Home > United Southern Bank > Assets and Liabilities
United Southern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 152 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $873,950,000 | 1,177 |
| Cash and due from depository institutions | $107,494,000 | 891 |
| Interest-bearing balances | $100,785,000 | 702 |
| Securities | $316,540,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $400,991,000 | 1,549 |
| Loan loss allowance | $9,240,000 | 922 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,026,000 | 1,356 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $38,899,000 | 832 |
| Life insurance assets | $16,517,000 | 750 |
| Total liabilities and capital | $873,950,000 | 1,161 |
| Total liabilities | $826,854,000 | 1,111 |
| Total deposits | $818,331,000 | 1,076 |
| Interest-bearing deposits | $580,651,000 | 1,159 |
| Deposits held in domestic offices | $818,331,000 | 1,075 |
| % insured | 78.82% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,523,000 | 1,103 |
| Total equity capital | $47,096,000 | 1,858 |
| Total bank equity capital | $47,096,000 | 1,882 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,028,000 | 1,372 |
| Surplus | $2,060,000 | 3,349 |
| Undivided profits | $44,008,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,547,000 | 1,731 |
| Earning assets | $818,316,000 | 1,146 |
| Long-term assets (5+ years) | $286,497,000 | 1,035 |
| Average Assets, year-to-date | $863,291,500 | 1,163 |
| Average Assets, quarterly | $863,291,500 | 1,163 |
| Volatile liabilities | $2,529,000 | 4,117 |
| Insider loans | $1,079,000 | 2,388 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $67,995,000 | 1,503 |
| Tier 1 (core) risk-based capital | $85,713,000 | 1,274 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $67,995,000 | 1,503 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 152 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $852,633,000 | 1,194 |
| Cash and due from depository institutions | $88,856,000 | 898 |
| Interest-bearing balances | $80,767,000 | 774 |
| Securities | $318,507,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $392,426,000 | 1,579 |
| Loan loss allowance | $9,212,000 | 925 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,188,000 | 1,338 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $42,656,000 | 790 |
| Life insurance assets | $16,389,000 | 758 |
| Total liabilities and capital | $852,633,000 | 1,182 |
| Total liabilities | $813,099,000 | 1,123 |
| Total deposits | $779,500,000 | 1,108 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $779,500,000 | 1,106 |
| % insured | 81.00% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,599,000 | 1,117 |
| Total equity capital | $39,534,000 | 2,028 |
| Total bank equity capital | $39,534,000 | 2,045 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,028,000 | 1,374 |
| Surplus | $2,060,000 | 3,360 |
| Undivided profits | $36,446,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,589,000 | 1,765 |
| Earning assets | $791,700,000 | 1,182 |
| Long-term assets (5+ years) | $289,335,000 | 1,034 |
| Average Assets, year-to-date | $871,851,400 | 1,135 |
| Average Assets, quarterly | $852,734,000 | 1,177 |
| Volatile liabilities | $27,523,000 | 2,401 |
| Insider loans | $1,111,000 | 2,350 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $71,104,000 | 1,451 |
| Tier 1 (core) risk-based capital | $84,199,000 | 1,282 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $71,104,000 | 1,452 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 154 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $852,835,000 | 1,195 |
| Cash and due from depository institutions | $75,655,000 | 888 |
| Interest-bearing balances | $68,425,000 | 884 |
| Securities | $343,531,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $383,514,000 | 1,590 |
| Loan loss allowance | $9,371,000 | 906 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,248,000 | 1,320 |
| Other real estate owned | $0 | 888 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $39,887,000 | 804 |
| Life insurance assets | $16,264,000 | 750 |
| Total liabilities and capital | $852,835,000 | 1,179 |
| Total liabilities | $805,115,000 | 1,121 |
| Total deposits | $746,055,000 | 1,151 |
| Interest-bearing deposits | $537,102,000 | 1,197 |
| Deposits held in domestic offices | $746,055,000 | 1,149 |
| % insured | 81.03% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 824 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,060,000 | 1,108 |
| Total equity capital | $47,720,000 | 1,840 |
| Total bank equity capital | $47,720,000 | 1,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,028,000 | 1,389 |
| Surplus | $2,060,000 | 3,380 |
| Undivided profits | $44,632,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,587,000 | 1,792 |
| Earning assets | $795,470,000 | 1,170 |
| Long-term assets (5+ years) | $312,047,000 | 998 |
| Average Assets, year-to-date | $876,656,000 | 1,127 |
| Average Assets, quarterly | $859,394,500 | 1,156 |
| Volatile liabilities | $52,518,000 | 1,661 |
| Insider loans | $1,113,000 | 2,349 |
| FHLB advances | $50,000,000 | 675 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,014,000 | 1,432 |
| Tier 1 (core) risk-based capital | $82,493,000 | 1,286 |
| Tier 2 risk-based capital | $6,317,000 | 978 |
| Total risk weighted assets | $502,202,000 | 1,073 |
| Total unused commitments | $73,014,000 | 1,432 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 154 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $865,954,000 | 1,159 |
| Cash and due from depository institutions | $80,125,000 | 897 |
| Interest-bearing balances | $73,661,000 | 760 |
| Securities | $351,105,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $381,501,000 | 1,588 |
| Loan loss allowance | $9,357,000 | 907 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,494,000 | 1,298 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $42,729,000 | 797 |
| Life insurance assets | $16,140,000 | 752 |
| Total liabilities and capital | $865,954,000 | 1,148 |
| Total liabilities | $828,315,000 | 1,089 |
| Total deposits | $769,166,000 | 1,089 |
| Interest-bearing deposits | $561,498,000 | 1,125 |
| Deposits held in domestic offices | $769,166,000 | 1,087 |
| % insured | 81.60% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $50,000,000 | 884 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,149,000 | 1,061 |
| Total equity capital | $37,639,000 | 2,060 |
| Total bank equity capital | $37,639,000 | 2,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,028,000 | 1,393 |
| Surplus | $2,060,000 | 3,395 |
| Undivided profits | $34,551,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,766,000 | 1,644 |
| Earning assets | $806,267,000 | 1,148 |
| Long-term assets (5+ years) | $313,642,000 | 1,008 |
| Average Assets, year-to-date | $884,596,333 | 1,122 |
| Average Assets, quarterly | $873,267,000 | 1,142 |
| Volatile liabilities | $52,812,000 | 1,642 |
| Insider loans | $1,115,000 | 2,358 |
| FHLB advances | $50,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $75,148,000 | 1,408 |
| Tier 1 (core) risk-based capital | $81,219,000 | 1,298 |
| Tier 2 risk-based capital | $6,326,000 | 970 |
| Total risk weighted assets | $502,937,000 | 1,068 |
| Total unused commitments | $75,148,000 | 1,408 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 156 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $880,436,000 | 1,149 |
| Cash and due from depository institutions | $87,739,000 | 879 |
| Interest-bearing balances | $78,978,000 | 768 |
| Securities | $372,658,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $367,543,000 | 1,606 |
| Loan loss allowance | $9,498,000 | 896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,482,000 | 1,299 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $42,014,000 | 797 |
| Life insurance assets | $15,522,000 | 788 |
| Total liabilities and capital | $880,436,000 | 1,137 |
| Total liabilities | $845,905,000 | 1,075 |
| Total deposits | $787,320,000 | 1,069 |
| Interest-bearing deposits | $324,693,000 | 1,744 |
| Deposits held in domestic offices | $787,320,000 | 1,067 |
| % insured | 81.19% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000,000 | 869 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,585,000 | 1,101 |
| Total equity capital | $34,531,000 | 2,199 |
| Total bank equity capital | $34,531,000 | 2,189 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,028,000 | 1,407 |
| Surplus | $2,060,000 | 3,402 |
| Undivided profits | $31,443,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,795,000 | 1,584 |
| Earning assets | $819,179,000 | 1,127 |
| Long-term assets (5+ years) | $330,250,000 | 983 |
| Average Assets, year-to-date | $893,845,500 | 1,117 |
| Average Assets, quarterly | $893,845,500 | 1,117 |
| Volatile liabilities | $53,048,000 | 1,566 |
| Insider loans | $858,000 | 2,581 |
| FHLB advances | $50,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $71,179,000 | 1,483 |
| Tier 1 (core) risk-based capital | $79,852,000 | 1,304 |
| Tier 2 risk-based capital | $6,293,000 | 967 |
| Total risk weighted assets | $500,126,000 | 1,076 |
| Total unused commitments | $71,179,000 | 1,483 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 154 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $907,269,000 | 1,111 |
| Cash and due from depository institutions | $102,308,000 | 892 |
| Interest-bearing balances | $95,665,000 | 575 |
| Securities | $388,857,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $362,666,000 | 1,617 |
| Loan loss allowance | $9,383,000 | 897 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,370,000 | 1,301 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $43,068,000 | 780 |
| Life insurance assets | $15,410,000 | 782 |
| Total liabilities and capital | $907,269,000 | 1,101 |
| Total liabilities | $871,680,000 | 1,038 |
| Total deposits | $788,104,000 | 1,057 |
| Interest-bearing deposits | $315,001,000 | 1,759 |
| Deposits held in domestic offices | $788,104,000 | 1,055 |
| % insured | 81.45% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 665 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,576,000 | 1,095 |
| Total equity capital | $35,589,000 | 2,158 |
| Total bank equity capital | $35,589,000 | 2,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,028,000 | 1,400 |
| Surplus | $2,060,000 | 3,419 |
| Undivided profits | $32,501,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,860,000 | 1,559 |
| Earning assets | $847,188,000 | 1,088 |
| Long-term assets (5+ years) | $343,038,000 | 956 |
| Average Assets, year-to-date | $902,225,800 | 1,079 |
| Average Assets, quarterly | $896,556,500 | 1,103 |
| Volatile liabilities | $79,051,000 | 1,163 |
| Insider loans | $1,215,000 | 2,283 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $71,840,000 | 1,467 |
| Tier 1 (core) risk-based capital | $78,834,000 | 1,308 |
| Tier 2 risk-based capital | $6,083,000 | 991 |
| Total risk weighted assets | $483,082,000 | 1,102 |
| Total unused commitments | $71,840,000 | 1,467 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 154 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $885,844,000 | 1,118 |
| Cash and due from depository institutions | $97,617,000 | 895 |
| Interest-bearing balances | $90,920,000 | 590 |
| Securities | $377,983,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $352,135,000 | 1,629 |
| Loan loss allowance | $9,606,000 | 883 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,168,000 | 1,308 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $47,941,000 | 734 |
| Life insurance assets | $15,302,000 | 788 |
| Total liabilities and capital | $885,844,000 | 1,111 |
| Total liabilities | $867,127,000 | 1,044 |
| Total deposits | $783,705,000 | 1,065 |
| Interest-bearing deposits | $320,690,000 | 1,712 |
| Deposits held in domestic offices | $783,705,000 | 1,063 |
| % insured | 82.63% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,000,000 | 652 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,422,000 | 1,103 |
| Total equity capital | $18,717,000 | 2,964 |
| Total bank equity capital | $18,717,000 | 2,961 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,028,000 | 1,418 |
| Surplus | $2,060,000 | 3,430 |
| Undivided profits | $15,629,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,825,000 | 1,544 |
| Earning assets | $821,038,000 | 1,105 |
| Long-term assets (5+ years) | $335,379,000 | 982 |
| Average Assets, year-to-date | $900,965,000 | 1,089 |
| Average Assets, quarterly | $891,064,500 | 1,107 |
| Volatile liabilities | $54,050,000 | 1,454 |
| Insider loans | $1,289,000 | 2,260 |
| FHLB advances | $75,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $72,340,000 | 1,465 |
| Tier 1 (core) risk-based capital | $77,018,000 | 1,327 |
| Tier 2 risk-based capital | $6,124,000 | 964 |
| Total risk weighted assets | $486,399,000 | 1,077 |
| Total unused commitments | $72,340,000 | 1,465 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 152 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $896,285,000 | 1,105 |
| Cash and due from depository institutions | $93,858,000 | 903 |
| Interest-bearing balances | $86,972,000 | 601 |
| Securities | $402,739,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $345,933,000 | 1,623 |
| Loan loss allowance | $9,534,000 | 878 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,233,000 | 1,290 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $43,522,000 | 761 |
| Life insurance assets | $15,198,000 | 790 |
| Total liabilities and capital | $896,285,000 | 1,092 |
| Total liabilities | $868,683,000 | 1,024 |
| Total deposits | $784,990,000 | 1,056 |
| Interest-bearing deposits | $547,255,000 | 1,089 |
| Deposits held in domestic offices | $784,990,000 | 1,054 |
| % insured | 81.13% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $75,000,000 | 660 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,693,000 | 1,019 |
| Total equity capital | $27,602,000 | 2,441 |
| Total bank equity capital | $27,602,000 | 2,433 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,028,000 | 1,419 |
| Surplus | $2,060,000 | 3,440 |
| Undivided profits | $24,514,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,646,000 | 1,469 |
| Earning assets | $835,644,000 | 1,076 |
| Long-term assets (5+ years) | $362,176,000 | 934 |
| Average Assets, year-to-date | $906,005,333 | 1,073 |
| Average Assets, quarterly | $912,909,500 | 1,064 |
| Volatile liabilities | $55,363,000 | 1,404 |
| Insider loans | $816,000 | 2,665 |
| FHLB advances | $75,000,000 | 537 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,937,000 | 1,472 |
| Tier 1 (core) risk-based capital | $75,379,000 | 1,334 |
| Tier 2 risk-based capital | $6,247,000 | 945 |
| Total risk weighted assets | $496,387,000 | 1,050 |
| Total unused commitments | $72,937,000 | 1,473 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 150 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $929,534,000 | 1,066 |
| Cash and due from depository institutions | $125,321,000 | 937 |
| Interest-bearing balances | $117,950,000 | 477 |
| Securities | $415,294,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $336,078,000 | 1,655 |
| Loan loss allowance | $9,245,000 | 913 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,343,000 | 1,271 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $42,498,000 | 763 |
| Life insurance assets | $15,099,000 | 802 |
| Total liabilities and capital | $929,534,000 | 1,066 |
| Total liabilities | $902,050,000 | 994 |
| Total deposits | $819,131,000 | 1,017 |
| Interest-bearing deposits | $564,704,000 | 1,077 |
| Deposits held in domestic offices | $819,131,000 | 1,015 |
| % insured | 79.04% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,000,000 | 591 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,919,000 | 1,065 |
| Total equity capital | $27,484,000 | 2,461 |
| Total bank equity capital | $27,484,000 | 2,461 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,028,000 | 1,392 |
| Surplus | $2,060,000 | 3,494 |
| Undivided profits | $24,396,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,485,000 | 1,490 |
| Earning assets | $869,322,000 | 1,053 |
| Long-term assets (5+ years) | $376,162,000 | 939 |
| Average Assets, year-to-date | $910,865,500 | 1,085 |
| Average Assets, quarterly | $910,865,500 | 1,085 |
| Volatile liabilities | $55,482,000 | 1,275 |
| Insider loans | $1,332,000 | 2,212 |
| FHLB advances | $75,000,000 | 512 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $79,335,000 | 1,436 |
| Tier 1 (core) risk-based capital | $73,466,000 | 1,368 |
| Tier 2 risk-based capital | $5,962,000 | 973 |
| Total risk weighted assets | $473,277,000 | 1,086 |
| Total unused commitments | $79,335,000 | 1,436 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $892,197,000 | 1,109 |
| Cash and due from depository institutions | $88,573,000 | 945 |
| Interest-bearing balances | $81,123,000 | 580 |
| Securities | $420,576,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $330,620,000 | 1,673 |
| Loan loss allowance | $9,684,000 | 853 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,137,000 | 1,298 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $42,291,000 | 775 |
| Life insurance assets | $15,001,000 | 811 |
| Total liabilities and capital | $892,197,000 | 1,109 |
| Total liabilities | $869,787,000 | 1,036 |
| Total deposits | $812,396,000 | 1,039 |
| Interest-bearing deposits | $562,130,000 | 1,074 |
| Deposits held in domestic offices | $812,396,000 | 1,037 |
| % insured | 77.99% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,391,000 | 1,074 |
| Total equity capital | $22,410,000 | 2,678 |
| Total bank equity capital | $22,410,000 | 2,678 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,028,000 | 1,401 |
| Surplus | $2,060,000 | 3,516 |
| Undivided profits | $19,322,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,630,000 | 1,459 |
| Earning assets | $832,319,000 | 1,099 |
| Long-term assets (5+ years) | $386,710,000 | 931 |
| Average Assets, year-to-date | $856,074,800 | 1,125 |
| Average Assets, quarterly | $866,946,000 | 1,127 |
| Volatile liabilities | $30,481,000 | 1,754 |
| Insider loans | $715,000 | 2,771 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $79,568,000 | 1,426 |
| Tier 1 (core) risk-based capital | $71,558,000 | 1,381 |
| Tier 2 risk-based capital | $5,992,000 | 966 |
| Total risk weighted assets | $475,671,000 | 1,099 |
| Total unused commitments | $79,568,000 | 1,426 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 146 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $841,695,000 | 1,160 |
| Cash and due from depository institutions | $55,725,000 | 968 |
| Interest-bearing balances | $49,169,000 | 1,073 |
| Securities | $412,931,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $319,276,000 | 1,688 |
| Loan loss allowance | $9,667,000 | 849 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,251,000 | 1,261 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $43,512,000 | 757 |
| Life insurance assets | $14,910,000 | 812 |
| Total liabilities and capital | $841,695,000 | 1,160 |
| Total liabilities | $832,199,000 | 1,087 |
| Total deposits | $824,988,000 | 1,037 |
| Interest-bearing deposits | $363,077,000 | 1,542 |
| Deposits held in domestic offices | $824,988,000 | 1,035 |
| % insured | 75.88% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,211,000 | 1,034 |
| Total equity capital | $9,496,000 | 3,790 |
| Total bank equity capital | $9,496,000 | 3,790 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,028,000 | 1,413 |
| Surplus | $2,060,000 | 3,529 |
| Undivided profits | $6,408,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,460,000 | 1,447 |
| Earning assets | $781,376,000 | 1,143 |
| Long-term assets (5+ years) | $380,169,000 | 941 |
| Average Assets, year-to-date | $847,044,250 | 1,145 |
| Average Assets, quarterly | $850,186,500 | 1,149 |
| Volatile liabilities | $5,750,000 | 3,364 |
| Insider loans | $656,000 | 2,850 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $272,000 | 1,002 |
| Unused loan commitments | $80,455,000 | 1,437 |
| Tier 1 (core) risk-based capital | $69,413,000 | 1,402 |
| Tier 2 risk-based capital | $5,951,000 | 973 |
| Total risk weighted assets | $472,421,000 | 1,095 |
| Total unused commitments | $80,455,000 | 1,437 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 146 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $858,678,000 | 1,129 |
| Cash and due from depository institutions | $64,281,000 | 965 |
| Interest-bearing balances | $57,252,000 | 1,108 |
| Securities | $441,870,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $304,550,000 | 1,718 |
| Loan loss allowance | $9,540,000 | 860 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,334,000 | 1,247 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $37,643,000 | 787 |
| Life insurance assets | $14,821,000 | 814 |
| Total liabilities and capital | $858,678,000 | 1,129 |
| Total liabilities | $833,958,000 | 1,059 |
| Total deposits | $826,671,000 | 1,027 |
| Interest-bearing deposits | $357,754,000 | 1,578 |
| Deposits held in domestic offices | $826,671,000 | 1,027 |
| % insured | 75.05% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,287,000 | 968 |
| Total equity capital | $24,720,000 | 2,572 |
| Total bank equity capital | $24,720,000 | 2,572 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,028,000 | 1,406 |
| Surplus | $2,060,000 | 3,541 |
| Undivided profits | $21,632,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,368,000 | 1,388 |
| Earning assets | $803,672,000 | 1,126 |
| Long-term assets (5+ years) | $417,954,000 | 871 |
| Average Assets, year-to-date | $848,827,333 | 1,138 |
| Average Assets, quarterly | $849,346,500 | 1,142 |
| Volatile liabilities | $6,925,000 | 3,130 |
| Insider loans | $693,000 | 2,830 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $71,094,000 | 1,565 |
| Tier 1 (core) risk-based capital | $67,402,000 | 1,404 |
| Tier 2 risk-based capital | $5,857,000 | 970 |
| Total risk weighted assets | $464,923,000 | 1,081 |
| Total unused commitments | $71,094,000 | 1,565 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 146 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $840,015,000 | 1,156 |
| Cash and due from depository institutions | $73,835,000 | 962 |
| Interest-bearing balances | $63,325,000 | 1,345 |
| Securities | $430,885,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $292,569,000 | 1,713 |
| Loan loss allowance | $9,529,000 | 849 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,375,000 | 1,247 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $32,351,000 | 851 |
| Life insurance assets | $14,724,000 | 812 |
| Total liabilities and capital | $840,015,000 | 1,156 |
| Total liabilities | $803,146,000 | 1,089 |
| Total deposits | $796,202,000 | 1,064 |
| Interest-bearing deposits | $313,598,000 | 1,754 |
| Deposits held in domestic offices | $796,202,000 | 1,064 |
| % insured | 77.24% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,944,000 | 991 |
| Total equity capital | $36,869,000 | 2,109 |
| Total bank equity capital | $36,869,000 | 2,108 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,028,000 | 1,409 |
| Surplus | $2,060,000 | 3,547 |
| Undivided profits | $33,781,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,194,000 | 1,391 |
| Earning assets | $786,779,000 | 1,151 |
| Long-term assets (5+ years) | $422,441,000 | 852 |
| Average Assets, year-to-date | $843,902,000 | 1,143 |
| Average Assets, quarterly | $843,902,000 | 1,143 |
| Volatile liabilities | $7,175,000 | 3,097 |
| Insider loans | $936,000 | 2,609 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $67,793,000 | 1,585 |
| Tier 1 (core) risk-based capital | $65,622,000 | 1,421 |
| Tier 2 risk-based capital | $5,370,000 | 1,003 |
| Total risk weighted assets | $425,481,000 | 1,112 |
| Total unused commitments | $67,793,000 | 1,585 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 146 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $847,789,000 | 1,147 |
| Cash and due from depository institutions | $53,777,000 | 962 |
| Interest-bearing balances | $44,272,000 | 1,812 |
| Securities | $464,282,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $295,260,000 | 1,719 |
| Loan loss allowance | $9,569,000 | 843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,497,000 | 1,218 |
| Other real estate owned | $69,000 | 962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $23,904,000 | 1,028 |
| Life insurance assets | $14,625,000 | 814 |
| Total liabilities and capital | $847,789,000 | 1,147 |
| Total liabilities | $786,390,000 | 1,112 |
| Total deposits | $779,799,000 | 1,079 |
| Interest-bearing deposits | $333,643,000 | 1,662 |
| Deposits held in domestic offices | $779,799,000 | 1,079 |
| % insured | 75.09% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,591,000 | 1,029 |
| Total equity capital | $61,399,000 | 1,520 |
| Total bank equity capital | $61,399,000 | 1,520 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,028,000 | 1,425 |
| Surplus | $2,060,000 | 3,571 |
| Undivided profits | $58,311,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,249,000 | 1,418 |
| Earning assets | $803,814,000 | 1,132 |
| Long-term assets (5+ years) | $465,127,000 | 800 |
| Average Assets, year-to-date | $771,365,200 | 1,193 |
| Average Assets, quarterly | $827,875,000 | 1,158 |
| Volatile liabilities | $6,920,000 | 3,204 |
| Insider loans | $1,011,000 | 2,563 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $64,706,000 | 1,577 |
| Tier 1 (core) risk-based capital | $64,145,000 | 1,437 |
| Tier 2 risk-based capital | $5,204,000 | 1,031 |
| Total risk weighted assets | $411,967,000 | 1,134 |
| Total unused commitments | $64,706,000 | 1,577 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 148 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $807,961,000 | 1,194 |
| Cash and due from depository institutions | $73,289,000 | 968 |
| Interest-bearing balances | $62,963,000 | 1,472 |
| Securities | $394,113,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $307,370,000 | 1,685 |
| Loan loss allowance | $9,573,000 | 856 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,537,000 | 1,216 |
| Other real estate owned | $69,000 | 968 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,583,000 | 1,077 |
| Life insurance assets | $14,522,000 | 811 |
| Total liabilities and capital | $807,961,000 | 1,194 |
| Total liabilities | $745,844,000 | 1,160 |
| Total deposits | $738,540,000 | 1,117 |
| Interest-bearing deposits | $323,418,000 | 1,691 |
| Deposits held in domestic offices | $738,540,000 | 1,117 |
| % insured | 76.80% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,304,000 | 1,024 |
| Total equity capital | $62,117,000 | 1,536 |
| Total bank equity capital | $62,117,000 | 1,536 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,028,000 | 1,456 |
| Surplus | $2,060,000 | 3,616 |
| Undivided profits | $59,029,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,142,000 | 1,545 |
| Earning assets | $764,446,000 | 1,181 |
| Long-term assets (5+ years) | $393,519,000 | 888 |
| Average Assets, year-to-date | $752,259,250 | 1,232 |
| Average Assets, quarterly | $791,503,500 | 1,205 |
| Volatile liabilities | $6,641,000 | 3,305 |
| Insider loans | $1,096,000 | 2,536 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $63,789,000 | 1,602 |
| Tier 1 (core) risk-based capital | $62,487,000 | 1,479 |
| Tier 2 risk-based capital | $5,181,000 | 1,031 |
| Total risk weighted assets | $410,146,000 | 1,126 |
| Total unused commitments | $63,789,000 | 1,602 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 143 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $775,046,000 | 1,225 |
| Cash and due from depository institutions | $93,462,000 | 1,001 |
| Interest-bearing balances | $83,224,000 | 1,153 |
| Securities | $319,069,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $329,508,000 | 1,613 |
| Loan loss allowance | $10,517,000 | 788 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,625,000 | 1,205 |
| Other real estate owned | $69,000 | 1,001 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $22,313,000 | 1,069 |
| Life insurance assets | $14,419,000 | 791 |
| Total liabilities and capital | $775,046,000 | 1,225 |
| Total liabilities | $714,060,000 | 1,194 |
| Total deposits | $707,526,000 | 1,154 |
| Interest-bearing deposits | $483,389,000 | 1,194 |
| Deposits held in domestic offices | $707,526,000 | 1,154 |
| % insured | 78.37% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,534,000 | 1,068 |
| Total equity capital | $60,986,000 | 1,532 |
| Total bank equity capital | $60,986,000 | 1,531 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,028,000 | 1,468 |
| Surplus | $2,060,000 | 3,628 |
| Undivided profits | $57,898,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,599,000 | 1,931 |
| Earning assets | $731,801,000 | 1,209 |
| Long-term assets (5+ years) | $311,195,000 | 1,050 |
| Average Assets, year-to-date | $733,692,000 | 1,247 |
| Average Assets, quarterly | $760,190,500 | 1,234 |
| Volatile liabilities | $6,635,000 | 3,330 |
| Insider loans | $6,648,000 | 892 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $63,251,000 | 1,590 |
| Tier 1 (core) risk-based capital | $60,021,000 | 1,494 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $63,251,000 | 1,590 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 147 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $745,335,000 | 1,247 |
| Cash and due from depository institutions | $129,335,000 | 970 |
| Interest-bearing balances | $118,462,000 | 899 |
| Securities | $245,027,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $338,871,000 | 1,590 |
| Loan loss allowance | $10,151,000 | 817 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,727,000 | 1,199 |
| Other real estate owned | $69,000 | 970 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $21,306,000 | 1,105 |
| Life insurance assets | $14,314,000 | 777 |
| Total liabilities and capital | $745,335,000 | 1,247 |
| Total liabilities | $685,283,000 | 1,220 |
| Total deposits | $678,989,000 | 1,154 |
| Interest-bearing deposits | $464,041,000 | 1,227 |
| Deposits held in domestic offices | $678,989,000 | 1,154 |
| % insured | 78.42% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,294,000 | 1,086 |
| Total equity capital | $60,052,000 | 1,524 |
| Total bank equity capital | $60,052,000 | 1,523 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,028,000 | 1,476 |
| Surplus | $2,060,000 | 3,642 |
| Undivided profits | $56,964,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,060,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,488,000 | 2,034 |
| Earning assets | $702,360,000 | 1,242 |
| Long-term assets (5+ years) | $241,807,000 | 1,234 |
| Average Assets, year-to-date | $713,015,000 | 1,268 |
| Average Assets, quarterly | $713,015,000 | 1,268 |
| Volatile liabilities | $6,384,000 | 3,389 |
| Insider loans | $6,707,000 | 874 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $105,000 | 1,663 |
| Unused loan commitments | $55,732,000 | 1,686 |
| Tier 1 (core) risk-based capital | $58,920,000 | 1,485 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $55,732,000 | 1,686 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 145 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $680,695,000 | 1,291 |
| Cash and due from depository institutions | $93,405,000 | 981 |
| Interest-bearing balances | $84,088,000 | 1,027 |
| Securities | $206,766,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $348,976,000 | 1,534 |
| Loan loss allowance | $9,094,000 | 899 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,603,000 | 1,205 |
| Other real estate owned | $69,000 | 981 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $20,876,000 | 1,104 |
| Life insurance assets | $14,236,000 | 764 |
| Total liabilities and capital | $680,695,000 | 1,291 |
| Total liabilities | $618,695,000 | 1,273 |
| Total deposits | $612,974,000 | 1,209 |
| Interest-bearing deposits | $405,755,000 | 1,326 |
| Deposits held in domestic offices | $612,974,000 | 1,209 |
| % insured | 79.87% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,721,000 | 1,163 |
| Total equity capital | $62,000,000 | 1,472 |
| Total bank equity capital | $62,000,000 | 1,472 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,028,000 | 1,480 |
| Surplus | $2,060,000 | 3,642 |
| Undivided profits | $58,912,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,400,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,085,000 | 1,667 |
| Earning assets | $639,830,000 | 1,284 |
| Long-term assets (5+ years) | $203,927,000 | 1,329 |
| Average Assets, year-to-date | $614,775,600 | 1,307 |
| Average Assets, quarterly | $664,325,000 | 1,302 |
| Volatile liabilities | $6,383,000 | 3,434 |
| Insider loans | $6,985,000 | 855 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $187,000 | 1,599 |
| Unused loan commitments | $53,406,000 | 1,660 |
| Tier 1 (core) risk-based capital | $58,344,000 | 1,470 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $53,406,000 | 1,660 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 147 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $647,955,000 | 1,312 |
| Cash and due from depository institutions | $61,910,000 | 960 |
| Interest-bearing balances | $52,045,000 | 1,324 |
| Securities | $194,676,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $363,698,000 | 1,510 |
| Loan loss allowance | $7,962,000 | 963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,385,000 | 1,204 |
| Other real estate owned | $69,000 | 960 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $17,217,000 | 1,267 |
| Life insurance assets | $11,155,000 | 912 |
| Total liabilities and capital | $647,955,000 | 1,312 |
| Total liabilities | $586,958,000 | 1,300 |
| Total deposits | $580,545,000 | 1,231 |
| Interest-bearing deposits | $386,760,000 | 1,344 |
| Deposits held in domestic offices | $580,545,000 | 1,231 |
| % insured | 82.54% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,413,000 | 1,110 |
| Total equity capital | $60,997,000 | 1,458 |
| Total bank equity capital | $60,997,000 | 1,458 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,028,000 | 1,487 |
| Surplus | $2,060,000 | 3,656 |
| Undivided profits | $57,909,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,951,000 | 1,837 |
| Earning assets | $610,419,000 | 1,302 |
| Long-term assets (5+ years) | $195,004,000 | 1,305 |
| Average Assets, year-to-date | $598,295,750 | 1,313 |
| Average Assets, quarterly | $637,321,500 | 1,311 |
| Volatile liabilities | $5,322,000 | 3,710 |
| Insider loans | $6,038,000 | 989 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $164,000 | 1,686 |
| Unused loan commitments | $48,506,000 | 1,730 |
| Tier 1 (core) risk-based capital | $57,328,000 | 1,462 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $48,506,000 | 1,730 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $626,688,000 | 1,326 |
| Cash and due from depository institutions | $54,124,000 | 945 |
| Interest-bearing balances | $45,317,000 | 1,488 |
| Securities | $185,941,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $359,148,000 | 1,524 |
| Loan loss allowance | $7,439,000 | 979 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,347,000 | 1,198 |
| Other real estate owned | $69,000 | 945 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $17,059,000 | 1,252 |
| Life insurance assets | $11,732,000 | 868 |
| Total liabilities and capital | $626,688,000 | 1,326 |
| Total liabilities | $566,496,000 | 1,318 |
| Total deposits | $559,858,000 | 1,254 |
| Interest-bearing deposits | $359,965,000 | 1,419 |
| Deposits held in domestic offices | $559,858,000 | 1,254 |
| % insured | 83.10% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,638,000 | 1,086 |
| Total equity capital | $60,192,000 | 1,451 |
| Total bank equity capital | $60,192,000 | 1,451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,028,000 | 1,493 |
| Surplus | $2,060,000 | 3,667 |
| Undivided profits | $57,104,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,148,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,591,000 | 2,082 |
| Earning assets | $590,406,000 | 1,320 |
| Long-term assets (5+ years) | $187,742,000 | 1,316 |
| Average Assets, year-to-date | $581,742,667 | 1,326 |
| Average Assets, quarterly | $597,617,000 | 1,323 |
| Volatile liabilities | $2,744,000 | 4,291 |
| Insider loans | $6,021,000 | 999 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $63,000 | 1,690 |
| Unused loan commitments | $47,803,000 | 1,708 |
| Tier 1 (core) risk-based capital | $56,419,000 | 1,452 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $47,803,000 | 1,708 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 152 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $568,546,000 | 1,331 |
| Cash and due from depository institutions | $54,547,000 | 938 |
| Interest-bearing balances | $42,171,000 | 1,100 |
| Securities | $178,796,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $308,116,000 | 1,600 |
| Loan loss allowance | $7,022,000 | 981 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,273,000 | 1,208 |
| Other real estate owned | $69,000 | 938 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $16,745,000 | 1,251 |
| Life insurance assets | $11,988,000 | 841 |
| Total liabilities and capital | $568,546,000 | 1,331 |
| Total liabilities | $509,358,000 | 1,315 |
| Total deposits | $503,049,000 | 1,254 |
| Interest-bearing deposits | $356,237,000 | 1,372 |
| Deposits held in domestic offices | $503,049,000 | 1,254 |
| % insured | 82.86% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,309,000 | 998 |
| Total equity capital | $59,188,000 | 1,440 |
| Total bank equity capital | $59,188,000 | 1,440 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,028,000 | 1,502 |
| Surplus | $2,060,000 | 3,700 |
| Undivided profits | $56,100,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,275,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,269,000 | 2,200 |
| Earning assets | $529,083,000 | 1,324 |
| Long-term assets (5+ years) | $175,888,000 | 1,332 |
| Average Assets, year-to-date | $559,270,000 | 1,336 |
| Average Assets, quarterly | $559,270,000 | 1,336 |
| Volatile liabilities | $2,348,000 | 4,353 |
| Insider loans | $5,667,000 | 1,026 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,907,000 | 1,676 |
| Tier 1 (core) risk-based capital | $55,415,000 | 1,455 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $47,907,000 | 1,676 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 153 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $549,994,000 | 1,349 |
| Cash and due from depository institutions | $45,122,000 | 936 |
| Interest-bearing balances | $31,426,000 | 1,338 |
| Securities | $166,806,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $309,328,000 | 1,588 |
| Loan loss allowance | $6,878,000 | 923 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,294,000 | 1,205 |
| Other real estate owned | $69,000 | 936 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $18,375,000 | 1,136 |
| Life insurance assets | $11,905,000 | 839 |
| Total liabilities and capital | $549,994,000 | 1,349 |
| Total liabilities | $495,374,000 | 1,326 |
| Total deposits | $489,537,000 | 1,273 |
| Interest-bearing deposits | $326,164,000 | 1,464 |
| Deposits held in domestic offices | $489,537,000 | 1,273 |
| % insured | 81.99% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,837,000 | 1,043 |
| Total equity capital | $54,620,000 | 1,528 |
| Total bank equity capital | $54,620,000 | 1,528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,028,000 | 1,522 |
| Surplus | $2,060,000 | 3,735 |
| Undivided profits | $51,532,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,268,000 | 2,275 |
| Earning assets | $507,560,000 | 1,355 |
| Long-term assets (5+ years) | $167,586,000 | 1,325 |
| Average Assets, year-to-date | $533,701,400 | 1,347 |
| Average Assets, quarterly | $541,695,000 | 1,358 |
| Volatile liabilities | $2,348,000 | 4,401 |
| Insider loans | $5,689,000 | 1,024 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $58,365,000 | 1,437 |
| Tier 1 (core) risk-based capital | $54,642,000 | 1,477 |
| Tier 2 risk-based capital | $4,596,000 | 1,214 |
| Total risk weighted assets | $365,466,000 | 1,429 |
| Total unused commitments | $58,365,000 | 1,437 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 153 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $533,396,000 | 1,382 |
| Cash and due from depository institutions | $39,191,000 | 941 |
| Interest-bearing balances | $32,675,000 | 1,244 |
| Securities | $163,041,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $302,632,000 | 1,618 |
| Loan loss allowance | $6,877,000 | 926 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,322,000 | 1,191 |
| Other real estate owned | $356,000 | 941 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,854,000 | 1,163 |
| Life insurance assets | $11,818,000 | 838 |
| Total liabilities and capital | $533,396,000 | 1,382 |
| Total liabilities | $479,699,000 | 1,360 |
| Total deposits | $473,488,000 | 1,312 |
| Interest-bearing deposits | $321,916,000 | 1,475 |
| Deposits held in domestic offices | $473,488,000 | 1,312 |
| % insured | 83.33% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,211,000 | 1,018 |
| Total equity capital | $53,697,000 | 1,561 |
| Total bank equity capital | $53,697,000 | 1,561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,028,000 | 1,548 |
| Surplus | $2,060,000 | 3,787 |
| Undivided profits | $50,609,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,216,000 | 2,423 |
| Earning assets | $498,348,000 | 1,373 |
| Long-term assets (5+ years) | $159,349,000 | 1,372 |
| Average Assets, year-to-date | $529,628,250 | 1,358 |
| Average Assets, quarterly | $533,861,500 | 1,371 |
| Volatile liabilities | $1,447,000 | 4,701 |
| Insider loans | $5,290,000 | 1,085 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $54,922,000 | 1,525 |
| Tier 1 (core) risk-based capital | $53,481,000 | 1,507 |
| Tier 2 risk-based capital | $4,418,000 | 1,272 |
| Total risk weighted assets | $351,015,000 | 1,486 |
| Total unused commitments | $54,922,000 | 1,525 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 154 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $534,327,000 | 1,368 |
| Cash and due from depository institutions | $38,075,000 | 936 |
| Interest-bearing balances | $31,966,000 | 1,180 |
| Securities | $171,887,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $296,469,000 | 1,644 |
| Loan loss allowance | $6,856,000 | 931 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,647,000 | 1,263 |
| Other real estate owned | $356,000 | 936 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,893,000 | 1,170 |
| Life insurance assets | $11,733,000 | 839 |
| Total liabilities and capital | $534,327,000 | 1,368 |
| Total liabilities | $481,920,000 | 1,344 |
| Total deposits | $476,063,000 | 1,288 |
| Interest-bearing deposits | $425,547,000 | 1,136 |
| Deposits held in domestic offices | $476,063,000 | 1,288 |
| % insured | 82.74% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,857,000 | 1,007 |
| Total equity capital | $52,407,000 | 1,571 |
| Total bank equity capital | $52,407,000 | 1,571 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,028,000 | 1,563 |
| Surplus | $2,060,000 | 3,814 |
| Undivided profits | $49,319,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,303,000 | 2,270 |
| Earning assets | $500,322,000 | 1,352 |
| Long-term assets (5+ years) | $169,103,000 | 1,297 |
| Average Assets, year-to-date | $528,372,330 | 1,359 |
| Average Assets, quarterly | $531,862,000 | 1,361 |
| Volatile liabilities | $1,446,000 | 4,729 |
| Insider loans | $4,409,000 | 1,289 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $51,880,000 | 1,563 |
| Tier 1 (core) risk-based capital | $52,408,000 | 1,515 |
| Tier 2 risk-based capital | $4,552,000 | 1,239 |
| Total risk weighted assets | $361,925,000 | 1,444 |
| Total unused commitments | $51,880,000 | 1,563 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 151 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $529,397,000 | 1,375 |
| Cash and due from depository institutions | $46,415,000 | 948 |
| Interest-bearing balances | $35,488,000 | 1,096 |
| Securities | $162,055,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $293,952,000 | 1,645 |
| Loan loss allowance | $6,855,000 | 928 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,135,000 | 1,307 |
| Other real estate owned | $356,000 | 948 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,484,000 | 1,184 |
| Life insurance assets | $11,648,000 | 844 |
| Total liabilities and capital | $529,397,000 | 1,375 |
| Total liabilities | $479,567,000 | 1,346 |
| Total deposits | $473,834,000 | 1,292 |
| Interest-bearing deposits | $431,818,000 | 1,116 |
| Deposits held in domestic offices | $473,834,000 | 1,292 |
| % insured | 83.41% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,733,000 | 982 |
| Total equity capital | $49,830,000 | 1,611 |
| Total bank equity capital | $49,830,000 | 1,611 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,028,000 | 1,583 |
| Surplus | $2,060,000 | 3,854 |
| Undivided profits | $46,742,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,467,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,298,000 | 2,246 |
| Earning assets | $491,495,000 | 1,374 |
| Long-term assets (5+ years) | $156,554,000 | 1,367 |
| Average Assets, year-to-date | $525,395,000 | 1,374 |
| Average Assets, quarterly | $525,395,000 | 1,374 |
| Volatile liabilities | $1,446,000 | 4,760 |
| Insider loans | $3,205,000 | 1,649 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $45,769,000 | 1,703 |
| Tier 1 (core) risk-based capital | $51,564,000 | 1,519 |
| Tier 2 risk-based capital | $4,543,000 | 1,233 |
| Total risk weighted assets | $361,150,000 | 1,434 |
| Total unused commitments | $45,769,000 | 1,703 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 149 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $521,393,000 | 1,378 |
| Cash and due from depository institutions | $35,437,000 | 974 |
| Interest-bearing balances | $22,805,000 | 1,378 |
| Securities | $161,674,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $296,043,000 | 1,640 |
| Loan loss allowance | $6,568,000 | 964 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,101,000 | 1,254 |
| Other real estate owned | $641,000 | 974 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,497,000 | 1,135 |
| Life insurance assets | $11,564,000 | 850 |
| Total liabilities and capital | $521,393,000 | 1,378 |
| Total liabilities | $474,542,000 | 1,348 |
| Total deposits | $469,417,000 | 1,295 |
| Interest-bearing deposits | $412,929,000 | 1,153 |
| Deposits held in domestic offices | $469,417,000 | 1,295 |
| % insured | 82.05% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,125,000 | 1,077 |
| Total equity capital | $46,851,000 | 1,661 |
| Total bank equity capital | $46,851,000 | 1,661 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,028,000 | 1,596 |
| Surplus | $2,060,000 | 3,878 |
| Undivided profits | $43,763,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,597,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,269,000 | 2,303 |
| Earning assets | $480,522,000 | 1,389 |
| Long-term assets (5+ years) | $154,064,000 | 1,386 |
| Average Assets, year-to-date | $521,462,400 | 1,352 |
| Average Assets, quarterly | $520,867,000 | 1,374 |
| Volatile liabilities | $1,699,000 | 4,735 |
| Insider loans | $1,837,000 | 2,264 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $39,573,000 | 1,847 |
| Tier 1 (core) risk-based capital | $50,738,000 | 1,526 |
| Tier 2 risk-based capital | $4,374,000 | 1,279 |
| Total risk weighted assets | $347,788,000 | 1,481 |
| Total unused commitments | $39,573,000 | 1,847 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 152 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $520,341,000 | 1,379 |
| Cash and due from depository institutions | $33,641,000 | 950 |
| Interest-bearing balances | $24,081,000 | 1,302 |
| Securities | $167,197,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $291,086,000 | 1,656 |
| Loan loss allowance | $6,516,000 | 970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,165,000 | 1,242 |
| Other real estate owned | $104,000 | 950 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,148,000 | 1,130 |
| Life insurance assets | $11,477,000 | 856 |
| Total liabilities and capital | $520,341,000 | 1,379 |
| Total liabilities | $476,214,000 | 1,343 |
| Total deposits | $470,684,000 | 1,285 |
| Interest-bearing deposits | $423,491,000 | 1,125 |
| Deposits held in domestic offices | $470,684,000 | 1,285 |
| % insured | 82.61% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,530,000 | 986 |
| Total equity capital | $44,127,000 | 1,728 |
| Total bank equity capital | $44,127,000 | 1,728 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,028,000 | 1,623 |
| Surplus | $2,060,000 | 3,916 |
| Undivided profits | $41,039,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,943,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,229,000 | 2,445 |
| Earning assets | $482,364,000 | 1,378 |
| Long-term assets (5+ years) | $154,694,000 | 1,396 |
| Average Assets, year-to-date | $521,479,750 | 1,351 |
| Average Assets, quarterly | $522,827,500 | 1,369 |
| Volatile liabilities | $1,960,000 | 4,731 |
| Insider loans | $2,532,000 | 1,914 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $417,000 | 1,226 |
| Unused loan commitments | $40,455,000 | 1,852 |
| Tier 1 (core) risk-based capital | $49,674,000 | 1,554 |
| Tier 2 risk-based capital | $4,275,000 | 1,306 |
| Total risk weighted assets | $339,803,000 | 1,513 |
| Total unused commitments | $40,455,000 | 1,852 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 151 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $525,314,000 | 1,363 |
| Cash and due from depository institutions | $35,528,000 | 966 |
| Interest-bearing balances | $24,969,000 | 1,238 |
| Securities | $174,893,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $287,207,000 | 1,661 |
| Loan loss allowance | $6,527,000 | 962 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,265,000 | 1,225 |
| Other real estate owned | $83,000 | 966 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,338,000 | 1,160 |
| Life insurance assets | $11,395,000 | 857 |
| Total liabilities and capital | $525,314,000 | 1,363 |
| Total liabilities | $481,729,000 | 1,324 |
| Total deposits | $476,530,000 | 1,265 |
| Interest-bearing deposits | $431,116,000 | 1,100 |
| Deposits held in domestic offices | $476,530,000 | 1,265 |
| % insured | 84.08% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,199,000 | 989 |
| Total equity capital | $43,585,000 | 1,733 |
| Total bank equity capital | $43,585,000 | 1,733 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,028,000 | 1,646 |
| Surplus | $2,060,000 | 3,958 |
| Undivided profits | $40,497,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,627,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,179,000 | 2,356 |
| Earning assets | $487,069,000 | 1,370 |
| Long-term assets (5+ years) | $169,750,000 | 1,317 |
| Average Assets, year-to-date | $521,859,330 | 1,357 |
| Average Assets, quarterly | $529,507,500 | 1,347 |
| Volatile liabilities | $2,230,000 | 4,628 |
| Insider loans | $2,654,000 | 1,872 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $41,193,000 | 1,844 |
| Tier 1 (core) risk-based capital | $48,615,000 | 1,564 |
| Tier 2 risk-based capital | $4,269,000 | 1,307 |
| Total risk weighted assets | $339,332,000 | 1,507 |
| Total unused commitments | $41,193,000 | 1,844 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 151 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $533,701,000 | 1,345 |
| Cash and due from depository institutions | $57,594,000 | 953 |
| Interest-bearing balances | $45,867,000 | 784 |
| Securities | $164,369,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $285,247,000 | 1,663 |
| Loan loss allowance | $6,517,000 | 959 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,760,000 | 1,289 |
| Other real estate owned | $175,000 | 953 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $17,556,000 | 1,170 |
| Life insurance assets | $11,310,000 | 866 |
| Total liabilities and capital | $533,701,000 | 1,345 |
| Total liabilities | $490,683,000 | 1,303 |
| Total deposits | $485,681,000 | 1,249 |
| Interest-bearing deposits | $432,552,000 | 1,096 |
| Deposits held in domestic offices | $485,681,000 | 1,249 |
| % insured | 81.53% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,002,000 | 1,016 |
| Total equity capital | $43,018,000 | 1,748 |
| Total bank equity capital | $43,018,000 | 1,748 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,028,000 | 1,675 |
| Surplus | $2,060,000 | 3,996 |
| Undivided profits | $39,930,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,703,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,140,000 | 2,335 |
| Earning assets | $495,483,000 | 1,346 |
| Long-term assets (5+ years) | $162,702,000 | 1,370 |
| Average Assets, year-to-date | $520,132,000 | 1,373 |
| Average Assets, quarterly | $520,132,000 | 1,373 |
| Volatile liabilities | $3,039,000 | 4,392 |
| Insider loans | $2,831,000 | 1,813 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $147,000 | 1,449 |
| Unused loan commitments | $36,055,000 | 2,003 |
| Tier 1 (core) risk-based capital | $47,660,000 | 1,588 |
| Tier 2 risk-based capital | $4,425,000 | 1,254 |
| Total risk weighted assets | $351,952,000 | 1,429 |
| Total unused commitments | $36,055,000 | 2,003 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 152 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $506,563,000 | 1,418 |
| Cash and due from depository institutions | $32,390,000 | 957 |
| Interest-bearing balances | $25,063,000 | 1,255 |
| Securities | $164,794,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $282,553,000 | 1,691 |
| Loan loss allowance | $6,530,000 | 948 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,887,000 | 1,277 |
| Other real estate owned | $748,000 | 957 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $17,191,000 | 1,201 |
| Life insurance assets | $11,219,000 | 876 |
| Total liabilities and capital | $506,563,000 | 1,418 |
| Total liabilities | $462,320,000 | 1,385 |
| Total deposits | $457,037,000 | 1,323 |
| Interest-bearing deposits | $410,387,000 | 1,146 |
| Deposits held in domestic offices | $457,037,000 | 1,323 |
| % insured | 83.47% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,283,000 | 984 |
| Total equity capital | $44,243,000 | 1,719 |
| Total bank equity capital | $44,243,000 | 1,719 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,028,000 | 1,696 |
| Surplus | $2,060,000 | 4,041 |
| Undivided profits | $41,155,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,834,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,203,000 | 2,371 |
| Earning assets | $472,410,000 | 1,408 |
| Long-term assets (5+ years) | $166,665,000 | 1,358 |
| Average Assets, year-to-date | $505,678,200 | 1,390 |
| Average Assets, quarterly | $509,804,000 | 1,406 |
| Volatile liabilities | $3,049,000 | 4,502 |
| Insider loans | $2,950,000 | 1,788 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $39,872,000 | 1,864 |
| Tier 1 (core) risk-based capital | $46,951,000 | 1,607 |
| Tier 2 risk-based capital | $4,241,000 | 1,310 |
| Total risk weighted assets | $337,015,000 | 1,497 |
| Total unused commitments | $39,872,000 | 1,864 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 130 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $513,045,000 | 1,408 |
| Cash and due from depository institutions | $46,393,000 | 1,111 |
| Interest-bearing balances | $34,370,000 | 994 |
| Securities | $158,974,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $280,876,000 | 1,687 |
| Loan loss allowance | $6,512,000 | 975 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,725,000 | 1,303 |
| Other real estate owned | $942,000 | 1,111 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,135,000 | 1,211 |
| Life insurance assets | $11,129,000 | 891 |
| Total liabilities and capital | $513,045,000 | 1,408 |
| Total liabilities | $466,901,000 | 1,375 |
| Total deposits | $461,905,000 | 1,308 |
| Interest-bearing deposits | $428,377,000 | 1,111 |
| Deposits held in domestic offices | $461,905,000 | 1,307 |
| % insured | 81.59% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,996,000 | 1,081 |
| Total equity capital | $46,144,000 | 1,675 |
| Total bank equity capital | $46,144,000 | 1,675 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,028,000 | 1,725 |
| Surplus | $2,060,000 | 4,079 |
| Undivided profits | $43,056,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,382,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,123,000 | 2,526 |
| Earning assets | $474,220,000 | 1,412 |
| Long-term assets (5+ years) | $162,207,000 | 1,398 |
| Average Assets, year-to-date | $505,457,000 | 1,399 |
| Average Assets, quarterly | $507,063,500 | 1,423 |
| Volatile liabilities | $3,056,000 | 4,563 |
| Insider loans | $3,112,000 | 1,739 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,204,000 | 1,873 |
| Tier 1 (core) risk-based capital | $46,994,000 | 1,614 |
| Tier 2 risk-based capital | $4,108,000 | 1,341 |
| Total risk weighted assets | $326,201,000 | 1,544 |
| Total unused commitments | $40,204,000 | 1,873 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 137 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $501,082,000 | 1,444 |
| Cash and due from depository institutions | $41,939,000 | 1,064 |
| Interest-bearing balances | $30,647,000 | 1,050 |
| Securities | $156,978,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $275,429,000 | 1,693 |
| Loan loss allowance | $6,386,000 | 1,002 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,623,000 | 1,325 |
| Other real estate owned | $1,030,000 | 1,064 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $17,083,000 | 1,203 |
| Life insurance assets | $11,038,000 | 886 |
| Total liabilities and capital | $501,082,000 | 1,444 |
| Total liabilities | $455,636,000 | 1,405 |
| Total deposits | $451,261,000 | 1,338 |
| Interest-bearing deposits | $405,603,000 | 1,179 |
| Deposits held in domestic offices | $451,261,000 | 1,337 |
| % insured | 83.58% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,375,000 | 1,133 |
| Total equity capital | $45,446,000 | 1,691 |
| Total bank equity capital | $45,446,000 | 1,691 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,028,000 | 1,739 |
| Surplus | $2,060,000 | 4,114 |
| Undivided profits | $42,358,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,401,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,054,000 | 2,486 |
| Earning assets | $463,054,000 | 1,440 |
| Long-term assets (5+ years) | $159,536,000 | 1,427 |
| Average Assets, year-to-date | $502,927,670 | 1,407 |
| Average Assets, quarterly | $502,732,000 | 1,418 |
| Volatile liabilities | $3,059,000 | 4,463 |
| Insider loans | $3,179,000 | 1,725 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $148,000 | 1,631 |
| Unused loan commitments | $43,096,000 | 1,800 |
| Tier 1 (core) risk-based capital | $46,267,000 | 1,624 |
| Tier 2 risk-based capital | $4,069,000 | 1,355 |
| Total risk weighted assets | $323,194,000 | 1,552 |
| Total unused commitments | $43,096,000 | 1,800 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $504,382,000 | 1,417 |
| Cash and due from depository institutions | $57,209,000 | 1,139 |
| Interest-bearing balances | $47,729,000 | 791 |
| Securities | $142,677,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $278,440,000 | 1,668 |
| Loan loss allowance | $6,378,000 | 1,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,470,000 | 1,350 |
| Other real estate owned | $978,000 | 1,139 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,608,000 | 1,231 |
| Life insurance assets | $10,948,000 | 885 |
| Total liabilities and capital | $504,382,000 | 1,417 |
| Total liabilities | $460,146,000 | 1,390 |
| Total deposits | $455,817,000 | 1,326 |
| Interest-bearing deposits | $402,008,000 | 1,186 |
| Deposits held in domestic offices | $455,817,000 | 1,326 |
| % insured | 82.71% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,329,000 | 1,130 |
| Total equity capital | $44,236,000 | 1,712 |
| Total bank equity capital | $44,236,000 | 1,712 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,028,000 | 1,766 |
| Surplus | $2,060,000 | 4,160 |
| Undivided profits | $41,148,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,193,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,048,000 | 2,414 |
| Earning assets | $468,846,000 | 1,424 |
| Long-term assets (5+ years) | $161,242,000 | 1,428 |
| Average Assets, year-to-date | $503,850,500 | 1,412 |
| Average Assets, quarterly | $503,850,500 | 1,412 |
| Volatile liabilities | $2,586,000 | 4,604 |
| Insider loans | $3,268,000 | 1,692 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,688,000 | 1,959 |
| Tier 1 (core) risk-based capital | $45,638,000 | 1,633 |
| Tier 2 risk-based capital | $4,064,000 | 1,342 |
| Total risk weighted assets | $322,840,000 | 1,540 |
| Total unused commitments | $37,688,000 | 1,959 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $503,319,000 | 1,402 |
| Cash and due from depository institutions | $65,606,000 | 1,097 |
| Interest-bearing balances | $60,901,000 | 545 |
| Securities | $137,970,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $271,621,000 | 1,703 |
| Loan loss allowance | $6,383,000 | 987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,517,000 | 1,339 |
| Other real estate owned | $2,109,000 | 1,097 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $17,496,000 | 1,189 |
| Life insurance assets | $10,857,000 | 880 |
| Total liabilities and capital | $503,319,000 | 1,402 |
| Total liabilities | $460,460,000 | 1,369 |
| Total deposits | $456,634,000 | 1,299 |
| Interest-bearing deposits | $411,561,000 | 1,146 |
| Deposits held in domestic offices | $456,634,000 | 1,299 |
| % insured | 78.85% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,826,000 | 1,271 |
| Total equity capital | $42,859,000 | 1,747 |
| Total bank equity capital | $42,859,000 | 1,747 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,028,000 | 1,790 |
| Surplus | $2,060,000 | 4,201 |
| Undivided profits | $39,771,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,372,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,042,000 | 2,577 |
| Earning assets | $470,492,000 | 1,392 |
| Long-term assets (5+ years) | $154,726,000 | 1,466 |
| Average Assets, year-to-date | $475,594,400 | 1,441 |
| Average Assets, quarterly | $498,008,500 | 1,410 |
| Volatile liabilities | $2,885,000 | 4,593 |
| Insider loans | $3,337,000 | 1,680 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $36,308,000 | 1,957 |
| Tier 1 (core) risk-based capital | $44,988,000 | 1,652 |
| Tier 2 risk-based capital | $4,028,000 | 1,344 |
| Total risk weighted assets | $319,867,000 | 1,537 |
| Total unused commitments | $36,308,000 | 1,957 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 134 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $492,698,000 | 1,428 |
| Cash and due from depository institutions | $71,384,000 | 1,084 |
| Interest-bearing balances | $66,557,000 | 531 |
| Securities | $128,871,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $270,820,000 | 1,702 |
| Loan loss allowance | $6,565,000 | 960 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,583,000 | 1,334 |
| Other real estate owned | $2,153,000 | 1,084 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,887,000 | 1,698 |
| Life insurance assets | $6,308,000 | 1,406 |
| Total liabilities and capital | $492,698,000 | 1,428 |
| Total liabilities | $447,936,000 | 1,394 |
| Total deposits | $443,636,000 | 1,311 |
| Interest-bearing deposits | $389,027,000 | 1,192 |
| Deposits held in domestic offices | $443,636,000 | 1,311 |
| % insured | 80.49% | 3,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,300,000 | 1,233 |
| Total equity capital | $44,762,000 | 1,718 |
| Total bank equity capital | $44,762,000 | 1,718 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,028,000 | 1,815 |
| Surplus | $2,060,000 | 4,244 |
| Undivided profits | $41,674,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,211,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $956,000 | 2,764 |
| Earning assets | $466,248,000 | 1,401 |
| Long-term assets (5+ years) | $149,127,000 | 1,497 |
| Average Assets, year-to-date | $468,663,250 | 1,461 |
| Average Assets, quarterly | $484,176,000 | 1,446 |
| Volatile liabilities | $2,927,000 | 4,621 |
| Insider loans | $3,309,000 | 1,688 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,547,000 | 1,879 |
| Tier 1 (core) risk-based capital | $44,123,000 | 1,672 |
| Tier 2 risk-based capital | $3,949,000 | 1,362 |
| Total risk weighted assets | $313,316,000 | 1,554 |
| Total unused commitments | $38,547,000 | 1,879 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 134 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $475,654,000 | 1,469 |
| Cash and due from depository institutions | $70,516,000 | 1,081 |
| Interest-bearing balances | $64,816,000 | 515 |
| Securities | $115,755,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $267,275,000 | 1,711 |
| Loan loss allowance | $6,352,000 | 993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,697,000 | 1,308 |
| Other real estate owned | $2,456,000 | 1,081 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,955,000 | 1,668 |
| Life insurance assets | $6,262,000 | 1,412 |
| Total liabilities and capital | $475,654,000 | 1,469 |
| Total liabilities | $431,344,000 | 1,435 |
| Total deposits | $427,102,000 | 1,349 |
| Interest-bearing deposits | $387,392,000 | 1,182 |
| Deposits held in domestic offices | $427,102,000 | 1,349 |
| % insured | 80.74% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,242,000 | 1,228 |
| Total equity capital | $44,310,000 | 1,719 |
| Total bank equity capital | $44,310,000 | 1,719 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,028,000 | 1,840 |
| Surplus | $2,060,000 | 4,296 |
| Undivided profits | $41,222,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,283,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $911,000 | 2,760 |
| Earning assets | $447,846,000 | 1,458 |
| Long-term assets (5+ years) | $131,267,000 | 1,647 |
| Average Assets, year-to-date | $460,651,670 | 1,490 |
| Average Assets, quarterly | $471,200,500 | 1,465 |
| Volatile liabilities | $2,926,000 | 4,613 |
| Insider loans | $3,333,000 | 1,703 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $35,373,000 | 2,015 |
| Tier 1 (core) risk-based capital | $43,593,000 | 1,680 |
| Tier 2 risk-based capital | $3,891,000 | 1,379 |
| Total risk weighted assets | $308,786,000 | 1,561 |
| Total unused commitments | $35,373,000 | 2,015 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 137 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $466,747,000 | 1,479 |
| Cash and due from depository institutions | $83,012,000 | 1,050 |
| Interest-bearing balances | $77,207,000 | 461 |
| Securities | $98,946,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $262,665,000 | 1,707 |
| Loan loss allowance | $6,329,000 | 990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,825,000 | 1,294 |
| Other real estate owned | $2,848,000 | 1,050 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,451,000 | 1,727 |
| Life insurance assets | $6,211,000 | 1,408 |
| Total liabilities and capital | $466,747,000 | 1,479 |
| Total liabilities | $423,352,000 | 1,456 |
| Total deposits | $419,512,000 | 1,378 |
| Interest-bearing deposits | $371,920,000 | 1,238 |
| Deposits held in domestic offices | $419,512,000 | 1,377 |
| % insured | 82.06% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,840,000 | 1,266 |
| Total equity capital | $43,395,000 | 1,734 |
| Total bank equity capital | $43,395,000 | 1,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,028,000 | 1,859 |
| Surplus | $2,060,000 | 4,328 |
| Undivided profits | $40,307,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,467,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $925,000 | 2,707 |
| Earning assets | $438,818,000 | 1,466 |
| Long-term assets (5+ years) | $113,990,000 | 1,804 |
| Average Assets, year-to-date | $453,150,500 | 1,511 |
| Average Assets, quarterly | $453,150,500 | 1,511 |
| Volatile liabilities | $2,938,000 | 4,609 |
| Insider loans | $3,390,000 | 1,693 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,938,000 | 1,864 |
| Tier 1 (core) risk-based capital | $43,126,000 | 1,682 |
| Tier 2 risk-based capital | $3,810,000 | 1,392 |
| Total risk weighted assets | $302,295,000 | 1,575 |
| Total unused commitments | $38,938,000 | 1,864 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $439,554,000 | 1,560 |
| Cash and due from depository institutions | $69,832,000 | 1,103 |
| Interest-bearing balances | $57,683,000 | 551 |
| Securities | $93,309,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $253,676,000 | 1,749 |
| Loan loss allowance | $6,362,000 | 984 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,871,000 | 1,294 |
| Other real estate owned | $2,919,000 | 1,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,947,000 | 1,672 |
| Life insurance assets | $6,160,000 | 1,399 |
| Total liabilities and capital | $439,554,000 | 1,560 |
| Total liabilities | $396,883,000 | 1,539 |
| Total deposits | $393,102,000 | 1,458 |
| Interest-bearing deposits | $341,185,000 | 1,328 |
| Deposits held in domestic offices | $393,102,000 | 1,458 |
| % insured | 84.64% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,781,000 | 1,259 |
| Total equity capital | $42,671,000 | 1,747 |
| Total bank equity capital | $42,671,000 | 1,747 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,028,000 | 1,888 |
| Surplus | $2,060,000 | 4,365 |
| Undivided profits | $39,583,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,546,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $887,000 | 2,876 |
| Earning assets | $404,668,000 | 1,558 |
| Long-term assets (5+ years) | $106,649,000 | 1,902 |
| Average Assets, year-to-date | $427,821,600 | 1,555 |
| Average Assets, quarterly | $438,645,500 | 1,556 |
| Volatile liabilities | $3,274,000 | 4,543 |
| Insider loans | $3,473,000 | 1,686 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,011,000 | 1,806 |
| Tier 1 (core) risk-based capital | $42,858,000 | 1,683 |
| Tier 2 risk-based capital | $3,677,000 | 1,428 |
| Total risk weighted assets | $291,461,000 | 1,614 |
| Total unused commitments | $40,011,000 | 1,806 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 138 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $437,737,000 | 1,566 |
| Cash and due from depository institutions | $70,641,000 | 1,052 |
| Interest-bearing balances | $60,113,000 | 564 |
| Securities | $93,443,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $250,180,000 | 1,755 |
| Loan loss allowance | $6,675,000 | 956 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,960,000 | 1,287 |
| Other real estate owned | $3,416,000 | 1,052 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,097,000 | 1,649 |
| Life insurance assets | $6,113,000 | 1,391 |
| Total liabilities and capital | $437,737,000 | 1,566 |
| Total liabilities | $395,057,000 | 1,530 |
| Total deposits | $391,205,000 | 1,453 |
| Interest-bearing deposits | $358,191,000 | 1,246 |
| Deposits held in domestic offices | $391,205,000 | 1,453 |
| % insured | 83.74% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,852,000 | 1,299 |
| Total equity capital | $42,680,000 | 1,750 |
| Total bank equity capital | $42,680,000 | 1,750 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,028,000 | 1,928 |
| Surplus | $2,060,000 | 4,424 |
| Undivided profits | $39,592,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,540,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $886,000 | 2,974 |
| Earning assets | $403,736,000 | 1,551 |
| Long-term assets (5+ years) | $101,930,000 | 1,975 |
| Average Assets, year-to-date | $424,888,500 | 1,575 |
| Average Assets, quarterly | $432,542,500 | 1,568 |
| Volatile liabilities | $3,165,000 | 4,684 |
| Insider loans | $3,562,000 | 1,655 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,922,000 | 1,979 |
| Tier 1 (core) risk-based capital | $42,465,000 | 1,708 |
| Tier 2 risk-based capital | $3,596,000 | 1,449 |
| Total risk weighted assets | $284,580,000 | 1,636 |
| Total unused commitments | $34,922,000 | 1,979 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $427,348,000 | 1,594 |
| Cash and due from depository institutions | $62,701,000 | 1,092 |
| Interest-bearing balances | $49,951,000 | 647 |
| Securities | $87,623,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $253,259,000 | 1,734 |
| Loan loss allowance | $6,671,000 | 962 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,011,000 | 1,281 |
| Other real estate owned | $3,267,000 | 1,092 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,487,000 | 1,617 |
| Life insurance assets | $6,062,000 | 1,401 |
| Total liabilities and capital | $427,348,000 | 1,594 |
| Total liabilities | $385,475,000 | 1,565 |
| Total deposits | $381,543,000 | 1,487 |
| Interest-bearing deposits | $349,364,000 | 1,289 |
| Deposits held in domestic offices | $381,543,000 | 1,486 |
| % insured | 85.13% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,932,000 | 1,226 |
| Total equity capital | $41,873,000 | 1,771 |
| Total bank equity capital | $41,873,000 | 1,771 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,028,000 | 1,958 |
| Surplus | $2,060,000 | 4,475 |
| Undivided profits | $38,785,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,596,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $866,000 | 2,896 |
| Earning assets | $390,833,000 | 1,598 |
| Long-term assets (5+ years) | $98,558,000 | 2,051 |
| Average Assets, year-to-date | $420,605,670 | 1,599 |
| Average Assets, quarterly | $428,454,000 | 1,589 |
| Volatile liabilities | $3,176,000 | 4,707 |
| Insider loans | $3,590,000 | 1,634 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $32,497,000 | 2,076 |
| Tier 1 (core) risk-based capital | $42,050,000 | 1,722 |
| Tier 2 risk-based capital | $3,610,000 | 1,449 |
| Total risk weighted assets | $285,698,000 | 1,632 |
| Total unused commitments | $32,497,000 | 2,076 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $429,560,000 | 1,596 |
| Cash and due from depository institutions | $68,547,000 | 1,148 |
| Interest-bearing balances | $58,207,000 | 648 |
| Securities | $84,644,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $253,471,000 | 1,710 |
| Loan loss allowance | $6,663,000 | 962 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,146,000 | 1,272 |
| Other real estate owned | $3,400,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,352,000 | 1,731 |
| Life insurance assets | $6,012,000 | 1,402 |
| Total liabilities and capital | $429,560,000 | 1,596 |
| Total liabilities | $387,352,000 | 1,577 |
| Total deposits | $383,799,000 | 1,493 |
| Interest-bearing deposits | $337,481,000 | 1,340 |
| Deposits held in domestic offices | $383,799,000 | 1,492 |
| % insured | 84.94% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,553,000 | 1,329 |
| Total equity capital | $42,208,000 | 1,775 |
| Total bank equity capital | $42,208,000 | 1,775 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,028,000 | 1,987 |
| Surplus | $2,060,000 | 4,518 |
| Undivided profits | $39,120,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,995,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $851,000 | 2,854 |
| Earning assets | $396,322,000 | 1,578 |
| Long-term assets (5+ years) | $101,342,000 | 2,003 |
| Average Assets, year-to-date | $417,234,500 | 1,621 |
| Average Assets, quarterly | $417,234,500 | 1,621 |
| Volatile liabilities | $3,485,000 | 4,573 |
| Insider loans | $3,729,000 | 1,598 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,625,000 | 2,869 |
| Tier 1 (core) risk-based capital | $41,739,000 | 1,723 |
| Tier 2 risk-based capital | $3,496,000 | 1,474 |
| Total risk weighted assets | $276,547,000 | 1,659 |
| Total unused commitments | $18,625,000 | 2,869 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $404,909,000 | 1,669 |
| Cash and due from depository institutions | $48,344,000 | 1,101 |
| Interest-bearing balances | $38,756,000 | 866 |
| Securities | $81,519,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $252,408,000 | 1,708 |
| Loan loss allowance | $5,841,000 | 1,099 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,298,000 | 1,266 |
| Other real estate owned | $3,202,000 | 1,101 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,138,000 | 1,779 |
| Life insurance assets | $5,962,000 | 1,407 |
| Total liabilities and capital | $404,909,000 | 1,669 |
| Total liabilities | $363,449,000 | 1,658 |
| Total deposits | $359,922,000 | 1,573 |
| Interest-bearing deposits | $320,801,000 | 1,408 |
| Deposits held in domestic offices | $359,922,000 | 1,572 |
| % insured | 86.56% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,527,000 | 1,338 |
| Total equity capital | $41,460,000 | 1,783 |
| Total bank equity capital | $41,460,000 | 1,783 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,028,000 | 2,026 |
| Surplus | $2,060,000 | 4,577 |
| Undivided profits | $38,372,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,721,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $870,000 | 2,928 |
| Earning assets | $372,683,000 | 1,665 |
| Long-term assets (5+ years) | $101,184,000 | 2,014 |
| Average Assets, year-to-date | $403,210,800 | 1,635 |
| Average Assets, quarterly | $403,601,500 | 1,655 |
| Volatile liabilities | $3,183,000 | 4,786 |
| Insider loans | $3,790,000 | 1,566 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,694,000 | 2,051 |
| Tier 1 (core) risk-based capital | $40,785,000 | 1,743 |
| Tier 2 risk-based capital | $3,469,000 | 1,492 |
| Total risk weighted assets | $275,159,000 | 1,642 |
| Total unused commitments | $31,694,000 | 2,051 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 131 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $402,294,000 | 1,674 |
| Cash and due from depository institutions | $47,778,000 | 1,116 |
| Interest-bearing balances | $39,012,000 | 853 |
| Securities | $79,540,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $252,003,000 | 1,703 |
| Loan loss allowance | $6,094,000 | 1,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,320,000 | 1,263 |
| Other real estate owned | $3,290,000 | 1,116 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,363,000 | 1,765 |
| Life insurance assets | $5,912,000 | 1,401 |
| Total liabilities and capital | $402,294,000 | 1,674 |
| Total liabilities | $359,347,000 | 1,669 |
| Total deposits | $355,751,000 | 1,587 |
| Interest-bearing deposits | $320,906,000 | 1,416 |
| Deposits held in domestic offices | $355,751,000 | 1,586 |
| % insured | 87.35% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,596,000 | 1,320 |
| Total equity capital | $42,947,000 | 1,731 |
| Total bank equity capital | $42,947,000 | 1,731 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,028,000 | 2,051 |
| Surplus | $2,060,000 | 4,630 |
| Undivided profits | $39,859,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,065,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $891,000 | 2,981 |
| Earning assets | $370,555,000 | 1,664 |
| Long-term assets (5+ years) | $97,758,000 | 2,091 |
| Average Assets, year-to-date | $402,786,250 | 1,652 |
| Average Assets, quarterly | $402,929,000 | 1,672 |
| Volatile liabilities | $3,534,000 | 4,719 |
| Insider loans | $3,858,000 | 1,538 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,860,000 | 2,133 |
| Tier 1 (core) risk-based capital | $42,454,000 | 1,683 |
| Tier 2 risk-based capital | $3,140,000 | 1,631 |
| Total risk weighted assets | $276,184,000 | 1,634 |
| Total unused commitments | $29,860,000 | 2,133 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 131 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $403,564,000 | 1,664 |
| Cash and due from depository institutions | $48,393,000 | 1,121 |
| Interest-bearing balances | $37,280,000 | 882 |
| Securities | $75,433,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $257,179,000 | 1,653 |
| Loan loss allowance | $6,312,000 | 1,041 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,324,000 | 1,262 |
| Other real estate owned | $2,533,000 | 1,121 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,702,000 | 1,706 |
| Life insurance assets | $5,863,000 | 1,389 |
| Total liabilities and capital | $403,564,000 | 1,664 |
| Total liabilities | $360,922,000 | 1,662 |
| Total deposits | $357,294,000 | 1,579 |
| Interest-bearing deposits | $320,142,000 | 1,414 |
| Deposits held in domestic offices | $357,294,000 | 1,578 |
| % insured | 87.44% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,628,000 | 1,256 |
| Total equity capital | $42,642,000 | 1,721 |
| Total bank equity capital | $42,642,000 | 1,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,028,000 | 2,082 |
| Surplus | $2,060,000 | 4,665 |
| Undivided profits | $39,554,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,535,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $839,000 | 2,999 |
| Earning assets | $369,892,000 | 1,665 |
| Long-term assets (5+ years) | $98,121,000 | 2,094 |
| Average Assets, year-to-date | $402,950,330 | 1,650 |
| Average Assets, quarterly | $405,318,500 | 1,653 |
| Volatile liabilities | $4,109,000 | 4,512 |
| Insider loans | $4,005,000 | 1,501 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,821,000 | 2,234 |
| Tier 1 (core) risk-based capital | $41,541,000 | 1,694 |
| Tier 2 risk-based capital | $3,512,000 | 1,485 |
| Total risk weighted assets | $278,109,000 | 1,603 |
| Total unused commitments | $27,821,000 | 2,234 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $407,073,000 | 1,661 |
| Cash and due from depository institutions | $52,002,000 | 1,187 |
| Interest-bearing balances | $41,868,000 | 919 |
| Securities | $72,188,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $259,372,000 | 1,616 |
| Loan loss allowance | $6,394,000 | 1,053 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,302,000 | 1,268 |
| Other real estate owned | $2,890,000 | 1,187 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,319,000 | 1,633 |
| Life insurance assets | $5,911,000 | 1,365 |
| Total liabilities and capital | $407,073,000 | 1,661 |
| Total liabilities | $365,132,000 | 1,647 |
| Total deposits | $361,926,000 | 1,574 |
| Interest-bearing deposits | $327,244,000 | 1,398 |
| Deposits held in domestic offices | $361,926,000 | 1,574 |
| % insured | 87.64% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,206,000 | 1,347 |
| Total equity capital | $41,941,000 | 1,728 |
| Total bank equity capital | $41,941,000 | 1,728 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,028,000 | 2,105 |
| Surplus | $2,060,000 | 4,717 |
| Undivided profits | $38,853,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,583,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $875,000 | 2,845 |
| Earning assets | $373,428,000 | 1,654 |
| Long-term assets (5+ years) | $94,821,000 | 2,124 |
| Average Assets, year-to-date | $402,643,500 | 1,661 |
| Average Assets, quarterly | $402,643,500 | 1,661 |
| Volatile liabilities | $4,386,000 | 4,345 |
| Insider loans | $3,850,000 | 1,537 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,200,000 | 2,168 |
| Tier 1 (core) risk-based capital | $41,436,000 | 1,686 |
| Tier 2 risk-based capital | $3,591,000 | 1,453 |
| Total risk weighted assets | $284,495,000 | 1,557 |
| Total unused commitments | $29,200,000 | 2,168 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 124 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $398,214,000 | 1,682 |
| Cash and due from depository institutions | $42,348,000 | 1,192 |
| Interest-bearing balances | $31,760,000 | 1,080 |
| Securities | $66,689,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $265,182,000 | 1,588 |
| Loan loss allowance | $6,156,000 | 1,105 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,386,000 | 1,259 |
| Other real estate owned | $3,190,000 | 1,192 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,419,000 | 1,646 |
| Life insurance assets | $5,861,000 | 1,358 |
| Total liabilities and capital | $398,214,000 | 1,682 |
| Total liabilities | $356,852,000 | 1,673 |
| Total deposits | $353,694,000 | 1,588 |
| Interest-bearing deposits | $309,371,000 | 1,481 |
| Deposits held in domestic offices | $353,694,000 | 1,587 |
| % insured | 86.93% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,158,000 | 1,387 |
| Total equity capital | $41,362,000 | 1,706 |
| Total bank equity capital | $41,362,000 | 1,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,028,000 | 2,132 |
| Surplus | $2,060,000 | 4,764 |
| Undivided profits | $38,274,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,545,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $906,000 | 2,861 |
| Earning assets | $363,631,000 | 1,676 |
| Long-term assets (5+ years) | $87,163,000 | 2,260 |
| Average Assets, year-to-date | $392,896,800 | 1,682 |
| Average Assets, quarterly | $396,011,500 | 1,677 |
| Volatile liabilities | $4,655,000 | 4,385 |
| Insider loans | $4,549,000 | 1,346 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,940,000 | 2,269 |
| Tier 1 (core) risk-based capital | $40,844,000 | 1,687 |
| Tier 2 risk-based capital | $3,632,000 | 1,441 |
| Total risk weighted assets | $288,055,000 | 1,546 |
| Total unused commitments | $25,940,000 | 2,269 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 127 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $393,809,000 | 1,693 |
| Cash and due from depository institutions | $40,326,000 | 1,167 |
| Interest-bearing balances | $30,479,000 | 1,166 |
| Securities | $64,094,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $265,765,000 | 1,572 |
| Loan loss allowance | $7,425,000 | 941 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,379,000 | 1,255 |
| Other real estate owned | $2,529,000 | 1,167 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,716,000 | 1,613 |
| Life insurance assets | $5,810,000 | 1,327 |
| Total liabilities and capital | $393,809,000 | 1,693 |
| Total liabilities | $352,613,000 | 1,687 |
| Total deposits | $349,078,000 | 1,606 |
| Interest-bearing deposits | $314,634,000 | 1,455 |
| Deposits held in domestic offices | $349,078,000 | 1,605 |
| % insured | 87.27% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,535,000 | 1,351 |
| Total equity capital | $41,196,000 | 1,715 |
| Total bank equity capital | $41,196,000 | 1,715 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,028,000 | 2,162 |
| Surplus | $2,060,000 | 4,810 |
| Undivided profits | $38,108,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,105,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $898,000 | 2,994 |
| Earning assets | $360,338,000 | 1,689 |
| Long-term assets (5+ years) | $85,547,000 | 2,276 |
| Average Assets, year-to-date | $391,567,500 | 1,695 |
| Average Assets, quarterly | $392,752,000 | 1,695 |
| Volatile liabilities | $4,922,000 | 4,326 |
| Insider loans | $4,519,000 | 1,357 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,309,000 | 2,144 |
| Tier 1 (core) risk-based capital | $40,494,000 | 1,698 |
| Tier 2 risk-based capital | $3,628,000 | 1,440 |
| Total risk weighted assets | $286,464,000 | 1,541 |
| Total unused commitments | $28,309,000 | 2,144 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 125 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $391,695,000 | 1,698 |
| Cash and due from depository institutions | $39,722,000 | 1,185 |
| Interest-bearing balances | $33,048,000 | 1,107 |
| Securities | $58,849,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $268,072,000 | 1,560 |
| Loan loss allowance | $7,399,000 | 954 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,474,000 | 1,249 |
| Other real estate owned | $2,941,000 | 1,185 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,637,000 | 1,502 |
| Life insurance assets | $5,761,000 | 1,322 |
| Total liabilities and capital | $391,695,000 | 1,698 |
| Total liabilities | $351,376,000 | 1,693 |
| Total deposits | $346,235,000 | 1,605 |
| Interest-bearing deposits | $312,999,000 | 1,457 |
| Deposits held in domestic offices | $346,235,000 | 1,604 |
| % insured | 88.53% | 2,898 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,595 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,366,000 | 1,359 |
| Total equity capital | $40,319,000 | 1,734 |
| Total bank equity capital | $40,319,000 | 1,734 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,028,000 | 2,176 |
| Surplus | $2,060,000 | 4,835 |
| Undivided profits | $37,231,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,994,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $978,000 | 2,699 |
| Earning assets | $359,969,000 | 1,683 |
| Long-term assets (5+ years) | $76,544,000 | 2,408 |
| Average Assets, year-to-date | $390,820,330 | 1,695 |
| Average Assets, quarterly | $393,236,500 | 1,689 |
| Volatile liabilities | $6,995,000 | 3,737 |
| Insider loans | $4,694,000 | 1,333 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,307,000 | 2,189 |
| Tier 1 (core) risk-based capital | $40,888,000 | 1,658 |
| Tier 2 risk-based capital | $3,660,000 | 1,435 |
| Total risk weighted assets | $289,037,000 | 1,524 |
| Total unused commitments | $27,307,000 | 2,189 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 127 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $394,778,000 | 1,703 |
| Cash and due from depository institutions | $43,790,000 | 1,161 |
| Interest-bearing balances | $35,911,000 | 1,280 |
| Securities | $59,132,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $267,161,000 | 1,554 |
| Loan loss allowance | $7,625,000 | 952 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,675,000 | 1,222 |
| Other real estate owned | $3,288,000 | 1,161 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,732,000 | 1,567 |
| Life insurance assets | $5,716,000 | 1,311 |
| Total liabilities and capital | $394,778,000 | 1,703 |
| Total liabilities | $353,628,000 | 1,690 |
| Total deposits | $350,657,000 | 1,598 |
| Interest-bearing deposits | $319,366,000 | 1,450 |
| Deposits held in domestic offices | $350,657,000 | 1,598 |
| % insured | 88.25% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,971,000 | 1,501 |
| Total equity capital | $41,150,000 | 1,749 |
| Total bank equity capital | $41,150,000 | 1,749 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,028,000 | 2,215 |
| Surplus | $2,060,000 | 4,886 |
| Undivided profits | $38,062,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,793,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,011,000 | 2,595 |
| Earning assets | $362,204,000 | 1,702 |
| Long-term assets (5+ years) | $76,142,000 | 2,398 |
| Average Assets, year-to-date | $390,383,000 | 1,711 |
| Average Assets, quarterly | $390,383,000 | 1,711 |
| Volatile liabilities | $5,216,000 | 4,190 |
| Insider loans | $4,646,000 | 1,350 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,147,000 | 2,161 |
| Tier 1 (core) risk-based capital | $39,774,000 | 1,691 |
| Tier 2 risk-based capital | $3,683,000 | 1,424 |
| Total risk weighted assets | $290,691,000 | 1,503 |
| Total unused commitments | $28,147,000 | 2,161 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 127 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $385,988,000 | 1,724 |
| Cash and due from depository institutions | $40,916,000 | 1,158 |
| Interest-bearing balances | $32,899,000 | 1,305 |
| Securities | $55,285,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $264,894,000 | 1,571 |
| Loan loss allowance | $7,242,000 | 998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,530,000 | 1,233 |
| Other real estate owned | $3,839,000 | 1,158 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,524,000 | 1,589 |
| Life insurance assets | $5,666,000 | 1,297 |
| Total liabilities and capital | $385,988,000 | 1,724 |
| Total liabilities | $344,884,000 | 1,723 |
| Total deposits | $339,949,000 | 1,646 |
| Interest-bearing deposits | $305,080,000 | 1,499 |
| Deposits held in domestic offices | $339,949,000 | 1,646 |
| % insured | 90.73% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,935,000 | 1,564 |
| Total equity capital | $41,104,000 | 1,744 |
| Total bank equity capital | $41,104,000 | 1,744 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,028,000 | 2,235 |
| Surplus | $2,060,000 | 4,923 |
| Undivided profits | $38,016,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,018,000 | 2,633 |
| Earning assets | $353,078,000 | 1,725 |
| Long-term assets (5+ years) | $72,556,000 | 2,451 |
| Average Assets, year-to-date | $383,990,800 | 1,699 |
| Average Assets, quarterly | $385,744,000 | 1,717 |
| Volatile liabilities | $6,994,000 | 3,839 |
| Insider loans | $4,830,000 | 1,304 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,382,000 | 2,036 |
| Tier 1 (core) risk-based capital | $40,251,000 | 1,647 |
| Tier 2 risk-based capital | $3,617,000 | 1,439 |
| Total risk weighted assets | $285,728,000 | 1,526 |
| Total unused commitments | $28,382,000 | 2,036 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 125 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $385,500,000 | 1,727 |
| Cash and due from depository institutions | $46,757,000 | 1,172 |
| Interest-bearing balances | $39,815,000 | 1,023 |
| Securities | $48,714,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $264,289,000 | 1,583 |
| Loan loss allowance | $7,237,000 | 1,033 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,723,000 | 1,208 |
| Other real estate owned | $4,289,000 | 1,172 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,728,000 | 1,576 |
| Life insurance assets | $5,617,000 | 1,288 |
| Total liabilities and capital | $385,500,000 | 1,727 |
| Total liabilities | $344,459,000 | 1,721 |
| Total deposits | $339,248,000 | 1,638 |
| Interest-bearing deposits | $312,476,000 | 1,481 |
| Deposits held in domestic offices | $339,248,000 | 1,636 |
| % insured | 88.45% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,125,000 | 3,218 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,086,000 | 1,554 |
| Total equity capital | $41,041,000 | 1,768 |
| Total bank equity capital | $41,041,000 | 1,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,028,000 | 2,274 |
| Surplus | $2,060,000 | 4,982 |
| Undivided profits | $37,953,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,785,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,063,000 | 2,738 |
| Earning assets | $352,818,000 | 1,727 |
| Long-term assets (5+ years) | $65,409,000 | 2,623 |
| Average Assets, year-to-date | $383,491,500 | 1,719 |
| Average Assets, quarterly | $382,666,500 | 1,733 |
| Volatile liabilities | $5,763,000 | 4,216 |
| Insider loans | $5,122,000 | 1,242 |
| FHLB advances | $2,125,000 | 3,097 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,837,000 | 1,921 |
| Tier 1 (core) risk-based capital | $40,020,000 | 1,663 |
| Tier 2 risk-based capital | $3,579,000 | 1,464 |
| Total risk weighted assets | $282,693,000 | 1,528 |
| Total unused commitments | $30,837,000 | 1,921 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $379,833,000 | 1,746 |
| Cash and due from depository institutions | $39,631,000 | 1,142 |
| Interest-bearing balances | $31,834,000 | 1,239 |
| Securities | $43,948,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $269,232,000 | 1,532 |
| Loan loss allowance | $7,259,000 | 1,029 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,873,000 | 1,186 |
| Other real estate owned | $5,260,000 | 1,142 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,889,000 | 1,573 |
| Life insurance assets | $5,565,000 | 1,280 |
| Total liabilities and capital | $379,833,000 | 1,746 |
| Total liabilities | $339,439,000 | 1,747 |
| Total deposits | $333,184,000 | 1,664 |
| Interest-bearing deposits | $309,361,000 | 1,491 |
| Deposits held in domestic offices | $333,184,000 | 1,664 |
| % insured | 90.90% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,275,000 | 2,988 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,980,000 | 1,522 |
| Total equity capital | $40,394,000 | 1,761 |
| Total bank equity capital | $40,394,000 | 1,760 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,028,000 | 2,309 |
| Surplus | $2,060,000 | 5,001 |
| Undivided profits | $37,306,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,788,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,020,000 | 2,687 |
| Earning assets | $345,014,000 | 1,758 |
| Long-term assets (5+ years) | $62,122,000 | 2,694 |
| Average Assets, year-to-date | $382,822,000 | 1,725 |
| Average Assets, quarterly | $382,467,500 | 1,733 |
| Volatile liabilities | $6,349,000 | 4,092 |
| Insider loans | $4,974,000 | 1,267 |
| FHLB advances | $3,275,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,540,000 | 1,988 |
| Tier 1 (core) risk-based capital | $39,640,000 | 1,655 |
| Tier 2 risk-based capital | $3,608,000 | 1,452 |
| Total risk weighted assets | $284,958,000 | 1,519 |
| Total unused commitments | $28,540,000 | 1,988 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 131 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $385,102,000 | 1,742 |
| Cash and due from depository institutions | $45,037,000 | 1,116 |
| Interest-bearing balances | $36,280,000 | 1,206 |
| Securities | $38,074,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $273,380,000 | 1,514 |
| Loan loss allowance | $7,317,000 | 1,045 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,776,000 | 1,202 |
| Other real estate owned | $6,285,000 | 1,116 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,550,000 | 1,499 |
| Life insurance assets | $5,516,000 | 1,265 |
| Total liabilities and capital | $385,102,000 | 1,742 |
| Total liabilities | $345,211,000 | 1,746 |
| Total deposits | $339,316,000 | 1,651 |
| Interest-bearing deposits | $305,130,000 | 1,533 |
| Deposits held in domestic offices | $339,316,000 | 1,651 |
| % insured | 89.78% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,275,000 | 3,016 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,620,000 | 1,662 |
| Total equity capital | $39,891,000 | 1,759 |
| Total bank equity capital | $39,891,000 | 1,758 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,028,000 | 2,340 |
| Surplus | $2,060,000 | 5,038 |
| Undivided profits | $36,803,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,858,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,056,000 | 2,569 |
| Earning assets | $347,734,000 | 1,760 |
| Long-term assets (5+ years) | $54,597,000 | 2,939 |
| Average Assets, year-to-date | $384,316,500 | 1,725 |
| Average Assets, quarterly | $384,316,500 | 1,725 |
| Volatile liabilities | $9,067,000 | 3,469 |
| Insider loans | $5,015,000 | 1,255 |
| FHLB advances | $3,275,000 | 2,923 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,202,000 | 2,103 |
| Tier 1 (core) risk-based capital | $39,260,000 | 1,652 |
| Tier 2 risk-based capital | $3,662,000 | 1,420 |
| Total risk weighted assets | $289,311,000 | 1,492 |
| Total unused commitments | $27,202,000 | 2,103 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $383,531,000 | 1,734 |
| Cash and due from depository institutions | $41,545,000 | 1,266 |
| Interest-bearing balances | $35,328,000 | 1,112 |
| Securities | $36,980,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $275,309,000 | 1,519 |
| Loan loss allowance | $7,344,000 | 1,045 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,684,000 | 1,217 |
| Other real estate owned | $6,705,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,308,000 | 1,456 |
| Life insurance assets | $5,466,000 | 1,247 |
| Total liabilities and capital | $383,531,000 | 1,734 |
| Total liabilities | $343,979,000 | 1,727 |
| Total deposits | $334,868,000 | 1,643 |
| Interest-bearing deposits | $0 | 7,339 |
| Deposits held in domestic offices | $334,868,000 | 1,641 |
| % insured | 85.83% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,425,000 | 2,459 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,686,000 | 1,658 |
| Total equity capital | $39,552,000 | 1,761 |
| Total bank equity capital | $39,552,000 | 1,760 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,028,000 | 2,358 |
| Surplus | $2,060,000 | 5,064 |
| Undivided profits | $36,464,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,501,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,103,000 | 2,624 |
| Earning assets | $347,617,000 | 1,740 |
| Long-term assets (5+ years) | $52,954,000 | 2,560 |
| Average Assets, year-to-date | $393,522,200 | 1,646 |
| Average Assets, quarterly | $388,003,500 | 1,704 |
| Volatile liabilities | $21,854,000 | 2,065 |
| Insider loans | $5,391,000 | 1,190 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,346,000 | 2,148 |
| Tier 1 (core) risk-based capital | $38,951,000 | 1,656 |
| Tier 2 risk-based capital | $3,650,000 | 1,427 |
| Total risk weighted assets | $288,290,000 | 1,509 |
| Total unused commitments | $25,346,000 | 2,149 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $392,476,000 | 1,679 |
| Cash and due from depository institutions | $36,830,000 | 1,146 |
| Interest-bearing balances | $28,775,000 | 1,406 |
| Securities | $42,081,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $282,716,000 | 1,495 |
| Loan loss allowance | $8,005,000 | 999 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,851,000 | 1,184 |
| Other real estate owned | $7,256,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,742,000 | 1,436 |
| Life insurance assets | $5,416,000 | 1,231 |
| Total liabilities and capital | $392,476,000 | 1,679 |
| Total liabilities | $353,203,000 | 1,673 |
| Total deposits | $342,758,000 | 1,591 |
| Interest-bearing deposits | $313,468,000 | 1,477 |
| Deposits held in domestic offices | $342,758,000 | 1,589 |
| % insured | 83.63% | 5,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,550,000 | 2,335 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,895,000 | 1,608 |
| Total equity capital | $39,273,000 | 1,792 |
| Total bank equity capital | $39,273,000 | 1,791 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,028,000 | 2,393 |
| Surplus | $2,060,000 | 5,108 |
| Undivided profits | $36,185,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,124,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,273,000 | 2,369 |
| Earning assets | $353,572,000 | 1,706 |
| Long-term assets (5+ years) | $60,080,000 | 2,260 |
| Average Assets, year-to-date | $396,020,000 | 1,649 |
| Average Assets, quarterly | $393,574,000 | 1,668 |
| Volatile liabilities | $28,808,000 | 1,709 |
| Insider loans | $4,885,000 | 1,337 |
| FHLB advances | $7,550,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,514,000 | 2,199 |
| Tier 1 (core) risk-based capital | $38,530,000 | 1,686 |
| Tier 2 risk-based capital | $3,742,000 | 1,411 |
| Total risk weighted assets | $295,088,000 | 1,492 |
| Total unused commitments | $24,514,000 | 2,206 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 140 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $394,672,000 | 1,673 |
| Cash and due from depository institutions | $35,369,000 | 1,078 |
| Interest-bearing balances | $29,426,000 | 1,253 |
| Securities | $44,271,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $283,224,000 | 1,498 |
| Loan loss allowance | $7,966,000 | 1,012 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,944,000 | 1,177 |
| Other real estate owned | $7,947,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,917,000 | 1,445 |
| Life insurance assets | $5,363,000 | 1,239 |
| Total liabilities and capital | $394,672,000 | 1,673 |
| Total liabilities | $355,915,000 | 1,663 |
| Total deposits | $339,371,000 | 1,599 |
| Interest-bearing deposits | $304,801,000 | 1,532 |
| Deposits held in domestic offices | $339,371,000 | 1,598 |
| % insured | 85.03% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,700,000 | 1,740 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,844,000 | 1,521 |
| Total equity capital | $38,757,000 | 1,779 |
| Total bank equity capital | $38,757,000 | 1,778 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,028,000 | 2,430 |
| Surplus | $2,060,000 | 5,147 |
| Undivided profits | $35,669,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,222,000 | 2,398 |
| Earning assets | $356,921,000 | 1,684 |
| Long-term assets (5+ years) | $56,646,000 | 2,338 |
| Average Assets, year-to-date | $397,201,330 | 1,652 |
| Average Assets, quarterly | $399,171,500 | 1,650 |
| Volatile liabilities | $26,415,000 | 1,834 |
| Insider loans | $4,833,000 | 1,374 |
| FHLB advances | $13,700,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,714,000 | 2,421 |
| Tier 1 (core) risk-based capital | $38,300,000 | 1,679 |
| Tier 2 risk-based capital | $3,697,000 | 1,441 |
| Total risk weighted assets | $293,903,000 | 1,505 |
| Total unused commitments | $21,714,000 | 2,425 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 135 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $403,671,000 | 1,644 |
| Cash and due from depository institutions | $46,181,000 | 1,117 |
| Interest-bearing balances | $38,385,000 | 1,019 |
| Securities | $36,587,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $288,950,000 | 1,480 |
| Loan loss allowance | $7,503,000 | 1,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,003,000 | 1,180 |
| Other real estate owned | $7,590,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $14,110,000 | 1,450 |
| Life insurance assets | $5,314,000 | 1,242 |
| Total liabilities and capital | $403,671,000 | 1,644 |
| Total liabilities | $365,392,000 | 1,637 |
| Total deposits | $348,083,000 | 1,575 |
| Interest-bearing deposits | $308,679,000 | 1,530 |
| Deposits held in domestic offices | $348,083,000 | 1,573 |
| % insured | 85.17% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,707,000 | 1,686 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,602,000 | 1,615 |
| Total equity capital | $38,279,000 | 1,758 |
| Total bank equity capital | $38,279,000 | 1,757 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,028,000 | 2,460 |
| Surplus | $2,060,000 | 5,189 |
| Undivided profits | $35,191,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,255,000 | 2,326 |
| Earning assets | $364,172,000 | 1,658 |
| Long-term assets (5+ years) | $50,306,000 | 2,510 |
| Average Assets, year-to-date | $398,466,000 | 1,659 |
| Average Assets, quarterly | $398,466,000 | 1,659 |
| Volatile liabilities | $27,682,000 | 1,827 |
| Insider loans | $5,003,000 | 1,363 |
| FHLB advances | $14,700,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,061,000 | 2,126 |
| Tier 1 (core) risk-based capital | $38,071,000 | 1,680 |
| Tier 2 risk-based capital | $3,764,000 | 1,434 |
| Total risk weighted assets | $301,260,000 | 1,485 |
| Total unused commitments | $26,061,000 | 2,126 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 130 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $393,261,000 | 1,676 |
| Cash and due from depository institutions | $30,630,000 | 1,167 |
| Interest-bearing balances | $22,858,000 | 1,487 |
| Securities | $39,582,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $292,314,000 | 1,501 |
| Loan loss allowance | $7,500,000 | 1,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,849,000 | 1,211 |
| Other real estate owned | $6,281,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,355,000 | 1,465 |
| Life insurance assets | $5,265,000 | 1,235 |
| Total liabilities and capital | $393,261,000 | 1,676 |
| Total liabilities | $355,312,000 | 1,673 |
| Total deposits | $335,652,000 | 1,626 |
| Interest-bearing deposits | $303,244,000 | 1,555 |
| Deposits held in domestic offices | $335,652,000 | 1,624 |
| % insured | 85.03% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,850,000 | 1,655 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,810,000 | 1,542 |
| Total equity capital | $37,949,000 | 1,760 |
| Total bank equity capital | $37,949,000 | 1,759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,028,000 | 2,495 |
| Surplus | $2,060,000 | 5,231 |
| Undivided profits | $34,861,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,685,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,218,000 | 2,489 |
| Earning assets | $355,004,000 | 1,690 |
| Long-term assets (5+ years) | $52,305,000 | 2,378 |
| Average Assets, year-to-date | $414,942,200 | 1,596 |
| Average Assets, quarterly | $402,416,500 | 1,647 |
| Volatile liabilities | $72,495,000 | 1,826 |
| Insider loans | $5,061,000 | 1,382 |
| FHLB advances | $16,850,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,972,000 | 2,058 |
| Tier 1 (core) risk-based capital | $37,790,000 | 1,688 |
| Tier 2 risk-based capital | $3,804,000 | 1,436 |
| Total risk weighted assets | $300,658,000 | 1,516 |
| Total unused commitments | $26,972,000 | 2,059 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 140 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $411,572,000 | 1,642 |
| Cash and due from depository institutions | $41,151,000 | 1,093 |
| Interest-bearing balances | $34,086,000 | 1,062 |
| Securities | $43,247,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $298,623,000 | 1,493 |
| Loan loss allowance | $8,090,000 | 1,031 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,914,000 | 1,213 |
| Other real estate owned | $4,279,000 | 1,093 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $14,358,000 | 1,482 |
| Life insurance assets | $5,216,000 | 1,236 |
| Total liabilities and capital | $411,572,000 | 1,642 |
| Total liabilities | $372,211,000 | 1,638 |
| Total deposits | $342,410,000 | 1,610 |
| Interest-bearing deposits | $318,896,000 | 1,509 |
| Deposits held in domestic offices | $342,410,000 | 1,608 |
| % insured | 85.09% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,975,000 | 1,246 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,826,000 | 1,696 |
| Total equity capital | $39,361,000 | 1,741 |
| Total bank equity capital | $39,361,000 | 1,739 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,028,000 | 2,543 |
| Surplus | $2,060,000 | 5,283 |
| Undivided profits | $36,273,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,829,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,402,000 | 2,324 |
| Earning assets | $375,956,000 | 1,637 |
| Long-term assets (5+ years) | $55,969,000 | 2,207 |
| Average Assets, year-to-date | $420,362,500 | 1,603 |
| Average Assets, quarterly | $417,634,500 | 1,611 |
| Volatile liabilities | $87,661,000 | 1,600 |
| Insider loans | $5,290,000 | 1,345 |
| FHLB advances | $26,975,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,087,000 | 1,964 |
| Tier 1 (core) risk-based capital | $38,733,000 | 1,653 |
| Tier 2 risk-based capital | $3,816,000 | 1,458 |
| Total risk weighted assets | $301,043,000 | 1,535 |
| Total unused commitments | $29,087,000 | 1,964 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 147 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $423,697,000 | 1,612 |
| Cash and due from depository institutions | $47,076,000 | 1,046 |
| Interest-bearing balances | $42,725,000 | 816 |
| Securities | $43,051,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $303,948,000 | 1,482 |
| Loan loss allowance | $7,753,000 | 1,086 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,180,000 | 1,205 |
| Other real estate owned | $4,007,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,435,000 | 1,415 |
| Life insurance assets | $5,163,000 | 1,247 |
| Total liabilities and capital | $423,697,000 | 1,612 |
| Total liabilities | $383,647,000 | 1,605 |
| Total deposits | $351,651,000 | 1,585 |
| Interest-bearing deposits | $319,833,000 | 1,527 |
| Deposits held in domestic offices | $351,651,000 | 1,584 |
| % insured | 84.31% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,125,000 | 1,229 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,871,000 | 1,605 |
| Total equity capital | $40,050,000 | 1,690 |
| Total bank equity capital | $40,050,000 | 1,689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,028,000 | 2,569 |
| Surplus | $2,060,000 | 5,305 |
| Undivided profits | $36,962,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,708,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,315,000 | 2,398 |
| Earning assets | $389,724,000 | 1,586 |
| Long-term assets (5+ years) | $50,901,000 | 2,343 |
| Average Assets, year-to-date | $423,292,670 | 1,611 |
| Average Assets, quarterly | $426,640,500 | 1,605 |
| Volatile liabilities | $96,058,000 | 1,485 |
| Insider loans | $5,346,000 | 1,355 |
| FHLB advances | $29,125,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,210,000 | 1,998 |
| Tier 1 (core) risk-based capital | $39,373,000 | 1,610 |
| Tier 2 risk-based capital | $3,697,000 | 1,522 |
| Total risk weighted assets | $305,958,000 | 1,540 |
| Total unused commitments | $29,210,000 | 2,000 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 145 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $429,584,000 | 1,635 |
| Cash and due from depository institutions | $45,686,000 | 1,070 |
| Interest-bearing balances | $38,995,000 | 887 |
| Securities | $40,501,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $313,076,000 | 1,466 |
| Loan loss allowance | $7,250,000 | 1,185 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,184,000 | 1,220 |
| Other real estate owned | $4,869,000 | 1,070 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,268,000 | 1,466 |
| Life insurance assets | $5,115,000 | 1,258 |
| Total liabilities and capital | $429,584,000 | 1,635 |
| Total liabilities | $389,732,000 | 1,620 |
| Total deposits | $357,600,000 | 1,606 |
| Interest-bearing deposits | $337,224,000 | 1,485 |
| Deposits held in domestic offices | $357,600,000 | 1,605 |
| % insured | 84.34% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,125,000 | 1,285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,007,000 | 1,548 |
| Total equity capital | $39,852,000 | 1,702 |
| Total bank equity capital | $39,852,000 | 1,700 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,028,000 | 2,617 |
| Surplus | $2,060,000 | 5,376 |
| Undivided profits | $36,764,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,472,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,339,000 | 2,441 |
| Earning assets | $392,572,000 | 1,624 |
| Long-term assets (5+ years) | $82,798,000 | 1,611 |
| Average Assets, year-to-date | $423,090,500 | 1,647 |
| Average Assets, quarterly | $423,090,500 | 1,647 |
| Volatile liabilities | $94,541,000 | 1,569 |
| Insider loans | $5,174,000 | 1,455 |
| FHLB advances | $29,125,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,315,000 | 2,013 |
| Tier 1 (core) risk-based capital | $39,419,000 | 1,627 |
| Tier 2 risk-based capital | $4,461,000 | 1,325 |
| Total risk weighted assets | $354,128,000 | 1,376 |
| Total unused commitments | $30,315,000 | 2,016 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 147 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $416,597,000 | 1,682 |
| Cash and due from depository institutions | $26,684,000 | 1,060 |
| Interest-bearing balances | $14,272,000 | 1,804 |
| Securities | $47,154,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $312,678,000 | 1,502 |
| Loan loss allowance | $6,640,000 | 1,276 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,879,000 | 1,280 |
| Other real estate owned | $4,746,000 | 1,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,456,000 | 1,496 |
| Life insurance assets | $5,065,000 | 1,267 |
| Total liabilities and capital | $416,597,000 | 1,682 |
| Total liabilities | $376,705,000 | 1,678 |
| Total deposits | $347,367,000 | 1,648 |
| Interest-bearing deposits | $342,206,000 | 1,447 |
| Deposits held in domestic offices | $347,367,000 | 1,646 |
| % insured | 87.45% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,275,000 | 1,512 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,063,000 | 1,529 |
| Total equity capital | $39,892,000 | 1,668 |
| Total bank equity capital | $39,892,000 | 1,666 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,028,000 | 2,658 |
| Surplus | $2,060,000 | 5,416 |
| Undivided profits | $36,804,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,650,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,406,000 | 2,411 |
| Earning assets | $374,104,000 | 1,702 |
| Long-term assets (5+ years) | $86,530,000 | 1,564 |
| Average Assets, year-to-date | $421,207,200 | 1,641 |
| Average Assets, quarterly | $418,990,000 | 1,669 |
| Volatile liabilities | $70,423,000 | 2,057 |
| Insider loans | $6,695,000 | 1,151 |
| FHLB advances | $26,275,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,769,000 | 1,855 |
| Tier 1 (core) risk-based capital | $39,493,000 | 1,590 |
| Tier 2 risk-based capital | $4,276,000 | 1,396 |
| Total risk weighted assets | $339,785,000 | 1,472 |
| Total unused commitments | $33,769,000 | 1,856 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 143 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $421,383,000 | 1,687 |
| Cash and due from depository institutions | $15,632,000 | 1,109 |
| Interest-bearing balances | $4,480,000 | 3,219 |
| Securities | $65,002,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $314,554,000 | 1,527 |
| Loan loss allowance | $5,230,000 | 1,487 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,818,000 | 1,295 |
| Other real estate owned | $3,694,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,683,000 | 1,555 |
| Life insurance assets | $5,020,000 | 1,269 |
| Total liabilities and capital | $421,383,000 | 1,687 |
| Total liabilities | $381,151,000 | 1,678 |
| Total deposits | $356,724,000 | 1,603 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $356,724,000 | 1,600 |
| % insured | 84.75% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,400,000 | 1,903 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,027,000 | 1,342 |
| Total equity capital | $40,232,000 | 1,710 |
| Total bank equity capital | $40,232,000 | 1,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,028,000 | 2,692 |
| Surplus | $2,028,000 | 5,479 |
| Undivided profits | $37,176,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,324,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,528,000 | 2,389 |
| Earning assets | $384,036,000 | 1,687 |
| Long-term assets (5+ years) | $95,780,000 | 1,407 |
| Average Assets, year-to-date | $422,359,750 | 1,655 |
| Average Assets, quarterly | $424,082,500 | 1,664 |
| Volatile liabilities | $46,576,000 | 2,907 |
| Insider loans | $6,622,000 | 1,172 |
| FHLB advances | $20,400,000 | 1,795 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,651,000 | 1,966 |
| Tier 1 (core) risk-based capital | $39,343,000 | 1,623 |
| Tier 2 risk-based capital | $4,196,000 | 1,429 |
| Total risk weighted assets | $334,616,000 | 1,518 |
| Total unused commitments | $33,651,000 | 1,968 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 143 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $426,782,000 | 1,670 |
| Cash and due from depository institutions | $15,059,000 | 1,148 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $70,341,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,413 |
| Net loans & leases | $312,401,000 | 1,571 |
| Loan loss allowance | $5,404,000 | 1,405 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,751,000 | 1,316 |
| Other real estate owned | $2,778,000 | 1,148 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $12,842,000 | 1,568 |
| Life insurance assets | $4,968,000 | 1,283 |
| Total liabilities and capital | $426,782,000 | 1,670 |
| Total liabilities | $386,961,000 | 1,668 |
| Total deposits | $358,546,000 | 1,606 |
| Interest-bearing deposits | $331,551,000 | 1,518 |
| Deposits held in domestic offices | $358,546,000 | 1,602 |
| % insured | 77.00% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,550,000 | 1,766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,865,000 | 1,431 |
| Total equity capital | $39,821,000 | 1,723 |
| Total bank equity capital | $39,821,000 | 1,720 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,028,000 | 2,731 |
| Surplus | $2,028,000 | 5,526 |
| Undivided profits | $36,765,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,040,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,495,000 | 2,338 |
| Earning assets | $386,352,000 | 1,685 |
| Long-term assets (5+ years) | $56,342,000 | 2,130 |
| Average Assets, year-to-date | $422,685,330 | 1,679 |
| Average Assets, quarterly | $428,560,000 | 1,667 |
| Volatile liabilities | $51,243,000 | 2,708 |
| Insider loans | $5,393,000 | 1,447 |
| FHLB advances | $24,550,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,084,000 | 1,924 |
| Tier 1 (core) risk-based capital | $39,427,000 | 1,651 |
| Tier 2 risk-based capital | $4,130,000 | 1,445 |
| Total risk weighted assets | $329,118,000 | 1,583 |
| Total unused commitments | $36,084,000 | 1,927 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 145 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $430,338,000 | 1,671 |
| Cash and due from depository institutions | $9,207,000 | 1,128 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $68,886,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $13,259,000 | 901 |
| Net loans & leases | $315,648,000 | 1,565 |
| Loan loss allowance | $5,470,000 | 1,324 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,930,000 | 1,307 |
| Other real estate owned | $969,000 | 1,128 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,439,000 | 1,596 |
| Life insurance assets | $4,921,000 | 1,291 |
| Total liabilities and capital | $430,338,000 | 1,671 |
| Total liabilities | $390,491,000 | 1,665 |
| Total deposits | $362,444,000 | 1,588 |
| Interest-bearing deposits | $334,739,000 | 1,505 |
| Deposits held in domestic offices | $362,444,000 | 1,584 |
| % insured | 72.58% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,550,000 | 1,799 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,497,000 | 1,511 |
| Total equity capital | $39,847,000 | 1,741 |
| Total bank equity capital | $39,847,000 | 1,740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,028,000 | 2,751 |
| Surplus | $2,028,000 | 5,558 |
| Undivided profits | $36,791,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,481,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,517,000 | 2,364 |
| Earning assets | $397,793,000 | 1,669 |
| Long-term assets (5+ years) | $92,127,000 | 1,431 |
| Average Assets, year-to-date | $420,637,000 | 1,697 |
| Average Assets, quarterly | $420,637,000 | 1,697 |
| Volatile liabilities | $77,210,000 | 1,937 |
| Insider loans | $5,451,000 | 1,435 |
| FHLB advances | $24,550,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,156,000 | 2,064 |
| Tier 1 (core) risk-based capital | $39,400,000 | 1,673 |
| Tier 2 risk-based capital | $4,122,000 | 1,424 |
| Total risk weighted assets | $328,402,000 | 1,590 |
| Total unused commitments | $35,156,000 | 2,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 153 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $410,936,000 | 1,713 |
| Cash and due from depository institutions | $10,137,000 | 1,055 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $53,763,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $8,728,000 | 1,128 |
| Net loans & leases | $315,635,000 | 1,579 |
| Loan loss allowance | $5,361,000 | 1,310 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,672,000 | 1,340 |
| Other real estate owned | $526,000 | 1,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,475,000 | 1,596 |
| Life insurance assets | $4,873,000 | 1,301 |
| Total liabilities and capital | $410,936,000 | 1,713 |
| Total liabilities | $370,845,000 | 1,716 |
| Total deposits | $341,245,000 | 1,627 |
| Interest-bearing deposits | $334,034,000 | 1,449 |
| Deposits held in domestic offices | $341,245,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,700,000 | 1,828 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,900,000 | 1,752 |
| Total equity capital | $40,091,000 | 1,687 |
| Total bank equity capital | $40,091,000 | 1,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,028,000 | 2,768 |
| Surplus | $2,028,000 | 5,564 |
| Undivided profits | $37,035,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,263,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,439,000 | 2,606 |
| Earning assets | $379,126,000 | 1,701 |
| Long-term assets (5+ years) | $72,732,000 | 1,707 |
| Average Assets, year-to-date | $382,778,400 | 1,767 |
| Average Assets, quarterly | $400,595,500 | 1,734 |
| Volatile liabilities | $63,468,000 | 2,239 |
| Insider loans | $5,563,000 | 1,439 |
| FHLB advances | $26,700,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,708,000 | 2,132 |
| Tier 1 (core) risk-based capital | $39,692,000 | 1,628 |
| Tier 2 risk-based capital | $4,077,000 | 1,434 |
| Total risk weighted assets | $324,888,000 | 1,607 |
| Total unused commitments | $34,708,000 | 2,133 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $390,255,000 | 1,776 |
| Cash and due from depository institutions | $11,579,000 | 1,090 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $26,951,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,147 |
| Net loans & leases | $319,763,000 | 1,556 |
| Loan loss allowance | $4,827,000 | 1,297 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,193,000 | 1,415 |
| Other real estate owned | $656,000 | 1,090 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,623,000 | 1,671 |
| Life insurance assets | $4,825,000 | 1,297 |
| Total liabilities and capital | $390,255,000 | 1,776 |
| Total liabilities | $350,491,000 | 1,788 |
| Total deposits | $320,425,000 | 1,711 |
| Interest-bearing deposits | $295,723,000 | 1,631 |
| Deposits held in domestic offices | $320,425,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,825,000 | 1,841 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,241,000 | 1,591 |
| Total equity capital | $39,764,000 | 1,710 |
| Total bank equity capital | $39,764,000 | 1,710 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,028,000 | 2,796 |
| Surplus | $2,028,000 | 5,594 |
| Undivided profits | $36,708,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,177,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,395,000 | 2,818 |
| Earning assets | $358,204,000 | 1,779 |
| Long-term assets (5+ years) | $49,173,000 | 2,278 |
| Average Assets, year-to-date | $375,739,000 | 1,808 |
| Average Assets, quarterly | $382,560,500 | 1,799 |
| Volatile liabilities | $35,124,000 | 3,445 |
| Insider loans | $2,866,000 | 2,528 |
| FHLB advances | $26,825,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,357,000 | 2,416 |
| Tier 1 (core) risk-based capital | $39,497,000 | 1,655 |
| Tier 2 risk-based capital | $4,025,000 | 1,416 |
| Total risk weighted assets | $321,161,000 | 1,632 |
| Total unused commitments | $30,357,000 | 2,418 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 144 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $374,866,000 | 1,833 |
| Cash and due from depository institutions | $14,517,000 | 1,176 |
| Interest-bearing balances | $1,000,000 | 2,927 |
| Securities | $33,145,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,278 |
| Net loans & leases | $306,245,000 | 1,602 |
| Loan loss allowance | $4,767,000 | 1,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,653,000 | 1,489 |
| Other real estate owned | $630,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,207,000 | 1,690 |
| Life insurance assets | $4,774,000 | 1,305 |
| Total liabilities and capital | $374,866,000 | 1,833 |
| Total liabilities | $335,747,000 | 1,847 |
| Total deposits | $306,053,000 | 1,761 |
| Interest-bearing deposits | $281,190,000 | 1,686 |
| Deposits held in domestic offices | $306,053,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,675,000 | 1,782 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,019,000 | 1,693 |
| Total equity capital | $39,119,000 | 1,756 |
| Total bank equity capital | $39,119,000 | 1,756 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,028,000 | 2,818 |
| Surplus | $2,028,000 | 5,628 |
| Undivided profits | $36,063,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,402,000 | 2,739 |
| Earning assets | $340,859,000 | 1,838 |
| Long-term assets (5+ years) | $48,441,000 | 2,294 |
| Average Assets, year-to-date | $370,900,330 | 1,831 |
| Average Assets, quarterly | $372,833,500 | 1,830 |
| Volatile liabilities | $24,150,000 | 4,328 |
| Insider loans | $3,990,000 | 1,941 |
| FHLB advances | $26,675,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,090,000 | 2,376 |
| Tier 1 (core) risk-based capital | $38,954,000 | 1,681 |
| Tier 2 risk-based capital | $3,843,000 | 1,433 |
| Total risk weighted assets | $307,040,000 | 1,680 |
| Total unused commitments | $33,090,000 | 2,378 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 144 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $370,801,000 | 1,843 |
| Cash and due from depository institutions | $11,968,000 | 1,184 |
| Interest-bearing balances | $1,000,000 | 3,031 |
| Securities | $37,527,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $5,244,000 | 3,101 |
| Net loans & leases | $297,103,000 | 1,620 |
| Loan loss allowance | $4,920,000 | 1,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,666,000 | 1,473 |
| Other real estate owned | $380,000 | 1,184 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,913,000 | 1,792 |
| Life insurance assets | $4,729,000 | 1,308 |
| Total liabilities and capital | $370,801,000 | 1,843 |
| Total liabilities | $332,347,000 | 1,842 |
| Total deposits | $314,492,000 | 1,718 |
| Interest-bearing deposits | $286,232,000 | 1,666 |
| Deposits held in domestic offices | $314,492,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,975,000 | 2,384 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,880,000 | 1,874 |
| Total equity capital | $38,454,000 | 1,833 |
| Total bank equity capital | $38,454,000 | 1,833 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,028,000 | 2,824 |
| Surplus | $2,028,000 | 5,625 |
| Undivided profits | $35,398,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,426,000 | 2,743 |
| Earning assets | $340,874,000 | 1,840 |
| Long-term assets (5+ years) | $44,443,000 | 2,347 |
| Average Assets, year-to-date | $368,917,500 | 1,840 |
| Average Assets, quarterly | $368,917,500 | 1,840 |
| Volatile liabilities | $16,949,000 | 5,183 |
| Insider loans | $3,280,000 | 2,213 |
| FHLB advances | $14,975,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,282,000 | 2,399 |
| Tier 1 (core) risk-based capital | $38,261,000 | 1,708 |
| Tier 2 risk-based capital | $3,707,000 | 1,450 |
| Total risk weighted assets | $298,886,000 | 1,689 |
| Total unused commitments | $33,282,000 | 2,400 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $367,034,000 | 1,850 |
| Cash and due from depository institutions | $12,334,000 | 1,235 |
| Interest-bearing balances | $1,000,000 | 2,555 |
| Securities | $43,136,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $292,437,000 | 1,640 |
| Loan loss allowance | $4,812,000 | 1,145 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,651,000 | 1,482 |
| Other real estate owned | $154,000 | 1,235 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,322,000 | 1,739 |
| Life insurance assets | $4,683,000 | 1,300 |
| Total liabilities and capital | $367,034,000 | 1,850 |
| Total liabilities | $329,472,000 | 1,848 |
| Total deposits | $317,295,000 | 1,696 |
| Interest-bearing deposits | $310,973,000 | 1,496 |
| Deposits held in domestic offices | $317,295,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,000 | 3,246 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,125,000 | 2,861 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,819,000 | 1,881 |
| Total equity capital | $37,562,000 | 1,863 |
| Total bank equity capital | $37,562,000 | 1,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,028,000 | 2,828 |
| Surplus | $2,028,000 | 5,626 |
| Undivided profits | $34,506,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,575,000 | 2,699 |
| Earning assets | $336,573,000 | 1,853 |
| Long-term assets (5+ years) | $43,286,000 | 2,227 |
| Average Assets, year-to-date | $370,269,200 | 1,758 |
| Average Assets, quarterly | $368,886,500 | 1,826 |
| Volatile liabilities | $16,485,000 | 5,225 |
| Insider loans | $2,687,000 | 2,535 |
| FHLB advances | $9,125,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,371,000 | 2,398 |
| Tier 1 (core) risk-based capital | $37,630,000 | 1,724 |
| Tier 2 risk-based capital | $3,690,000 | 1,449 |
| Total risk weighted assets | $293,980,000 | 1,703 |
| Total unused commitments | $33,371,000 | 2,400 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 152 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $370,739,000 | 1,803 |
| Cash and due from depository institutions | $11,219,000 | 1,116 |
| Interest-bearing balances | $1,000,000 | 2,415 |
| Securities | $48,933,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $11,757,000 | 1,238 |
| Net loans & leases | $280,275,000 | 1,671 |
| Loan loss allowance | $4,855,000 | 1,091 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,688,000 | 1,449 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,867,000 | 1,789 |
| Life insurance assets | $4,629,000 | 1,273 |
| Total liabilities and capital | $370,739,000 | 1,803 |
| Total liabilities | $333,961,000 | 1,784 |
| Total deposits | $321,831,000 | 1,654 |
| Interest-bearing deposits | $264,484,000 | 1,753 |
| Deposits held in domestic offices | $321,831,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,250,000 | 2,723 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,880,000 | 1,852 |
| Total equity capital | $36,778,000 | 1,872 |
| Total bank equity capital | $36,778,000 | 1,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,028,000 | 2,807 |
| Surplus | $2,028,000 | 5,615 |
| Undivided profits | $33,722,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,661,000 | 2,735 |
| Earning assets | $341,965,000 | 1,790 |
| Long-term assets (5+ years) | $43,567,000 | 2,141 |
| Average Assets, year-to-date | $371,078,000 | 1,756 |
| Average Assets, quarterly | $372,111,500 | 1,781 |
| Volatile liabilities | $18,178,000 | 4,948 |
| Insider loans | $2,365,000 | 2,716 |
| FHLB advances | $9,250,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,500,000 | 2,360 |
| Tier 1 (core) risk-based capital | $36,957,000 | 1,741 |
| Tier 2 risk-based capital | $3,505,000 | 1,503 |
| Total risk weighted assets | $279,070,000 | 1,745 |
| Total unused commitments | $34,500,000 | 2,360 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 148 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $373,484,000 | 1,798 |
| Cash and due from depository institutions | $11,966,000 | 1,161 |
| Interest-bearing balances | $1,000,000 | 2,453 |
| Securities | $50,802,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $16,507,000 | 932 |
| Net loans & leases | $275,044,000 | 1,699 |
| Loan loss allowance | $4,775,000 | 1,097 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,735,000 | 1,444 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,430,000 | 1,708 |
| Life insurance assets | $4,586,000 | 1,277 |
| Total liabilities and capital | $373,484,000 | 1,798 |
| Total liabilities | $337,780,000 | 1,780 |
| Total deposits | $325,188,000 | 1,659 |
| Interest-bearing deposits | $270,120,000 | 1,737 |
| Deposits held in domestic offices | $325,188,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,600,000 | 2,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,992,000 | 1,720 |
| Total equity capital | $35,704,000 | 1,895 |
| Total bank equity capital | $35,704,000 | 1,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,028,000 | 2,809 |
| Surplus | $2,028,000 | 5,623 |
| Undivided profits | $32,648,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,634,000 | 2,581 |
| Earning assets | $343,353,000 | 1,789 |
| Long-term assets (5+ years) | $46,922,000 | 1,993 |
| Average Assets, year-to-date | $371,191,000 | 1,784 |
| Average Assets, quarterly | $373,658,500 | 1,788 |
| Volatile liabilities | $16,256,000 | 5,184 |
| Insider loans | $2,383,000 | 2,673 |
| FHLB advances | $9,600,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,296,000 | 2,219 |
| Tier 1 (core) risk-based capital | $36,213,000 | 1,781 |
| Tier 2 risk-based capital | $3,532,000 | 1,503 |
| Total risk weighted assets | $287,782,000 | 1,713 |
| Total unused commitments | $38,296,000 | 2,220 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 143 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $373,833,000 | 1,790 |
| Cash and due from depository institutions | $13,403,000 | 1,194 |
| Interest-bearing balances | $1,000,000 | 2,532 |
| Securities | $49,069,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $19,231,000 | 1,011 |
| Net loans & leases | $273,223,000 | 1,696 |
| Loan loss allowance | $4,678,000 | 1,111 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,835,000 | 1,398 |
| Other real estate owned | $28,000 | 1,194 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,044,000 | 1,715 |
| Life insurance assets | $4,543,000 | 1,269 |
| Total liabilities and capital | $373,833,000 | 1,790 |
| Total liabilities | $338,980,000 | 1,771 |
| Total deposits | $325,783,000 | 1,655 |
| Interest-bearing deposits | $267,609,000 | 1,751 |
| Deposits held in domestic offices | $325,783,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,600,000 | 2,513 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,597,000 | 1,520 |
| Total equity capital | $34,853,000 | 1,954 |
| Total bank equity capital | $34,853,000 | 1,954 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,028,000 | 2,802 |
| Surplus | $2,028,000 | 5,613 |
| Undivided profits | $31,797,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,623,000 | 2,518 |
| Earning assets | $342,523,000 | 1,792 |
| Long-term assets (5+ years) | $47,224,000 | 1,949 |
| Average Assets, year-to-date | $370,044,500 | 1,794 |
| Average Assets, quarterly | $370,044,500 | 1,794 |
| Volatile liabilities | $17,624,000 | 4,936 |
| Insider loans | $2,394,000 | 2,659 |
| FHLB advances | $9,600,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,709,000 | 2,156 |
| Tier 1 (core) risk-based capital | $35,414,000 | 1,810 |
| Tier 2 risk-based capital | $3,462,000 | 1,521 |
| Total risk weighted assets | $290,119,000 | 1,680 |
| Total unused commitments | $39,709,000 | 2,157 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 145 | 1,174 |
| Assets and Liabilities | ||
| Total Assets: | $366,256,000 | 1,803 |
| Cash and due from depository institutions | $17,102,000 | 1,174 |
| Interest-bearing balances | $1,000,000 | 2,480 |
| Securities | $56,920,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,881 |
| Net loans & leases | $271,779,000 | 1,695 |
| Loan loss allowance | $4,586,000 | 1,119 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,864,000 | 1,366 |
| Other real estate owned | $0 | 1,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,122,000 | 1,724 |
| Life insurance assets | $4,500,000 | 1,256 |
| Total liabilities and capital | $366,256,000 | 1,803 |
| Total liabilities | $332,153,000 | 1,789 |
| Total deposits | $319,444,000 | 1,655 |
| Interest-bearing deposits | $265,801,000 | 1,714 |
| Deposits held in domestic offices | $319,444,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,950,000 | 2,573 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,759,000 | 1,862 |
| Total equity capital | $34,103,000 | 1,958 |
| Total bank equity capital | $34,103,000 | 1,958 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,028,000 | 2,801 |
| Surplus | $2,028,000 | 5,601 |
| Undivided profits | $31,047,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,674,000 | 2,504 |
| Earning assets | $331,168,000 | 1,820 |
| Long-term assets (5+ years) | $47,670,000 | 1,926 |
| Average Assets, year-to-date | $366,022,600 | 1,732 |
| Average Assets, quarterly | $367,982,000 | 1,778 |
| Volatile liabilities | $18,244,000 | 4,921 |
| Insider loans | $2,398,000 | 2,634 |
| FHLB advances | $9,950,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,744,000 | 2,451 |
| Tier 1 (core) risk-based capital | $34,662,000 | 1,831 |
| Tier 2 risk-based capital | $3,553,000 | 1,468 |
| Total risk weighted assets | $283,220,000 | 1,710 |
| Total unused commitments | $32,744,000 | 2,452 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 150 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $369,708,000 | 1,778 |
| Cash and due from depository institutions | $17,887,000 | 1,163 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $62,853,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,432 |
| Net loans & leases | $268,186,000 | 1,704 |
| Loan loss allowance | $4,568,000 | 1,131 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,287,000 | 1,433 |
| Other real estate owned | $0 | 1,163 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,743,000 | 1,776 |
| Life insurance assets | $4,456,000 | 1,234 |
| Total liabilities and capital | $369,708,000 | 1,778 |
| Total liabilities | $336,452,000 | 1,754 |
| Total deposits | $323,749,000 | 1,622 |
| Interest-bearing deposits | $212,508,000 | 2,076 |
| Deposits held in domestic offices | $323,749,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,075,000 | 2,626 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,628,000 | 1,904 |
| Total equity capital | $33,256,000 | 1,993 |
| Total bank equity capital | $33,256,000 | 1,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,028,000 | 2,816 |
| Surplus | $2,028,000 | 5,609 |
| Undivided profits | $30,200,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,738,000 | 2,442 |
| Earning assets | $334,791,000 | 1,799 |
| Long-term assets (5+ years) | $57,794,000 | 1,665 |
| Average Assets, year-to-date | $365,964,250 | 1,751 |
| Average Assets, quarterly | $371,675,500 | 1,750 |
| Volatile liabilities | $18,523,000 | 4,906 |
| Insider loans | $2,137,000 | 2,834 |
| FHLB advances | $10,075,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,867,000 | 2,197 |
| Tier 1 (core) risk-based capital | $33,956,000 | 1,858 |
| Tier 2 risk-based capital | $3,538,000 | 1,467 |
| Total risk weighted assets | $281,976,000 | 1,708 |
| Total unused commitments | $38,867,000 | 2,198 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 148 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $373,643,000 | 1,748 |
| Cash and due from depository institutions | $20,140,000 | 1,175 |
| Interest-bearing balances | $1,000,000 | 2,436 |
| Securities | $64,919,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $12,178,000 | 1,054 |
| Net loans & leases | $258,732,000 | 1,732 |
| Loan loss allowance | $4,390,000 | 1,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,994,000 | 1,457 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,680,000 | 1,772 |
| Life insurance assets | $4,410,000 | 1,219 |
| Total liabilities and capital | $373,643,000 | 1,748 |
| Total liabilities | $341,665,000 | 1,728 |
| Total deposits | $328,851,000 | 1,579 |
| Interest-bearing deposits | $271,107,000 | 1,622 |
| Deposits held in domestic offices | $328,851,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,425,000 | 2,602 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,389,000 | 1,906 |
| Total equity capital | $31,978,000 | 2,005 |
| Total bank equity capital | $31,978,000 | 2,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,028,000 | 2,806 |
| Surplus | $2,028,000 | 5,603 |
| Undivided profits | $28,922,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,543,000 | 2,440 |
| Earning assets | $336,829,000 | 1,769 |
| Long-term assets (5+ years) | $58,324,000 | 1,640 |
| Average Assets, year-to-date | $364,716,330 | 1,757 |
| Average Assets, quarterly | $370,390,000 | 1,745 |
| Volatile liabilities | $25,470,000 | 4,046 |
| Insider loans | $2,140,000 | 2,767 |
| FHLB advances | $10,425,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $43,469,000 | 2,055 |
| Tier 1 (core) risk-based capital | $33,084,000 | 1,880 |
| Tier 2 risk-based capital | $3,454,000 | 1,474 |
| Total risk weighted assets | $275,417,000 | 1,711 |
| Total unused commitments | $43,469,000 | 2,056 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 142 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $367,137,000 | 1,760 |
| Cash and due from depository institutions | $19,263,000 | 1,204 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $62,239,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $11,574,000 | 1,291 |
| Net loans & leases | $256,675,000 | 1,709 |
| Loan loss allowance | $4,269,000 | 1,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,905,000 | 1,430 |
| Other real estate owned | $0 | 1,204 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,481,000 | 1,756 |
| Life insurance assets | $4,369,000 | 1,200 |
| Total liabilities and capital | $367,137,000 | 1,760 |
| Total liabilities | $335,612,000 | 1,729 |
| Total deposits | $322,362,000 | 1,580 |
| Interest-bearing deposits | $262,371,000 | 1,668 |
| Deposits held in domestic offices | $322,362,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,425,000 | 2,515 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,825,000 | 1,663 |
| Total equity capital | $31,525,000 | 2,006 |
| Total bank equity capital | $31,525,000 | 2,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,028,000 | 2,793 |
| Surplus | $2,028,000 | 5,549 |
| Undivided profits | $28,469,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,487,000 | 2,384 |
| Earning assets | $331,488,000 | 1,779 |
| Long-term assets (5+ years) | $60,129,000 | 1,585 |
| Average Assets, year-to-date | $360,253,000 | 1,768 |
| Average Assets, quarterly | $360,253,000 | 1,768 |
| Volatile liabilities | $27,885,000 | 3,695 |
| Insider loans | $2,608,000 | 2,392 |
| FHLB advances | $10,425,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,064,000 | 2,284 |
| Tier 1 (core) risk-based capital | $32,327,000 | 1,887 |
| Tier 2 risk-based capital | $3,404,000 | 1,460 |
| Total risk weighted assets | $271,481,000 | 1,696 |
| Total unused commitments | $36,064,000 | 2,285 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 142 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $353,369,000 | 1,793 |
| Cash and due from depository institutions | $14,797,000 | 1,185 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $65,112,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $2,031,000 | 3,968 |
| Net loans & leases | $254,268,000 | 1,702 |
| Loan loss allowance | $4,115,000 | 1,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,864,000 | 1,418 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,297,000 | 1,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $353,369,000 | 1,793 |
| Total liabilities | $322,493,000 | 1,776 |
| Total deposits | $309,492,000 | 1,626 |
| Interest-bearing deposits | $254,551,000 | 1,684 |
| Deposits held in domestic offices | $309,492,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,775,000 | 2,545 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,226,000 | 1,978 |
| Total equity capital | $30,876,000 | 2,028 |
| Total bank equity capital | $30,876,000 | 2,028 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,028,000 | 2,791 |
| Surplus | $2,028,000 | 5,537 |
| Undivided profits | $27,820,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,511,000 | 2,352 |
| Earning assets | $321,411,000 | 1,798 |
| Long-term assets (5+ years) | $56,187,000 | 1,637 |
| Average Assets, year-to-date | $340,238,000 | 1,761 |
| Average Assets, quarterly | $353,022,000 | 1,776 |
| Volatile liabilities | $27,869,000 | 3,635 |
| Insider loans | $2,292,000 | 2,581 |
| FHLB advances | $10,775,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,734,000 | 2,543 |
| Tier 1 (core) risk-based capital | $31,593,000 | 1,906 |
| Tier 2 risk-based capital | $3,337,000 | 1,456 |
| Total risk weighted assets | $266,212,000 | 1,709 |
| Total unused commitments | $29,734,000 | 2,543 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 140 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $352,675,000 | 1,764 |
| Cash and due from depository institutions | $16,096,000 | 1,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $69,261,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $7,172,000 | 1,740 |
| Net loans & leases | $243,588,000 | 1,722 |
| Loan loss allowance | $4,005,000 | 1,225 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,805,000 | 1,387 |
| Other real estate owned | $65,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,688,000 | 1,831 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $352,675,000 | 1,764 |
| Total liabilities | $322,595,000 | 1,736 |
| Total deposits | $309,298,000 | 1,588 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $309,298,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,900,000 | 2,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,397,000 | 1,805 |
| Total equity capital | $30,080,000 | 2,051 |
| Total bank equity capital | $30,080,000 | 2,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,028,000 | 2,774 |
| Surplus | $2,028,000 | 5,495 |
| Undivided profits | $27,024,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,403,000 | 2,486 |
| Earning assets | $320,021,000 | 1,769 |
| Long-term assets (5+ years) | $57,099,000 | 1,590 |
| Average Assets, year-to-date | $336,955,250 | 1,766 |
| Average Assets, quarterly | $347,894,000 | 1,757 |
| Volatile liabilities | $25,691,000 | 3,759 |
| Insider loans | $2,197,000 | 2,648 |
| FHLB advances | $10,900,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,685,000 | 3,306 |
| Tier 1 (core) risk-based capital | $30,571,000 | 1,929 |
| Tier 2 risk-based capital | $3,232,000 | 1,475 |
| Total risk weighted assets | $257,770,000 | 1,707 |
| Total unused commitments | $19,685,000 | 3,308 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 144 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $343,113,000 | 1,764 |
| Cash and due from depository institutions | $14,497,000 | 1,163 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $74,771,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,369 |
| Net loans & leases | $229,015,000 | 1,783 |
| Loan loss allowance | $3,930,000 | 1,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,775,000 | 1,364 |
| Other real estate owned | $65,000 | 1,163 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,425,000 | 1,828 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $343,113,000 | 1,764 |
| Total liabilities | $313,734,000 | 1,739 |
| Total deposits | $300,336,000 | 1,599 |
| Interest-bearing deposits | $251,568,000 | 1,614 |
| Deposits held in domestic offices | $300,336,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,250,000 | 2,465 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,148,000 | 1,863 |
| Total equity capital | $29,379,000 | 2,045 |
| Total bank equity capital | $29,379,000 | 2,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,028,000 | 2,753 |
| Surplus | $2,028,000 | 5,478 |
| Undivided profits | $26,323,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,368,000 | 2,306 |
| Earning assets | $312,351,000 | 1,766 |
| Long-term assets (5+ years) | $58,509,000 | 1,582 |
| Average Assets, year-to-date | $331,715,330 | 1,775 |
| Average Assets, quarterly | $338,913,000 | 1,760 |
| Volatile liabilities | $25,288,000 | 3,705 |
| Insider loans | $2,194,000 | 2,594 |
| FHLB advances | $11,250,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,604,000 | 2,712 |
| Tier 1 (core) risk-based capital | $29,702,000 | 1,930 |
| Tier 2 risk-based capital | $3,119,000 | 1,512 |
| Total risk weighted assets | $248,688,000 | 1,721 |
| Total unused commitments | $25,604,000 | 2,713 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 156 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $334,713,000 | 1,775 |
| Cash and due from depository institutions | $14,366,000 | 1,038 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,858,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $18,369,000 | 670 |
| Net loans & leases | $215,687,000 | 1,833 |
| Loan loss allowance | $3,800,000 | 1,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,773,000 | 1,343 |
| Other real estate owned | $193,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,467,000 | 1,795 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $334,713,000 | 1,775 |
| Total liabilities | $306,329,000 | 1,754 |
| Total deposits | $292,965,000 | 1,626 |
| Interest-bearing deposits | $243,492,000 | 1,657 |
| Deposits held in domestic offices | $292,965,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,250,000 | 2,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,114,000 | 1,884 |
| Total equity capital | $28,384,000 | 2,045 |
| Total bank equity capital | $28,384,000 | 2,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,028,000 | 2,762 |
| Surplus | $2,028,000 | 5,496 |
| Undivided profits | $25,328,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,197,000 | 2,567 |
| Earning assets | $303,914,000 | 1,785 |
| Long-term assets (5+ years) | $58,587,000 | 1,619 |
| Average Assets, year-to-date | $326,016,500 | 1,795 |
| Average Assets, quarterly | $326,016,500 | 1,795 |
| Volatile liabilities | $22,581,000 | 3,884 |
| Insider loans | $1,780,000 | 2,994 |
| FHLB advances | $11,250,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,641,000 | 2,726 |
| Tier 1 (core) risk-based capital | $28,999,000 | 1,932 |
| Tier 2 risk-based capital | $2,942,000 | 1,566 |
| Total risk weighted assets | $234,878,000 | 1,762 |
| Total unused commitments | $24,641,000 | 2,731 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 156 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $317,320,000 | 1,848 |
| Cash and due from depository institutions | $13,401,000 | 1,051 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $60,363,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $22,349,000 | 512 |
| Net loans & leases | $205,601,000 | 1,890 |
| Loan loss allowance | $3,632,000 | 1,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,827,000 | 1,309 |
| Other real estate owned | $70,000 | 1,051 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,709,000 | 1,915 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $317,320,000 | 1,848 |
| Total liabilities | $289,117,000 | 1,832 |
| Total deposits | $276,122,000 | 1,705 |
| Interest-bearing deposits | $229,983,000 | 1,733 |
| Deposits held in domestic offices | $276,122,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,600,000 | 2,394 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,395,000 | 2,496 |
| Total equity capital | $28,203,000 | 2,070 |
| Total bank equity capital | $28,203,000 | 2,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,028,000 | 2,752 |
| Surplus | $2,028,000 | 5,486 |
| Undivided profits | $25,147,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,022,000 | 2,979 |
| Earning assets | $288,313,000 | 1,881 |
| Long-term assets (5+ years) | $62,268,000 | 1,588 |
| Average Assets, year-to-date | $311,906,000 | 1,810 |
| Average Assets, quarterly | $316,173,000 | 1,840 |
| Volatile liabilities | $22,714,000 | 3,816 |
| Insider loans | $2,588,000 | 2,259 |
| FHLB advances | $11,600,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,254,000 | 2,823 |
| Tier 1 (core) risk-based capital | $28,375,000 | 1,942 |
| Tier 2 risk-based capital | $2,804,000 | 1,621 |
| Total risk weighted assets | $223,514,000 | 1,836 |
| Total unused commitments | $22,254,000 | 2,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $315,026,000 | 1,850 |
| Cash and due from depository institutions | $15,262,000 | 1,147 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $65,778,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 825 |
| Net loans & leases | $204,461,000 | 1,868 |
| Loan loss allowance | $3,569,000 | 1,321 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,866,000 | 1,262 |
| Other real estate owned | $83,000 | 1,147 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,851,000 | 1,831 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $315,026,000 | 1,850 |
| Total liabilities | $287,308,000 | 1,824 |
| Total deposits | $273,759,000 | 1,687 |
| Interest-bearing deposits | $231,057,000 | 1,700 |
| Deposits held in domestic offices | $273,759,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,725,000 | 2,362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,824,000 | 2,069 |
| Total equity capital | $27,718,000 | 2,076 |
| Total bank equity capital | $27,718,000 | 2,076 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,028,000 | 2,754 |
| Surplus | $2,028,000 | 5,459 |
| Undivided profits | $24,662,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,144,000 | 2,752 |
| Earning assets | $283,964,000 | 1,886 |
| Long-term assets (5+ years) | $60,908,000 | 1,625 |
| Average Assets, year-to-date | $310,552,500 | 1,819 |
| Average Assets, quarterly | $314,408,000 | 1,841 |
| Volatile liabilities | $23,964,000 | 3,631 |
| Insider loans | $2,420,000 | 2,357 |
| FHLB advances | $11,725,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,018,000 | 2,441 |
| Tier 1 (core) risk-based capital | $27,647,000 | 1,975 |
| Tier 2 risk-based capital | $2,781,000 | 1,602 |
| Total risk weighted assets | $221,736,000 | 1,819 |
| Total unused commitments | $27,018,000 | 2,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 145 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $313,790,000 | 1,836 |
| Cash and due from depository institutions | $17,535,000 | 1,165 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $70,676,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $16,162,000 | 654 |
| Net loans & leases | $193,055,000 | 1,922 |
| Loan loss allowance | $3,383,000 | 1,379 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,052,000 | 1,214 |
| Other real estate owned | $78,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,232,000 | 1,762 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $313,790,000 | 1,836 |
| Total liabilities | $287,359,000 | 1,809 |
| Total deposits | $273,433,000 | 1,677 |
| Interest-bearing deposits | $232,755,000 | 1,669 |
| Deposits held in domestic offices | $273,433,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,075,000 | 2,298 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,851,000 | 1,877 |
| Total equity capital | $26,431,000 | 2,095 |
| Total bank equity capital | $26,431,000 | 2,095 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,028,000 | 2,764 |
| Surplus | $2,028,000 | 5,467 |
| Undivided profits | $23,375,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,036,000 | 2,846 |
| Earning assets | $279,893,000 | 1,880 |
| Long-term assets (5+ years) | $35,704,000 | 2,485 |
| Average Assets, year-to-date | $309,061,330 | 1,822 |
| Average Assets, quarterly | $311,367,000 | 1,825 |
| Volatile liabilities | $25,626,000 | 3,376 |
| Insider loans | $2,265,000 | 2,443 |
| FHLB advances | $12,075,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,269,000 | 2,798 |
| Tier 1 (core) risk-based capital | $27,174,000 | 1,964 |
| Tier 2 risk-based capital | $2,651,000 | 1,660 |
| Total risk weighted assets | $211,319,000 | 1,846 |
| Total unused commitments | $22,269,000 | 2,802 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $308,944,000 | 1,846 |
| Cash and due from depository institutions | $16,361,000 | 1,153 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $82,625,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $8,897,000 | 1,673 |
| Net loans & leases | $185,698,000 | 1,946 |
| Loan loss allowance | $3,152,000 | 1,470 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,147,000 | 1,181 |
| Other real estate owned | $65,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,151,000 | 1,863 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $308,944,000 | 1,846 |
| Total liabilities | $281,638,000 | 1,814 |
| Total deposits | $267,996,000 | 1,698 |
| Interest-bearing deposits | $226,181,000 | 1,721 |
| Deposits held in domestic offices | $267,996,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,075,000 | 2,172 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,567,000 | 2,341 |
| Total equity capital | $27,306,000 | 2,067 |
| Total bank equity capital | $27,306,000 | 2,067 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,028,000 | 2,761 |
| Surplus | $2,028,000 | 5,456 |
| Undivided profits | $24,250,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,049,000 | 2,759 |
| Earning assets | $277,220,000 | 1,864 |
| Long-term assets (5+ years) | $58,953,000 | 1,668 |
| Average Assets, year-to-date | $306,697,000 | 1,833 |
| Average Assets, quarterly | $306,697,000 | 1,833 |
| Volatile liabilities | $26,692,000 | 3,179 |
| Insider loans | $1,999,000 | 2,640 |
| FHLB advances | $12,075,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,832,000 | 3,161 |
| Tier 1 (core) risk-based capital | $26,823,000 | 1,959 |
| Tier 2 risk-based capital | $2,532,000 | 1,704 |
| Total risk weighted assets | $201,977,000 | 1,889 |
| Total unused commitments | $17,832,000 | 3,167 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $304,450,000 | 1,847 |
| Cash and due from depository institutions | $19,364,000 | 1,141 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $78,091,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,614 |
| Net loans & leases | $183,741,000 | 1,949 |
| Loan loss allowance | $2,995,000 | 1,533 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,309,000 | 1,145 |
| Other real estate owned | $147,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,408,000 | 1,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,450,000 | 1,847 |
| Total liabilities | $277,863,000 | 1,834 |
| Total deposits | $263,677,000 | 1,709 |
| Interest-bearing deposits | $222,571,000 | 1,738 |
| Deposits held in domestic offices | $263,677,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,550,000 | 2,153 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,636,000 | 2,164 |
| Total equity capital | $26,587,000 | 2,079 |
| Total bank equity capital | $26,587,000 | 2,079 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,028,000 | 2,783 |
| Surplus | $2,028,000 | 5,443 |
| Undivided profits | $23,531,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,003,000 | 2,992 |
| Earning assets | $269,222,000 | 1,905 |
| Long-term assets (5+ years) | $56,933,000 | 1,737 |
| Average Assets, year-to-date | $297,999,600 | 1,827 |
| Average Assets, quarterly | $301,183,000 | 1,853 |
| Volatile liabilities | $25,773,000 | 3,281 |
| Insider loans | $2,254,000 | 2,385 |
| FHLB advances | $12,550,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,724,000 | 3,340 |
| Tier 1 (core) risk-based capital | $26,462,000 | 1,971 |
| Tier 2 risk-based capital | $2,497,000 | 1,717 |
| Total risk weighted assets | $199,331,000 | 1,894 |
| Total unused commitments | $15,724,000 | 3,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 147 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $297,916,000 | 1,903 |
| Cash and due from depository institutions | $14,632,000 | 1,155 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $77,011,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $8,324,000 | 1,708 |
| Net loans & leases | $182,225,000 | 1,951 |
| Loan loss allowance | $2,768,000 | 1,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,423,000 | 1,111 |
| Other real estate owned | $101,000 | 1,155 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,200,000 | 1,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,916,000 | 1,903 |
| Total liabilities | $271,818,000 | 1,879 |
| Total deposits | $257,622,000 | 1,756 |
| Interest-bearing deposits | $221,369,000 | 1,744 |
| Deposits held in domestic offices | $257,622,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,550,000 | 2,082 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,646,000 | 2,247 |
| Total equity capital | $26,098,000 | 2,115 |
| Total bank equity capital | $26,098,000 | 2,115 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,028,000 | 2,800 |
| Surplus | $2,028,000 | 5,435 |
| Undivided profits | $23,042,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,036,000 | 3,039 |
| Earning assets | $267,560,000 | 1,923 |
| Long-term assets (5+ years) | $64,322,000 | 1,575 |
| Average Assets, year-to-date | $296,387,000 | 1,846 |
| Average Assets, quarterly | $296,957,500 | 1,894 |
| Volatile liabilities | $24,396,000 | 3,367 |
| Insider loans | $1,836,000 | 2,768 |
| FHLB advances | $12,550,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,543,000 | 3,093 |
| Tier 1 (core) risk-based capital | $26,007,000 | 2,007 |
| Tier 2 risk-based capital | $2,477,000 | 1,724 |
| Total risk weighted assets | $197,876,000 | 1,909 |
| Total unused commitments | $17,543,000 | 3,096 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $295,999,000 | 1,901 |
| Cash and due from depository institutions | $14,894,000 | 1,131 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $75,884,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $10,237,000 | 1,550 |
| Net loans & leases | $179,953,000 | 1,936 |
| Loan loss allowance | $2,572,000 | 1,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,326,000 | 1,102 |
| Other real estate owned | $409,000 | 1,131 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,296,000 | 2,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,999,000 | 1,901 |
| Total liabilities | $269,525,000 | 1,874 |
| Total deposits | $254,896,000 | 1,757 |
| Interest-bearing deposits | $219,315,000 | 1,737 |
| Deposits held in domestic offices | $254,896,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,900,000 | 2,026 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,729,000 | 2,240 |
| Total equity capital | $26,474,000 | 2,076 |
| Total bank equity capital | $26,474,000 | 2,076 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,028,000 | 2,800 |
| Surplus | $2,028,000 | 5,419 |
| Undivided profits | $23,418,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,140,000 | 2,662 |
| Earning assets | $266,074,000 | 1,915 |
| Long-term assets (5+ years) | $66,034,000 | 1,471 |
| Average Assets, year-to-date | $295,877,330 | 1,847 |
| Average Assets, quarterly | $299,072,500 | 1,844 |
| Volatile liabilities | $24,404,000 | 3,333 |
| Insider loans | $2,473,000 | 2,191 |
| FHLB advances | $12,900,000 | 1,902 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,358,000 | 3,169 |
| Tier 1 (core) risk-based capital | $25,615,000 | 1,998 |
| Tier 2 risk-based capital | $2,420,000 | 1,723 |
| Total risk weighted assets | $193,471,000 | 1,911 |
| Total unused commitments | $16,358,000 | 3,179 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 143 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $302,146,000 | 1,816 |
| Cash and due from depository institutions | $14,459,000 | 1,173 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $79,800,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $13,405,000 | 1,215 |
| Net loans & leases | $180,174,000 | 1,903 |
| Loan loss allowance | $2,543,000 | 1,734 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,616,000 | 1,208 |
| Other real estate owned | $288,000 | 1,173 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,404,000 | 1,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,146,000 | 1,816 |
| Total liabilities | $276,009,000 | 1,790 |
| Total deposits | $261,220,000 | 1,686 |
| Interest-bearing deposits | $224,453,000 | 1,682 |
| Deposits held in domestic offices | $261,220,000 | 1,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,900,000 | 1,988 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,889,000 | 2,137 |
| Total equity capital | $26,137,000 | 2,042 |
| Total bank equity capital | $26,137,000 | 2,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,028,000 | 2,812 |
| Surplus | $2,028,000 | 5,398 |
| Undivided profits | $23,081,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,208,000 | 2,526 |
| Earning assets | $273,379,000 | 1,821 |
| Long-term assets (5+ years) | $62,811,000 | 1,497 |
| Average Assets, year-to-date | $295,816,500 | 1,836 |
| Average Assets, quarterly | $295,816,500 | 1,836 |
| Volatile liabilities | $24,169,000 | 3,292 |
| Insider loans | $2,253,000 | 2,304 |
| FHLB advances | $12,900,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,438,000 | 3,092 |
| Tier 1 (core) risk-based capital | $25,167,000 | 1,993 |
| Tier 2 risk-based capital | $2,392,000 | 1,700 |
| Total risk weighted assets | $191,172,000 | 1,886 |
| Total unused commitments | $16,438,000 | 3,102 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 142 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $289,487,000 | 1,857 |
| Cash and due from depository institutions | $12,710,000 | 1,169 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $70,363,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $11,557,000 | 1,242 |
| Net loans & leases | $181,609,000 | 1,883 |
| Loan loss allowance | $2,527,000 | 1,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,913,000 | 1,315 |
| Other real estate owned | $346,000 | 1,169 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,989,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,487,000 | 1,857 |
| Total liabilities | $263,823,000 | 1,841 |
| Total deposits | $248,792,000 | 1,736 |
| Interest-bearing deposits | $182,052,000 | 2,059 |
| Deposits held in domestic offices | $248,792,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,250,000 | 1,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,781,000 | 2,217 |
| Total equity capital | $25,664,000 | 2,055 |
| Total bank equity capital | $25,664,000 | 2,055 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,028,000 | 2,814 |
| Surplus | $2,028,000 | 5,369 |
| Undivided profits | $22,608,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,130,000 | 2,853 |
| Earning assets | $263,529,000 | 1,859 |
| Long-term assets (5+ years) | $43,091,000 | 1,931 |
| Average Assets, year-to-date | $277,317,200 | 1,832 |
| Average Assets, quarterly | $284,654,000 | 1,867 |
| Volatile liabilities | $23,695,000 | 3,329 |
| Insider loans | $2,859,000 | 1,855 |
| FHLB advances | $13,250,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,059,000 | 2,930 |
| Tier 1 (core) risk-based capital | $24,717,000 | 1,996 |
| Tier 2 risk-based capital | $2,366,000 | 1,681 |
| Total risk weighted assets | $189,185,000 | 1,864 |
| Total unused commitments | $17,059,000 | 2,936 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 127 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $270,035,000 | 1,884 |
| Cash and due from depository institutions | $17,642,000 | 1,294 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $70,189,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $14,365,000 | 1,021 |
| Net loans & leases | $159,015,000 | 2,049 |
| Loan loss allowance | $2,224,000 | 1,793 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,408,000 | 1,653 |
| Other real estate owned | $50,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,366,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,035,000 | 1,884 |
| Total liabilities | $247,183,000 | 1,859 |
| Total deposits | $243,523,000 | 1,674 |
| Interest-bearing deposits | $214,026,000 | 1,640 |
| Deposits held in domestic offices | $243,523,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,660,000 | 2,348 |
| Total equity capital | $22,852,000 | 2,161 |
| Total bank equity capital | $22,852,000 | 2,161 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,028,000 | 2,863 |
| Surplus | $2,028,000 | 5,364 |
| Undivided profits | $19,796,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,320,000 | 2,618 |
| Earning assets | $243,569,000 | 1,915 |
| Long-term assets (5+ years) | $34,932,000 | 2,232 |
| Average Assets, year-to-date | $262,052,200 | 1,850 |
| Average Assets, quarterly | $267,217,000 | 1,878 |
| Volatile liabilities | $18,846,000 | 3,847 |
| Insider loans | $2,953,000 | 1,685 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,156,000 | 3,155 |
| Tier 1 (core) risk-based capital | $22,754,000 | 2,049 |
| Tier 2 risk-based capital | $1,990,000 | 1,858 |
| Total risk weighted assets | $158,973,000 | 2,103 |
| Total unused commitments | $14,156,000 | 3,162 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 128 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $252,640,000 | 1,905 |
| Cash and due from depository institutions | $11,388,000 | 1,280 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $59,606,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $20,908,000 | 592 |
| Net loans & leases | $152,164,000 | 2,094 |
| Loan loss allowance | $2,228,000 | 1,727 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,511,000 | 1,564 |
| Other real estate owned | $199,000 | 1,280 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,864,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,640,000 | 1,905 |
| Total liabilities | $231,533,000 | 1,875 |
| Total deposits | $227,489,000 | 1,690 |
| Interest-bearing deposits | $201,932,000 | 1,653 |
| Deposits held in domestic offices | $227,489,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,044,000 | 2,031 |
| Total equity capital | $21,107,000 | 2,219 |
| Total bank equity capital | $21,107,000 | 2,219 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,028,000 | 2,942 |
| Surplus | $2,028,000 | 5,377 |
| Undivided profits | $18,051,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $910,000 | 3,020 |
| Earning assets | $232,678,000 | 1,905 |
| Long-term assets (5+ years) | $16,382,000 | 3,567 |
| Average Assets, year-to-date | $242,952,800 | 1,891 |
| Average Assets, quarterly | $245,586,500 | 1,934 |
| Volatile liabilities | $16,515,000 | 4,192 |
| Insider loans | $2,724,000 | 1,763 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,462,000 | 2,965 |
| Tier 1 (core) risk-based capital | $21,030,000 | 2,126 |
| Tier 2 risk-based capital | $1,904,560 | 1,866 |
| Total risk weighted assets | $152,040,960 | 2,110 |
| Total unused commitments | $14,462,000 | 2,966 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 130 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $238,512,000 | 1,970 |
| Cash and due from depository institutions | $14,973,000 | 1,294 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $68,206,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $12,669,000 | 765 |
| Net loans & leases | $133,218,000 | 2,269 |
| Loan loss allowance | $2,096,000 | 1,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,135,000 | 1,377 |
| Other real estate owned | $279,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,032,000 | 2,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,512,000 | 1,970 |
| Total liabilities | $219,146,000 | 1,932 |
| Total deposits | $215,307,000 | 1,749 |
| Interest-bearing deposits | $189,790,000 | 1,729 |
| Deposits held in domestic offices | $215,307,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,839,000 | 2,013 |
| Total equity capital | $19,366,000 | 2,273 |
| Total bank equity capital | $19,366,000 | 2,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,028,000 | 3,010 |
| Surplus | $2,028,000 | 5,419 |
| Undivided profits | $16,310,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $682,000 | 3,441 |
| Earning assets | $214,093,000 | 2,011 |
| Long-term assets (5+ years) | $16,394,000 | 3,759 |
| Average Assets, year-to-date | $234,241,200 | 1,921 |
| Average Assets, quarterly | $235,687,500 | 1,975 |
| Volatile liabilities | $18,677,000 | 3,648 |
| Insider loans | $3,575,000 | 1,328 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,119,000 | 3,499 |
| Tier 1 (core) risk-based capital | $19,893,000 | 2,211 |
| Tier 2 risk-based capital | $1,699,000 | 1,965 |
| Total risk weighted assets | $135,522,700 | 2,261 |
| Total unused commitments | $11,119,000 | 3,504 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $230,573,000 | 2,005 |
| Cash and due from depository institutions | $9,934,000 | 1,468 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $73,415,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $20,852,000 | 772 |
| Net loans & leases | $116,718,000 | 2,376 |
| Loan loss allowance | $1,930,000 | 1,838 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,051,000 | 1,325 |
| Other real estate owned | $1,139,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,464,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,573,000 | 2,005 |
| Total liabilities | $211,904,000 | 1,960 |
| Total deposits | $207,809,000 | 1,818 |
| Interest-bearing deposits | $183,846,000 | 1,773 |
| Deposits held in domestic offices | $207,809,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,095,000 | 1,921 |
| Total equity capital | $18,669,000 | 2,412 |
| Total bank equity capital | $18,669,000 | 2,412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,028,000 | 3,012 |
| Surplus | $2,028,000 | 5,332 |
| Undivided profits | $15,613,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $613,000 | 3,799 |
| Earning assets | $210,985,000 | 2,014 |
| Long-term assets (5+ years) | $18,052,000 | 3,345 |
| Average Assets, year-to-date | $207,541,000 | 2,102 |
| Average Assets, quarterly | $220,800,500 | 2,059 |
| Volatile liabilities | $20,677,000 | 2,926 |
| Insider loans | $3,501,000 | 1,235 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,776,000 | 3,448 |
| Tier 1 (core) risk-based capital | $18,461,000 | 2,313 |
| Tier 2 risk-based capital | $1,541,520 | 2,060 |
| Total risk weighted assets | $122,933,220 | 2,330 |
| Total unused commitments | $10,776,000 | 3,453 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $186,462,000 | 2,417 |
| Cash and due from depository institutions | $9,073,000 | 1,674 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,316,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,593 |
| Net loans & leases | $112,095,000 | 2,480 |
| Loan loss allowance | $1,828,000 | 1,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,831,000 | 2,049 |
| Other real estate owned | $2,035,000 | 1,674 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,447,000 | 2,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,462,000 | 2,417 |
| Total liabilities | $169,195,000 | 2,409 |
| Total deposits | $167,160,000 | 2,253 |
| Interest-bearing deposits | $148,987,000 | 2,167 |
| Deposits held in domestic offices | $167,160,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $120,000 | 4,703 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,915,000 | 2,103 |
| Total equity capital | $17,267,000 | 2,581 |
| Total bank equity capital | $17,267,000 | 2,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,028,000 | 3,083 |
| Surplus | $2,028,000 | 5,337 |
| Undivided profits | $14,211,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $651,000 | 3,638 |
| Earning assets | $169,076,000 | 2,448 |
| Long-term assets (5+ years) | $18,144,000 | 2,968 |
| Average Assets, year-to-date | $176,419,000 | 2,430 |
| Average Assets, quarterly | $182,647,500 | 2,417 |
| Volatile liabilities | $15,477,000 | 3,665 |
| Insider loans | $3,167,000 | 1,341 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,800,000 | 4,419 |
| Tier 1 (core) risk-based capital | $17,072,000 | 2,504 |
| Tier 2 risk-based capital | $1,359,850 | 2,202 |
| Total risk weighted assets | $108,319,950 | 2,577 |
| Total unused commitments | $6,800,000 | 4,422 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $167,204,000 | 2,766 |
| Cash and due from depository institutions | $9,849,000 | 1,807 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,307,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,943 |
| Net loans & leases | $104,263,000 | 2,688 |
| Loan loss allowance | $1,789,000 | 2,089 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,803,000 | 2,083 |
| Other real estate owned | $1,132,000 | 1,807 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,098,000 | 3,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,204,000 | 2,766 |
| Total liabilities | $151,582,000 | 2,742 |
| Total deposits | $150,106,000 | 2,573 |
| Interest-bearing deposits | $132,355,000 | 2,512 |
| Deposits held in domestic offices | $150,106,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,476,000 | 2,622 |
| Total equity capital | $15,622,000 | 2,843 |
| Total bank equity capital | $15,622,000 | 2,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,028,000 | 3,300 |
| Surplus | $2,028,000 | 5,411 |
| Undivided profits | $12,566,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 550 |
| Income earned, not collected on loans | $608,000 | 3,792 |
| Earning assets | $150,322,000 | 2,802 |
| Long-term assets (5+ years) | $15,920,000 | 3,129 |
| Average Assets, year-to-date | $167,189,200 | 2,653 |
| Average Assets, quarterly | $166,729,500 | 2,732 |
| Volatile liabilities | $13,583,000 | 3,909 |
| Insider loans | $3,740,000 | 1,163 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,276,000 | 4,133 |
| Tier 1 (core) risk-based capital | $15,474,000 | 2,800 |
| Tier 2 risk-based capital | $1,240,670 | 2,436 |
| Total risk weighted assets | $98,704,870 | 2,812 |
| Total unused commitments | $7,276,000 | 4,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $167,990,000 | 2,732 |
| Cash and due from depository institutions | $7,534,000 | 1,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,474,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $5,996,000 | 2,435 |
| Net loans & leases | $98,145,000 | 2,755 |
| Loan loss allowance | $1,825,000 | 2,106 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,117,000 | 1,872 |
| Other real estate owned | $1,400,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,324,000 | 3,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,990,000 | 2,732 |
| Total liabilities | $153,639,000 | 2,717 |
| Total deposits | $151,943,000 | 2,555 |
| Interest-bearing deposits | $134,776,000 | 2,504 |
| Deposits held in domestic offices | $151,943,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,696,000 | 2,394 |
| Total equity capital | $14,351,000 | 3,093 |
| Total bank equity capital | $14,351,000 | 3,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,028,000 | 3,448 |
| Surplus | $2,028,000 | 5,461 |
| Undivided profits | $11,295,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $152,615,000 | 2,779 |
| Long-term assets (5+ years) | $15,720,000 | 2,988 |
| Average Assets, year-to-date | $160,661,600 | 2,760 |
| Average Assets, quarterly | $165,887,000 | 2,754 |
| Volatile liabilities | $11,738,000 | 4,053 |
| Insider loans | $3,046,000 | 1,422 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,545,000 | 4,696 |
| Tier 1 (core) risk-based capital | $13,865,000 | 3,099 |
| Tier 2 risk-based capital | $1,210,280 | 2,466 |
| Total risk weighted assets | $96,207,980 | 2,824 |
| Total unused commitments | $5,545,000 | 4,709 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $153,804,000 | 2,942 |
| Cash and due from depository institutions | $7,800,000 | 1,990 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,157,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $90,602,000 | 2,873 |
| Loan loss allowance | $1,478,000 | 2,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,078,000 | 1,836 |
| Other real estate owned | $2,086,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,081,000 | 3,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,804,000 | 2,942 |
| Total liabilities | $141,329,000 | 2,912 |
| Total deposits | $140,874,000 | 2,720 |
| Interest-bearing deposits | $124,437,000 | 2,654 |
| Deposits held in domestic offices | $140,874,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $455,000 | 5,557 |
| Total equity capital | $12,475,000 | 3,263 |
| Total bank equity capital | $12,475,000 | 3,263 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,028,000 | 3,589 |
| Surplus | $2,028,000 | 5,456 |
| Undivided profits | $9,419,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $517,000 | 4,079 |
| Earning assets | $137,759,000 | 3,000 |
| Long-term assets (5+ years) | $10,993,000 | 3,875 |
| Average Assets, year-to-date | $147,789,800 | 2,981 |
| Average Assets, quarterly | $152,992,000 | 2,934 |
| Volatile liabilities | $7,357,000 | 5,390 |
| Insider loans | $4,552,000 | 918 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,611,000 | 4,570 |
| Tier 1 (core) risk-based capital | $12,521,000 | 3,306 |
| Tier 2 risk-based capital | $1,092,280 | 2,698 |
| Total risk weighted assets | $86,996,280 | 3,035 |
| Total unused commitments | $5,611,000 | 4,578 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $141,673,000 | 3,227 |
| Cash and due from depository institutions | $7,876,000 | 2,131 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,474,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $7,974,000 | 1,753 |
| Net loans & leases | $82,921,000 | 3,062 |
| Loan loss allowance | $1,359,000 | 2,851 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,276,000 | 1,705 |
| Other real estate owned | $614,000 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,538,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,673,000 | 3,227 |
| Total liabilities | $130,075,000 | 3,193 |
| Total deposits | $129,702,000 | 3,029 |
| Interest-bearing deposits | $113,602,000 | 3,001 |
| Deposits held in domestic offices | $129,702,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $373,000 | 6,603 |
| Total equity capital | $11,598,000 | 3,529 |
| Total bank equity capital | $11,598,000 | 3,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,028,000 | 3,710 |
| Surplus | $2,028,000 | 5,440 |
| Undivided profits | $8,542,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $402,000 | 4,642 |
| Earning assets | $127,369,000 | 3,292 |
| Long-term assets (5+ years) | $11,610,000 | 3,962 |
| Average Assets, year-to-date | $138,797,000 | 3,209 |
| Average Assets, quarterly | $139,921,500 | 3,245 |
| Volatile liabilities | $5,326,000 | 6,295 |
| Insider loans | $5,063,000 | 820 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,142,000 | 6,246 |
| Tier 1 (core) risk-based capital | $11,598,000 | 3,448 |
| Tier 2 risk-based capital | $1,003,960 | 2,870 |
| Total risk weighted assets | $79,962,060 | 3,228 |
| Total unused commitments | $3,142,000 | 6,267 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $139,168,000 | 3,348 |
| Cash and due from depository institutions | $7,249,000 | 2,490 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,444,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $12,163,000 | 1,373 |
| Net loans & leases | $71,227,000 | 3,611 |
| Loan loss allowance | $1,205,000 | 3,214 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,922,000 | 1,874 |
| Other real estate owned | $1,689,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,474,000 | 4,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,168,000 | 3,348 |
| Total liabilities | $128,619,000 | 3,322 |
| Total deposits | $128,000,000 | 3,191 |
| Interest-bearing deposits | $113,861,000 | 3,128 |
| Deposits held in domestic offices | $128,000,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $619,000 | 4,918 |
| Total equity capital | $10,549,000 | 3,676 |
| Total bank equity capital | $10,549,000 | 3,676 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,028,000 | 3,876 |
| Surplus | $2,028,000 | 5,351 |
| Undivided profits | $7,493,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $380,000 | 5,310 |
| Earning assets | $124,834,000 | 3,399 |
| Long-term assets (5+ years) | $12,957,000 | 3,626 |
| Average Assets, year-to-date | $134,816,400 | 3,366 |
| Average Assets, quarterly | $136,209,000 | 3,402 |
| Volatile liabilities | $5,584,000 | 6,125 |
| Insider loans | $685,000 | 1,306 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,029,000 | 5,235 |
| Tier 1 (core) risk-based capital | $10,549,000 | 3,618 |
| Tier 2 risk-based capital | $909,040 | 3,165 |
| Total risk weighted assets | $72,427,540 | 3,598 |
| Total unused commitments | $4,029,000 | 5,266 |
| Derivatives | $0 | 651 |