitments | $15,705,000 | 3,191 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $210,599,000 | 2,547 |
| Cash and due from depository institutions | $10,867,000 | 1,888 |
| Interest-bearing balances | $1,363,000 | 2,794 |
| Securities | $57,153,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,523 |
| Net loans & leases | $127,919,000 | 2,599 |
| Loan loss allowance | $1,630,000 | 2,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,801,000 | 3,199 |
| Other real estate owned | $860,000 | 1,888 |
| Goodwill and other intangibles | $1,368,000 | 1,338 |
| All other assets | $6,006,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,599,000 | 2,547 |
| Total liabilities | $185,789,000 | 2,599 |
| Total deposits | $159,593,000 | 2,703 |
| Interest-bearing deposits | $138,442,000 | 2,683 |
| Deposits held in domestic offices | $159,593,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,601 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,273,000 | 1,613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,148,000 | 763 |
| Total equity capital | $24,810,000 | 2,128 |
| Total bank equity capital | $24,810,000 | 2,128 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,022,000 | 2,824 |
| Surplus | $5,343,000 | 3,048 |
| Undivided profits | $18,445,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $976,000 | 3,284 |
| Earning assets | $190,060,000 | 2,578 |
| Long-term assets (5+ years) | $34,844,000 | 2,266 |
| Average Assets, year-to-date | $215,154,400 | 2,378 |
| Average Assets, quarterly | $211,724,500 | 2,511 |
| Volatile liabilities | $21,168,000 | 3,591 |
| Insider loans | $2,329,000 | 2,219 |
| FHLB advances | $18,110,000 | 1,499 |
| Loans and leases held for sale | $329,000 | 1,685 |
| Unused loan commitments | $21,437,000 | 2,520 |
| Tier 1 (core) risk-based capital | $15,705,000 | 3,066 |
| Tier 2 risk-based capital | $7,639,000 | 590 |
| Total risk weighted assets | $148,271,000 | 2,362 |
| Total unused commitments | $21,437,000 | 2,525 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $183,965,000 | 2,744 |
| Cash and due from depository institutions | $8,608,000 | 2,198 |
| Interest-bearing balances | $1,065,000 | 2,911 |
| Securities | $50,778,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,881 |
| Net loans & leases | $107,125,000 | 2,961 |
| Loan loss allowance | $1,702,000 | 2,311 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,389,000 | 1,386 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $739,000 | 1,642 |
| All other assets | $5,551,000 | 1,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,965,000 | 2,744 |
| Total liabilities | $164,031,000 | 2,768 |
| Total deposits | $136,285,000 | 2,977 |
| Interest-bearing deposits | $115,248,000 | 3,004 |
| Deposits held in domestic offices | $136,285,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 1,948 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,182,000 | 1,459 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,739,000 | 894 |
| Total equity capital | $19,934,000 | 2,466 |
| Total bank equity capital | $19,934,000 | 2,466 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,022,000 | 2,873 |
| Surplus | $4,278,000 | 3,480 |
| Undivided profits | $14,634,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,946,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,067,000 | 3,251 |
| Earning assets | $163,743,000 | 2,789 |
| Long-term assets (5+ years) | $35,667,000 | 2,202 |
| Average Assets, year-to-date | $180,327,200 | 2,661 |
| Average Assets, quarterly | $185,365,500 | 2,691 |
| Volatile liabilities | $20,466,000 | 3,616 |
| Insider loans | $1,777,000 | 2,641 |
| FHLB advances | $19,166,000 | 1,345 |
| Loans and leases held for sale | $18,611,000 | 250 |
| Unused loan commitments | $11,696,000 | 3,571 |
| Tier 1 (core) risk-based capital | $12,910,000 | 3,502 |
| Tier 2 risk-based capital | $6,560,000 | 633 |
| Total risk weighted assets | $119,665,000 | 2,777 |
| Total unused commitments | $11,696,000 | 3,579 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $168,231,000 | 2,837 |
| Cash and due from depository institutions | $7,203,000 | 2,497 |
| Interest-bearing balances | $681,000 | 2,738 |
| Securities | $38,408,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $112,407,000 | 2,733 |
| Loan loss allowance | $1,199,000 | 2,972 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,313,000 | 2,036 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $539,000 | 1,787 |
| All other assets | $3,811,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,231,000 | 2,837 |
| Total liabilities | $150,591,000 | 2,866 |
| Total deposits | $131,497,000 | 2,975 |
| Interest-bearing deposits | $114,070,000 | 2,954 |
| Deposits held in domestic offices | $131,497,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,606 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,850,000 | 1,684 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,119,000 | 984 |
| Total equity capital | $17,640,000 | 2,662 |
| Total bank equity capital | $17,640,000 | 2,662 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,022,000 | 2,952 |
| Surplus | $4,278,000 | 3,416 |
| Undivided profits | $12,340,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $153,046,000 | 2,872 |
| Long-term assets (5+ years) | $19,329,000 | 3,222 |
| Average Assets, year-to-date | $162,466,600 | 2,814 |
| Average Assets, quarterly | $164,611,500 | 2,864 |
| Volatile liabilities | $17,916,000 | 3,937 |
| Insider loans | $1,408,000 | 3,075 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $18,400,000 | 166 |
| Unused loan commitments | $8,177,000 | 4,215 |
| Tier 1 (core) risk-based capital | $11,899,100 | 3,679 |
| Tier 2 risk-based capital | $5,453,750 | 728 |
| Total risk weighted assets | $117,007,200 | 2,699 |
| Total unused commitments | $8,177,000 | 4,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $158,986,000 | 2,926 |
| Cash and due from depository institutions | $10,068,000 | 2,109 |
| Interest-bearing balances | $830,000 | 2,633 |
| Securities | $24,327,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
| Net loans & leases | $114,200,000 | 2,610 |
| Loan loss allowance | $1,117,000 | 3,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,513,000 | 2,465 |
| Other real estate owned | $240,000 | 2,109 |
| Goodwill and other intangibles | $381,000 | 2,058 |
| All other assets | $3,307,000 | 2,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,986,000 | 2,926 |
| Total liabilities | $145,230,000 | 2,903 |
| Total deposits | $126,958,000 | 2,994 |
| Interest-bearing deposits | $110,144,000 | 2,965 |
| Deposits held in domestic offices | $126,958,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 2,097 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,805,000 | 1,812 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,392,000 | 1,245 |
| Total equity capital | $13,756,000 | 3,189 |
| Total bank equity capital | $13,756,000 | 3,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,022,000 | 3,019 |
| Surplus | $2,978,000 | 4,396 |
| Undivided profits | $9,756,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $647,000 | 3,641 |
| Earning assets | $142,307,000 | 3,001 |
| Long-term assets (5+ years) | $12,138,000 | 4,429 |
| Average Assets, year-to-date | $145,427,000 | 3,055 |
| Average Assets, quarterly | $154,822,500 | 2,971 |
| Volatile liabilities | $24,813,000 | 2,933 |
| Insider loans | $1,355,000 | 3,035 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $17,594,000 | 172 |
| Unused loan commitments | $6,178,000 | 4,917 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,136 |
| Tier 2 risk-based capital | $3,815,200 | 967 |
| Total risk weighted assets | $117,634,600 | 2,580 |
| Total unused commitments | $6,178,000 | 4,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $136,883,000 | 3,293 |
| Cash and due from depository institutions | $8,222,000 | 2,874 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $32,759,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
| Net loans & leases | $86,743,000 | 3,135 |
| Loan loss allowance | $961,000 | 3,453 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,063,000 | 3,821 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $381,000 | 2,000 |
| All other assets | $3,640,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,883,000 | 3,293 |
| Total liabilities | $123,404,000 | 3,285 |
| Total deposits | $104,647,000 | 3,565 |
| Interest-bearing deposits | $87,678,000 | 3,631 |
| Deposits held in domestic offices | $104,647,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,910 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,006,000 | 1,342 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,551,000 | 1,277 |
| Total equity capital | $13,479,000 | 3,321 |
| Total bank equity capital | $13,479,000 | 3,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,022,000 | 3,020 |
| Surplus | $2,978,000 | 4,276 |
| Undivided profits | $9,479,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $122,670,000 | 3,381 |
| Long-term assets (5+ years) | $13,817,000 | 3,967 |
| Average Assets, year-to-date | $130,758,200 | 3,260 |
| Average Assets, quarterly | $133,083,500 | 3,334 |
| Volatile liabilities | $11,780,000 | 4,509 |
| Insider loans | $1,401,000 | 2,781 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $13,708,000 | 295 |
| Unused loan commitments | $11,233,000 | 3,363 |
| Tier 1 (core) risk-based capital | $9,078,000 | 4,547 |
| Tier 2 risk-based capital | $4,051,150 | 872 |
| Total risk weighted assets | $88,693,500 | 3,138 |
| Total unused commitments | $11,233,000 | 3,366 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $123,815,000 | 3,559 |
| Cash and due from depository institutions | $5,261,000 | 2,648 |
| Interest-bearing balances | $77,000 | 5,099 |
| Securities | $25,417,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,472 |
| Net loans & leases | $78,574,000 | 3,420 |
| Loan loss allowance | $792,000 | 4,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,168,000 | 3,584 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,070,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,815,000 | 3,559 |
| Total liabilities | $112,666,000 | 3,521 |
| Total deposits | $99,409,000 | 3,731 |
| Interest-bearing deposits | $83,408,000 | 3,806 |
| Deposits held in domestic offices | $99,409,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,966 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,041,000 | 1,560 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,691,000 | 1,585 |
| Total equity capital | $11,149,000 | 3,921 |
| Total bank equity capital | $11,149,000 | 3,921 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,022,000 | 3,092 |
| Surplus | $1,978,000 | 5,524 |
| Undivided profits | $8,149,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $113,393,000 | 3,578 |
| Long-term assets (5+ years) | $15,472,000 | 3,300 |
| Average Assets, year-to-date | $114,516,800 | 3,668 |
| Average Assets, quarterly | $119,561,000 | 3,635 |
| Volatile liabilities | $11,914,000 | 4,426 |
| Insider loans | $1,200,000 | 3,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $17,404,000 | 164 |
| Unused loan commitments | $4,917,000 | 5,250 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,391 |
| Tier 2 risk-based capital | $792,000 | 3,599 |
| Total risk weighted assets | $80,740,800 | 3,380 |
| Total unused commitments | $4,917,000 | 5,255 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $111,281,000 | 4,012 |
| Cash and due from depository institutions | $4,695,000 | 2,873 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $27,178,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,475 |
| Net loans & leases | $69,229,000 | 3,883 |
| Loan loss allowance | $632,000 | 5,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,335,000 | 3,306 |
| Other real estate owned | $240,000 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,354,000 | 3,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,281,000 | 4,012 |
| Total liabilities | $101,928,000 | 3,945 |
| Total deposits | $89,733,000 | 4,203 |
| Interest-bearing deposits | $75,123,000 | 4,311 |
| Deposits held in domestic offices | $89,733,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,950,000 | 1,362 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,203,000 | 2,238 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,042,000 | 1,995 |
| Total equity capital | $9,353,000 | 4,586 |
| Total bank equity capital | $9,353,000 | 4,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,022,000 | 3,309 |
| Surplus | $1,978,000 | 5,629 |
| Undivided profits | $6,353,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $101,663,000 | 4,036 |
| Long-term assets (5+ years) | $15,490,000 | 3,196 |
| Average Assets, year-to-date | $108,531,400 | 3,946 |
| Average Assets, quarterly | $109,696,000 | 4,020 |
| Volatile liabilities | $15,143,000 | 3,591 |
| Insider loans | $573,000 | 5,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $18,575,000 | 153 |
| Unused loan commitments | $5,927,000 | 4,678 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,801 |
| Tier 2 risk-based capital | $632,000 | 4,398 |
| Total risk weighted assets | $66,385,800 | 4,024 |
| Total unused commitments | $5,927,000 | 4,690 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $107,898,000 | 4,121 |
| Cash and due from depository institutions | $4,266,000 | 3,142 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $35,728,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,715 |
| Net loans & leases | $57,284,000 | 4,476 |
| Loan loss allowance | $568,000 | 5,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,410,000 | 3,131 |
| Other real estate owned | $37,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,848,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,898,000 | 4,121 |
| Total liabilities | $99,309,000 | 4,030 |
| Total deposits | $90,351,000 | 4,194 |
| Interest-bearing deposits | $74,267,000 | 4,371 |
| Deposits held in domestic offices | $90,351,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,651 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,074,000 | 2,019 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,684,000 | 2,407 |
| Total equity capital | $8,589,000 | 4,921 |
| Total bank equity capital | $8,589,000 | 4,921 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,022,000 | 3,456 |
| Surplus | $1,978,000 | 5,690 |
| Undivided profits | $5,589,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
| Income earned, not collected on loans | $656,000 | 3,626 |
| Earning assets | $98,351,000 | 4,161 |
| Long-term assets (5+ years) | $16,559,000 | 2,872 |
| Average Assets, year-to-date | $101,572,800 | 4,191 |
| Average Assets, quarterly | $106,507,500 | 4,123 |
| Volatile liabilities | $12,784,000 | 3,812 |
| Insider loans | $526,000 | 5,526 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $9,284,000 | 242 |
| Unused loan commitments | $12,638,000 | 2,757 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,907 |
| Tier 2 risk-based capital | $568,000 | 4,770 |
| Total risk weighted assets | $55,570,000 | 4,615 |
| Total unused commitments | $12,638,000 | 2,769 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $97,069,000 | 4,492 |
| Cash and due from depository institutions | $4,949,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,705,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,940 |
| Net loans & leases | $60,420,000 | 4,177 |
| Loan loss allowance | $726,000 | 4,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,530,000 | 2,922 |
| Other real estate owned | $273,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,367,000 | 2,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,069,000 | 4,492 |
| Total liabilities | $90,501,000 | 4,378 |
| Total deposits | $83,873,000 | 4,468 |
| Interest-bearing deposits | $68,890,000 | 4,633 |
| Deposits held in domestic offices | $83,873,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,117,000 | 1,703 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,011,000 | 3,055 |
| Total equity capital | $6,568,000 | 5,845 |
| Total bank equity capital | $6,568,000 | 5,845 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,022,000 | 3,599 |
| Surplus | $1,978,000 | 5,705 |
| Undivided profits | $3,568,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $774,000 | 2,636 |
| Earning assets | $85,950,000 | 4,626 |
| Long-term assets (5+ years) | $12,585,000 | 3,562 |
| Average Assets, year-to-date | $100,843,400 | 4,231 |
| Average Assets, quarterly | $98,673,000 | 4,396 |
| Volatile liabilities | $12,232,000 | 3,749 |
| Insider loans | $1,579,000 | 2,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $11,612,000 | 159 |
| Unused loan commitments | $25,869,000 | 1,588 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,296 |
| Tier 2 risk-based capital | $657,120 | 4,207 |
| Total risk weighted assets | $52,500,320 | 4,725 |
| Total unused commitments | $25,869,000 | 1,600 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $101,160,000 | 4,399 |
| Cash and due from depository institutions | $4,402,000 | 2,991 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $21,148,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,150 |
| Net loans & leases | $59,580,000 | 4,131 |
| Loan loss allowance | $550,000 | 5,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,148,000 | 3,388 |
| Other real estate owned | $37,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,195,000 | 3,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,160,000 | 4,399 |
| Total liabilities | $93,388,000 | 4,330 |
| Total deposits | $89,750,000 | 4,303 |
| Interest-bearing deposits | $71,648,000 | 4,662 |
| Deposits held in domestic offices | $89,750,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,287 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $405,000 | 3,529 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,333,000 | 2,513 |
| Total equity capital | $7,772,000 | 5,116 |
| Total bank equity capital | $7,772,000 | 5,116 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,022,000 | 3,723 |
| Surplus | $1,978,000 | 5,704 |
| Undivided profits | $4,772,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $92,381,000 | 4,436 |
| Long-term assets (5+ years) | $17,004,000 | 3,006 |
| Average Assets, year-to-date | $90,331,400 | 4,781 |
| Average Assets, quarterly | $98,713,500 | 4,455 |
| Volatile liabilities | $9,808,000 | 4,149 |
| Insider loans | $1,189,000 | 3,267 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $15,057,000 | 254 |
| Unused loan commitments | $9,880,000 | 3,135 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,056 |
| Tier 2 risk-based capital | $550,000 | 4,848 |
| Total risk weighted assets | $58,376,200 | 4,278 |
| Total unused commitments | $9,880,000 | 3,153 |
| Derivatives | $58,000 | 699 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $83,037,000 | 5,319 |
| Cash and due from depository institutions | $4,156,000 | 3,303 |
| Interest-bearing balances | $501,000 | 4,856 |
| Securities | $17,947,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $52,273,000 | 4,646 |
| Loan loss allowance | $720,000 | 4,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,022,000 | 3,570 |
| Other real estate owned | $37,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,402,000 | 3,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,037,000 | 5,319 |
| Total liabilities | $77,323,000 | 5,230 |
| Total deposits | $71,887,000 | 5,375 |
| Interest-bearing deposits | $57,569,000 | 5,776 |
| Deposits held in domestic offices | $71,887,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,488 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $464,000 | 3,249 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $722,000 | 4,289 |
| Total equity capital | $5,714,000 | 6,406 |
| Total bank equity capital | $5,714,000 | 6,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,022,000 | 3,886 |
| Surplus | $1,478,000 | 6,738 |
| Undivided profits | $3,214,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $358,000 | 5,610 |
| Earning assets | $74,921,000 | 5,367 |
| Long-term assets (5+ years) | $12,189,000 | 3,791 |
| Average Assets, year-to-date | $77,798,000 | 5,489 |
| Average Assets, quarterly | $80,368,000 | 5,407 |
| Volatile liabilities | $9,925,000 | 4,136 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $16,310,000 | 171 |
| Unused loan commitments | $6,055,000 | 4,097 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,329 |
| Tier 2 risk-based capital | $588,670 | 4,563 |
| Total risk weighted assets | $46,962,270 | 5,198 |
| Total unused commitments | $6,055,000 | 4,119 |
| Derivatives | $4,352,000 | 527 |