Home > Village Bank > Assets and Liabilities
Village Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 120 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $738,615,000 | 1,340 |
| Cash and due from depository institutions | $32,479,000 | 1,118 |
| Interest-bearing balances | $26,101,000 | 1,828 |
| Securities | $76,399,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 1,516 |
| Net loans & leases | $596,330,000 | 1,156 |
| Loan loss allowance | $3,697,000 | 1,857 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,928,000 | 1,268 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $22,053,000 | 1,272 |
| Life insurance assets | $13,099,000 | 916 |
| Total liabilities and capital | $738,615,000 | 1,321 |
| Total liabilities | $654,278,000 | 1,335 |
| Total deposits | $639,227,000 | 1,324 |
| Interest-bearing deposits | $398,888,000 | 1,537 |
| Deposits held in domestic offices | $639,227,000 | 1,323 |
| % insured | 65.62% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,502,000 | 1,494 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,549,000 | 1,618 |
| Total equity capital | $84,337,000 | 1,208 |
| Total bank equity capital | $84,337,000 | 1,227 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,849,000 | 427 |
| Surplus | $65,334,000 | 670 |
| Undivided profits | $12,154,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 421 |
| Income earned, not collected on loans | $2,265,000 | 1,866 |
| Earning assets | $699,256,000 | 1,299 |
| Long-term assets (5+ years) | $159,171,000 | 1,568 |
| Average Assets, year-to-date | $746,306,000 | 1,305 |
| Average Assets, quarterly | $746,306,000 | 1,305 |
| Volatile liabilities | $14,651,000 | 3,093 |
| Insider loans | $9,621,000 | 680 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $3,616,000 | 388 |
| Unused loan commitments | $147,536,000 | 920 |
| Tier 1 (core) risk-based capital | $88,914,000 | 1,239 |
| Tier 2 risk-based capital | $4,025,000 | 1,274 |
| Total risk weighted assets | $633,244,000 | 917 |
| Total unused commitments | $147,536,000 | 920 |
| Derivatives | $11,799,000 | 756 |
| 2024-12-31 | Rank | |
| # of Employees: | 135 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $753,997,000 | 1,320 |
| Cash and due from depository institutions | $18,104,000 | 999 |
| Interest-bearing balances | $5,676,000 | 3,206 |
| Securities | $79,169,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 1,390 |
| Net loans & leases | $619,467,000 | 1,125 |
| Loan loss allowance | $3,696,000 | 1,850 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,936,000 | 1,177 |
| Other real estate owned | $0 | 999 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $24,793,000 | 1,205 |
| Life insurance assets | $13,019,000 | 928 |
| Total liabilities and capital | $753,997,000 | 1,308 |
| Total liabilities | $670,592,000 | 1,312 |
| Total deposits | $620,729,000 | 1,330 |
| Interest-bearing deposits | $380,199,000 | 1,582 |
| Deposits held in domestic offices | $620,729,000 | 1,328 |
| % insured | 68.05% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,554,000 | 792 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,309,000 | 1,683 |
| Total equity capital | $83,405,000 | 1,189 |
| Total bank equity capital | $83,405,000 | 1,202 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,849,000 | 419 |
| Surplus | $64,997,000 | 672 |
| Undivided profits | $11,559,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 291 |
| Income earned, not collected on loans | $3,506,000 | 1,395 |
| Earning assets | $704,840,000 | 1,296 |
| Long-term assets (5+ years) | $175,532,000 | 1,478 |
| Average Assets, year-to-date | $747,310,200 | 1,291 |
| Average Assets, quarterly | $755,542,500 | 1,302 |
| Volatile liabilities | $49,564,000 | 1,702 |
| Insider loans | $9,677,000 | 682 |
| FHLB advances | $45,000,000 | 728 |
| Loans and leases held for sale | $4,299,000 | 377 |
| Unused loan commitments | $139,661,000 | 953 |
| Tier 1 (core) risk-based capital | $89,128,000 | 1,219 |
| Tier 2 risk-based capital | $4,024,000 | 1,288 |
| Total risk weighted assets | $644,746,000 | 920 |
| Total unused commitments | $139,661,000 | 954 |
| Derivatives | $11,163,000 | 752 |
| 2024-09-30 | Rank | |
| # of Employees: | 142 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $757,088,000 | 1,309 |
| Cash and due from depository institutions | $24,985,000 | 966 |
| Interest-bearing balances | $14,831,000 | 2,230 |
| Securities | $83,962,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,458 |
| Net loans & leases | $613,514,000 | 1,124 |
| Loan loss allowance | $3,700,000 | 1,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,118,000 | 1,148 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $22,089,000 | 1,277 |
| Life insurance assets | $13,387,000 | 903 |
| Total liabilities and capital | $757,088,000 | 1,292 |
| Total liabilities | $673,269,000 | 1,300 |
| Total deposits | $647,618,000 | 1,278 |
| Interest-bearing deposits | $400,774,000 | 1,502 |
| Deposits held in domestic offices | $647,618,000 | 1,276 |
| % insured | 64.26% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,606,000 | 1,383 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,045,000 | 1,584 |
| Total equity capital | $83,819,000 | 1,202 |
| Total bank equity capital | $83,819,000 | 1,215 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,849,000 | 424 |
| Surplus | $64,989,000 | 667 |
| Undivided profits | $11,981,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 260 |
| Income earned, not collected on loans | $3,593,000 | 1,365 |
| Earning assets | $712,727,000 | 1,285 |
| Long-term assets (5+ years) | $171,989,000 | 1,534 |
| Average Assets, year-to-date | $745,638,500 | 1,284 |
| Average Assets, quarterly | $751,431,000 | 1,286 |
| Volatile liabilities | $35,693,000 | 2,122 |
| Insider loans | $9,229,000 | 708 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $2,442,000 | 504 |
| Unused loan commitments | $146,306,000 | 921 |
| Tier 1 (core) risk-based capital | $87,858,000 | 1,225 |
| Tier 2 risk-based capital | $4,028,000 | 1,288 |
| Total risk weighted assets | $648,803,000 | 908 |
| Total unused commitments | $146,306,000 | 921 |
| Derivatives | $14,244,000 | 749 |
| 2024-06-30 | Rank | |
| # of Employees: | 143 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $745,774,000 | 1,303 |
| Cash and due from depository institutions | $18,298,000 | 966 |
| Interest-bearing balances | $3,127,000 | 3,566 |
| Securities | $83,124,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 1,643 |
| Net loans & leases | $609,963,000 | 1,123 |
| Loan loss allowance | $3,681,000 | 1,842 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,299,000 | 1,134 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $21,898,000 | 1,317 |
| Life insurance assets | $13,291,000 | 900 |
| Total liabilities and capital | $745,774,000 | 1,288 |
| Total liabilities | $666,020,000 | 1,294 |
| Total deposits | $630,392,000 | 1,284 |
| Interest-bearing deposits | $394,324,000 | 1,507 |
| Deposits held in domestic offices | $630,392,000 | 1,282 |
| % insured | 67.06% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,656,000 | 1,207 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,972,000 | 1,534 |
| Total equity capital | $79,754,000 | 1,205 |
| Total bank equity capital | $79,754,000 | 1,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,849,000 | 423 |
| Surplus | $64,858,000 | 674 |
| Undivided profits | $8,047,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 260 |
| Income earned, not collected on loans | $3,857,000 | 1,246 |
| Earning assets | $696,406,000 | 1,283 |
| Long-term assets (5+ years) | $185,024,000 | 1,461 |
| Average Assets, year-to-date | $741,822,000 | 1,283 |
| Average Assets, quarterly | $745,400,500 | 1,287 |
| Volatile liabilities | $52,329,000 | 1,661 |
| Insider loans | $8,268,000 | 770 |
| FHLB advances | $30,000,000 | 975 |
| Loans and leases held for sale | $8,236,000 | 307 |
| Unused loan commitments | $139,450,000 | 957 |
| Tier 1 (core) risk-based capital | $85,882,000 | 1,242 |
| Tier 2 risk-based capital | $4,001,000 | 1,288 |
| Total risk weighted assets | $639,181,000 | 912 |
| Total unused commitments | $139,450,000 | 957 |
| Derivatives | $19,516,000 | 682 |
| 2024-03-31 | Rank | |
| # of Employees: | 143 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $745,027,000 | 1,300 |
| Cash and due from depository institutions | $31,970,000 | 969 |
| Interest-bearing balances | $21,012,000 | 1,909 |
| Securities | $82,784,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 1,514 |
| Net loans & leases | $594,783,000 | 1,130 |
| Loan loss allowance | $3,574,000 | 1,867 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,516,000 | 1,117 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $22,548,000 | 1,276 |
| Life insurance assets | $13,197,000 | 910 |
| Total liabilities and capital | $745,027,000 | 1,286 |
| Total liabilities | $667,067,000 | 1,300 |
| Total deposits | $621,825,000 | 1,304 |
| Interest-bearing deposits | $391,702,000 | 1,502 |
| Deposits held in domestic offices | $621,825,000 | 1,302 |
| % insured | 67.99% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,775,000 | 1,015 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,467,000 | 1,620 |
| Total equity capital | $77,960,000 | 1,238 |
| Total bank equity capital | $77,960,000 | 1,224 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,849,000 | 383 |
| Surplus | $64,724,000 | 667 |
| Undivided profits | $6,387,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,200,000 | 175 |
| Income earned, not collected on loans | $3,531,000 | 1,285 |
| Earning assets | $699,005,000 | 1,277 |
| Long-term assets (5+ years) | $202,467,000 | 1,410 |
| Average Assets, year-to-date | $739,846,000 | 1,283 |
| Average Assets, quarterly | $739,846,000 | 1,283 |
| Volatile liabilities | $61,628,000 | 1,419 |
| Insider loans | $5,651,000 | 1,015 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $7,019,000 | 284 |
| Unused loan commitments | $137,230,000 | 975 |
| Tier 1 (core) risk-based capital | $84,355,000 | 1,247 |
| Tier 2 risk-based capital | $3,894,000 | 1,306 |
| Total risk weighted assets | $624,477,000 | 924 |
| Total unused commitments | $137,230,000 | 975 |
| Derivatives | $18,151,000 | 683 |
| 2023-12-31 | Rank | |
| # of Employees: | 143 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $734,665,000 | 1,298 |
| Cash and due from depository institutions | $17,240,000 | 951 |
| Interest-bearing balances | $7,301,000 | 2,789 |
| Securities | $105,585,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,420 |
| Net loans & leases | $576,568,000 | 1,137 |
| Loan loss allowance | $3,423,000 | 1,916 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,571,000 | 1,102 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $22,227,000 | 1,279 |
| Life insurance assets | $13,120,000 | 907 |
| Total liabilities and capital | $734,665,000 | 1,286 |
| Total liabilities | $657,514,000 | 1,302 |
| Total deposits | $607,011,000 | 1,313 |
| Interest-bearing deposits | $359,373,000 | 1,598 |
| Deposits held in domestic offices | $607,011,000 | 1,311 |
| % insured | 69.69% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,847,000 | 974 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,656,000 | 1,568 |
| Total equity capital | $77,151,000 | 1,235 |
| Total bank equity capital | $77,151,000 | 1,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,849,000 | 376 |
| Surplus | $64,644,000 | 673 |
| Undivided profits | $5,658,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,228,000 | 166 |
| Income earned, not collected on loans | $3,827,000 | 1,208 |
| Earning assets | $689,928,000 | 1,274 |
| Long-term assets (5+ years) | $209,363,000 | 1,387 |
| Average Assets, year-to-date | $734,420,000 | 1,263 |
| Average Assets, quarterly | $730,472,000 | 1,287 |
| Volatile liabilities | $34,438,000 | 2,064 |
| Insider loans | $5,690,000 | 1,010 |
| FHLB advances | $45,000,000 | 753 |
| Loans and leases held for sale | $4,983,000 | 302 |
| Unused loan commitments | $127,918,000 | 1,025 |
| Tier 1 (core) risk-based capital | $82,764,000 | 1,257 |
| Tier 2 risk-based capital | $3,729,000 | 1,342 |
| Total risk weighted assets | $596,946,000 | 951 |
| Total unused commitments | $127,918,000 | 1,025 |
| Derivatives | $12,356,000 | 685 |
| 2023-09-30 | Rank | |
| # of Employees: | 141 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $726,279,000 | 1,297 |
| Cash and due from depository institutions | $17,499,000 | 977 |
| Interest-bearing balances | $5,159,000 | 3,134 |
| Securities | $104,046,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,008 |
| Net loans & leases | $568,173,000 | 1,137 |
| Loan loss allowance | $3,353,000 | 1,937 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,731,000 | 1,070 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,998,000 | 1,339 |
| Life insurance assets | $13,031,000 | 905 |
| Total liabilities and capital | $726,279,000 | 1,285 |
| Total liabilities | $653,000,000 | 1,299 |
| Total deposits | $628,498,000 | 1,268 |
| Interest-bearing deposits | $385,100,000 | 1,484 |
| Deposits held in domestic offices | $628,498,000 | 1,266 |
| % insured | 66.60% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,916,000 | 1,468 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,586,000 | 1,843 |
| Total equity capital | $73,279,000 | 1,223 |
| Total bank equity capital | $73,279,000 | 1,211 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,849,000 | 384 |
| Surplus | $64,643,000 | 665 |
| Undivided profits | $1,787,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,398,000 | 159 |
| Income earned, not collected on loans | $3,536,000 | 1,269 |
| Earning assets | $679,210,000 | 1,280 |
| Long-term assets (5+ years) | $220,566,000 | 1,351 |
| Average Assets, year-to-date | $734,358,750 | 1,260 |
| Average Assets, quarterly | $740,190,500 | 1,261 |
| Volatile liabilities | $12,101,000 | 3,177 |
| Insider loans | $5,728,000 | 988 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $5,425,000 | 317 |
| Unused loan commitments | $138,311,000 | 985 |
| Tier 1 (core) risk-based capital | $81,339,000 | 1,267 |
| Tier 2 risk-based capital | $3,682,000 | 1,342 |
| Total risk weighted assets | $599,165,000 | 935 |
| Total unused commitments | $138,311,000 | 985 |
| Derivatives | $15,591,000 | 658 |
| 2023-06-30 | Rank | |
| # of Employees: | 147 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $754,102,000 | 1,251 |
| Cash and due from depository institutions | $22,370,000 | 941 |
| Interest-bearing balances | $10,354,000 | 2,365 |
| Securities | $132,235,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 769 |
| Net loans & leases | $559,801,000 | 1,132 |
| Loan loss allowance | $3,256,000 | 1,975 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,836,000 | 1,053 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $23,248,000 | 1,224 |
| Life insurance assets | $12,947,000 | 904 |
| Total liabilities and capital | $754,102,000 | 1,238 |
| Total liabilities | $680,505,000 | 1,248 |
| Total deposits | $630,162,000 | 1,260 |
| Interest-bearing deposits | $381,095,000 | 1,470 |
| Deposits held in domestic offices | $630,162,000 | 1,258 |
| % insured | 68.27% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,985,000 | 932 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,358,000 | 1,541 |
| Total equity capital | $73,597,000 | 1,230 |
| Total bank equity capital | $73,597,000 | 1,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,849,000 | 385 |
| Surplus | $64,552,000 | 656 |
| Undivided profits | $2,196,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,978,000 | 170 |
| Income earned, not collected on loans | $3,482,000 | 1,149 |
| Earning assets | $706,002,000 | 1,222 |
| Long-term assets (5+ years) | $241,634,000 | 1,297 |
| Average Assets, year-to-date | $737,052,000 | 1,252 |
| Average Assets, quarterly | $744,071,000 | 1,246 |
| Volatile liabilities | $36,363,000 | 1,825 |
| Insider loans | $5,615,000 | 1,000 |
| FHLB advances | $45,000,000 | 769 |
| Loans and leases held for sale | $6,887,000 | 313 |
| Unused loan commitments | $121,237,000 | 1,074 |
| Tier 1 (core) risk-based capital | $84,028,000 | 1,212 |
| Tier 2 risk-based capital | $3,533,000 | 1,358 |
| Total risk weighted assets | $585,100,000 | 936 |
| Total unused commitments | $121,237,000 | 1,074 |
| Derivatives | $18,093,000 | 625 |
| 2023-03-31 | Rank | |
| # of Employees: | 148 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $734,040,000 | 1,272 |
| Cash and due from depository institutions | $23,140,000 | 944 |
| Interest-bearing balances | $16,238,000 | 2,024 |
| Securities | $135,953,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 1,348 |
| Net loans & leases | $538,398,000 | 1,162 |
| Loan loss allowance | $3,272,000 | 1,972 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,818,000 | 1,063 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $22,737,000 | 1,220 |
| Life insurance assets | $12,866,000 | 921 |
| Total liabilities and capital | $734,040,000 | 1,272 |
| Total liabilities | $660,569,000 | 1,280 |
| Total deposits | $619,831,000 | 1,276 |
| Interest-bearing deposits | $365,788,000 | 1,551 |
| Deposits held in domestic offices | $619,831,000 | 1,274 |
| % insured | 69.07% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,054,000 | 928 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,684,000 | 1,465 |
| Total equity capital | $73,471,000 | 1,226 |
| Total bank equity capital | $73,471,000 | 1,225 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,849,000 | 387 |
| Surplus | $64,387,000 | 669 |
| Undivided profits | $2,235,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,871,000 | 177 |
| Income earned, not collected on loans | $3,574,000 | 1,072 |
| Earning assets | $691,583,000 | 1,256 |
| Long-term assets (5+ years) | $247,556,000 | 1,318 |
| Average Assets, year-to-date | $728,527,000 | 1,274 |
| Average Assets, quarterly | $728,527,000 | 1,274 |
| Volatile liabilities | $22,874,000 | 2,195 |
| Insider loans | $5,803,000 | 957 |
| FHLB advances | $35,000,000 | 829 |
| Loans and leases held for sale | $1,852,000 | 457 |
| Unused loan commitments | $119,405,000 | 1,100 |
| Tier 1 (core) risk-based capital | $82,868,000 | 1,222 |
| Tier 2 risk-based capital | $3,526,000 | 1,371 |
| Total risk weighted assets | $570,696,000 | 954 |
| Total unused commitments | $119,405,000 | 1,100 |
| Derivatives | $18,448,000 | 589 |
| 2022-12-31 | Rank | |
| # of Employees: | 145 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $723,014,000 | 1,288 |
| Cash and due from depository institutions | $13,194,000 | 977 |
| Interest-bearing balances | $1,558,000 | 3,973 |
| Securities | $133,853,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $3,484,000 | 801 |
| Net loans & leases | $537,325,000 | 1,164 |
| Loan loss allowance | $3,370,000 | 1,907 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,826,000 | 1,065 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $22,332,000 | 1,267 |
| Life insurance assets | $12,798,000 | 927 |
| Total liabilities and capital | $723,014,000 | 1,288 |
| Total liabilities | $652,283,000 | 1,300 |
| Total deposits | $626,611,000 | 1,274 |
| Interest-bearing deposits | $371,370,000 | 1,502 |
| Deposits held in domestic offices | $626,611,000 | 1,272 |
| % insured | 68.62% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $21,122,000 | 1,139 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,550,000 | 1,442 |
| Total equity capital | $70,731,000 | 1,235 |
| Total bank equity capital | $70,731,000 | 1,235 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,849,000 | 385 |
| Surplus | $64,284,000 | 674 |
| Undivided profits | $-402,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 185 |
| Income earned, not collected on loans | $3,651,000 | 1,091 |
| Earning assets | $676,220,000 | 1,281 |
| Long-term assets (5+ years) | $244,580,000 | 1,371 |
| Average Assets, year-to-date | $745,450,600 | 1,251 |
| Average Assets, quarterly | $732,842,500 | 1,274 |
| Volatile liabilities | $25,015,000 | 1,949 |
| Insider loans | $6,589,000 | 874 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $2,268,000 | 421 |
| Unused loan commitments | $119,454,000 | 1,106 |
| Tier 1 (core) risk-based capital | $81,612,000 | 1,230 |
| Tier 2 risk-based capital | $3,370,000 | 1,401 |
| Total risk weighted assets | $573,976,000 | 962 |
| Total unused commitments | $119,454,000 | 1,106 |
| Derivatives | $12,167,000 | 613 |
| 2022-09-30 | Rank | |
| # of Employees: | 142 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $742,671,000 | 1,266 |
| Cash and due from depository institutions | $31,191,000 | 992 |
| Interest-bearing balances | $17,185,000 | 2,047 |
| Securities | $134,503,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,323 |
| Net loans & leases | $542,389,000 | 1,143 |
| Loan loss allowance | $3,370,000 | 1,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,576,000 | 1,060 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $21,022,000 | 1,319 |
| Life insurance assets | $12,718,000 | 929 |
| Total liabilities and capital | $742,671,000 | 1,266 |
| Total liabilities | $674,613,000 | 1,271 |
| Total deposits | $669,654,000 | 1,227 |
| Interest-bearing deposits | $390,380,000 | 1,449 |
| Deposits held in domestic offices | $669,654,000 | 1,225 |
| % insured | 67.32% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $857,000 | 2,293 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,102,000 | 1,447 |
| Total equity capital | $68,058,000 | 1,244 |
| Total bank equity capital | $68,058,000 | 1,242 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,849,000 | 395 |
| Surplus | $64,158,000 | 676 |
| Undivided profits | $-2,949,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 191 |
| Income earned, not collected on loans | $3,341,000 | 1,108 |
| Earning assets | $695,067,000 | 1,252 |
| Long-term assets (5+ years) | $259,649,000 | 1,295 |
| Average Assets, year-to-date | $751,059,750 | 1,251 |
| Average Assets, quarterly | $747,145,500 | 1,263 |
| Volatile liabilities | $4,858,000 | 3,530 |
| Insider loans | $6,392,000 | 884 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $5,076,000 | 330 |
| Unused loan commitments | $113,444,000 | 1,170 |
| Tier 1 (core) risk-based capital | $79,626,000 | 1,255 |
| Tier 2 risk-based capital | $3,370,000 | 1,410 |
| Total risk weighted assets | $573,048,000 | 957 |
| Total unused commitments | $113,444,000 | 1,170 |
| Derivatives | $18,402,000 | 591 |
| 2022-06-30 | Rank | |
| # of Employees: | 148 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $751,620,000 | 1,259 |
| Cash and due from depository institutions | $54,536,000 | 947 |
| Interest-bearing balances | $38,166,000 | 1,474 |
| Securities | $131,623,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,646 |
| Net loans & leases | $532,096,000 | 1,134 |
| Loan loss allowance | $3,423,000 | 1,900 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,475,000 | 1,068 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $20,530,000 | 1,287 |
| Life insurance assets | $12,639,000 | 929 |
| Total liabilities and capital | $751,620,000 | 1,259 |
| Total liabilities | $681,794,000 | 1,256 |
| Total deposits | $676,407,000 | 1,221 |
| Interest-bearing deposits | $398,132,000 | 1,442 |
| Deposits held in domestic offices | $676,407,000 | 1,221 |
| % insured | 68.33% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $926,000 | 2,163 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,461,000 | 1,316 |
| Total equity capital | $69,826,000 | 1,245 |
| Total bank equity capital | $69,826,000 | 1,244 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,849,000 | 396 |
| Surplus | $64,106,000 | 665 |
| Undivided profits | $-1,129,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 187 |
| Income earned, not collected on loans | $3,321,000 | 1,007 |
| Earning assets | $702,245,000 | 1,255 |
| Long-term assets (5+ years) | $257,325,000 | 1,324 |
| Average Assets, year-to-date | $753,856,000 | 1,247 |
| Average Assets, quarterly | $757,696,500 | 1,248 |
| Volatile liabilities | $6,168,000 | 3,232 |
| Insider loans | $6,475,000 | 875 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $7,963,000 | 304 |
| Unused loan commitments | $98,503,000 | 1,271 |
| Tier 1 (core) risk-based capital | $77,705,000 | 1,258 |
| Tier 2 risk-based capital | $3,423,000 | 1,387 |
| Total risk weighted assets | $558,728,000 | 956 |
| Total unused commitments | $98,503,000 | 1,271 |
| Derivatives | $27,602,000 | 550 |
| 2022-03-31 | Rank | |
| # of Employees: | 152 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $763,773,000 | 1,244 |
| Cash and due from depository institutions | $68,219,000 | 928 |
| Interest-bearing balances | $54,195,000 | 1,509 |
| Securities | $139,866,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,742 |
| Net loans & leases | $522,746,000 | 1,119 |
| Loan loss allowance | $3,403,000 | 1,902 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,667,000 | 1,050 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,011,000 | 1,231 |
| Life insurance assets | $12,560,000 | 931 |
| Total liabilities and capital | $763,773,000 | 1,244 |
| Total liabilities | $691,978,000 | 1,243 |
| Total deposits | $684,927,000 | 1,214 |
| Interest-bearing deposits | $405,160,000 | 1,432 |
| Deposits held in domestic offices | $684,927,000 | 1,214 |
| % insured | 67.59% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $995,000 | 2,161 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,056,000 | 1,084 |
| Total equity capital | $71,795,000 | 1,272 |
| Total bank equity capital | $71,795,000 | 1,271 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,849,000 | 393 |
| Surplus | $63,985,000 | 656 |
| Undivided profits | $961,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,101,000 | 168 |
| Income earned, not collected on loans | $3,180,000 | 976 |
| Earning assets | $717,071,000 | 1,240 |
| Long-term assets (5+ years) | $245,747,000 | 1,347 |
| Average Assets, year-to-date | $754,974,000 | 1,248 |
| Average Assets, quarterly | $754,974,000 | 1,248 |
| Volatile liabilities | $6,891,000 | 3,148 |
| Insider loans | $6,896,000 | 845 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $7,507,000 | 349 |
| Unused loan commitments | $102,587,000 | 1,220 |
| Tier 1 (core) risk-based capital | $76,144,000 | 1,259 |
| Tier 2 risk-based capital | $3,403,000 | 1,373 |
| Total risk weighted assets | $541,359,000 | 952 |
| Total unused commitments | $102,587,000 | 1,220 |
| Derivatives | $23,214,000 | 615 |
| 2021-12-31 | Rank | |
| # of Employees: | 149 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $746,175,000 | 1,271 |
| Cash and due from depository institutions | $93,761,000 | 948 |
| Interest-bearing balances | $84,722,000 | 1,171 |
| Securities | $93,699,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
| Net loans & leases | $528,175,000 | 1,125 |
| Loan loss allowance | $3,423,000 | 1,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,568,000 | 1,040 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $17,744,000 | 1,282 |
| Life insurance assets | $12,493,000 | 932 |
| Total liabilities and capital | $746,175,000 | 1,271 |
| Total liabilities | $672,795,000 | 1,263 |
| Total deposits | $665,694,000 | 1,227 |
| Interest-bearing deposits | $396,875,000 | 1,437 |
| Deposits held in domestic offices | $665,694,000 | 1,227 |
| % insured | 67.10% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $800,000 | 2,289 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,301,000 | 1,045 |
| Total equity capital | $73,380,000 | 1,333 |
| Total bank equity capital | $73,380,000 | 1,332 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,849,000 | 396 |
| Surplus | $63,904,000 | 651 |
| Undivided profits | $2,627,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 174 |
| Income earned, not collected on loans | $3,245,000 | 1,009 |
| Earning assets | $706,824,000 | 1,259 |
| Long-term assets (5+ years) | $199,168,000 | 1,547 |
| Average Assets, year-to-date | $722,829,600 | 1,259 |
| Average Assets, quarterly | $737,422,000 | 1,265 |
| Volatile liabilities | $7,152,000 | 3,150 |
| Insider loans | $7,287,000 | 812 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $5,141,000 | 483 |
| Unused loan commitments | $103,125,000 | 1,184 |
| Tier 1 (core) risk-based capital | $74,124,000 | 1,288 |
| Tier 2 risk-based capital | $3,423,000 | 1,362 |
| Total risk weighted assets | $531,224,000 | 953 |
| Total unused commitments | $103,125,000 | 1,184 |
| Derivatives | $22,365,000 | 642 |
| 2021-09-30 | Rank | |
| # of Employees: | 150 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $728,669,000 | 1,295 |
| Cash and due from depository institutions | $64,058,000 | 960 |
| Interest-bearing balances | $53,300,000 | 1,679 |
| Securities | $88,549,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,782 |
| Net loans & leases | $544,138,000 | 1,107 |
| Loan loss allowance | $3,443,000 | 1,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,784,000 | 1,035 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $18,918,000 | 1,223 |
| Life insurance assets | $12,416,000 | 925 |
| Total liabilities and capital | $728,669,000 | 1,295 |
| Total liabilities | $656,840,000 | 1,281 |
| Total deposits | $647,600,000 | 1,246 |
| Interest-bearing deposits | $377,200,000 | 1,496 |
| Deposits held in domestic offices | $647,600,000 | 1,246 |
| % insured | 70.27% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $910,000 | 2,394 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,330,000 | 931 |
| Total equity capital | $71,829,000 | 1,375 |
| Total bank equity capital | $71,829,000 | 1,375 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,849,000 | 401 |
| Surplus | $63,789,000 | 657 |
| Undivided profits | $1,191,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,496,000 | 153 |
| Income earned, not collected on loans | $3,569,000 | 950 |
| Earning assets | $686,209,000 | 1,277 |
| Long-term assets (5+ years) | $188,147,000 | 1,585 |
| Average Assets, year-to-date | $716,993,250 | 1,286 |
| Average Assets, quarterly | $723,180,500 | 1,289 |
| Volatile liabilities | $8,442,000 | 3,043 |
| Insider loans | $7,250,000 | 827 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $13,275,000 | 350 |
| Unused loan commitments | $101,428,000 | 1,202 |
| Tier 1 (core) risk-based capital | $71,973,000 | 1,325 |
| Tier 2 risk-based capital | $3,443,000 | 1,346 |
| Total risk weighted assets | $515,629,000 | 972 |
| Total unused commitments | $101,428,000 | 1,202 |
| Derivatives | $36,012,000 | 613 |
| 2021-06-30 | Rank | |
| # of Employees: | 149 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $717,692,000 | 1,299 |
| Cash and due from depository institutions | $71,413,000 | 967 |
| Interest-bearing balances | $56,673,000 | 1,570 |
| Securities | $48,752,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 1,780 |
| Net loans & leases | $564,609,000 | 1,082 |
| Loan loss allowance | $3,429,000 | 1,923 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,015,000 | 1,023 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $19,657,000 | 1,179 |
| Life insurance assets | $12,338,000 | 899 |
| Total liabilities and capital | $717,692,000 | 1,299 |
| Total liabilities | $648,748,000 | 1,290 |
| Total deposits | $639,777,000 | 1,244 |
| Interest-bearing deposits | $387,016,000 | 1,451 |
| Deposits held in domestic offices | $639,777,000 | 1,244 |
| % insured | 71.48% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $993,000 | 2,476 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,978,000 | 938 |
| Total equity capital | $68,944,000 | 1,394 |
| Total bank equity capital | $68,944,000 | 1,394 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,849,000 | 401 |
| Surplus | $63,755,000 | 648 |
| Undivided profits | $-1,660,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,042,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,496,000 | 157 |
| Income earned, not collected on loans | $4,350,000 | 790 |
| Earning assets | $670,280,000 | 1,289 |
| Long-term assets (5+ years) | $172,746,000 | 1,640 |
| Average Assets, year-to-date | $713,101,333 | 1,283 |
| Average Assets, quarterly | $716,923,000 | 1,295 |
| Volatile liabilities | $13,761,000 | 2,459 |
| Insider loans | $5,659,000 | 1,027 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $16,374,000 | 301 |
| Unused loan commitments | $112,799,000 | 1,112 |
| Tier 1 (core) risk-based capital | $68,903,000 | 1,343 |
| Tier 2 risk-based capital | $3,429,000 | 1,321 |
| Total risk weighted assets | $496,542,000 | 965 |
| Total unused commitments | $112,799,000 | 1,112 |
| Derivatives | $48,024,000 | 569 |
| 2021-03-31 | Rank | |
| # of Employees: | 148 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $716,154,000 | 1,289 |
| Cash and due from depository institutions | $34,687,000 | 964 |
| Interest-bearing balances | $12,018,000 | 3,508 |
| Securities | $42,371,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
| Net loans & leases | $605,216,000 | 1,016 |
| Loan loss allowance | $3,992,000 | 1,731 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,934,000 | 1,023 |
| Other real estate owned | $336,000 | 964 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $20,376,000 | 1,145 |
| Life insurance assets | $12,261,000 | 879 |
| Total liabilities and capital | $716,154,000 | 1,289 |
| Total liabilities | $650,540,000 | 1,271 |
| Total deposits | $621,664,000 | 1,261 |
| Interest-bearing deposits | $376,072,000 | 1,471 |
| Deposits held in domestic offices | $621,664,000 | 1,261 |
| % insured | 73.31% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,211,000 | 1,079 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,665,000 | 775 |
| Total equity capital | $65,614,000 | 1,420 |
| Total bank equity capital | $65,614,000 | 1,420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,849,000 | 403 |
| Surplus | $63,658,000 | 636 |
| Undivided profits | $-4,893,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,504,000 | 179 |
| Income earned, not collected on loans | $4,793,000 | 730 |
| Earning assets | $659,839,000 | 1,300 |
| Long-term assets (5+ years) | $147,090,000 | 1,766 |
| Average Assets, year-to-date | $710,806,000 | 1,270 |
| Average Assets, quarterly | $710,806,000 | 1,270 |
| Volatile liabilities | $15,561,000 | 2,314 |
| Insider loans | $5,229,000 | 1,086 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $17,031,000 | 354 |
| Unused loan commitments | $111,349,000 | 1,090 |
| Tier 1 (core) risk-based capital | $65,624,000 | 1,373 |
| Tier 2 risk-based capital | $3,992,000 | 1,186 |
| Total risk weighted assets | $468,935,000 | 977 |
| Total unused commitments | $111,349,000 | 1,090 |
| Derivatives | $49,306,000 | 599 |
| 2020-12-31 | Rank | |
| # of Employees: | 149 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $705,458,000 | 1,247 |
| Cash and due from depository institutions | $43,229,000 | 947 |
| Interest-bearing balances | $35,428,000 | 1,981 |
| Securities | $40,844,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
| Net loans & leases | $591,454,000 | 1,022 |
| Loan loss allowance | $3,970,000 | 1,720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,662,000 | 1,035 |
| Other real estate owned | $336,000 | 947 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $16,711,000 | 1,294 |
| Life insurance assets | $7,806,000 | 1,270 |
| Total liabilities and capital | $705,458,000 | 1,247 |
| Total liabilities | $643,275,000 | 1,221 |
| Total deposits | $589,931,000 | 1,248 |
| Interest-bearing deposits | $367,624,000 | 1,441 |
| Deposits held in domestic offices | $589,931,000 | 1,248 |
| % insured | 72.14% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $42,459,000 | 684 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,885,000 | 785 |
| Total equity capital | $62,183,000 | 1,470 |
| Total bank equity capital | $62,183,000 | 1,470 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,849,000 | 408 |
| Surplus | $63,572,000 | 634 |
| Undivided profits | $-8,238,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 192 |
| Income earned, not collected on loans | $4,943,000 | 748 |
| Earning assets | $667,948,000 | 1,230 |
| Long-term assets (5+ years) | $143,250,000 | 1,707 |
| Average Assets, year-to-date | $652,589,200 | 1,252 |
| Average Assets, quarterly | $716,809,500 | 1,216 |
| Volatile liabilities | $16,333,000 | 2,294 |
| Insider loans | $6,180,000 | 952 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $34,421,000 | 258 |
| Unused loan commitments | $107,130,000 | 1,069 |
| Tier 1 (core) risk-based capital | $61,753,000 | 1,404 |
| Tier 2 risk-based capital | $3,970,000 | 1,178 |
| Total risk weighted assets | $462,690,000 | 984 |
| Total unused commitments | $107,130,000 | 1,069 |
| Derivatives | $72,083,000 | 528 |
| 2020-09-30 | Rank | |
| # of Employees: | 149 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $728,161,000 | 1,195 |
| Cash and due from depository institutions | $37,822,000 | 946 |
| Interest-bearing balances | $29,477,000 | 2,002 |
| Securities | $36,305,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,944 |
| Net loans & leases | $623,564,000 | 979 |
| Loan loss allowance | $4,050,000 | 1,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,385,000 | 1,045 |
| Other real estate owned | $336,000 | 946 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $17,485,000 | 1,251 |
| Life insurance assets | $7,756,000 | 1,248 |
| Total liabilities and capital | $728,161,000 | 1,195 |
| Total liabilities | $668,979,000 | 1,165 |
| Total deposits | $575,301,000 | 1,240 |
| Interest-bearing deposits | $358,093,000 | 1,442 |
| Deposits held in domestic offices | $575,301,000 | 1,240 |
| % insured | 73.80% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $84,848,000 | 489 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,830,000 | 893 |
| Total equity capital | $59,182,000 | 1,501 |
| Total bank equity capital | $59,182,000 | 1,501 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,849,000 | 410 |
| Surplus | $63,489,000 | 626 |
| Undivided profits | $-11,156,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,674,000 | 226 |
| Income earned, not collected on loans | $4,880,000 | 792 |
| Earning assets | $689,610,000 | 1,180 |
| Long-term assets (5+ years) | $136,800,000 | 1,678 |
| Average Assets, year-to-date | $639,372,000 | 1,253 |
| Average Assets, quarterly | $726,160,000 | 1,189 |
| Volatile liabilities | $29,605,000 | 1,642 |
| Insider loans | $7,865,000 | 795 |
| FHLB advances | $39,000,000 | 628 |
| Loans and leases held for sale | $27,525,000 | 319 |
| Unused loan commitments | $104,490,000 | 1,064 |
| Tier 1 (core) risk-based capital | $58,738,000 | 1,427 |
| Tier 2 risk-based capital | $4,050,000 | 1,146 |
| Total risk weighted assets | $445,537,000 | 989 |
| Total unused commitments | $104,490,000 | 1,064 |
| Derivatives | $79,021,000 | 526 |
| 2020-06-30 | Rank | |
| # of Employees: | 148 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $724,159,000 | 1,193 |
| Cash and due from depository institutions | $32,393,000 | 959 |
| Interest-bearing balances | $23,483,000 | 2,319 |
| Securities | $37,785,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,395 |
| Net loans & leases | $621,995,000 | 981 |
| Loan loss allowance | $3,759,000 | 1,708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,589,000 | 1,028 |
| Other real estate owned | $336,000 | 959 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $16,500,000 | 1,287 |
| Life insurance assets | $7,706,000 | 1,247 |
| Total liabilities and capital | $724,159,000 | 1,193 |
| Total liabilities | $666,375,000 | 1,158 |
| Total deposits | $580,416,000 | 1,224 |
| Interest-bearing deposits | $367,971,000 | 1,397 |
| Deposits held in domestic offices | $580,416,000 | 1,224 |
| % insured | 74.20% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $76,948,000 | 557 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,011,000 | 893 |
| Total equity capital | $57,784,000 | 1,499 |
| Total bank equity capital | $57,784,000 | 1,499 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,849,000 | 416 |
| Surplus | $63,461,000 | 624 |
| Undivided profits | $-12,526,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,341,000 | 187 |
| Income earned, not collected on loans | $3,508,000 | 1,016 |
| Earning assets | $685,824,000 | 1,178 |
| Long-term assets (5+ years) | $146,458,000 | 1,550 |
| Average Assets, year-to-date | $609,775,667 | 1,279 |
| Average Assets, quarterly | $645,806,000 | 1,254 |
| Volatile liabilities | $24,011,000 | 1,981 |
| Insider loans | $8,515,000 | 739 |
| FHLB advances | $31,000,000 | 798 |
| Loans and leases held for sale | $17,761,000 | 360 |
| Unused loan commitments | $96,863,000 | 1,086 |
| Tier 1 (core) risk-based capital | $57,301,000 | 1,432 |
| Tier 2 risk-based capital | $3,759,000 | 1,210 |
| Total risk weighted assets | $445,865,000 | 989 |
| Total unused commitments | $96,863,000 | 1,086 |
| Derivatives | $59,258,000 | 575 |
| 2020-03-31 | Rank | |
| # of Employees: | 144 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $567,453,000 | 1,334 |
| Cash and due from depository institutions | $47,415,000 | 986 |
| Interest-bearing balances | $29,507,000 | 1,504 |
| Securities | $39,081,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 1,981 |
| Net loans & leases | $449,009,000 | 1,188 |
| Loan loss allowance | $3,444,000 | 1,739 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,783,000 | 1,018 |
| Other real estate owned | $526,000 | 986 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,075,000 | 1,174 |
| Life insurance assets | $7,657,000 | 1,253 |
| Total liabilities and capital | $567,453,000 | 1,334 |
| Total liabilities | $512,271,000 | 1,307 |
| Total deposits | $469,617,000 | 1,332 |
| Interest-bearing deposits | $329,945,000 | 1,467 |
| Deposits held in domestic offices | $469,617,000 | 1,332 |
| % insured | 77.28% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,928,000 | 801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,726,000 | 1,073 |
| Total equity capital | $55,182,000 | 1,525 |
| Total bank equity capital | $55,182,000 | 1,525 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,849,000 | 417 |
| Surplus | $63,387,000 | 628 |
| Undivided profits | $-15,054,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,765,000 | 174 |
| Income earned, not collected on loans | $2,578,000 | 1,170 |
| Earning assets | $518,161,000 | 1,351 |
| Long-term assets (5+ years) | $139,449,000 | 1,552 |
| Average Assets, year-to-date | $552,584,000 | 1,350 |
| Average Assets, quarterly | $552,584,000 | 1,350 |
| Volatile liabilities | $44,905,000 | 1,261 |
| Insider loans | $8,870,000 | 701 |
| FHLB advances | $36,000,000 | 750 |
| Loans and leases held for sale | $17,219,000 | 288 |
| Unused loan commitments | $93,097,000 | 1,085 |
| Tier 1 (core) risk-based capital | $54,302,000 | 1,490 |
| Tier 2 risk-based capital | $3,444,000 | 1,257 |
| Total risk weighted assets | $457,751,000 | 970 |
| Total unused commitments | $93,097,000 | 1,085 |
| Derivatives | $54,349,000 | 569 |
| 2019-12-31 | Rank | |
| # of Employees: | 142 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $537,715,000 | 1,378 |
| Cash and due from depository institutions | $19,441,000 | 1,002 |
| Interest-bearing balances | $6,700,000 | 3,352 |
| Securities | $46,937,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 1,925 |
| Net loans & leases | $438,831,000 | 1,197 |
| Loan loss allowance | $3,186,000 | 1,784 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,979,000 | 1,014 |
| Other real estate owned | $526,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $18,475,000 | 1,126 |
| Life insurance assets | $7,612,000 | 1,247 |
| Total liabilities and capital | $537,715,000 | 1,378 |
| Total liabilities | $483,947,000 | 1,355 |
| Total deposits | $444,214,000 | 1,392 |
| Interest-bearing deposits | $312,975,000 | 1,514 |
| Deposits held in domestic offices | $444,214,000 | 1,392 |
| % insured | 80.86% | 2,537 |
| Federal funds purchased & repurchase agreements | $5,317,000 | 695 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,027,000 | 833 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,389,000 | 1,280 |
| Total equity capital | $53,768,000 | 1,549 |
| Total bank equity capital | $53,768,000 | 1,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,849,000 | 424 |
| Surplus | $63,333,000 | 621 |
| Undivided profits | $-16,414,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,567,000 | 171 |
| Income earned, not collected on loans | $2,597,000 | 1,234 |
| Earning assets | $492,994,000 | 1,391 |
| Long-term assets (5+ years) | $131,874,000 | 1,568 |
| Average Assets, year-to-date | $532,355,000 | 1,350 |
| Average Assets, quarterly | $547,550,500 | 1,349 |
| Volatile liabilities | $41,035,000 | 1,356 |
| Insider loans | $7,972,000 | 772 |
| FHLB advances | $29,000,000 | 803 |
| Loans and leases held for sale | $12,722,000 | 309 |
| Unused loan commitments | $83,328,000 | 1,151 |
| Tier 1 (core) risk-based capital | $52,867,000 | 1,520 |
| Tier 2 risk-based capital | $1,786,000 | 2,468 |
| Total risk weighted assets | $435,093,000 | 1,233 |
| Total unused commitments | $83,328,000 | 1,151 |
| Derivatives | $28,444,000 | 549 |
| 2019-09-30 | Rank | |
| # of Employees: | 147 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $557,386,000 | 1,336 |
| Cash and due from depository institutions | $45,327,000 | 979 |
| Interest-bearing balances | $27,967,000 | 1,407 |
| Securities | $46,031,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,683 |
| Net loans & leases | $434,149,000 | 1,214 |
| Loan loss allowance | $3,101,000 | 1,860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,128,000 | 1,004 |
| Other real estate owned | $526,000 | 979 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,095,000 | 1,209 |
| Life insurance assets | $7,567,000 | 1,242 |
| Total liabilities and capital | $557,386,000 | 1,336 |
| Total liabilities | $505,182,000 | 1,300 |
| Total deposits | $478,635,000 | 1,290 |
| Interest-bearing deposits | $330,644,000 | 1,446 |
| Deposits held in domestic offices | $478,635,000 | 1,290 |
| % insured | 76.30% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,123,000 | 1,035 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,424,000 | 1,305 |
| Total equity capital | $52,204,000 | 1,596 |
| Total bank equity capital | $52,204,000 | 1,596 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,848,000 | 435 |
| Surplus | $63,316,000 | 611 |
| Undivided profits | $-17,960,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,909,000 | 163 |
| Income earned, not collected on loans | $2,630,000 | 1,238 |
| Earning assets | $509,277,000 | 1,344 |
| Long-term assets (5+ years) | $130,297,000 | 1,582 |
| Average Assets, year-to-date | $531,015,000 | 1,353 |
| Average Assets, quarterly | $545,717,500 | 1,346 |
| Volatile liabilities | $30,522,000 | 1,669 |
| Insider loans | $8,308,000 | 749 |
| FHLB advances | $21,000,000 | 987 |
| Loans and leases held for sale | $14,503,000 | 330 |
| Unused loan commitments | $77,086,000 | 1,224 |
| Tier 1 (core) risk-based capital | $50,980,000 | 1,562 |
| Tier 2 risk-based capital | $2,899,000 | 1,795 |
| Total risk weighted assets | $426,756,000 | 1,255 |
| Total unused commitments | $77,086,000 | 1,224 |
| Derivatives | $35,046,000 | 544 |
| 2019-06-30 | Rank | |
| # of Employees: | 147 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $534,049,000 | 1,371 |
| Cash and due from depository institutions | $28,165,000 | 979 |
| Interest-bearing balances | $17,911,000 | 1,823 |
| Securities | $43,415,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 1,829 |
| Net loans & leases | $429,849,000 | 1,218 |
| Loan loss allowance | $3,047,000 | 1,873 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,332,000 | 993 |
| Other real estate owned | $526,000 | 979 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $18,175,000 | 1,150 |
| Life insurance assets | $7,521,000 | 1,244 |
| Total liabilities and capital | $534,049,000 | 1,371 |
| Total liabilities | $483,858,000 | 1,339 |
| Total deposits | $447,626,000 | 1,359 |
| Interest-bearing deposits | $314,627,000 | 1,511 |
| Deposits held in domestic offices | $447,626,000 | 1,359 |
| % insured | 84.52% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,218,000 | 838 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,014,000 | 1,312 |
| Total equity capital | $50,191,000 | 1,636 |
| Total bank equity capital | $50,191,000 | 1,636 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,849,000 | 435 |
| Surplus | $63,293,000 | 607 |
| Undivided profits | $-19,951,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,005,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,259,000 | 109 |
| Income earned, not collected on loans | $2,722,000 | 1,161 |
| Earning assets | $491,762,000 | 1,374 |
| Long-term assets (5+ years) | $122,484,000 | 1,641 |
| Average Assets, year-to-date | $522,224,670 | 1,374 |
| Average Assets, quarterly | $526,990,500 | 1,370 |
| Volatile liabilities | $35,444,000 | 1,520 |
| Insider loans | $8,728,000 | 722 |
| FHLB advances | $31,000,000 | 796 |
| Loans and leases held for sale | $13,060,000 | 306 |
| Unused loan commitments | $70,050,000 | 1,288 |
| Tier 1 (core) risk-based capital | $48,508,000 | 1,624 |
| Tier 2 risk-based capital | $3,047,000 | 1,730 |
| Total risk weighted assets | $414,540,000 | 1,275 |
| Total unused commitments | $70,050,000 | 1,288 |
| Derivatives | $41,953,000 | 499 |
| 2019-03-31 | Rank | |
| # of Employees: | 143 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $519,932,000 | 1,397 |
| Cash and due from depository institutions | $24,901,000 | 1,002 |
| Interest-bearing balances | $15,470,000 | 2,102 |
| Securities | $41,835,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,719 |
| Net loans & leases | $420,001,000 | 1,230 |
| Loan loss allowance | $3,027,000 | 1,879 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,568,000 | 966 |
| Other real estate owned | $526,000 | 1,002 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $18,096,000 | 1,155 |
| Life insurance assets | $7,478,000 | 1,260 |
| Total liabilities and capital | $519,932,000 | 1,397 |
| Total liabilities | $470,287,000 | 1,374 |
| Total deposits | $444,018,000 | 1,374 |
| Interest-bearing deposits | $321,085,000 | 1,486 |
| Deposits held in domestic offices | $444,018,000 | 1,374 |
| % insured | 83.44% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $22,312,000 | 1,021 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,957,000 | 1,293 |
| Total equity capital | $49,645,000 | 1,616 |
| Total bank equity capital | $49,645,000 | 1,616 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,849,000 | 442 |
| Surplus | $62,966,000 | 608 |
| Undivided profits | $-20,170,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,277,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,164,000 | 113 |
| Income earned, not collected on loans | $2,729,000 | 1,125 |
| Earning assets | $478,311,000 | 1,407 |
| Long-term assets (5+ years) | $121,935,000 | 1,659 |
| Average Assets, year-to-date | $516,312,500 | 1,397 |
| Average Assets, quarterly | $516,312,500 | 1,397 |
| Volatile liabilities | $25,432,000 | 1,885 |
| Insider loans | $8,628,000 | 743 |
| FHLB advances | $21,000,000 | 969 |
| Loans and leases held for sale | $5,218,000 | 373 |
| Unused loan commitments | $65,203,000 | 1,358 |
| Tier 1 (core) risk-based capital | $48,125,000 | 1,625 |
| Tier 2 risk-based capital | $3,027,000 | 1,746 |
| Total risk weighted assets | $405,160,000 | 1,294 |
| Total unused commitments | $65,203,000 | 1,358 |
| Derivatives | $25,761,000 | 555 |
| 2018-12-31 | Rank | |
| # of Employees: | 146 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $512,693,000 | 1,408 |
| Cash and due from depository institutions | $18,526,000 | 993 |
| Interest-bearing balances | $11,256,000 | 2,299 |
| Securities | $44,253,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,484 |
| Net loans & leases | $417,507,000 | 1,234 |
| Loan loss allowance | $3,051,000 | 1,861 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,356,000 | 996 |
| Other real estate owned | $526,000 | 993 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,507,000 | 1,134 |
| Life insurance assets | $7,441,000 | 1,257 |
| Total liabilities and capital | $512,693,000 | 1,408 |
| Total liabilities | $464,421,000 | 1,382 |
| Total deposits | $439,924,000 | 1,368 |
| Interest-bearing deposits | $320,532,000 | 1,471 |
| Deposits held in domestic offices | $439,924,000 | 1,368 |
| % insured | 83.72% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,129 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,497,000 | 1,398 |
| Total equity capital | $48,272,000 | 1,620 |
| Total bank equity capital | $48,272,000 | 1,620 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,849,000 | 445 |
| Surplus | $62,919,000 | 609 |
| Undivided profits | $-21,496,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,832,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,573,000 | 90 |
| Income earned, not collected on loans | $2,662,000 | 1,167 |
| Earning assets | $474,034,000 | 1,403 |
| Long-term assets (5+ years) | $123,276,000 | 1,654 |
| Average Assets, year-to-date | $497,889,200 | 1,411 |
| Average Assets, quarterly | $511,490,000 | 1,397 |
| Volatile liabilities | $24,160,000 | 1,978 |
| Insider loans | $9,369,000 | 669 |
| FHLB advances | $21,000,000 | 1,076 |
| Loans and leases held for sale | $6,128,000 | 334 |
| Unused loan commitments | $66,064,000 | 1,341 |
| Tier 1 (core) risk-based capital | $46,875,000 | 1,639 |
| Tier 2 risk-based capital | $3,051,000 | 1,747 |
| Total risk weighted assets | $400,639,000 | 1,310 |
| Total unused commitments | $66,064,000 | 1,341 |
| Derivatives | $18,866,000 | 572 |
| 2018-09-30 | Rank | |
| # of Employees: | 150 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $510,287,000 | 1,408 |
| Cash and due from depository institutions | $14,906,000 | 969 |
| Interest-bearing balances | $4,064,000 | 3,730 |
| Securities | $45,985,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 1,650 |
| Net loans & leases | $416,920,000 | 1,229 |
| Loan loss allowance | $3,131,000 | 1,834 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,534,000 | 979 |
| Other real estate owned | $548,000 | 969 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $18,900,000 | 1,141 |
| Life insurance assets | $7,395,000 | 1,265 |
| Total liabilities and capital | $510,287,000 | 1,408 |
| Total liabilities | $463,493,000 | 1,381 |
| Total deposits | $437,911,000 | 1,375 |
| Interest-bearing deposits | $317,493,000 | 1,466 |
| Deposits held in domestic offices | $437,911,000 | 1,375 |
| % insured | 84.26% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,103 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,082,000 | 1,535 |
| Total equity capital | $46,794,000 | 1,645 |
| Total bank equity capital | $46,794,000 | 1,645 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,849,000 | 453 |
| Surplus | $62,884,000 | 609 |
| Undivided profits | $-22,939,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,740,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,092,000 | 85 |
| Income earned, not collected on loans | $2,657,000 | 1,208 |
| Earning assets | $467,463,000 | 1,424 |
| Long-term assets (5+ years) | $111,558,000 | 1,788 |
| Average Assets, year-to-date | $494,188,250 | 1,428 |
| Average Assets, quarterly | $507,305,500 | 1,410 |
| Volatile liabilities | $30,230,000 | 1,705 |
| Insider loans | $8,497,000 | 736 |
| FHLB advances | $22,500,000 | 1,046 |
| Loans and leases held for sale | $4,496,000 | 444 |
| Unused loan commitments | $60,886,000 | 1,418 |
| Tier 1 (core) risk-based capital | $45,525,000 | 1,678 |
| Tier 2 risk-based capital | $3,131,000 | 1,702 |
| Total risk weighted assets | $398,325,000 | 1,302 |
| Total unused commitments | $60,886,000 | 1,418 |
| Derivatives | $14,819,000 | 622 |
| 2018-06-30 | Rank | |
| # of Employees: | 155 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $504,324,000 | 1,428 |
| Cash and due from depository institutions | $15,510,000 | 936 |
| Interest-bearing balances | $3,111,000 | 4,097 |
| Securities | $47,137,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 1,947 |
| Net loans & leases | $409,248,000 | 1,244 |
| Loan loss allowance | $3,208,000 | 1,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,663,000 | 964 |
| Other real estate owned | $732,000 | 936 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,816,000 | 1,135 |
| Life insurance assets | $7,351,000 | 1,268 |
| Total liabilities and capital | $504,324,000 | 1,428 |
| Total liabilities | $458,717,000 | 1,397 |
| Total deposits | $434,223,000 | 1,373 |
| Interest-bearing deposits | $313,414,000 | 1,482 |
| Deposits held in domestic offices | $434,223,000 | 1,373 |
| % insured | 84.70% | 2,184 |
| Federal funds purchased & repurchase agreements | $668,000 | 1,431 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,500,000 | 1,195 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,326,000 | 1,376 |
| Total equity capital | $45,607,000 | 1,672 |
| Total bank equity capital | $45,607,000 | 1,672 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,849,000 | 463 |
| Surplus | $62,874,000 | 604 |
| Undivided profits | $-24,116,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,504,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,577,000 | 80 |
| Income earned, not collected on loans | $2,444,000 | 1,174 |
| Earning assets | $459,714,000 | 1,445 |
| Long-term assets (5+ years) | $107,038,000 | 1,850 |
| Average Assets, year-to-date | $488,822,000 | 1,445 |
| Average Assets, quarterly | $495,554,500 | 1,439 |
| Volatile liabilities | $39,530,000 | 1,387 |
| Insider loans | $7,014,000 | 860 |
| FHLB advances | $20,500,000 | 1,145 |
| Loans and leases held for sale | $9,106,000 | 329 |
| Unused loan commitments | $60,211,000 | 1,427 |
| Tier 1 (core) risk-based capital | $43,926,000 | 1,712 |
| Tier 2 risk-based capital | $3,208,000 | 1,663 |
| Total risk weighted assets | $389,386,000 | 1,324 |
| Total unused commitments | $60,211,000 | 1,427 |
| Derivatives | $25,076,000 | 547 |
| 2018-03-31 | Rank | |
| # of Employees: | 156 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $486,785,000 | 1,462 |
| Cash and due from depository institutions | $16,122,000 | 924 |
| Interest-bearing balances | $3,190,000 | 4,277 |
| Securities | $48,302,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,154 |
| Net loans & leases | $389,756,000 | 1,280 |
| Loan loss allowance | $3,343,000 | 1,742 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,797,000 | 958 |
| Other real estate owned | $1,017,000 | 924 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $18,637,000 | 1,122 |
| Life insurance assets | $7,307,000 | 1,278 |
| Total liabilities and capital | $486,785,000 | 1,462 |
| Total liabilities | $441,907,000 | 1,444 |
| Total deposits | $423,015,000 | 1,423 |
| Interest-bearing deposits | $308,834,000 | 1,512 |
| Deposits held in domestic offices | $423,015,000 | 1,423 |
| % insured | 83.30% | 2,522 |
| Federal funds purchased & repurchase agreements | $3,328,000 | 970 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,300,000 | 1,525 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,264,000 | 1,380 |
| Total equity capital | $44,878,000 | 1,685 |
| Total bank equity capital | $44,878,000 | 1,685 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,849,000 | 472 |
| Surplus | $62,803,000 | 605 |
| Undivided profits | $-24,774,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,327,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,226,000 | 75 |
| Income earned, not collected on loans | $2,522,000 | 1,088 |
| Earning assets | $441,402,000 | 1,498 |
| Long-term assets (5+ years) | $102,852,000 | 1,913 |
| Average Assets, year-to-date | $481,071,000 | 1,470 |
| Average Assets, quarterly | $481,071,000 | 1,470 |
| Volatile liabilities | $37,371,000 | 1,383 |
| Insider loans | $12,796,000 | 475 |
| FHLB advances | $12,300,000 | 1,469 |
| Loans and leases held for sale | $5,372,000 | 379 |
| Unused loan commitments | $63,430,000 | 1,385 |
| Tier 1 (core) risk-based capital | $42,860,000 | 1,746 |
| Tier 2 risk-based capital | $3,343,000 | 1,598 |
| Total risk weighted assets | $366,453,000 | 1,382 |
| Total unused commitments | $63,430,000 | 1,385 |
| Derivatives | $19,560,000 | 582 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $475,357,000 | 1,503 |
| Cash and due from depository institutions | $18,127,000 | 929 |
| Interest-bearing balances | $3,200,000 | 4,172 |
| Securities | $49,711,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,021 |
| Net loans & leases | $373,517,000 | 1,326 |
| Loan loss allowance | $3,239,000 | 1,789 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,871,000 | 951 |
| Other real estate owned | $1,788,000 | 929 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $19,186,000 | 1,104 |
| Life insurance assets | $7,268,000 | 1,286 |
| Total liabilities and capital | $475,357,000 | 1,503 |
| Total liabilities | $430,609,000 | 1,476 |
| Total deposits | $413,309,000 | 1,445 |
| Interest-bearing deposits | $308,604,000 | 1,500 |
| Deposits held in domestic offices | $413,309,000 | 1,445 |
| % insured | 85.63% | 2,017 |
| Federal funds purchased & repurchase agreements | $1,584,000 | 1,283 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,300,000 | 1,607 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,416,000 | 1,368 |
| Total equity capital | $44,748,000 | 1,701 |
| Total bank equity capital | $44,748,000 | 1,701 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,849,000 | 475 |
| Surplus | $62,757,000 | 602 |
| Undivided profits | $-24,858,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,549,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,229,000 | 74 |
| Income earned, not collected on loans | $2,600,000 | 1,126 |
| Earning assets | $426,585,000 | 1,542 |
| Long-term assets (5+ years) | $73,755,000 | 2,416 |
| Average Assets, year-to-date | $457,133,400 | 1,522 |
| Average Assets, quarterly | $468,396,500 | 1,521 |
| Volatile liabilities | $35,476,000 | 1,468 |
| Insider loans | $11,548,000 | 527 |
| FHLB advances | $12,300,000 | 1,554 |
| Loans and leases held for sale | $8,047,000 | 342 |
| Unused loan commitments | $65,495,000 | 1,343 |
| Tier 1 (core) risk-based capital | $42,265,000 | 1,767 |
| Tier 2 risk-based capital | $3,239,000 | 1,651 |
| Total risk weighted assets | $353,349,000 | 1,422 |
| Total unused commitments | $65,495,000 | 1,343 |
| Derivatives | $13,888,000 | 612 |
| 2017-09-30 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $461,436,000 | 1,555 |
| Cash and due from depository institutions | $29,942,000 | 917 |
| Interest-bearing balances | $16,862,000 | 1,820 |
| Securities | $44,834,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 1,582 |
| Net loans & leases | $349,400,000 | 1,403 |
| Loan loss allowance | $3,243,000 | 1,819 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,950,000 | 943 |
| Other real estate owned | $1,788,000 | 917 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $21,754,000 | 1,021 |
| Life insurance assets | $7,222,000 | 1,288 |
| Total liabilities and capital | $461,436,000 | 1,555 |
| Total liabilities | $413,729,000 | 1,539 |
| Total deposits | $408,884,000 | 1,465 |
| Interest-bearing deposits | $305,325,000 | 1,526 |
| Deposits held in domestic offices | $408,884,000 | 1,464 |
| % insured | 85.94% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,600,000 | 2,959 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,245,000 | 1,476 |
| Total equity capital | $47,707,000 | 1,634 |
| Total bank equity capital | $47,707,000 | 1,634 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,849,000 | 494 |
| Surplus | $62,719,000 | 602 |
| Undivided profits | $-21,861,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,628,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,113,000 | 69 |
| Income earned, not collected on loans | $2,516,000 | 1,170 |
| Earning assets | $411,864,000 | 1,601 |
| Long-term assets (5+ years) | $62,614,000 | 2,700 |
| Average Assets, year-to-date | $452,577,500 | 1,550 |
| Average Assets, quarterly | $460,229,000 | 1,550 |
| Volatile liabilities | $16,948,000 | 2,412 |
| Insider loans | $10,647,000 | 583 |
| FHLB advances | $1,600,000 | 2,866 |
| Loans and leases held for sale | $5,641,000 | 436 |
| Unused loan commitments | $55,999,000 | 1,508 |
| Tier 1 (core) risk-based capital | $43,065,000 | 1,742 |
| Tier 2 risk-based capital | $3,243,000 | 1,664 |
| Total risk weighted assets | $325,503,000 | 1,547 |
| Total unused commitments | $55,999,000 | 1,508 |
| Derivatives | $17,481,000 | 603 |
| 2017-06-30 | Rank | |
| # of Employees: | 161 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $459,022,000 | 1,553 |
| Cash and due from depository institutions | $31,782,000 | 911 |
| Interest-bearing balances | $18,291,000 | 1,663 |
| Securities | $43,052,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,819 |
| Net loans & leases | $347,502,000 | 1,408 |
| Loan loss allowance | $3,267,000 | 1,808 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,677,000 | 970 |
| Other real estate owned | $1,788,000 | 911 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $21,710,000 | 1,009 |
| Life insurance assets | $7,176,000 | 1,284 |
| Total liabilities and capital | $459,022,000 | 1,553 |
| Total liabilities | $411,660,000 | 1,537 |
| Total deposits | $407,005,000 | 1,469 |
| Interest-bearing deposits | $306,218,000 | 1,508 |
| Deposits held in domestic offices | $407,005,000 | 1,468 |
| % insured | 85.89% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,600,000 | 2,951 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,055,000 | 1,477 |
| Total equity capital | $47,362,000 | 1,637 |
| Total bank equity capital | $47,362,000 | 1,637 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,849,000 | 496 |
| Surplus | $62,738,000 | 606 |
| Undivided profits | $-22,225,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,995,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,058,000 | 65 |
| Income earned, not collected on loans | $2,162,000 | 1,227 |
| Earning assets | $409,356,000 | 1,602 |
| Long-term assets (5+ years) | $61,284,000 | 2,763 |
| Average Assets, year-to-date | $449,624,670 | 1,565 |
| Average Assets, quarterly | $453,588,500 | 1,558 |
| Volatile liabilities | $15,890,000 | 2,390 |
| Insider loans | $11,419,000 | 539 |
| FHLB advances | $1,600,000 | 2,854 |
| Loans and leases held for sale | $11,028,000 | 308 |
| Unused loan commitments | $50,158,000 | 1,621 |
| Tier 1 (core) risk-based capital | $42,629,000 | 1,735 |
| Tier 2 risk-based capital | $3,267,000 | 1,634 |
| Total risk weighted assets | $319,683,000 | 1,567 |
| Total unused commitments | $50,158,000 | 1,621 |
| Derivatives | $24,394,000 | 562 |
| 2017-03-31 | Rank | |
| # of Employees: | 154 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $448,155,000 | 1,587 |
| Cash and due from depository institutions | $24,833,000 | 951 |
| Interest-bearing balances | $11,788,000 | 2,565 |
| Securities | $43,484,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,422 |
| Net loans & leases | $343,866,000 | 1,406 |
| Loan loss allowance | $3,372,000 | 1,748 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,545,000 | 976 |
| Other real estate owned | $1,508,000 | 951 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $21,883,000 | 1,003 |
| Life insurance assets | $7,132,000 | 1,285 |
| Total liabilities and capital | $448,155,000 | 1,587 |
| Total liabilities | $400,996,000 | 1,582 |
| Total deposits | $390,172,000 | 1,530 |
| Interest-bearing deposits | $294,563,000 | 1,576 |
| Deposits held in domestic offices | $390,172,000 | 1,530 |
| % insured | 88.45% | 1,603 |
| Federal funds purchased & repurchase agreements | $78,000 | 1,581 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,400,000 | 1,936 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,346,000 | 1,368 |
| Total equity capital | $47,159,000 | 1,618 |
| Total bank equity capital | $47,159,000 | 1,618 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,849,000 | 506 |
| Surplus | $62,638,000 | 604 |
| Undivided profits | $-22,328,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,468,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,930,000 | 70 |
| Income earned, not collected on loans | $2,192,000 | 1,169 |
| Earning assets | $399,174,000 | 1,635 |
| Long-term assets (5+ years) | $64,796,000 | 2,698 |
| Average Assets, year-to-date | $444,926,000 | 1,582 |
| Average Assets, quarterly | $444,926,000 | 1,582 |
| Volatile liabilities | $19,480,000 | 2,068 |
| Insider loans | $11,504,000 | 538 |
| FHLB advances | $7,400,000 | 1,871 |
| Loans and leases held for sale | $7,334,000 | 343 |
| Unused loan commitments | $52,029,000 | 1,564 |
| Tier 1 (core) risk-based capital | $42,408,000 | 1,734 |
| Tier 2 risk-based capital | $3,372,000 | 1,580 |
| Total risk weighted assets | $321,966,000 | 1,545 |
| Total unused commitments | $52,029,000 | 1,564 |
| Derivatives | $26,529,000 | 533 |
| 2016-12-31 | Rank | |
| # of Employees: | 168 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $441,697,000 | 1,589 |
| Cash and due from depository institutions | $11,632,000 | 863 |
| Interest-bearing balances | $2,868,000 | 4,429 |
| Securities | $43,895,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 2,171 |
| Net loans & leases | $348,511,000 | 1,389 |
| Loan loss allowance | $3,373,000 | 1,743 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,600,000 | 968 |
| Other real estate owned | $2,926,000 | 863 |
| Goodwill and other intangibles | $2,000 | 2,712 |
| All other assets | $21,967,000 | 1,000 |
| Life insurance assets | $7,093,000 | 1,280 |
| Total liabilities and capital | $441,697,000 | 1,589 |
| Total liabilities | $391,466,000 | 1,599 |
| Total deposits | $385,047,000 | 1,525 |
| Interest-bearing deposits | $292,490,000 | 1,561 |
| Deposits held in domestic offices | $385,047,000 | 1,525 |
| % insured | 88.63% | 1,574 |
| Federal funds purchased & repurchase agreements | $81,000 | 1,765 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,400,000 | 2,801 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,938,000 | 1,237 |
| Total equity capital | $50,231,000 | 1,540 |
| Total bank equity capital | $50,231,000 | 1,540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,849,000 | 509 |
| Surplus | $62,617,000 | 603 |
| Undivided profits | $-19,235,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,576,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,174,000 | 64 |
| Income earned, not collected on loans | $2,274,000 | 1,205 |
| Earning assets | $395,438,000 | 1,639 |
| Long-term assets (5+ years) | $66,367,000 | 2,651 |
| Average Assets, year-to-date | $428,077,400 | 1,589 |
| Average Assets, quarterly | $442,399,000 | 1,577 |
| Volatile liabilities | $14,303,000 | 2,542 |
| Insider loans | $10,931,000 | 559 |
| FHLB advances | $2,400,000 | 2,710 |
| Loans and leases held for sale | $14,784,000 | 281 |
| Unused loan commitments | $55,315,000 | 1,481 |
| Tier 1 (core) risk-based capital | $45,852,000 | 1,621 |
| Tier 2 risk-based capital | $3,373,000 | 1,576 |
| Total risk weighted assets | $321,166,000 | 1,534 |
| Total unused commitments | $55,315,000 | 1,481 |
| Derivatives | $31,251,000 | 510 |
| 2016-09-30 | Rank | |
| # of Employees: | 162 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $443,101,000 | 1,576 |
| Cash and due from depository institutions | $31,575,000 | 902 |
| Interest-bearing balances | $17,369,000 | 1,883 |
| Securities | $26,772,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,231 |
| Net loans & leases | $346,210,000 | 1,378 |
| Loan loss allowance | $3,419,000 | 1,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,531,000 | 957 |
| Other real estate owned | $3,621,000 | 902 |
| Goodwill and other intangibles | $26,000 | 2,654 |
| All other assets | $22,183,000 | 964 |
| Life insurance assets | $7,268,000 | 1,233 |
| Total liabilities and capital | $443,101,000 | 1,576 |
| Total liabilities | $393,308,000 | 1,574 |
| Total deposits | $381,114,000 | 1,519 |
| Interest-bearing deposits | $292,714,000 | 1,548 |
| Deposits held in domestic offices | $381,114,000 | 1,519 |
| % insured | 88.43% | 1,739 |
| Federal funds purchased & repurchase agreements | $215,000 | 1,710 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,200,000 | 1,979 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,779,000 | 1,347 |
| Total equity capital | $49,793,000 | 1,585 |
| Total bank equity capital | $49,793,000 | 1,585 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,849,000 | 517 |
| Surplus | $62,560,000 | 603 |
| Undivided profits | $-19,616,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,249,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,722,000 | 61 |
| Income earned, not collected on loans | $2,354,000 | 1,159 |
| Earning assets | $390,534,000 | 1,653 |
| Long-term assets (5+ years) | $60,645,000 | 2,811 |
| Average Assets, year-to-date | $424,672,500 | 1,598 |
| Average Assets, quarterly | $430,134,000 | 1,609 |
| Volatile liabilities | $21,692,000 | 1,967 |
| Insider loans | $11,483,000 | 528 |
| FHLB advances | $8,200,000 | 1,913 |
| Loans and leases held for sale | $16,093,000 | 302 |
| Unused loan commitments | $57,931,000 | 1,451 |
| Tier 1 (core) risk-based capital | $44,788,000 | 1,652 |
| Tier 2 risk-based capital | $3,419,000 | 1,545 |
| Total risk weighted assets | $314,616,000 | 1,544 |
| Total unused commitments | $57,931,000 | 1,451 |
| Derivatives | $40,739,000 | 502 |
| 2016-06-30 | Rank | |
| # of Employees: | 163 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $417,167,000 | 1,648 |
| Cash and due from depository institutions | $28,853,000 | 900 |
| Interest-bearing balances | $18,323,000 | 1,725 |
| Securities | $21,159,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 2,270 |
| Net loans & leases | $335,860,000 | 1,404 |
| Loan loss allowance | $3,523,000 | 1,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,423,000 | 962 |
| Other real estate owned | $3,941,000 | 900 |
| Goodwill and other intangibles | $51,000 | 2,617 |
| All other assets | $14,772,000 | 1,318 |
| Life insurance assets | $7,223,000 | 1,231 |
| Total liabilities and capital | $417,167,000 | 1,648 |
| Total liabilities | $376,591,000 | 1,629 |
| Total deposits | $369,631,000 | 1,562 |
| Interest-bearing deposits | $291,447,000 | 1,545 |
| Deposits held in domestic offices | $369,631,000 | 1,562 |
| % insured | 90.10% | 1,450 |
| Federal funds purchased & repurchase agreements | $316,000 | 1,752 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,200,000 | 2,730 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,444,000 | 1,411 |
| Total equity capital | $40,576,000 | 1,879 |
| Total bank equity capital | $40,576,000 | 1,879 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,849,000 | 523 |
| Surplus | $62,571,000 | 602 |
| Undivided profits | $-28,844,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,253,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,412,000 | 70 |
| Income earned, not collected on loans | $1,962,000 | 1,328 |
| Earning assets | $375,450,000 | 1,684 |
| Long-term assets (5+ years) | $60,965,000 | 2,806 |
| Average Assets, year-to-date | $418,529,670 | 1,620 |
| Average Assets, quarterly | $418,877,500 | 1,633 |
| Volatile liabilities | $16,493,000 | 2,339 |
| Insider loans | $9,143,000 | 685 |
| FHLB advances | $3,200,000 | 2,648 |
| Loans and leases held for sale | $16,164,000 | 282 |
| Unused loan commitments | $52,812,000 | 1,540 |
| Tier 1 (core) risk-based capital | $40,565,000 | 1,791 |
| Tier 2 risk-based capital | $3,523,000 | 1,493 |
| Total risk weighted assets | $300,269,000 | 1,602 |
| Total unused commitments | $52,812,000 | 1,540 |
| Derivatives | $48,096,000 | 464 |
| 2016-03-31 | Rank | |
| # of Employees: | 163 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $420,588,000 | 1,622 |
| Cash and due from depository institutions | $30,438,000 | 899 |
| Interest-bearing balances | $10,069,000 | 2,865 |
| Securities | $27,186,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 2,185 |
| Net loans & leases | $318,785,000 | 1,451 |
| Loan loss allowance | $3,611,000 | 1,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,467,000 | 896 |
| Other real estate owned | $6,134,000 | 899 |
| Goodwill and other intangibles | $75,000 | 2,550 |
| All other assets | $24,219,000 | 886 |
| Life insurance assets | $7,178,000 | 1,224 |
| Total liabilities and capital | $420,588,000 | 1,622 |
| Total liabilities | $380,776,000 | 1,600 |
| Total deposits | $371,229,000 | 1,543 |
| Interest-bearing deposits | $292,196,000 | 1,553 |
| Deposits held in domestic offices | $371,229,000 | 1,543 |
| % insured | 89.70% | 1,586 |
| Federal funds purchased & repurchase agreements | $557,000 | 1,590 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,990,000 | 1,237 |
| Total equity capital | $39,812,000 | 1,882 |
| Total bank equity capital | $39,812,000 | 1,882 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,849,000 | 530 |
| Surplus | $62,571,000 | 603 |
| Undivided profits | $-29,608,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,654,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,436,000 | 66 |
| Income earned, not collected on loans | $2,038,000 | 1,248 |
| Earning assets | $356,324,000 | 1,763 |
| Long-term assets (5+ years) | $183,834,000 | 1,237 |
| Average Assets, year-to-date | $419,211,000 | 1,617 |
| Average Assets, quarterly | $419,211,000 | 1,617 |
| Volatile liabilities | $15,648,000 | 2,333 |
| Insider loans | $9,531,000 | 650 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $9,150,000 | 339 |
| Unused loan commitments | $43,799,000 | 1,726 |
| Tier 1 (core) risk-based capital | $39,757,000 | 1,804 |
| Tier 2 risk-based capital | $3,611,000 | 1,452 |
| Total risk weighted assets | $305,435,000 | 1,561 |
| Total unused commitments | $43,799,000 | 1,726 |
| Derivatives | $31,302,000 | 512 |
| 2015-12-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $418,213,000 | 1,625 |
| Cash and due from depository institutions | $16,969,000 | 923 |
| Interest-bearing balances | $2,186,000 | 4,838 |
| Securities | $37,919,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 2,049 |
| Net loans & leases | $317,582,000 | 1,439 |
| Loan loss allowance | $3,562,000 | 1,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,555,000 | 879 |
| Other real estate owned | $6,635,000 | 923 |
| Goodwill and other intangibles | $100,000 | 2,503 |
| All other assets | $25,160,000 | 856 |
| Life insurance assets | $7,129,000 | 1,219 |
| Total liabilities and capital | $418,213,000 | 1,625 |
| Total liabilities | $378,940,000 | 1,601 |
| Total deposits | $368,341,000 | 1,550 |
| Interest-bearing deposits | $290,059,000 | 1,538 |
| Deposits held in domestic offices | $368,341,000 | 1,550 |
| % insured | 89.16% | 1,702 |
| Federal funds purchased & repurchase agreements | $508,000 | 1,758 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,091,000 | 1,179 |
| Total equity capital | $39,273,000 | 1,875 |
| Total bank equity capital | $39,273,000 | 1,875 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,849,000 | 549 |
| Surplus | $62,453,000 | 602 |
| Undivided profits | $-30,029,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,308,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,590,000 | 64 |
| Income earned, not collected on loans | $2,060,000 | 1,294 |
| Earning assets | $357,980,000 | 1,743 |
| Long-term assets (5+ years) | $219,435,000 | 1,049 |
| Average Assets, year-to-date | $425,841,200 | 1,561 |
| Average Assets, quarterly | $419,273,500 | 1,612 |
| Volatile liabilities | $13,875,000 | 2,557 |
| Insider loans | $9,447,000 | 661 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $14,373,000 | 266 |
| Unused loan commitments | $46,656,000 | 1,617 |
| Tier 1 (core) risk-based capital | $39,741,000 | 1,790 |
| Tier 2 risk-based capital | $3,562,000 | 1,463 |
| Total risk weighted assets | $304,990,000 | 1,555 |
| Total unused commitments | $46,656,000 | 1,617 |
| Derivatives | $23,505,000 | 523 |
| 2015-09-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $420,334,000 | 1,617 |
| Cash and due from depository institutions | $25,898,000 | 856 |
| Interest-bearing balances | $15,308,000 | 1,981 |
| Securities | $39,594,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,213 |
| Net loans & leases | $307,019,000 | 1,474 |
| Loan loss allowance | $5,496,000 | 1,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,600,000 | 868 |
| Other real estate owned | $8,018,000 | 856 |
| Goodwill and other intangibles | $124,000 | 2,468 |
| All other assets | $25,903,000 | 826 |
| Life insurance assets | $7,083,000 | 1,215 |
| Total liabilities and capital | $420,334,000 | 1,617 |
| Total liabilities | $382,815,000 | 1,585 |
| Total deposits | $372,695,000 | 1,522 |
| Interest-bearing deposits | $296,717,000 | 1,505 |
| Deposits held in domestic offices | $372,695,000 | 1,522 |
| % insured | 88.86% | 1,912 |
| Federal funds purchased & repurchase agreements | $338,000 | 1,899 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,782,000 | 1,318 |
| Total equity capital | $37,519,000 | 1,968 |
| Total bank equity capital | $37,519,000 | 1,968 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,849,000 | 568 |
| Surplus | $62,407,000 | 602 |
| Undivided profits | $-31,737,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $13,607,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,117,000 | 58 |
| Income earned, not collected on loans | $2,085,000 | 1,303 |
| Earning assets | $362,099,000 | 1,715 |
| Long-term assets (5+ years) | $211,596,000 | 1,078 |
| Average Assets, year-to-date | $427,748,250 | 1,568 |
| Average Assets, quarterly | $422,628,000 | 1,603 |
| Volatile liabilities | $10,706,000 | 2,972 |
| Insider loans | $9,750,000 | 634 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $12,770,000 | 298 |
| Unused loan commitments | $40,140,000 | 1,817 |
| Tier 1 (core) risk-based capital | $37,831,000 | 1,881 |
| Tier 2 risk-based capital | $3,784,000 | 1,394 |
| Total risk weighted assets | $301,024,000 | 1,567 |
| Total unused commitments | $40,140,000 | 1,817 |
| Derivatives | $32,640,000 | 486 |
| 2015-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $424,922,000 | 1,601 |
| Cash and due from depository institutions | $19,579,000 | 864 |
| Interest-bearing balances | $6,174,000 | 3,459 |
| Securities | $39,420,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 2,053 |
| Net loans & leases | $316,723,000 | 1,423 |
| Loan loss allowance | $5,567,000 | 1,143 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,566,000 | 874 |
| Other real estate owned | $8,605,000 | 864 |
| Goodwill and other intangibles | $149,000 | 2,440 |
| All other assets | $26,489,000 | 813 |
| Life insurance assets | $7,039,000 | 1,215 |
| Total liabilities and capital | $424,922,000 | 1,601 |
| Total liabilities | $388,634,000 | 1,553 |
| Total deposits | $374,248,000 | 1,518 |
| Interest-bearing deposits | $299,766,000 | 1,501 |
| Deposits held in domestic offices | $374,248,000 | 1,517 |
| % insured | 88.46% | 2,120 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,200 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,729,000 | 1,266 |
| Total equity capital | $36,288,000 | 2,007 |
| Total bank equity capital | $36,288,000 | 2,007 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,849,000 | 575 |
| Surplus | $62,315,000 | 606 |
| Undivided profits | $-32,876,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $15,402,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,632,000 | 56 |
| Income earned, not collected on loans | $2,041,000 | 1,250 |
| Earning assets | $362,708,000 | 1,707 |
| Long-term assets (5+ years) | $211,503,000 | 1,094 |
| Average Assets, year-to-date | $430,219,670 | 1,563 |
| Average Assets, quarterly | $430,336,500 | 1,581 |
| Volatile liabilities | $14,785,000 | 2,464 |
| Insider loans | $8,743,000 | 716 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $20,662,000 | 261 |
| Unused loan commitments | $37,141,000 | 1,893 |
| Tier 1 (core) risk-based capital | $36,880,000 | 1,916 |
| Tier 2 risk-based capital | $3,820,000 | 1,382 |
| Total risk weighted assets | $303,889,000 | 1,555 |
| Total unused commitments | $37,141,000 | 1,893 |
| Derivatives | $42,521,000 | 453 |
| 2015-03-31 | Rank | |
| # of Employees: | 176 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $435,751,000 | 1,571 |
| Cash and due from depository institutions | $50,095,000 | 818 |
| Interest-bearing balances | $40,752,000 | 949 |
| Securities | $36,723,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 2,156 |
| Net loans & leases | $297,778,000 | 1,478 |
| Loan loss allowance | $5,844,000 | 1,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,747,000 | 807 |
| Other real estate owned | $11,472,000 | 818 |
| Goodwill and other intangibles | $173,000 | 2,382 |
| All other assets | $24,167,000 | 873 |
| Life insurance assets | $6,995,000 | 1,217 |
| Total liabilities and capital | $435,751,000 | 1,571 |
| Total liabilities | $400,077,000 | 1,528 |
| Total deposits | $380,852,000 | 1,508 |
| Interest-bearing deposits | $306,851,000 | 1,472 |
| Deposits held in domestic offices | $380,852,000 | 1,507 |
| % insured | 89.17% | 2,007 |
| Federal funds purchased & repurchase agreements | $2,557,000 | 1,276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,668,000 | 1,305 |
| Total equity capital | $35,674,000 | 2,050 |
| Total bank equity capital | $35,674,000 | 2,050 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,849,000 | 585 |
| Surplus | $62,222,000 | 606 |
| Undivided profits | $-33,397,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,894,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 277 |
| Income earned, not collected on loans | $1,424,000 | 1,756 |
| Earning assets | $375,849,000 | 1,663 |
| Long-term assets (5+ years) | $198,807,000 | 1,157 |
| Average Assets, year-to-date | $432,868,500 | 1,567 |
| Average Assets, quarterly | $432,868,500 | 1,567 |
| Volatile liabilities | $11,471,000 | 2,777 |
| Insider loans | $8,610,000 | 737 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $16,224,000 | 266 |
| Unused loan commitments | $33,706,000 | 2,024 |
| Tier 1 (core) risk-based capital | $35,896,000 | 1,952 |
| Tier 2 risk-based capital | $3,785,000 | 1,384 |
| Total risk weighted assets | $300,760,000 | 1,532 |
| Total unused commitments | $33,706,000 | 2,024 |
| Derivatives | $35,501,000 | 474 |
| 2014-12-31 | Rank | |
| # of Employees: | 182 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $429,986,000 | 1,580 |
| Cash and due from depository institutions | $43,684,000 | 780 |
| Interest-bearing balances | $25,988,000 | 1,289 |
| Securities | $39,542,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $5,419,000 | 690 |
| Net loans & leases | $290,331,000 | 1,513 |
| Loan loss allowance | $5,729,000 | 1,121 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,128,000 | 831 |
| Other real estate owned | $12,638,000 | 780 |
| Goodwill and other intangibles | $198,000 | 2,338 |
| All other assets | $24,046,000 | 888 |
| Life insurance assets | $6,947,000 | 1,219 |
| Total liabilities and capital | $429,986,000 | 1,580 |
| Total liabilities | $399,828,000 | 1,524 |
| Total deposits | $378,944,000 | 1,495 |
| Interest-bearing deposits | $301,448,000 | 1,495 |
| Deposits held in domestic offices | $378,944,000 | 1,494 |
| % insured | 89.62% | 1,911 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,298 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,582,000 | 1,314 |
| Total equity capital | $30,158,000 | 2,345 |
| Total bank equity capital | $30,158,000 | 2,345 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,849,000 | 597 |
| Surplus | $57,232,000 | 634 |
| Undivided profits | $-33,923,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,198,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 337 |
| Income earned, not collected on loans | $1,372,000 | 1,927 |
| Earning assets | $361,280,000 | 1,703 |
| Long-term assets (5+ years) | $206,560,000 | 1,108 |
| Average Assets, year-to-date | $437,601,000 | 1,522 |
| Average Assets, quarterly | $429,849,000 | 1,577 |
| Volatile liabilities | $20,516,000 | 2,008 |
| Insider loans | $9,927,000 | 625 |
| FHLB advances | $14,000,000 | 1,453 |
| Loans and leases held for sale | $9,914,000 | 307 |
| Unused loan commitments | $38,065,000 | 1,805 |
| Tier 1 (core) risk-based capital | $30,681,000 | 2,235 |
| Tier 2 risk-based capital | $3,572,000 | 1,462 |
| Total risk weighted assets | $283,581,000 | 1,601 |
| Total unused commitments | $38,065,000 | 1,805 |
| Derivatives | $19,121,000 | 530 |
| 2014-09-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $429,712,000 | 1,587 |
| Cash and due from depository institutions | $44,440,000 | 768 |
| Interest-bearing balances | $32,695,000 | 1,024 |
| Securities | $55,515,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,170 |
| Net loans & leases | $276,763,000 | 1,557 |
| Loan loss allowance | $5,658,000 | 1,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,478,000 | 873 |
| Other real estate owned | $14,003,000 | 768 |
| Goodwill and other intangibles | $222,000 | 2,319 |
| All other assets | $24,899,000 | 869 |
| Life insurance assets | $6,902,000 | 1,220 |
| Total liabilities and capital | $429,712,000 | 1,587 |
| Total liabilities | $400,355,000 | 1,523 |
| Total deposits | $380,942,000 | 1,495 |
| Interest-bearing deposits | $315,723,000 | 1,440 |
| Deposits held in domestic offices | $380,942,000 | 1,494 |
| % insured | 92.01% | 1,424 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 1,545 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,478 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,578,000 | 1,324 |
| Total equity capital | $29,357,000 | 2,394 |
| Total bank equity capital | $29,357,000 | 2,393 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,849,000 | 605 |
| Surplus | $57,163,000 | 636 |
| Undivided profits | $-34,655,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,547,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,567,000 | 1,732 |
| Earning assets | $365,365,000 | 1,689 |
| Long-term assets (5+ years) | $211,535,000 | 1,088 |
| Average Assets, year-to-date | $439,504,750 | 1,527 |
| Average Assets, quarterly | $434,259,500 | 1,572 |
| Volatile liabilities | $21,407,000 | 1,944 |
| Insider loans | $9,671,000 | 647 |
| FHLB advances | $14,000,000 | 1,424 |
| Loans and leases held for sale | $7,298,000 | 376 |
| Unused loan commitments | $34,398,000 | 1,946 |
| Tier 1 (core) risk-based capital | $30,823,000 | 2,232 |
| Tier 2 risk-based capital | $3,652,000 | 1,438 |
| Total risk weighted assets | $290,151,000 | 1,564 |
| Total unused commitments | $34,398,000 | 1,946 |
| Derivatives | $22,551,000 | 515 |
| 2014-06-30 | Rank | |
| # of Employees: | 180 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $438,807,000 | 1,545 |
| Cash and due from depository institutions | $56,784,000 | 800 |
| Interest-bearing balances | $47,690,000 | 675 |
| Securities | $57,486,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 2,092 |
| Net loans & leases | $269,679,000 | 1,584 |
| Loan loss allowance | $5,681,000 | 1,165 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,811,000 | 907 |
| Other real estate owned | $15,670,000 | 800 |
| Goodwill and other intangibles | $247,000 | 2,277 |
| All other assets | $25,576,000 | 836 |
| Life insurance assets | $6,856,000 | 1,210 |
| Total liabilities and capital | $438,807,000 | 1,545 |
| Total liabilities | $409,644,000 | 1,478 |
| Total deposits | $389,658,000 | 1,452 |
| Interest-bearing deposits | $325,963,000 | 1,377 |
| Deposits held in domestic offices | $389,658,000 | 1,451 |
| % insured | 90.52% | 1,922 |
| Federal funds purchased & repurchase agreements | $1,987,000 | 1,528 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,999,000 | 1,459 |
| Total equity capital | $29,163,000 | 2,381 |
| Total bank equity capital | $29,163,000 | 2,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,849,000 | 614 |
| Surplus | $57,125,000 | 624 |
| Undivided profits | $-34,811,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,149,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,340,000 | 1,928 |
| Earning assets | $375,409,000 | 1,645 |
| Long-term assets (5+ years) | $203,042,000 | 1,132 |
| Average Assets, year-to-date | $442,769,000 | 1,512 |
| Average Assets, quarterly | $443,151,500 | 1,523 |
| Volatile liabilities | $18,147,000 | 2,146 |
| Insider loans | $9,825,000 | 633 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $12,189,000 | 285 |
| Unused loan commitments | $32,406,000 | 2,010 |
| Tier 1 (core) risk-based capital | $30,672,000 | 2,215 |
| Tier 2 risk-based capital | $3,723,000 | 1,411 |
| Total risk weighted assets | $295,917,000 | 1,520 |
| Total unused commitments | $32,406,000 | 2,010 |
| Derivatives | $30,683,000 | 460 |
| 2014-03-31 | Rank | |
| # of Employees: | 200 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $447,496,000 | 1,519 |
| Cash and due from depository institutions | $56,080,000 | 724 |
| Interest-bearing balances | $38,516,000 | 996 |
| Securities | $59,339,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 2,518 |
| Net loans & leases | $276,847,000 | 1,517 |
| Loan loss allowance | $6,600,000 | 1,014 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,796,000 | 915 |
| Other real estate owned | $15,688,000 | 724 |
| Goodwill and other intangibles | $271,000 | 2,232 |
| All other assets | $26,041,000 | 822 |
| Life insurance assets | $6,811,000 | 1,198 |
| Total liabilities and capital | $447,496,000 | 1,519 |
| Total liabilities | $419,269,000 | 1,442 |
| Total deposits | $396,642,000 | 1,427 |
| Interest-bearing deposits | $333,206,000 | 1,364 |
| Deposits held in domestic offices | $396,642,000 | 1,427 |
| % insured | 90.58% | 1,956 |
| Federal funds purchased & repurchase agreements | $2,903,000 | 1,307 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,197 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,724,000 | 1,522 |
| Total equity capital | $28,227,000 | 2,410 |
| Total bank equity capital | $28,227,000 | 2,409 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,849,000 | 623 |
| Surplus | $57,110,000 | 624 |
| Undivided profits | $-35,732,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,021,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,340,000 | 1,888 |
| Earning assets | $375,136,000 | 1,651 |
| Long-term assets (5+ years) | $214,784,000 | 1,053 |
| Average Assets, year-to-date | $444,750,000 | 1,507 |
| Average Assets, quarterly | $444,750,000 | 1,507 |
| Volatile liabilities | $27,591,000 | 1,528 |
| Insider loans | $7,999,000 | 784 |
| FHLB advances | $17,000,000 | 1,146 |
| Loans and leases held for sale | $9,986,000 | 264 |
| Unused loan commitments | $36,053,000 | 1,860 |
| Tier 1 (core) risk-based capital | $30,587,000 | 2,217 |
| Tier 2 risk-based capital | $3,951,000 | 1,346 |
| Total risk weighted assets | $313,465,000 | 1,435 |
| Total unused commitments | $36,053,000 | 1,860 |
| Derivatives | $24,596,000 | 477 |
| 2013-12-31 | Rank | |
| # of Employees: | 202 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $442,004,000 | 1,514 |
| Cash and due from depository institutions | $39,913,000 | 719 |
| Interest-bearing balances | $26,758,000 | 1,280 |
| Securities | $57,748,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,435 |
| Net loans & leases | $287,695,000 | 1,480 |
| Loan loss allowance | $7,239,000 | 932 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,241,000 | 959 |
| Other real estate owned | $16,742,000 | 719 |
| Goodwill and other intangibles | $295,000 | 2,198 |
| All other assets | $27,075,000 | 807 |
| Life insurance assets | $6,765,000 | 1,199 |
| Total liabilities and capital | $442,004,000 | 1,514 |
| Total liabilities | $414,430,000 | 1,440 |
| Total deposits | $391,089,000 | 1,431 |
| Interest-bearing deposits | $333,845,000 | 1,351 |
| Deposits held in domestic offices | $391,089,000 | 1,430 |
| % insured | 90.20% | 2,077 |
| Federal funds purchased & repurchase agreements | $2,713,000 | 1,446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,216 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,628,000 | 1,595 |
| Total equity capital | $27,574,000 | 2,418 |
| Total bank equity capital | $27,574,000 | 2,418 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,849,000 | 631 |
| Surplus | $57,101,000 | 626 |
| Undivided profits | $-36,376,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,707,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,490,000 | 1,789 |
| Earning assets | $372,496,000 | 1,642 |
| Long-term assets (5+ years) | $225,185,000 | 996 |
| Average Assets, year-to-date | $474,784,000 | 1,398 |
| Average Assets, quarterly | $449,816,000 | 1,481 |
| Volatile liabilities | $28,122,000 | 1,524 |
| Insider loans | $7,928,000 | 761 |
| FHLB advances | $18,000,000 | 1,161 |
| Loans and leases held for sale | $8,371,000 | 301 |
| Unused loan commitments | $37,475,000 | 1,760 |
| Tier 1 (core) risk-based capital | $31,117,000 | 2,151 |
| Tier 2 risk-based capital | $4,075,000 | 1,310 |
| Total risk weighted assets | $322,853,000 | 1,394 |
| Total unused commitments | $37,475,000 | 1,760 |
| Derivatives | $18,952,000 | 501 |
| 2013-09-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $457,628,000 | 1,471 |
| Cash and due from depository institutions | $33,534,000 | 709 |
| Interest-bearing balances | $22,391,000 | 1,550 |
| Securities | $59,112,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,530 |
| Net loans & leases | $308,900,000 | 1,377 |
| Loan loss allowance | $8,628,000 | 811 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,795,000 | 519 |
| Other real estate owned | $19,652,000 | 709 |
| Goodwill and other intangibles | $320,000 | 2,169 |
| All other assets | $14,074,000 | 1,373 |
| Life insurance assets | $6,719,000 | 1,169 |
| Total liabilities and capital | $457,628,000 | 1,471 |
| Total liabilities | $427,325,000 | 1,405 |
| Total deposits | $402,091,000 | 1,391 |
| Interest-bearing deposits | $342,918,000 | 1,318 |
| Deposits held in domestic offices | $402,091,000 | 1,390 |
| % insured | 90.47% | 2,175 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 1,384 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,189 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,945,000 | 1,243 |
| Total equity capital | $30,303,000 | 2,253 |
| Total bank equity capital | $30,303,000 | 2,253 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,849,000 | 641 |
| Surplus | $55,412,000 | 640 |
| Undivided profits | $-31,958,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,489,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,518,000 | 1,829 |
| Earning assets | $390,644,000 | 1,570 |
| Long-term assets (5+ years) | $233,493,000 | 949 |
| Average Assets, year-to-date | $482,979,000 | 1,380 |
| Average Assets, quarterly | $469,437,000 | 1,427 |
| Volatile liabilities | $31,957,000 | 1,358 |
| Insider loans | $8,270,000 | 732 |
| FHLB advances | $18,000,000 | 1,129 |
| Loans and leases held for sale | $14,526,000 | 240 |
| Unused loan commitments | $35,535,000 | 1,831 |
| Tier 1 (core) risk-based capital | $33,125,000 | 2,044 |
| Tier 2 risk-based capital | $4,259,000 | 1,261 |
| Total risk weighted assets | $336,348,000 | 1,333 |
| Total unused commitments | $35,535,000 | 1,831 |
| Derivatives | $34,779,000 | 402 |
| 2013-06-30 | Rank | |
| # of Employees: | 206 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $481,246,000 | 1,382 |
| Cash and due from depository institutions | $47,539,000 | 723 |
| Interest-bearing balances | $37,659,000 | 984 |
| Securities | $58,067,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 2,504 |
| Net loans & leases | $315,765,000 | 1,338 |
| Loan loss allowance | $9,610,000 | 728 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,837,000 | 516 |
| Other real estate owned | $22,044,000 | 723 |
| Goodwill and other intangibles | $344,000 | 2,130 |
| All other assets | $15,224,000 | 1,286 |
| Life insurance assets | $6,672,000 | 1,169 |
| Total liabilities and capital | $481,246,000 | 1,382 |
| Total liabilities | $450,369,000 | 1,320 |
| Total deposits | $419,520,000 | 1,334 |
| Interest-bearing deposits | $358,947,000 | 1,262 |
| Deposits held in domestic offices | $419,520,000 | 1,333 |
| % insured | 89.86% | 2,453 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,213 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 986 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,424,000 | 1,343 |
| Total equity capital | $30,877,000 | 2,213 |
| Total bank equity capital | $30,877,000 | 2,213 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,849,000 | 640 |
| Surplus | $55,407,000 | 643 |
| Undivided profits | $-31,379,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,686,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,797,000 | 1,453 |
| Earning assets | $411,917,000 | 1,485 |
| Long-term assets (5+ years) | $240,901,000 | 895 |
| Average Assets, year-to-date | $491,429,330 | 1,360 |
| Average Assets, quarterly | $484,114,500 | 1,376 |
| Volatile liabilities | $32,073,000 | 1,329 |
| Insider loans | $8,249,000 | 733 |
| FHLB advances | $23,000,000 | 937 |
| Loans and leases held for sale | $19,759,000 | 271 |
| Unused loan commitments | $35,450,000 | 1,809 |
| Tier 1 (core) risk-based capital | $33,284,000 | 2,014 |
| Tier 2 risk-based capital | $4,326,000 | 1,227 |
| Total risk weighted assets | $340,771,000 | 1,304 |
| Total unused commitments | $35,450,000 | 1,809 |
| Derivatives | $39,865,000 | 418 |
| 2013-03-31 | Rank | |
| # of Employees: | 207 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $486,983,000 | 1,383 |
| Cash and due from depository institutions | $68,747,000 | 715 |
| Interest-bearing balances | $58,406,000 | 789 |
| Securities | $29,635,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 2,912 |
| Net loans & leases | $330,062,000 | 1,267 |
| Loan loss allowance | $10,320,000 | 699 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,109,000 | 505 |
| Other real estate owned | $21,383,000 | 715 |
| Goodwill and other intangibles | $369,000 | 2,088 |
| All other assets | $14,287,000 | 1,337 |
| Life insurance assets | $6,625,000 | 1,159 |
| Total liabilities and capital | $486,983,000 | 1,383 |
| Total liabilities | $454,286,000 | 1,325 |
| Total deposits | $421,974,000 | 1,334 |
| Interest-bearing deposits | $359,672,000 | 1,276 |
| Deposits held in domestic offices | $421,974,000 | 1,333 |
| % insured | 90.92% | 2,125 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 1,496 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,000,000 | 836 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,430,000 | 1,349 |
| Total equity capital | $32,697,000 | 2,156 |
| Total bank equity capital | $32,697,000 | 2,156 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,849,000 | 652 |
| Surplus | $55,407,000 | 644 |
| Undivided profits | $-29,559,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,391,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,580,000 | 1,649 |
| Earning assets | $418,494,000 | 1,475 |
| Long-term assets (5+ years) | $226,178,000 | 924 |
| Average Assets, year-to-date | $496,521,000 | 1,358 |
| Average Assets, quarterly | $496,521,000 | 1,358 |
| Volatile liabilities | $26,193,000 | 1,568 |
| Insider loans | $8,455,000 | 722 |
| FHLB advances | $27,000,000 | 781 |
| Loans and leases held for sale | $16,378,000 | 304 |
| Unused loan commitments | $32,982,000 | 1,912 |
| Tier 1 (core) risk-based capital | $32,538,000 | 2,051 |
| Tier 2 risk-based capital | $4,405,000 | 1,207 |
| Total risk weighted assets | $346,452,000 | 1,281 |
| Total unused commitments | $32,982,000 | 1,912 |
| Derivatives | $52,509,000 | 364 |
| 2012-12-31 | Rank | |
| # of Employees: | 205 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $506,059,000 | 1,337 |
| Cash and due from depository institutions | $53,068,000 | 721 |
| Interest-bearing balances | $41,123,000 | 1,040 |
| Securities | $25,154,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 3,154 |
| Net loans & leases | $368,290,000 | 1,144 |
| Loan loss allowance | $10,808,000 | 672 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,913,000 | 459 |
| Other real estate owned | $20,204,000 | 721 |
| Goodwill and other intangibles | $393,000 | 2,052 |
| All other assets | $14,975,000 | 1,300 |
| Life insurance assets | $6,575,000 | 1,153 |
| Total liabilities and capital | $506,059,000 | 1,337 |
| Total liabilities | $472,896,000 | 1,268 |
| Total deposits | $436,918,000 | 1,287 |
| Interest-bearing deposits | $379,869,000 | 1,214 |
| Deposits held in domestic offices | $436,918,000 | 1,286 |
| % insured | 92.90% | 2,362 |
| Federal funds purchased & repurchase agreements | $4,852,000 | 1,194 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,126,000 | 1,481 |
| Total equity capital | $33,163,000 | 2,127 |
| Total bank equity capital | $33,163,000 | 2,126 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,849,000 | 653 |
| Surplus | $55,406,000 | 642 |
| Undivided profits | $-29,092,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,720,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,677,000 | 1,603 |
| Earning assets | $434,629,000 | 1,414 |
| Long-term assets (5+ years) | $239,465,000 | 863 |
| Average Assets, year-to-date | $531,483,200 | 1,254 |
| Average Assets, quarterly | $505,331,000 | 1,333 |
| Volatile liabilities | $28,865,000 | 1,504 |
| Insider loans | $8,616,000 | 703 |
| FHLB advances | $28,000,000 | 801 |
| Loans and leases held for sale | $24,188,000 | 300 |
| Unused loan commitments | $35,779,000 | 1,709 |
| Tier 1 (core) risk-based capital | $32,936,000 | 2,005 |
| Tier 2 risk-based capital | $4,769,000 | 1,119 |
| Total risk weighted assets | $375,451,000 | 1,186 |
| Total unused commitments | $35,779,000 | 1,709 |
| Derivatives | $49,204,000 | 387 |
| 2012-09-30 | Rank | |
| # of Employees: | 206 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $504,603,000 | 1,348 |
| Cash and due from depository institutions | $26,064,000 | 714 |
| Interest-bearing balances | $15,364,000 | 2,338 |
| Securities | $33,416,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 3,103 |
| Net loans & leases | $384,822,000 | 1,093 |
| Loan loss allowance | $12,056,000 | 621 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,139,000 | 448 |
| Other real estate owned | $20,576,000 | 714 |
| Goodwill and other intangibles | $418,000 | 2,024 |
| All other assets | $15,014,000 | 1,301 |
| Life insurance assets | $6,526,000 | 1,136 |
| Total liabilities and capital | $504,603,000 | 1,348 |
| Total liabilities | $474,175,000 | 1,275 |
| Total deposits | $437,245,000 | 1,277 |
| Interest-bearing deposits | $378,776,000 | 1,219 |
| Deposits held in domestic offices | $437,245,000 | 1,276 |
| % insured | 93.14% | 2,425 |
| Federal funds purchased & repurchase agreements | $5,351,000 | 1,145 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,000,000 | 879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,579,000 | 1,415 |
| Total equity capital | $30,428,000 | 2,303 |
| Total bank equity capital | $30,428,000 | 2,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,849,000 | 667 |
| Surplus | $53,906,000 | 660 |
| Undivided profits | $-30,327,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,242,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,801,000 | 1,634 |
| Earning assets | $433,756,000 | 1,417 |
| Long-term assets (5+ years) | $254,792,000 | 805 |
| Average Assets, year-to-date | $537,839,250 | 1,254 |
| Average Assets, quarterly | $512,806,000 | 1,326 |
| Volatile liabilities | $30,235,000 | 1,467 |
| Insider loans | $9,221,000 | 651 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $22,527,000 | 302 |
| Unused loan commitments | $34,947,000 | 1,740 |
| Tier 1 (core) risk-based capital | $30,154,000 | 2,178 |
| Tier 2 risk-based capital | $5,055,000 | 1,046 |
| Total risk weighted assets | $397,212,000 | 1,110 |
| Total unused commitments | $34,947,000 | 1,740 |
| Derivatives | $58,361,000 | 369 |
| 2012-06-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $521,009,000 | 1,306 |
| Cash and due from depository institutions | $23,271,000 | 709 |
| Interest-bearing balances | $12,335,000 | 2,680 |
| Securities | $36,696,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,340 |
| Net loans & leases | $397,899,000 | 1,046 |
| Loan loss allowance | $14,866,000 | 534 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $24,330,000 | 447 |
| Other real estate owned | $17,677,000 | 709 |
| Goodwill and other intangibles | $442,000 | 1,976 |
| All other assets | $16,859,000 | 1,174 |
| Life insurance assets | $6,159,000 | 1,184 |
| Total liabilities and capital | $521,009,000 | 1,306 |
| Total liabilities | $489,947,000 | 1,229 |
| Total deposits | $452,544,000 | 1,226 |
| Interest-bearing deposits | $388,196,000 | 1,189 |
| Deposits held in domestic offices | $452,544,000 | 1,224 |
| % insured | 95.05% | 1,735 |
| Federal funds purchased & repurchase agreements | $5,062,000 | 1,186 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,000,000 | 873 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,341,000 | 1,423 |
| Total equity capital | $31,062,000 | 2,232 |
| Total bank equity capital | $31,062,000 | 2,232 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,849,000 | 676 |
| Surplus | $53,905,000 | 653 |
| Undivided profits | $-29,692,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $56,831,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,910,000 | 1,396 |
| Earning assets | $450,765,000 | 1,375 |
| Long-term assets (5+ years) | $210,820,000 | 948 |
| Average Assets, year-to-date | $548,918,000 | 1,237 |
| Average Assets, quarterly | $536,109,000 | 1,260 |
| Volatile liabilities | $35,970,000 | 1,265 |
| Insider loans | $8,962,000 | 671 |
| FHLB advances | $29,000,000 | 813 |
| Loans and leases held for sale | $19,730,000 | 266 |
| Unused loan commitments | $38,378,000 | 1,604 |
| Tier 1 (core) risk-based capital | $30,358,000 | 2,142 |
| Tier 2 risk-based capital | $5,351,000 | 1,005 |
| Total risk weighted assets | $418,540,000 | 1,049 |
| Total unused commitments | $38,378,000 | 1,604 |
| Derivatives | $42,259,000 | 407 |
| 2012-03-31 | Rank | |
| # of Employees: | 206 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $551,209,000 | 1,237 |
| Cash and due from depository institutions | $41,057,000 | 708 |
| Interest-bearing balances | $30,033,000 | 1,429 |
| Securities | $35,360,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,486 |
| Net loans & leases | $414,757,000 | 992 |
| Loan loss allowance | $14,362,000 | 559 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,561,000 | 444 |
| Other real estate owned | $14,590,000 | 708 |
| Goodwill and other intangibles | $467,000 | 1,936 |
| All other assets | $18,877,000 | 1,078 |
| Life insurance assets | $6,115,000 | 1,174 |
| Total liabilities and capital | $551,209,000 | 1,237 |
| Total liabilities | $512,563,000 | 1,195 |
| Total deposits | $467,542,000 | 1,198 |
| Interest-bearing deposits | $401,159,000 | 1,173 |
| Deposits held in domestic offices | $467,542,000 | 1,195 |
| % insured | 94.46% | 1,996 |
| Federal funds purchased & repurchase agreements | $5,207,000 | 1,184 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $36,750,000 | 742 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,064,000 | 1,486 |
| Total equity capital | $38,646,000 | 1,815 |
| Total bank equity capital | $38,646,000 | 1,815 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,849,000 | 684 |
| Surplus | $53,901,000 | 654 |
| Undivided profits | $-22,104,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $54,900,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,900,000 | 1,405 |
| Earning assets | $481,690,000 | 1,293 |
| Long-term assets (5+ years) | $211,972,000 | 941 |
| Average Assets, year-to-date | $562,872,500 | 1,203 |
| Average Assets, quarterly | $562,872,500 | 1,203 |
| Volatile liabilities | $40,782,000 | 1,144 |
| Insider loans | $9,491,000 | 630 |
| FHLB advances | $36,750,000 | 691 |
| Loans and leases held for sale | $17,192,000 | 299 |
| Unused loan commitments | $38,990,000 | 1,571 |
| Tier 1 (core) risk-based capital | $37,277,000 | 1,754 |
| Tier 2 risk-based capital | $5,434,000 | 976 |
| Total risk weighted assets | $425,782,000 | 1,019 |
| Total unused commitments | $38,990,000 | 1,571 |
| Derivatives | $40,467,000 | 384 |
| 2011-12-31 | Rank | |
| # of Employees: | 203 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $580,734,000 | 1,155 |
| Cash and due from depository institutions | $55,558,000 | 722 |
| Interest-bearing balances | $44,500,000 | 899 |
| Securities | $30,163,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $7,228,000 | 848 |
| Net loans & leases | $433,242,000 | 949 |
| Loan loss allowance | $10,797,000 | 731 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $24,829,000 | 438 |
| Other real estate owned | $9,177,000 | 722 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $20,537,000 | 1,035 |
| Life insurance assets | $6,065,000 | 1,156 |
| Total liabilities and capital | $580,734,000 | 1,155 |
| Total liabilities | $534,281,000 | 1,121 |
| Total deposits | $487,702,000 | 1,119 |
| Interest-bearing deposits | $421,167,000 | 1,097 |
| Deposits held in domestic offices | $487,702,000 | 1,116 |
| % insured | 94.54% | 2,043 |
| Federal funds purchased & repurchase agreements | $5,723,000 | 1,167 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,750,000 | 771 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,106,000 | 1,484 |
| Total equity capital | $46,453,000 | 1,514 |
| Total bank equity capital | $46,453,000 | 1,512 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,849,000 | 685 |
| Surplus | $53,899,000 | 659 |
| Undivided profits | $-14,295,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $49,269,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,047,000 | 1,384 |
| Earning assets | $515,133,000 | 1,191 |
| Long-term assets (5+ years) | $181,816,000 | 884 |
| Average Assets, year-to-date | $595,916,000 | 1,105 |
| Average Assets, quarterly | $590,330,500 | 1,131 |
| Volatile liabilities | $41,489,000 | 1,214 |
| Insider loans | $9,468,000 | 652 |
| FHLB advances | $37,750,000 | 718 |
| Loans and leases held for sale | $16,168,000 | 276 |
| Unused loan commitments | $40,661,000 | 1,487 |
| Tier 1 (core) risk-based capital | $46,460,000 | 1,415 |
| Tier 2 risk-based capital | $5,519,000 | 973 |
| Total risk weighted assets | $436,277,000 | 1,011 |
| Total unused commitments | $40,661,000 | 1,487 |
| Derivatives | $34,382,000 | 348 |
| 2011-09-30 | Rank | |
| # of Employees: | 214 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $599,927,000 | 1,121 |
| Cash and due from depository institutions | $47,560,000 | 681 |
| Interest-bearing balances | $33,525,000 | 1,235 |
| Securities | $56,691,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $5,787,000 | 1,105 |
| Net loans & leases | $434,888,000 | 951 |
| Loan loss allowance | $14,962,000 | 559 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,083,000 | 429 |
| Other real estate owned | $8,937,000 | 681 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $20,981,000 | 1,026 |
| Life insurance assets | $6,019,000 | 1,147 |
| Total liabilities and capital | $599,927,000 | 1,121 |
| Total liabilities | $553,128,000 | 1,086 |
| Total deposits | $505,949,000 | 1,074 |
| Interest-bearing deposits | $443,487,000 | 1,046 |
| Deposits held in domestic offices | $505,949,000 | 1,071 |
| % insured | 93.98% | 2,360 |
| Federal funds purchased & repurchase agreements | $5,107,000 | 1,238 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,750,000 | 777 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,322,000 | 1,181 |
| Total equity capital | $46,799,000 | 1,513 |
| Total bank equity capital | $46,799,000 | 1,513 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,849,000 | 696 |
| Surplus | $53,870,000 | 675 |
| Undivided profits | $-13,920,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,745,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,361,000 | 1,223 |
| Earning assets | $530,891,000 | 1,151 |
| Long-term assets (5+ years) | $210,636,000 | 737 |
| Average Assets, year-to-date | $599,711,500 | 1,099 |
| Average Assets, quarterly | $603,452,500 | 1,097 |
| Volatile liabilities | $43,976,000 | 1,173 |
| Insider loans | $9,428,000 | 659 |
| FHLB advances | $37,750,000 | 712 |
| Loans and leases held for sale | $13,786,000 | 258 |
| Unused loan commitments | $40,387,000 | 1,491 |
| Tier 1 (core) risk-based capital | $46,128,000 | 1,427 |
| Tier 2 risk-based capital | $5,608,000 | 957 |
| Total risk weighted assets | $439,289,000 | 1,002 |
| Total unused commitments | $40,387,000 | 1,494 |
| Derivatives | $36,582,000 | 362 |
| 2011-06-30 | Rank | |
| # of Employees: | 224 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $606,978,000 | 1,096 |
| Cash and due from depository institutions | $44,637,000 | 658 |
| Interest-bearing balances | $34,325,000 | 1,098 |
| Securities | $53,222,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 850 |
| Net loans & leases | $447,728,000 | 943 |
| Loan loss allowance | $7,257,000 | 1,105 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,255,000 | 430 |
| Other real estate owned | $11,982,000 | 658 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,844,000 | 1,236 |
| Life insurance assets | $5,972,000 | 1,147 |
| Total liabilities and capital | $606,978,000 | 1,096 |
| Total liabilities | $555,385,000 | 1,072 |
| Total deposits | $508,164,000 | 1,068 |
| Interest-bearing deposits | $456,013,000 | 1,019 |
| Deposits held in domestic offices | $508,164,000 | 1,065 |
| % insured | 93.59% | 2,626 |
| Federal funds purchased & repurchase agreements | $5,734,000 | 1,169 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $38,750,000 | 793 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,737,000 | 1,576 |
| Total equity capital | $51,593,000 | 1,354 |
| Total bank equity capital | $51,593,000 | 1,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,849,000 | 709 |
| Surplus | $53,840,000 | 673 |
| Undivided profits | $-9,096,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,744,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,578,000 | 1,075 |
| Earning assets | $542,585,000 | 1,113 |
| Long-term assets (5+ years) | $220,190,000 | 692 |
| Average Assets, year-to-date | $599,639,670 | 1,107 |
| Average Assets, quarterly | $605,385,500 | 1,098 |
| Volatile liabilities | $36,083,000 | 1,424 |
| Insider loans | $10,068,000 | 629 |
| FHLB advances | $38,750,000 | 736 |
| Loans and leases held for sale | $11,975,000 | 221 |
| Unused loan commitments | $43,810,000 | 1,399 |
| Tier 1 (core) risk-based capital | $51,275,000 | 1,260 |
| Tier 2 risk-based capital | $5,735,000 | 941 |
| Total risk weighted assets | $457,286,000 | 970 |
| Total unused commitments | $43,810,000 | 1,401 |
| Derivatives | $28,928,000 | 332 |
| 2011-03-31 | Rank | |
| # of Employees: | 213 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $603,793,000 | 1,109 |
| Cash and due from depository institutions | $12,765,000 | 696 |
| Interest-bearing balances | $1,362,000 | 5,457 |
| Securities | $81,810,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $8,751,000 | 932 |
| Net loans & leases | $443,916,000 | 955 |
| Loan loss allowance | $7,434,000 | 1,097 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,371,000 | 433 |
| Other real estate owned | $13,505,000 | 696 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,675,000 | 1,213 |
| Life insurance assets | $5,918,000 | 1,144 |
| Total liabilities and capital | $603,793,000 | 1,109 |
| Total liabilities | $553,338,000 | 1,089 |
| Total deposits | $507,175,000 | 1,081 |
| Interest-bearing deposits | $461,139,000 | 1,022 |
| Deposits held in domestic offices | $507,175,000 | 1,080 |
| % insured | 93.43% | 2,722 |
| Federal funds purchased & repurchase agreements | $5,241,000 | 1,239 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,750,000 | 814 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,172,000 | 1,874 |
| Total equity capital | $50,455,000 | 1,338 |
| Total bank equity capital | $50,455,000 | 1,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,849,000 | 719 |
| Surplus | $53,811,000 | 676 |
| Undivided profits | $-10,205,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,007,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,537,000 | 1,104 |
| Earning assets | $535,839,000 | 1,153 |
| Long-term assets (5+ years) | $210,896,000 | 705 |
| Average Assets, year-to-date | $595,970,500 | 1,122 |
| Average Assets, quarterly | $595,970,500 | 1,122 |
| Volatile liabilities | $34,845,000 | 1,499 |
| Insider loans | $10,086,000 | 629 |
| FHLB advances | $38,750,000 | 757 |
| Loans and leases held for sale | $8,630,000 | 242 |
| Unused loan commitments | $44,390,000 | 1,407 |
| Tier 1 (core) risk-based capital | $50,920,000 | 1,244 |
| Tier 2 risk-based capital | $5,735,000 | 964 |
| Total risk weighted assets | $457,064,000 | 983 |
| Total unused commitments | $44,390,000 | 1,409 |
| Derivatives | $31,326,000 | 315 |
| 2010-12-31 | Rank | |
| # of Employees: | 215 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $588,687,000 | 1,138 |
| Cash and due from depository institutions | $9,390,000 | 689 |
| Interest-bearing balances | $775,000 | 5,686 |
| Securities | $53,597,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 2,227 |
| Net loans & leases | $465,803,000 | 934 |
| Loan loss allowance | $7,312,000 | 1,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,638,000 | 428 |
| Other real estate owned | $12,028,000 | 689 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,609,000 | 1,137 |
| Life insurance assets | $5,872,000 | 1,136 |
| Total liabilities and capital | $588,687,000 | 1,138 |
| Total liabilities | $538,321,000 | 1,124 |
| Total deposits | $502,738,000 | 1,081 |
| Interest-bearing deposits | $461,702,000 | 1,022 |
| Deposits held in domestic offices | $502,738,000 | 1,079 |
| % insured | 93.97% | 2,430 |
| Federal funds purchased & repurchase agreements | $4,165,000 | 1,411 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,750,000 | 1,109 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,668,000 | 1,604 |
| Total equity capital | $50,366,000 | 1,323 |
| Total bank equity capital | $50,366,000 | 1,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,849,000 | 720 |
| Surplus | $53,781,000 | 674 |
| Undivided profits | $-10,264,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,639,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,347,000 | 1,245 |
| Earning assets | $522,797,000 | 1,173 |
| Long-term assets (5+ years) | $190,938,000 | 757 |
| Average Assets, year-to-date | $587,854,000 | 1,141 |
| Average Assets, quarterly | $584,288,500 | 1,159 |
| Volatile liabilities | $150,012,000 | 910 |
| Insider loans | $11,108,000 | 575 |
| FHLB advances | $28,750,000 | 1,035 |
| Loans and leases held for sale | $19,872,000 | 225 |
| Unused loan commitments | $43,683,000 | 1,400 |
| Tier 1 (core) risk-based capital | $50,740,000 | 1,243 |
| Tier 2 risk-based capital | $5,862,000 | 967 |
| Total risk weighted assets | $467,532,000 | 977 |
| Total unused commitments | $43,683,000 | 1,401 |
| Derivatives | $31,886,000 | 335 |
| 2010-09-30 | Rank | |
| # of Employees: | 210 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $579,890,000 | 1,182 |
| Cash and due from depository institutions | $12,261,000 | 703 |
| Interest-bearing balances | $1,925,000 | 4,985 |
| Securities | $28,312,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $6,652,000 | 1,171 |
| Net loans & leases | $474,829,000 | 929 |
| Loan loss allowance | $9,819,000 | 843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,803,000 | 421 |
| Other real estate owned | $12,941,000 | 703 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $19,092,000 | 1,168 |
| Life insurance assets | $5,823,000 | 1,134 |
| Total liabilities and capital | $579,890,000 | 1,182 |
| Total liabilities | $529,079,000 | 1,156 |
| Total deposits | $493,396,000 | 1,106 |
| Interest-bearing deposits | $449,263,000 | 1,064 |
| Deposits held in domestic offices | $493,396,000 | 1,105 |
| % insured | 94.89% | 1,604 |
| Federal funds purchased & repurchase agreements | $5,043,000 | 1,308 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,750,000 | 1,176 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,890,000 | 2,301 |
| Total equity capital | $50,811,000 | 1,353 |
| Total bank equity capital | $50,811,000 | 1,353 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,849,000 | 725 |
| Surplus | $53,758,000 | 666 |
| Undivided profits | $-9,796,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,681,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,591,000 | 1,188 |
| Earning assets | $511,718,000 | 1,222 |
| Long-term assets (5+ years) | $185,125,000 | 767 |
| Average Assets, year-to-date | $587,645,750 | 1,149 |
| Average Assets, quarterly | $584,768,000 | 1,163 |
| Volatile liabilities | $134,164,000 | 1,039 |
| Insider loans | $10,528,000 | 626 |
| FHLB advances | $28,750,000 | 1,098 |
| Loans and leases held for sale | $26,522,000 | 184 |
| Unused loan commitments | $49,196,000 | 1,295 |
| Tier 1 (core) risk-based capital | $50,563,000 | 1,266 |
| Tier 2 risk-based capital | $6,032,000 | 956 |
| Total risk weighted assets | $478,759,000 | 961 |
| Total unused commitments | $49,196,000 | 1,297 |
| Derivatives | $51,704,000 | 313 |
| 2010-06-30 | Rank | |
| # of Employees: | 211 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $589,646,000 | 1,160 |
| Cash and due from depository institutions | $31,335,000 | 700 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $24,199,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $12,037,000 | 611 |
| Net loans & leases | $477,473,000 | 931 |
| Loan loss allowance | $9,500,000 | 891 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,050,000 | 917 |
| Other real estate owned | $11,816,000 | 700 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,736,000 | 1,154 |
| Life insurance assets | $5,773,000 | 1,145 |
| Total liabilities and capital | $589,646,000 | 1,160 |
| Total liabilities | $539,539,000 | 1,133 |
| Total deposits | $506,191,000 | 1,086 |
| Interest-bearing deposits | $459,387,000 | 1,039 |
| Deposits held in domestic offices | $506,191,000 | 1,084 |
| % insured | 94.57% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,074,000 | 1,159 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,274,000 | 1,920 |
| Total equity capital | $50,107,000 | 1,356 |
| Total bank equity capital | $50,107,000 | 1,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,848,000 | 734 |
| Surplus | $53,735,000 | 665 |
| Undivided profits | $-10,476,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,066,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,610,000 | 1,148 |
| Earning assets | $513,709,000 | 1,218 |
| Long-term assets (5+ years) | $172,060,000 | 796 |
| Average Assets, year-to-date | $590,231,000 | 1,149 |
| Average Assets, quarterly | $593,270,000 | 1,149 |
| Volatile liabilities | $125,135,000 | 1,144 |
| Insider loans | $10,596,000 | 615 |
| FHLB advances | $28,750,000 | 1,174 |
| Loans and leases held for sale | $23,474,000 | 166 |
| Unused loan commitments | $52,971,000 | 1,222 |
| Tier 1 (core) risk-based capital | $50,045,000 | 1,266 |
| Tier 2 risk-based capital | $5,963,000 | 976 |
| Total risk weighted assets | $473,488,000 | 991 |
| Total unused commitments | $52,971,000 | 1,224 |
| Derivatives | $43,383,000 | 291 |
| 2010-03-31 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $596,894,000 | 1,166 |
| Cash and due from depository institutions | $12,479,000 | 682 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $41,368,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $34,520,000 | 231 |
| Net loans & leases | $465,151,000 | 989 |
| Loan loss allowance | $9,091,000 | 943 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,185,000 | 929 |
| Other real estate owned | $10,715,000 | 682 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,476,000 | 1,195 |
| Life insurance assets | $5,488,000 | 1,188 |
| Total liabilities and capital | $596,894,000 | 1,166 |
| Total liabilities | $547,447,000 | 1,144 |
| Total deposits | $513,722,000 | 1,089 |
| Interest-bearing deposits | $470,647,000 | 1,035 |
| Deposits held in domestic offices | $513,722,000 | 1,086 |
| % insured | 94.78% | 1,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,570,000 | 1,220 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,155,000 | 2,001 |
| Total equity capital | $49,447,000 | 1,369 |
| Total bank equity capital | $49,447,000 | 1,369 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,848,000 | 749 |
| Surplus | $53,715,000 | 675 |
| Undivided profits | $-11,116,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,791,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,933,000 | 1,038 |
| Earning assets | $541,039,000 | 1,166 |
| Long-term assets (5+ years) | $186,673,000 | 733 |
| Average Assets, year-to-date | $590,523,500 | 1,173 |
| Average Assets, quarterly | $590,523,500 | 1,173 |
| Volatile liabilities | $126,119,000 | 1,183 |
| Insider loans | $10,572,000 | 665 |
| FHLB advances | $29,000,000 | 1,219 |
| Loans and leases held for sale | $10,525,000 | 237 |
| Unused loan commitments | $58,961,000 | 1,166 |
| Tier 1 (core) risk-based capital | $49,420,000 | 1,290 |
| Tier 2 risk-based capital | $6,059,000 | 987 |
| Total risk weighted assets | $481,717,000 | 1,006 |
| Total unused commitments | $58,961,000 | 1,168 |
| Derivatives | $29,998,000 | 331 |
| 2009-12-31 | Rank | |
| # of Employees: | 207 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $584,153,000 | 1,193 |
| Cash and due from depository institutions | $13,885,000 | 735 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $54,857,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $6,777,000 | 1,249 |
| Net loans & leases | $464,344,000 | 1,016 |
| Loan loss allowance | $10,522,000 | 828 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,235,000 | 934 |
| Other real estate owned | $11,278,000 | 735 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,777,000 | 1,199 |
| Life insurance assets | $5,431,000 | 1,200 |
| Total liabilities and capital | $584,153,000 | 1,193 |
| Total liabilities | $535,483,000 | 1,168 |
| Total deposits | $501,120,000 | 1,111 |
| Interest-bearing deposits | $459,764,000 | 1,052 |
| Deposits held in domestic offices | $501,120,000 | 1,109 |
| % insured | 93.48% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,886,000 | 1,319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,477,000 | 1,797 |
| Total equity capital | $48,670,000 | 1,368 |
| Total bank equity capital | $48,670,000 | 1,367 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,849,000 | 752 |
| Surplus | $53,685,000 | 665 |
| Undivided profits | $-11,864,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,701,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,367,000 | 936 |
| Earning assets | $525,978,000 | 1,211 |
| Long-term assets (5+ years) | $183,393,000 | 755 |
| Average Assets, year-to-date | $577,608,800 | 1,201 |
| Average Assets, quarterly | $593,642,500 | 1,181 |
| Volatile liabilities | $119,352,000 | 1,238 |
| Insider loans | $11,111,000 | 647 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $7,506,000 | 328 |
| Unused loan commitments | $56,040,000 | 1,219 |
| Tier 1 (core) risk-based capital | $48,693,000 | 1,293 |
| Tier 2 risk-based capital | $6,103,000 | 1,007 |
| Total risk weighted assets | $483,817,000 | 1,034 |
| Total unused commitments | $56,040,000 | 1,220 |
| Derivatives | $20,165,000 | 369 |
| 2009-09-30 | Rank | |
| # of Employees: | 190 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $603,132,000 | 1,173 |
| Cash and due from depository institutions | $13,412,000 | 814 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $46,048,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $25,440,000 | 331 |
| Net loans & leases | $469,180,000 | 1,030 |
| Loan loss allowance | $9,527,000 | 872 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,289,000 | 940 |
| Other real estate owned | $11,249,000 | 814 |
| Goodwill and other intangibles | $7,422,000 | 661 |
| All other assets | $17,092,000 | 1,207 |
| Life insurance assets | $9,174,000 | 740 |
| Total liabilities and capital | $603,132,000 | 1,173 |
| Total liabilities | $545,511,000 | 1,171 |
| Total deposits | $511,218,000 | 1,092 |
| Interest-bearing deposits | $467,312,000 | 1,037 |
| Deposits held in domestic offices | $511,218,000 | 1,088 |
| % insured | 93.03% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,240,000 | 1,320 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,053,000 | 3,658 |
| Total equity capital | $57,621,000 | 1,178 |
| Total bank equity capital | $57,621,000 | 1,176 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,849,000 | 763 |
| Surplus | $53,650,000 | 660 |
| Undivided profits | $-2,878,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,577,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,557,000 | 934 |
| Earning assets | $540,668,000 | 1,201 |
| Long-term assets (5+ years) | $183,341,000 | 752 |
| Average Assets, year-to-date | $575,972,750 | 1,213 |
| Average Assets, quarterly | $590,957,000 | 1,198 |
| Volatile liabilities | $122,399,000 | 1,253 |
| Insider loans | $10,026,000 | 726 |
| FHLB advances | $29,000,000 | 1,374 |
| Loans and leases held for sale | $7,087,000 | 324 |
| Unused loan commitments | $63,544,000 | 1,171 |
| Tier 1 (core) risk-based capital | $49,870,000 | 1,291 |
| Tier 2 risk-based capital | $6,200,000 | 994 |
| Total risk weighted assets | $492,680,000 | 1,040 |
| Total unused commitments | $63,544,000 | 1,173 |
| Derivatives | $22,510,000 | 379 |
| 2009-06-30 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $578,782,000 | 1,239 |
| Cash and due from depository institutions | $14,234,000 | 858 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,406,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $16,202,000 | 599 |
| Net loans & leases | $490,055,000 | 1,007 |
| Loan loss allowance | $9,618,000 | 847 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,370,000 | 954 |
| Other real estate owned | $4,626,000 | 858 |
| Goodwill and other intangibles | $7,422,000 | 679 |
| All other assets | $12,467,000 | 1,601 |
| Life insurance assets | $5,141,000 | 1,253 |
| Total liabilities and capital | $578,782,000 | 1,239 |
| Total liabilities | $518,965,000 | 1,243 |
| Total deposits | $484,159,000 | 1,160 |
| Interest-bearing deposits | $439,578,000 | 1,112 |
| Deposits held in domestic offices | $484,159,000 | 1,158 |
| % insured | 84.27% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,161,000 | 1,535 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,645,000 | 1,057 |
| Total equity capital | $59,817,000 | 1,137 |
| Total bank equity capital | $59,817,000 | 1,134 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,849,000 | 769 |
| Surplus | $53,608,000 | 673 |
| Undivided profits | $-640,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,463,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,156,000 | 1,051 |
| Earning assets | $526,663,000 | 1,245 |
| Long-term assets (5+ years) | $155,099,000 | 899 |
| Average Assets, year-to-date | $566,919,670 | 1,252 |
| Average Assets, quarterly | $571,693,000 | 1,249 |
| Volatile liabilities | $143,349,000 | 1,076 |
| Insider loans | $9,112,000 | 833 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $19,520,000 | 235 |
| Unused loan commitments | $70,561,000 | 1,113 |
| Tier 1 (core) risk-based capital | $52,467,000 | 1,217 |
| Tier 2 risk-based capital | $6,087,000 | 1,013 |
| Total risk weighted assets | $483,452,000 | 1,086 |
| Total unused commitments | $70,561,000 | 1,115 |
| Derivatives | $38,992,000 | 327 |
| 2009-03-31 | Rank | |
| # of Employees: | 167 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $564,604,000 | 1,268 |
| Cash and due from depository institutions | $13,414,000 | 954 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,807,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $11,382,000 | 1,066 |
| Net loans & leases | $475,458,000 | 1,047 |
| Loan loss allowance | $6,849,000 | 1,086 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,588,000 | 940 |
| Other real estate owned | $3,967,000 | 954 |
| Goodwill and other intangibles | $7,422,000 | 692 |
| All other assets | $13,566,000 | 1,499 |
| Life insurance assets | $5,159,000 | 1,249 |
| Total liabilities and capital | $564,604,000 | 1,268 |
| Total liabilities | $513,225,000 | 1,256 |
| Total deposits | $483,048,000 | 1,160 |
| Interest-bearing deposits | $444,365,000 | 1,099 |
| Deposits held in domestic offices | $483,048,000 | 1,158 |
| % insured | 86.78% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,818,000 | 1,629 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,359,000 | 2,046 |
| Total equity capital | $51,379,000 | 1,345 |
| Total bank equity capital | $51,379,000 | 1,344 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,849,000 | 766 |
| Surplus | $43,573,000 | 802 |
| Undivided profits | $957,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,803,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,266,000 | 1,018 |
| Earning assets | $512,647,000 | 1,277 |
| Long-term assets (5+ years) | $157,125,000 | 869 |
| Average Assets, year-to-date | $560,988,500 | 1,272 |
| Average Assets, quarterly | $560,988,500 | 1,272 |
| Volatile liabilities | $152,493,000 | 1,019 |
| Insider loans | $9,721,000 | 778 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $9,532,000 | 317 |
| Unused loan commitments | $106,601,000 | 841 |
| Tier 1 (core) risk-based capital | $44,060,000 | 1,478 |
| Tier 2 risk-based capital | $6,065,000 | 997 |
| Total risk weighted assets | $484,428,000 | 1,087 |
| Total unused commitments | $106,601,000 | 841 |
| Derivatives | $30,310,000 | 404 |
| 2008-12-31 | Rank | |
| # of Employees: | 169 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $557,373,000 | 1,267 |
| Cash and due from depository institutions | $13,119,000 | 946 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $24,373,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $13,494,000 | 704 |
| Net loans & leases | $468,989,000 | 1,064 |
| Loan loss allowance | $6,059,000 | 1,154 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,585,000 | 943 |
| Other real estate owned | $2,932,000 | 946 |
| Goodwill and other intangibles | $7,575,000 | 700 |
| All other assets | $13,306,000 | 1,516 |
| Life insurance assets | $5,099,000 | 1,258 |
| Total liabilities and capital | $557,373,000 | 1,267 |
| Total liabilities | $506,268,000 | 1,259 |
| Total deposits | $466,954,000 | 1,156 |
| Interest-bearing deposits | $431,749,000 | 1,094 |
| Deposits held in domestic offices | $466,954,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,691,000 | 1,471 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,623,000 | 1,876 |
| Total equity capital | $51,105,000 | 1,334 |
| Total bank equity capital | $51,105,000 | 1,334 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,849,000 | 765 |
| Surplus | $43,527,000 | 780 |
| Undivided profits | $729,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,725,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,500,000 | 1,007 |
| Earning assets | $506,856,000 | 1,267 |
| Long-term assets (5+ years) | $150,199,000 | 893 |
| Average Assets, year-to-date | $424,547,800 | 1,603 |
| Average Assets, quarterly | $480,219,500 | 1,469 |
| Volatile liabilities | $148,173,000 | 1,042 |
| Insider loans | $10,359,000 | 725 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $4,326,000 | 389 |
| Unused loan commitments | $77,212,000 | 1,111 |
| Tier 1 (core) risk-based capital | $43,775,000 | 1,458 |
| Tier 2 risk-based capital | $6,059,000 | 982 |
| Total risk weighted assets | $485,438,000 | 1,075 |
| Total unused commitments | $77,212,000 | 1,111 |
| Derivatives | $7,994,000 | 580 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $403,066,000 | 1,727 |
| Cash and due from depository institutions | $9,035,000 | 1,332 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,036,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $22,525,000 | 495 |
| Net loans & leases | $341,499,000 | 1,455 |
| Loan loss allowance | $3,853,000 | 1,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,463,000 | 1,105 |
| Other real estate owned | $1,607,000 | 1,332 |
| Goodwill and other intangibles | $689,000 | 1,944 |
| All other assets | $11,212,000 | 1,720 |
| Life insurance assets | $5,036,000 | 1,259 |
| Total liabilities and capital | $403,066,000 | 1,727 |
| Total liabilities | $369,915,000 | 1,706 |
| Total deposits | $339,529,000 | 1,604 |
| Interest-bearing deposits | $308,880,000 | 1,547 |
| Deposits held in domestic offices | $339,529,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,258,000 | 1,781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,128,000 | 2,217 |
| Total equity capital | $33,151,000 | 2,057 |
| Total bank equity capital | $33,151,000 | 2,057 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,849,000 | 767 |
| Surplus | $21,941,000 | 1,392 |
| Undivided profits | $4,361,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,563,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,799,000 | 1,365 |
| Earning assets | $369,060,000 | 1,724 |
| Long-term assets (5+ years) | $108,547,000 | 1,182 |
| Average Assets, year-to-date | $391,341,500 | 1,732 |
| Average Assets, quarterly | $395,417,000 | 1,745 |
| Volatile liabilities | $93,692,000 | 1,551 |
| Insider loans | $7,684,000 | 1,022 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $3,403,000 | 392 |
| Unused loan commitments | $63,556,000 | 1,376 |
| Tier 1 (core) risk-based capital | $32,815,000 | 2,004 |
| Tier 2 risk-based capital | $3,853,000 | 1,473 |
| Total risk weighted assets | $357,801,000 | 1,454 |
| Total unused commitments | $63,556,000 | 1,379 |
| Derivatives | $7,973,000 | 500 |
| 2008-06-30 | Rank | |
| # of Employees: | 128 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $387,768,000 | 1,784 |
| Cash and due from depository institutions | $7,967,000 | 1,334 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,243,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,409 |
| Net loans & leases | $344,417,000 | 1,434 |
| Loan loss allowance | $3,499,000 | 1,665 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,519,000 | 998 |
| Other real estate owned | $1,833,000 | 1,334 |
| Goodwill and other intangibles | $689,000 | 1,960 |
| All other assets | $10,550,000 | 1,773 |
| Life insurance assets | $5,001,000 | 1,261 |
| Total liabilities and capital | $387,768,000 | 1,784 |
| Total liabilities | $357,286,000 | 1,745 |
| Total deposits | $326,232,000 | 1,664 |
| Interest-bearing deposits | $296,844,000 | 1,609 |
| Deposits held in domestic offices | $326,232,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,489,000 | 2,356 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,254,000 | 1,761 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,311,000 | 3,167 |
| Total equity capital | $30,482,000 | 2,260 |
| Total bank equity capital | $30,482,000 | 2,260 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,849,000 | 757 |
| Surplus | $19,425,000 | 1,545 |
| Undivided profits | $4,208,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,605,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,765,000 | 1,331 |
| Earning assets | $354,210,000 | 1,773 |
| Long-term assets (5+ years) | $111,042,000 | 1,156 |
| Average Assets, year-to-date | $387,433,330 | 1,761 |
| Average Assets, quarterly | $388,565,000 | 1,766 |
| Volatile liabilities | $97,190,000 | 1,495 |
| Insider loans | $6,288,000 | 1,267 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $4,517,000 | 388 |
| Unused loan commitments | $69,445,000 | 1,313 |
| Tier 1 (core) risk-based capital | $29,995,000 | 2,198 |
| Tier 2 risk-based capital | $3,499,000 | 1,565 |
| Total risk weighted assets | $365,716,000 | 1,438 |
| Total unused commitments | $69,445,000 | 1,314 |
| Derivatives | $9,949,000 | 468 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $389,362,000 | 1,758 |
| Cash and due from depository institutions | $7,686,000 | 1,299 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,980,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,644 |
| Net loans & leases | $348,654,000 | 1,381 |
| Loan loss allowance | $3,509,000 | 1,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,651,000 | 982 |
| Other real estate owned | $385,000 | 1,299 |
| Goodwill and other intangibles | $689,000 | 1,957 |
| All other assets | $8,868,000 | 1,983 |
| Life insurance assets | $4,020,000 | 1,490 |
| Total liabilities and capital | $389,362,000 | 1,758 |
| Total liabilities | $359,079,000 | 1,720 |
| Total deposits | $345,162,000 | 1,563 |
| Interest-bearing deposits | $317,726,000 | 1,468 |
| Deposits held in domestic offices | $345,162,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,194,000 | 2,618 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,723,000 | 2,782 |
| Total equity capital | $30,283,000 | 2,331 |
| Total bank equity capital | $30,283,000 | 2,331 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,849,000 | 753 |
| Surplus | $19,410,000 | 1,535 |
| Undivided profits | $4,024,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,458,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,702,000 | 1,406 |
| Earning assets | $359,083,000 | 1,756 |
| Long-term assets (5+ years) | $101,218,000 | 1,206 |
| Average Assets, year-to-date | $387,266,000 | 1,758 |
| Average Assets, quarterly | $387,266,000 | 1,758 |
| Volatile liabilities | $101,020,000 | 1,420 |
| Insider loans | $6,074,000 | 1,295 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $4,772,000 | 406 |
| Unused loan commitments | $78,729,000 | 1,225 |
| Tier 1 (core) risk-based capital | $29,698,000 | 2,213 |
| Tier 2 risk-based capital | $3,509,000 | 1,522 |
| Total risk weighted assets | $380,715,000 | 1,348 |
| Total unused commitments | $78,729,000 | 1,227 |
| Derivatives | $10,706,000 | 493 |
| 2007-12-31 | Rank | |
| # of Employees: | 126 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $385,170,000 | 1,763 |
| Cash and due from depository institutions | $5,752,000 | 1,355 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,711,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $16,363,000 | 789 |
| Net loans & leases | $327,364,000 | 1,474 |
| Loan loss allowance | $3,469,000 | 1,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,478,000 | 1,001 |
| Other real estate owned | $270,000 | 1,355 |
| Goodwill and other intangibles | $689,000 | 1,955 |
| All other assets | $8,543,000 | 2,049 |
| Life insurance assets | $3,990,000 | 1,477 |
| Total liabilities and capital | $385,170,000 | 1,763 |
| Total liabilities | $355,133,000 | 1,731 |
| Total deposits | $339,446,000 | 1,584 |
| Interest-bearing deposits | $316,074,000 | 1,476 |
| Deposits held in domestic offices | $339,446,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,136,000 | 2,372 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,551,000 | 2,030 |
| Total equity capital | $30,037,000 | 2,324 |
| Total bank equity capital | $30,037,000 | 2,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,849,000 | 736 |
| Surplus | $19,391,000 | 1,509 |
| Undivided profits | $3,797,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,753,000 | 1,478 |
| Earning assets | $357,438,000 | 1,750 |
| Long-term assets (5+ years) | $99,352,000 | 1,163 |
| Average Assets, year-to-date | $334,399,800 | 1,926 |
| Average Assets, quarterly | $371,378,000 | 1,813 |
| Volatile liabilities | $101,987,000 | 1,435 |
| Insider loans | $5,669,000 | 1,359 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $3,490,000 | 460 |
| Unused loan commitments | $85,521,000 | 1,166 |
| Tier 1 (core) risk-based capital | $29,471,000 | 2,237 |
| Tier 2 risk-based capital | $3,469,000 | 1,539 |
| Total risk weighted assets | $370,202,000 | 1,376 |
| Total unused commitments | $85,521,000 | 1,166 |
| Derivatives | $5,712,000 | 555 |
| 2007-09-30 | Rank | |
| # of Employees: | 122 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $357,586,000 | 1,859 |
| Cash and due from depository institutions | $5,105,000 | 1,397 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,993,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,802 |
| Net loans & leases | $300,516,000 | 1,571 |
| Loan loss allowance | $3,240,000 | 1,650 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,685,000 | 1,056 |
| Other real estate owned | $61,000 | 1,397 |
| Goodwill and other intangibles | $689,000 | 1,950 |
| All other assets | $8,627,000 | 2,003 |
| Life insurance assets | $3,934,000 | 1,453 |
| Total liabilities and capital | $357,586,000 | 1,859 |
| Total liabilities | $327,987,000 | 1,817 |
| Total deposits | $312,199,000 | 1,703 |
| Interest-bearing deposits | $287,726,000 | 1,609 |
| Deposits held in domestic offices | $312,199,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,532,000 | 2,218 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,256,000 | 2,257 |
| Total equity capital | $29,599,000 | 2,326 |
| Total bank equity capital | $29,599,000 | 2,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,849,000 | 707 |
| Surplus | $19,369,000 | 1,474 |
| Undivided profits | $3,381,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,964,000 | 1,467 |
| Earning assets | $331,419,000 | 1,838 |
| Long-term assets (5+ years) | $89,776,000 | 1,233 |
| Average Assets, year-to-date | $321,707,250 | 1,993 |
| Average Assets, quarterly | $343,480,000 | 1,903 |
| Volatile liabilities | $90,515,000 | 1,561 |
| Insider loans | $5,122,000 | 1,443 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $2,194,000 | 573 |
| Unused loan commitments | $82,483,000 | 1,237 |
| Tier 1 (core) risk-based capital | $29,133,000 | 2,250 |
| Tier 2 risk-based capital | $3,240,000 | 1,612 |
| Total risk weighted assets | $351,852,000 | 1,435 |
| Total unused commitments | $82,483,000 | 1,238 |
| Derivatives | $5,278,000 | 580 |
| 2007-06-30 | Rank | |
| # of Employees: | 126 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $329,374,000 | 1,997 |
| Cash and due from depository institutions | $4,690,000 | 1,385 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,107,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,978 |
| Net loans & leases | $288,488,000 | 1,628 |
| Loan loss allowance | $3,030,000 | 1,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,089,000 | 1,112 |
| Other real estate owned | $74,000 | 1,385 |
| Goodwill and other intangibles | $689,000 | 1,957 |
| All other assets | $10,145,000 | 1,753 |
| Life insurance assets | $2,926,000 | 1,800 |
| Total liabilities and capital | $329,374,000 | 1,997 |
| Total liabilities | $300,105,000 | 1,963 |
| Total deposits | $286,016,000 | 1,873 |
| Interest-bearing deposits | $262,513,000 | 1,782 |
| Deposits held in domestic offices | $286,016,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,690,000 | 2,221 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,399,000 | 3,092 |
| Total equity capital | $29,269,000 | 2,329 |
| Total bank equity capital | $29,269,000 | 2,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,849,000 | 702 |
| Surplus | $19,362,000 | 1,478 |
| Undivided profits | $3,058,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,516,000 | 1,639 |
| Earning assets | $302,687,000 | 1,996 |
| Long-term assets (5+ years) | $70,529,000 | 1,481 |
| Average Assets, year-to-date | $309,747,670 | 2,096 |
| Average Assets, quarterly | $320,396,500 | 2,043 |
| Volatile liabilities | $78,867,000 | 1,727 |
| Insider loans | $5,631,000 | 1,304 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $2,713,000 | 621 |
| Unused loan commitments | $99,884,000 | 1,060 |
| Tier 1 (core) risk-based capital | $28,785,000 | 2,283 |
| Tier 2 risk-based capital | $3,030,000 | 1,700 |
| Total risk weighted assets | $334,168,000 | 1,515 |
| Total unused commitments | $99,884,000 | 1,060 |
| Derivatives | $9,239,000 | 540 |
| 2007-03-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $311,419,000 | 2,108 |
| Cash and due from depository institutions | $5,246,000 | 1,438 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,172,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $5,211,000 | 3,245 |
| Net loans & leases | $259,439,000 | 1,781 |
| Loan loss allowance | $2,718,000 | 1,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,174,000 | 1,192 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $689,000 | 1,955 |
| All other assets | $7,488,000 | 2,183 |
| Life insurance assets | $2,926,000 | 1,772 |
| Total liabilities and capital | $311,419,000 | 2,108 |
| Total liabilities | $282,399,000 | 2,079 |
| Total deposits | $276,535,000 | 1,936 |
| Interest-bearing deposits | $20,870,000 | 7,744 |
| Deposits held in domestic offices | $276,535,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,490,000 | 3,506 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,374,000 | 3,193 |
| Total equity capital | $29,020,000 | 2,349 |
| Total bank equity capital | $29,020,000 | 2,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,849,000 | 687 |
| Surplus | $19,332,000 | 1,455 |
| Undivided profits | $2,839,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,281,000 | 1,766 |
| Earning assets | $287,822,000 | 2,088 |
| Long-term assets (5+ years) | $71,647,000 | 1,433 |
| Average Assets, year-to-date | $299,934,500 | 2,180 |
| Average Assets, quarterly | $299,934,500 | 2,180 |
| Volatile liabilities | $75,443,000 | 1,772 |
| Insider loans | $5,031,000 | 1,432 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $3,379,000 | 502 |
| Unused loan commitments | $73,659,000 | 1,366 |
| Tier 1 (core) risk-based capital | $28,504,000 | 2,275 |
| Tier 2 risk-based capital | $2,718,000 | 1,866 |
| Total risk weighted assets | $297,026,000 | 1,655 |
| Total unused commitments | $73,659,000 | 1,366 |
| Derivatives | $7,360,000 | 558 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $288,450,000 | 2,263 |
| Cash and due from depository institutions | $5,702,000 | 1,500 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,788,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $11,496,000 | 1,439 |
| Net loans & leases | $241,648,000 | 1,880 |
| Loan loss allowance | $2,553,000 | 2,019 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,968,000 | 1,188 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $689,000 | 1,946 |
| All other assets | $6,159,000 | 2,572 |
| Life insurance assets | $2,608,000 | 1,885 |
| Total liabilities and capital | $288,450,000 | 2,263 |
| Total liabilities | $259,868,000 | 2,238 |
| Total deposits | $253,372,000 | 2,071 |
| Interest-bearing deposits | $230,928,000 | 1,945 |
| Deposits held in domestic offices | $253,372,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,269,000 | 3,675 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,227,000 | 2,197 |
| Total equity capital | $28,582,000 | 2,340 |
| Total bank equity capital | $28,582,000 | 2,340 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,849,000 | 678 |
| Surplus | $19,332,000 | 1,427 |
| Undivided profits | $2,401,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,301,000 | 1,809 |
| Earning assets | $265,932,000 | 2,239 |
| Long-term assets (5+ years) | $65,286,000 | 1,532 |
| Average Assets, year-to-date | $244,981,400 | 2,502 |
| Average Assets, quarterly | $277,881,000 | 2,307 |
| Volatile liabilities | $66,423,000 | 2,116 |
| Insider loans | $4,530,000 | 1,566 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $3,149,000 | 528 |
| Unused loan commitments | $65,583,000 | 1,485 |
| Tier 1 (core) risk-based capital | $28,071,000 | 2,265 |
| Tier 2 risk-based capital | $2,553,000 | 1,945 |
| Total risk weighted assets | $275,323,000 | 1,749 |
| Total unused commitments | $65,583,000 | 1,485 |
| Derivatives | $5,847,000 | 571 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $267,312,000 | 2,405 |
| Cash and due from depository institutions | $4,767,000 | 1,582 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,863,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $10,506,000 | 1,329 |
| Net loans & leases | $218,463,000 | 2,050 |
| Loan loss allowance | $2,354,000 | 2,164 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,094,000 | 1,305 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $689,000 | 1,959 |
| All other assets | $5,930,000 | 2,643 |
| Life insurance assets | $2,581,000 | 1,857 |
| Total liabilities and capital | $267,312,000 | 2,405 |
| Total liabilities | $238,978,000 | 2,400 |
| Total deposits | $233,787,000 | 2,208 |
| Interest-bearing deposits | $209,273,000 | 2,100 |
| Deposits held in domestic offices | $233,787,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,141,000 | 3,887 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,050,000 | 3,723 |
| Total equity capital | $28,334,000 | 2,340 |
| Total bank equity capital | $28,334,000 | 2,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,849,000 | 662 |
| Surplus | $19,322,000 | 1,415 |
| Undivided profits | $2,163,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,158,000 | 1,920 |
| Earning assets | $246,832,000 | 2,378 |
| Long-term assets (5+ years) | $63,315,000 | 1,562 |
| Average Assets, year-to-date | $234,114,250 | 2,626 |
| Average Assets, quarterly | $252,301,500 | 2,498 |
| Volatile liabilities | $59,783,000 | 2,292 |
| Insider loans | $3,675,000 | 1,866 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $2,427,000 | 594 |
| Unused loan commitments | $70,609,000 | 1,410 |
| Tier 1 (core) risk-based capital | $27,675,000 | 2,278 |
| Tier 2 risk-based capital | $2,354,000 | 2,088 |
| Total risk weighted assets | $255,930,000 | 1,857 |
| Total unused commitments | $70,609,000 | 1,410 |
| Derivatives | $4,161,000 | 642 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $237,291,000 | 2,629 |
| Cash and due from depository institutions | $4,637,000 | 1,603 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $10,849,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,264 |
| Net loans & leases | $204,566,000 | 2,151 |
| Loan loss allowance | $2,189,000 | 2,270 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,442,000 | 1,374 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $689,000 | 1,950 |
| All other assets | $5,482,000 | 2,802 |
| Life insurance assets | $2,555,000 | 1,833 |
| Total liabilities and capital | $237,291,000 | 2,629 |
| Total liabilities | $215,563,000 | 2,595 |
| Total deposits | $209,521,000 | 2,427 |
| Interest-bearing deposits | $181,838,000 | 2,369 |
| Deposits held in domestic offices | $209,521,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,912,000 | 3,738 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,130,000 | 3,249 |
| Total equity capital | $21,728,000 | 2,839 |
| Total bank equity capital | $21,728,000 | 2,839 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,849,000 | 640 |
| Surplus | $13,308,000 | 1,905 |
| Undivided profits | $1,571,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,650,000 | 2,273 |
| Earning assets | $218,091,000 | 2,615 |
| Long-term assets (5+ years) | $40,094,000 | 2,132 |
| Average Assets, year-to-date | $223,048,330 | 2,724 |
| Average Assets, quarterly | $227,333,500 | 2,701 |
| Volatile liabilities | $49,076,000 | 2,622 |
| Insider loans | $5,152,000 | 1,352 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $2,956,000 | 543 |
| Unused loan commitments | $97,551,000 | 1,061 |
| Tier 1 (core) risk-based capital | $21,113,000 | 2,845 |
| Tier 2 risk-based capital | $2,189,000 | 2,175 |
| Total risk weighted assets | $234,894,000 | 1,970 |
| Total unused commitments | $97,551,000 | 1,061 |
| Derivatives | $7,821,000 | 530 |
| 2006-03-31 | Rank | |
| # of Employees: | 99 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $217,376,000 | 2,799 |
| Cash and due from depository institutions | $6,442,000 | 1,749 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $2,904,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,858 |
| Net loans & leases | $192,760,000 | 2,216 |
| Loan loss allowance | $2,149,000 | 2,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,156,000 | 1,387 |
| Other real estate owned | $0 | 1,749 |
| Goodwill and other intangibles | $689,000 | 1,933 |
| All other assets | $3,808,000 | 3,511 |
| Life insurance assets | $1,555,000 | 2,402 |
| Total liabilities and capital | $217,376,000 | 2,799 |
| Total liabilities | $196,051,000 | 2,788 |
| Total deposits | $188,401,000 | 2,651 |
| Interest-bearing deposits | $167,405,000 | 2,536 |
| Deposits held in domestic offices | $188,401,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 2,050 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,202,000 | 3,795 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $800,000 | 4,066 |
| Total equity capital | $21,325,000 | 2,860 |
| Total bank equity capital | $21,325,000 | 2,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,849,000 | 624 |
| Surplus | $13,308,000 | 1,847 |
| Undivided profits | $1,168,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,041,000 | 3,309 |
| Earning assets | $198,331,000 | 2,810 |
| Long-term assets (5+ years) | $36,506,000 | 2,252 |
| Average Assets, year-to-date | $215,927,000 | 2,794 |
| Average Assets, quarterly | $215,927,000 | 2,794 |
| Volatile liabilities | $47,260,000 | 2,593 |
| Insider loans | $3,401,000 | 1,909 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $3,601,000 | 412 |
| Unused loan commitments | $81,632,000 | 1,204 |
| Tier 1 (core) risk-based capital | $20,682,000 | 2,859 |
| Tier 2 risk-based capital | $2,149,000 | 2,175 |
| Total risk weighted assets | $219,875,000 | 2,032 |
| Total unused commitments | $81,632,000 | 1,204 |
| Derivatives | $8,598,000 | 512 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $214,478,000 | 2,818 |
| Cash and due from depository institutions | $6,336,000 | 1,828 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $2,932,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $19,442,000 | 675 |
| Net loans & leases | $173,308,000 | 2,395 |
| Loan loss allowance | $1,931,000 | 2,457 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,882,000 | 1,415 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $689,000 | 1,922 |
| All other assets | $3,889,000 | 3,454 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $214,478,000 | 2,818 |
| Total liabilities | $193,502,000 | 2,806 |
| Total deposits | $187,568,000 | 2,626 |
| Interest-bearing deposits | $170,660,000 | 2,457 |
| Deposits held in domestic offices | $187,568,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,487,000 | 3,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,447,000 | 2,671 |
| Total equity capital | $20,976,000 | 2,867 |
| Total bank equity capital | $20,976,000 | 2,867 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,849,000 | 612 |
| Surplus | $13,308,000 | 1,812 |
| Undivided profits | $819,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $937,000 | 3,649 |
| Earning assets | $195,732,000 | 2,819 |
| Long-term assets (5+ years) | $33,566,000 | 2,359 |
| Average Assets, year-to-date | $183,933,200 | 3,055 |
| Average Assets, quarterly | $209,808,500 | 2,842 |
| Volatile liabilities | $38,903,000 | 2,934 |
| Insider loans | $3,971,000 | 1,686 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $2,861,000 | 475 |
| Unused loan commitments | $81,014,000 | 1,183 |
| Tier 1 (core) risk-based capital | $20,330,000 | 2,865 |
| Tier 2 risk-based capital | $1,931,000 | 2,351 |
| Total risk weighted assets | $191,257,000 | 2,261 |
| Total unused commitments | $81,014,000 | 1,183 |
| Derivatives | $4,642,000 | 567 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $205,139,000 | 2,874 |
| Cash and due from depository institutions | $5,924,000 | 1,922 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $3,027,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $21,782,000 | 611 |
| Net loans & leases | $162,482,000 | 2,483 |
| Loan loss allowance | $1,786,000 | 2,609 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,597,000 | 1,433 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $689,000 | 1,897 |
| All other assets | $3,638,000 | 3,556 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,139,000 | 2,874 |
| Total liabilities | $184,575,000 | 2,861 |
| Total deposits | $178,557,000 | 2,688 |
| Interest-bearing deposits | $161,575,000 | 2,537 |
| Deposits held in domestic offices | $178,557,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,181,000 | 3,956 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,837,000 | 2,222 |
| Total equity capital | $20,564,000 | 2,886 |
| Total bank equity capital | $20,564,000 | 2,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,849,000 | 580 |
| Surplus | $13,308,000 | 1,752 |
| Undivided profits | $407,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $814,000 | 4,096 |
| Earning assets | $187,341,000 | 2,876 |
| Long-term assets (5+ years) | $31,275,000 | 2,512 |
| Average Assets, year-to-date | $176,297,000 | 3,143 |
| Average Assets, quarterly | $187,402,000 | 3,056 |
| Volatile liabilities | $39,343,000 | 2,806 |
| Insider loans | $3,264,000 | 1,964 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $3,862,000 | 470 |
| Unused loan commitments | $78,701,000 | 1,197 |
| Tier 1 (core) risk-based capital | $19,877,000 | 2,891 |
| Tier 2 risk-based capital | $1,786,000 | 2,471 |
| Total risk weighted assets | $178,686,000 | 2,358 |
| Total unused commitments | $78,701,000 | 1,197 |
| Derivatives | $12,244,000 | 429 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $169,665,000 | 3,286 |
| Cash and due from depository institutions | $4,955,000 | 2,250 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $2,929,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,945 |
| Net loans & leases | $147,953,000 | 2,628 |
| Loan loss allowance | $1,639,000 | 2,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,484,000 | 1,652 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $689,000 | 1,899 |
| All other assets | $3,672,000 | 3,435 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,665,000 | 3,286 |
| Total liabilities | $149,393,000 | 3,327 |
| Total deposits | $143,836,000 | 3,180 |
| Interest-bearing deposits | $130,716,000 | 2,966 |
| Deposits held in domestic offices | $143,836,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,088,000 | 3,908 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,469,000 | 2,464 |
| Total equity capital | $20,272,000 | 2,880 |
| Total bank equity capital | $20,272,000 | 2,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,849,000 | 561 |
| Surplus | $13,308,000 | 1,715 |
| Undivided profits | $115,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $705,000 | 4,229 |
| Earning assets | $153,965,000 | 3,312 |
| Long-term assets (5+ years) | $31,637,000 | 2,492 |
| Average Assets, year-to-date | $166,683,000 | 3,276 |
| Average Assets, quarterly | $169,872,000 | 3,245 |
| Volatile liabilities | $31,666,000 | 3,156 |
| Insider loans | $4,426,000 | 1,440 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $3,476,000 | 529 |
| Unused loan commitments | $77,676,000 | 1,170 |
| Tier 1 (core) risk-based capital | $19,569,000 | 2,878 |
| Tier 2 risk-based capital | $1,639,000 | 2,598 |
| Total risk weighted assets | $158,660,000 | 2,549 |
| Total unused commitments | $77,676,000 | 1,170 |
| Derivatives | $9,118,000 | 446 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $170,079,000 | 3,258 |
| Cash and due from depository institutions | $6,272,000 | 2,381 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $10,840,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,841 |
| Net loans & leases | $141,059,000 | 2,690 |
| Loan loss allowance | $1,602,000 | 2,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,271,000 | 1,677 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $689,000 | 1,906 |
| All other assets | $2,690,000 | 4,120 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,079,000 | 3,258 |
| Total liabilities | $150,252,000 | 3,312 |
| Total deposits | $143,552,000 | 3,178 |
| Interest-bearing deposits | $130,119,000 | 2,987 |
| Deposits held in domestic offices | $143,552,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,142,000 | 3,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $773,000 | 3,755 |
| Total equity capital | $19,827,000 | 2,868 |
| Total bank equity capital | $19,827,000 | 2,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,849,000 | 544 |
| Surplus | $13,308,000 | 1,672 |
| Undivided profits | $-330,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $658,000 | 4,372 |
| Earning assets | $154,207,000 | 3,291 |
| Long-term assets (5+ years) | $27,276,000 | 2,815 |
| Average Assets, year-to-date | $165,192,000 | 3,318 |
| Average Assets, quarterly | $165,192,000 | 3,318 |
| Volatile liabilities | $33,516,000 | 2,972 |
| Insider loans | $4,627,000 | 1,328 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $3,536,000 | 458 |
| Unused loan commitments | $48,769,000 | 1,682 |
| Tier 1 (core) risk-based capital | $19,170,000 | 2,878 |
| Tier 2 risk-based capital | $1,602,000 | 2,620 |
| Total risk weighted assets | $154,150,000 | 2,590 |
| Total unused commitments | $48,769,000 | 1,683 |
| Derivatives | $6,520,000 | 444 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $160,305,000 | 3,411 |
| Cash and due from depository institutions | $3,692,000 | 2,645 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $5,377,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $4,958,000 | 2,247 |
| Net loans & leases | $137,029,000 | 2,729 |
| Loan loss allowance | $1,514,000 | 2,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,215,000 | 1,658 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $689,000 | 1,902 |
| All other assets | $2,345,000 | 4,416 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,305,000 | 3,411 |
| Total liabilities | $145,774,000 | 3,386 |
| Total deposits | $140,389,000 | 3,218 |
| Interest-bearing deposits | $129,997,000 | 2,980 |
| Deposits held in domestic offices | $140,389,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,835,000 | 3,662 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $550,000 | 4,484 |
| Total equity capital | $14,531,000 | 3,765 |
| Total bank equity capital | $14,531,000 | 3,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,849,000 | 531 |
| Surplus | $8,308,000 | 2,408 |
| Undivided profits | $-626,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $611,000 | 4,633 |
| Earning assets | $147,414,000 | 3,412 |
| Long-term assets (5+ years) | $27,249,000 | 2,890 |
| Average Assets, year-to-date | $138,044,200 | 3,736 |
| Average Assets, quarterly | $152,917,500 | 3,521 |
| Volatile liabilities | $32,809,000 | 2,965 |
| Insider loans | $6,063,000 | 988 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $2,867,000 | 503 |
| Unused loan commitments | $31,477,000 | 2,245 |
| Tier 1 (core) risk-based capital | $13,874,000 | 3,758 |
| Tier 2 risk-based capital | $1,514,000 | 2,733 |
| Total risk weighted assets | $152,848,000 | 2,588 |
| Total unused commitments | $31,477,000 | 2,245 |
| Derivatives | $5,157,000 | 468 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $145,530,000 | 3,670 |
| Cash and due from depository institutions | $5,847,000 | 2,611 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $5,516,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,200 |
| Net loans & leases | $123,339,000 | 2,921 |
| Loan loss allowance | $1,408,000 | 3,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,101,000 | 1,654 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $934,000 | 1,667 |
| All other assets | $1,194,000 | 6,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $145,530,000 | 3,670 |
| Total liabilities | $131,141,000 | 3,648 |
| Total deposits | $122,250,000 | 3,549 |
| Interest-bearing deposits | $111,416,000 | 3,327 |
| Deposits held in domestic offices | $122,250,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 2,068 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,684,000 | 3,731 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,332,000 | 2,598 |
| Total equity capital | $14,389,000 | 3,784 |
| Total bank equity capital | $14,389,000 | 3,784 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,983,000 | 516 |
| Surplus | $8,501,000 | 2,328 |
| Undivided profits | $-1,095,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $131,504,000 | 3,705 |
| Long-term assets (5+ years) | $25,999,000 | 3,015 |
| Average Assets, year-to-date | $132,479,000 | 3,857 |
| Average Assets, quarterly | $140,410,500 | 3,748 |
| Volatile liabilities | $28,713,000 | 3,211 |
| Insider loans | $6,494,000 | 901 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $2,986,000 | 474 |
| Unused loan commitments | $35,808,000 | 2,033 |
| Tier 1 (core) risk-based capital | $13,459,000 | 3,830 |
| Tier 2 risk-based capital | $1,408,000 | 2,893 |
| Total risk weighted assets | $136,260,000 | 2,796 |
| Total unused commitments | $35,808,000 | 2,036 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $135,291,000 | 3,875 |
| Cash and due from depository institutions | $4,454,000 | 2,551 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $8,206,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,730 |
| Net loans & leases | $111,192,000 | 3,154 |
| Loan loss allowance | $1,220,000 | 3,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,045,000 | 1,652 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $934,000 | 1,666 |
| All other assets | $1,271,000 | 5,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,291,000 | 3,875 |
| Total liabilities | $121,480,000 | 3,863 |
| Total deposits | $116,372,000 | 3,712 |
| Interest-bearing deposits | $106,715,000 | 3,452 |
| Deposits held in domestic offices | $116,372,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,837,000 | 3,631 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $271,000 | 6,102 |
| Total equity capital | $13,811,000 | 3,798 |
| Total bank equity capital | $13,811,000 | 3,798 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,849,000 | 522 |
| Surplus | $8,309,000 | 2,336 |
| Undivided profits | $-1,347,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $122,637,000 | 3,890 |
| Long-term assets (5+ years) | $25,603,000 | 3,151 |
| Average Assets, year-to-date | $128,128,670 | 3,966 |
| Average Assets, quarterly | $134,658,000 | 3,863 |
| Volatile liabilities | $26,629,000 | 3,291 |
| Insider loans | $8,295,000 | 666 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $2,908,000 | 503 |
| Unused loan commitments | $42,338,000 | 1,773 |
| Tier 1 (core) risk-based capital | $12,977,000 | 3,921 |
| Tier 2 risk-based capital | $1,220,000 | 3,201 |
| Total risk weighted assets | $125,520,000 | 2,960 |
| Total unused commitments | $42,338,000 | 1,778 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $134,025,000 | 3,875 |
| Cash and due from depository institutions | $4,655,000 | 2,755 |
| Interest-bearing balances | $586,000 | 3,611 |
| Securities | $4,810,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $11,910,000 | 1,245 |
| Net loans & leases | $104,639,000 | 3,243 |
| Loan loss allowance | $1,242,000 | 3,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,074,000 | 1,632 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $934,000 | 1,673 |
| All other assets | $1,003,000 | 6,411 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,025,000 | 3,875 |
| Total liabilities | $120,363,000 | 3,863 |
| Total deposits | $114,645,000 | 3,749 |
| Interest-bearing deposits | $105,639,000 | 3,477 |
| Deposits held in domestic offices | $114,645,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,873,000 | 3,493 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $845,000 | 3,611 |
| Total equity capital | $13,662,000 | 3,905 |
| Total bank equity capital | $13,662,000 | 3,905 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,849,000 | 512 |
| Surplus | $8,308,000 | 2,304 |
| Undivided profits | $-1,495,000 | 8,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $397,000 | 5,986 |
| Earning assets | $121,945,000 | 3,895 |
| Long-term assets (5+ years) | $24,319,000 | 3,191 |
| Average Assets, year-to-date | $124,547,500 | 4,065 |
| Average Assets, quarterly | $124,547,500 | 4,065 |
| Volatile liabilities | $26,700,000 | 3,177 |
| Insider loans | $10,160,000 | 510 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $1,677,000 | 776 |
| Unused loan commitments | $45,271,000 | 1,643 |
| Tier 1 (core) risk-based capital | $12,718,000 | 3,956 |
| Tier 2 risk-based capital | $1,242,000 | 3,110 |
| Total risk weighted assets | $119,207,000 | 3,044 |
| Total unused commitments | $45,271,000 | 1,647 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $115,070,000 | 4,338 |
| Cash and due from depository institutions | $3,728,000 | 2,817 |
| Interest-bearing balances | $180,000 | 4,704 |
| Securities | $8,574,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 4,126 |
| Net loans & leases | $93,025,000 | 3,538 |
| Loan loss allowance | $1,138,000 | 3,600 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,076,000 | 1,607 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $934,000 | 1,663 |
| All other assets | $846,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,070,000 | 4,338 |
| Total liabilities | $101,480,000 | 4,398 |
| Total deposits | $96,322,000 | 4,258 |
| Interest-bearing deposits | $88,800,000 | 3,993 |
| Deposits held in domestic offices | $96,322,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,804,000 | 3,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $354,000 | 5,653 |
| Total equity capital | $13,590,000 | 3,857 |
| Total bank equity capital | $13,590,000 | 3,857 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,844,000 | 517 |
| Surplus | $8,304,000 | 2,280 |
| Undivided profits | $-1,558,000 | 8,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $392,000 | 6,155 |
| Earning assets | $103,666,000 | 4,386 |
| Long-term assets (5+ years) | $22,014,000 | 3,394 |
| Average Assets, year-to-date | $97,032,400 | 4,770 |
| Average Assets, quarterly | $111,147,000 | 4,420 |
| Volatile liabilities | $20,080,000 | 3,902 |
| Insider loans | $10,132,000 | 491 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $1,503,000 | 739 |
| Unused loan commitments | $46,011,000 | 1,582 |
| Tier 1 (core) risk-based capital | $12,707,000 | 3,915 |
| Tier 2 risk-based capital | $1,138,000 | 3,336 |
| Total risk weighted assets | $97,376,000 | 3,597 |
| Total unused commitments | $46,011,000 | 1,584 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $107,224,000 | 4,545 |
| Cash and due from depository institutions | $4,507,000 | 2,829 |
| Interest-bearing balances | $290,000 | 4,352 |
| Securities | $5,669,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $4,438,000 | 2,849 |
| Net loans & leases | $84,969,000 | 3,780 |
| Loan loss allowance | $1,086,000 | 3,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,791,000 | 1,685 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $934,000 | 1,650 |
| All other assets | $916,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,224,000 | 4,545 |
| Total liabilities | $93,750,000 | 4,607 |
| Total deposits | $88,012,000 | 4,556 |
| Interest-bearing deposits | $82,234,000 | 4,229 |
| Deposits held in domestic offices | $88,012,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,100,000 | 3,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $638,000 | 4,349 |
| Total equity capital | $13,474,000 | 3,860 |
| Total bank equity capital | $13,474,000 | 3,860 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,789,000 | 512 |
| Surplus | $8,246,000 | 2,266 |
| Undivided profits | $-1,561,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $354,000 | 6,645 |
| Earning assets | $95,366,000 | 4,640 |
| Long-term assets (5+ years) | $16,981,000 | 3,952 |
| Average Assets, year-to-date | $92,523,000 | 4,946 |
| Average Assets, quarterly | $103,838,000 | 4,632 |
| Volatile liabilities | $19,623,000 | 3,915 |
| Insider loans | $10,728,000 | 445 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $2,261,000 | 805 |
| Unused loan commitments | $44,677,000 | 1,602 |
| Tier 1 (core) risk-based capital | $12,526,000 | 3,947 |
| Tier 2 risk-based capital | $1,086,000 | 3,438 |
| Total risk weighted assets | $91,156,000 | 3,766 |
| Total unused commitments | $44,677,000 | 1,607 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $100,452,000 | 4,752 |
| Cash and due from depository institutions | $3,236,000 | 3,106 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,563,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 6,146 |
| Net loans & leases | $79,389,000 | 3,950 |
| Loan loss allowance | $986,000 | 3,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,644,000 | 2,064 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $929,000 | 1,610 |
| All other assets | $1,003,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,452,000 | 4,752 |
| Total liabilities | $87,163,000 | 4,834 |
| Total deposits | $71,813,000 | 5,262 |
| Interest-bearing deposits | $65,953,000 | 4,972 |
| Deposits held in domestic offices | $71,813,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,600 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,297,000 | 2,174 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,219,000 | 1,399 |
| Total equity capital | $13,289,000 | 3,907 |
| Total bank equity capital | $13,289,000 | 3,907 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,789,000 | 507 |
| Surplus | $8,244,000 | 2,222 |
| Undivided profits | $-1,744,000 | 9,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $348,000 | 6,592 |
| Earning assets | $90,640,000 | 4,785 |
| Long-term assets (5+ years) | $13,411,000 | 4,323 |
| Average Assets, year-to-date | $87,622,670 | 5,144 |
| Average Assets, quarterly | $91,287,000 | 5,030 |
| Volatile liabilities | $23,786,000 | 3,385 |
| Insider loans | $11,510,000 | 405 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $6,417,000 | 616 |
| Unused loan commitments | $36,073,000 | 1,849 |
| Tier 1 (core) risk-based capital | $12,391,000 | 3,907 |
| Tier 2 risk-based capital | $986,000 | 3,664 |
| Total risk weighted assets | $80,301,000 | 4,094 |
| Total unused commitments | $36,073,000 | 1,858 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $82,122,000 | 5,401 |
| Cash and due from depository institutions | $3,817,000 | 5,020 |
| Interest-bearing balances | $565,000 | 3,731 |
| Securities | $13,277,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,688 |
| Net loans & leases | $58,456,000 | 4,844 |
| Loan loss allowance | $810,000 | 4,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,829,000 | 2,474 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $232,000 | 2,387 |
| All other assets | $953,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,122,000 | 5,401 |
| Total liabilities | $68,782,000 | 5,618 |
| Total deposits | $64,442,000 | 5,579 |
| Interest-bearing deposits | $59,632,000 | 5,306 |
| Deposits held in domestic offices | $64,442,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 6,209 |
| Total equity capital | $13,340,000 | 3,825 |
| Total bank equity capital | $13,340,000 | 3,825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,789,000 | 495 |
| Surplus | $8,246,000 | 2,189 |
| Undivided profits | $-1,695,000 | 9,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $363,000 | 6,489 |
| Earning assets | $73,856,000 | 5,453 |
| Long-term assets (5+ years) | $13,384,000 | 4,254 |
| Average Assets, year-to-date | $81,208,000 | 5,405 |
| Average Assets, quarterly | $81,208,000 | 5,405 |
| Volatile liabilities | $13,343,000 | 4,876 |
| Insider loans | $6,751,000 | 756 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $225,000 | 1,769 |
| Unused loan commitments | $14,867,000 | 3,306 |
| Tier 1 (core) risk-based capital | $13,137,000 | 3,674 |
| Tier 2 risk-based capital | $810,000 | 4,206 |
| Total risk weighted assets | $66,062,000 | 4,645 |
| Total unused commitments | $14,867,000 | 3,315 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $80,294,000 | 5,437 |
| Cash and due from depository institutions | $1,848,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,570,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,148 |
| Net loans & leases | $49,596,000 | 5,354 |
| Loan loss allowance | $755,000 | 4,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,807,000 | 2,464 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $783,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,294,000 | 5,437 |
| Total liabilities | $66,825,000 | 5,675 |
| Total deposits | $64,588,000 | 5,532 |
| Interest-bearing deposits | $58,669,000 | 5,305 |
| Deposits held in domestic offices | $64,588,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 7,178 |
| Total equity capital | $13,469,000 | 3,744 |
| Total bank equity capital | $13,469,000 | 3,744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,789,000 | 491 |
| Surplus | $8,246,000 | 2,152 |
| Undivided profits | $-1,566,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $73,856,000 | 5,408 |
| Long-term assets (5+ years) | $13,609,000 | 4,169 |
| Average Assets, year-to-date | $64,810,400 | 5,976 |
| Average Assets, quarterly | $79,139,500 | 5,447 |
| Volatile liabilities | $12,487,000 | 5,066 |
| Insider loans | $1,625,000 | 2,941 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $98,000 | 1,831 |
| Unused loan commitments | $12,648,000 | 3,552 |
| Tier 1 (core) risk-based capital | $13,459,000 | 3,546 |
| Tier 2 risk-based capital | $741,000 | 4,448 |
| Total risk weighted assets | $59,264,000 | 4,960 |
| Total unused commitments | $12,648,000 | 3,556 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $50,652,000 | 6,867 |
| Cash and due from depository institutions | $1,333,000 | 7,306 |
| Interest-bearing balances | $80,000 | 5,421 |
| Securities | $17,687,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 7,091 |
| Net loans & leases | $30,078,000 | 6,807 |
| Loan loss allowance | $458,000 | 6,102 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $667,000 | 6,791 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $880,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,652,000 | 6,867 |
| Total liabilities | $43,502,000 | 6,991 |
| Total deposits | $41,629,000 | 6,935 |
| Interest-bearing deposits | $39,312,000 | 6,589 |
| Deposits held in domestic offices | $41,629,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,287 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $163,000 | 8,289 |
| Total equity capital | $7,150,000 | 5,745 |
| Total bank equity capital | $7,150,000 | 5,745 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,520,000 | 1,087 |
| Surplus | $5,191,000 | 3,016 |
| Undivided profits | $-1,561,000 | 9,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $358,000 | 7,024 |
| Earning assets | $47,852,000 | 6,758 |
| Long-term assets (5+ years) | $14,934,000 | 3,914 |
| Average Assets, year-to-date | $42,857,600 | 7,223 |
| Average Assets, quarterly | $48,758,000 | 6,951 |
| Volatile liabilities | $10,003,000 | 5,632 |
| Insider loans | $1,038,000 | 3,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $51,000 | 1,725 |
| Unused loan commitments | $7,204,000 | 4,665 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,438 |
| Tier 2 risk-based capital | $458,000 | 5,778 |
| Total risk weighted assets | $36,959,000 | 6,416 |
| Total unused commitments | $7,204,000 | 4,670 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $33,428,000 | 8,093 |
| Cash and due from depository institutions | $902,000 | 7,848 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $11,928,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,045 |
| Net loans & leases | $17,236,000 | 8,230 |
| Loan loss allowance | $283,000 | 7,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $617,000 | 7,054 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $579,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,428,000 | 8,093 |
| Total liabilities | $25,722,000 | 8,388 |
| Total deposits | $25,529,000 | 8,281 |
| Interest-bearing deposits | $24,200,000 | 7,990 |
| Deposits held in domestic offices | $25,529,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $193,000 | 8,391 |
| Total equity capital | $7,706,000 | 5,411 |
| Total bank equity capital | $7,706,000 | 5,411 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,520,000 | 1,083 |
| Surplus | $5,191,000 | 2,928 |
| Undivided profits | $-1,005,000 | 9,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $31,338,000 | 8,028 |
| Long-term assets (5+ years) | $5,483,000 | 5,844 |
| Average Assets, year-to-date | $22,089,600 | 8,847 |
| Average Assets, quarterly | $32,352,000 | 8,131 |
| Volatile liabilities | $4,275,000 | 7,766 |
| Insider loans | $236,000 | 6,887 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,082,000 | 4,237 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,380 |
| Tier 2 risk-based capital | $274,920 | 7,295 |
| Total risk weighted assets | $21,985,420 | 7,894 |
| Total unused commitments | $8,082,000 | 4,238 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $9,292,000 | 10,052 |
| Cash and due from depository institutions | $357,000 | 8,338 |
| Interest-bearing balances | $139,000 | 4,360 |
| Securities | $5,353,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $641,000 | 10,141 |
| Loan loss allowance | $10,000 | 10,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $714,000 | 6,927 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $127,000 | 10,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,292,000 | 10,052 |
| Total liabilities | $788,000 | 10,214 |
| Total deposits | $440,000 | 10,206 |
| Interest-bearing deposits | $426,000 | 10,156 |
| Deposits held in domestic offices | $440,000 | 10,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $348,000 | 6,528 |
| Total equity capital | $8,504,000 | 4,846 |
| Total bank equity capital | $8,504,000 | 4,846 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,520,000 | 1,096 |
| Surplus | $5,191,000 | 2,883 |
| Undivided profits | $-207,000 | 9,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,000 | 10,079 |
| Earning assets | $8,233,000 | 10,032 |
| Long-term assets (5+ years) | $146,000 | 8,873 |
| Average Assets, year-to-date | $9,292,000 | 10,034 |
| Average Assets, quarterly | $9,292,000 | 10,044 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $209,000 | 9,589 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,868 |
| Tier 2 risk-based capital | $10,000 | 10,080 |
| Total risk weighted assets | $3,024,000 | 10,139 |
| Total unused commitments | $209,000 | 9,591 |
| Derivatives | $0 | 488 |