Home > Virginia National Bank > Assets and Liabilities
Virginia National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 143 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,583,000 | 706 |
| Cash and due from depository institutions | $29,572,000 | 945 |
| Interest-bearing balances | $11,597,000 | 2,674 |
| Securities | $262,923,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,234,170,000 | 653 |
| Loan loss allowance | $8,328,000 | 1,000 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,657,000 | 834 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $11,265,000 | 545 |
| All other assets | $76,996,000 | 495 |
| Life insurance assets | $40,352,000 | 336 |
| Total liabilities and capital | $1,632,583,000 | 695 |
| Total liabilities | $1,464,415,000 | 695 |
| Total deposits | $1,434,678,000 | 679 |
| Interest-bearing deposits | $1,055,154,000 | 698 |
| Deposits held in domestic offices | $1,434,678,000 | 677 |
| % insured | 74.04% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,737,000 | 1,023 |
| Total equity capital | $168,168,000 | 685 |
| Total bank equity capital | $168,168,000 | 698 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,725,000 | 431 |
| Surplus | $109,209,000 | 436 |
| Undivided profits | $52,234,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,213,000 | 201 |
| Income earned, not collected on loans | $4,131,000 | 1,148 |
| Earning assets | $1,508,690,000 | 687 |
| Long-term assets (5+ years) | $382,315,000 | 805 |
| Average Assets, year-to-date | $1,624,056,000 | 692 |
| Average Assets, quarterly | $1,624,056,000 | 692 |
| Volatile liabilities | $115,368,000 | 877 |
| Insider loans | $9,371,000 | 694 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $129,039,000 | 1,018 |
| Tier 1 (core) risk-based capital | $195,244,000 | 645 |
| Tier 2 risk-based capital | $8,741,000 | 773 |
| Total risk weighted assets | $1,087,440,000 | 645 |
| Total unused commitments | $129,039,000 | 1,018 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 146 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,615,529,000 | 712 |
| Cash and due from depository institutions | $17,103,000 | 932 |
| Interest-bearing balances | $5,284,000 | 3,259 |
| Securities | $263,537,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,227,514,000 | 661 |
| Loan loss allowance | $8,455,000 | 990 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $20,934,000 | 710 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $11,560,000 | 531 |
| All other assets | $74,881,000 | 510 |
| Life insurance assets | $40,059,000 | 342 |
| Total liabilities and capital | $1,615,529,000 | 703 |
| Total liabilities | $1,453,937,000 | 704 |
| Total deposits | $1,424,536,000 | 681 |
| Interest-bearing deposits | $1,049,467,000 | 704 |
| Deposits held in domestic offices | $1,424,536,000 | 679 |
| % insured | 72.69% | 2,718 |
| Federal funds purchased & repurchase agreements | $236,000 | 934 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,165,000 | 1,077 |
| Total equity capital | $161,592,000 | 697 |
| Total bank equity capital | $161,592,000 | 707 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,725,000 | 423 |
| Surplus | $109,209,000 | 438 |
| Undivided profits | $45,658,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,021,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 369 |
| Income earned, not collected on loans | $6,426,000 | 802 |
| Earning assets | $1,496,335,000 | 695 |
| Long-term assets (5+ years) | $390,568,000 | 801 |
| Average Assets, year-to-date | $1,612,991,000 | 693 |
| Average Assets, quarterly | $1,614,575,500 | 705 |
| Volatile liabilities | $102,333,000 | 994 |
| Insider loans | $9,471,000 | 698 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $130,942,000 | 990 |
| Tier 1 (core) risk-based capital | $191,894,000 | 651 |
| Tier 2 risk-based capital | $8,923,000 | 767 |
| Total risk weighted assets | $1,079,811,000 | 656 |
| Total unused commitments | $130,942,000 | 991 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 152 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,622,000 | 711 |
| Cash and due from depository institutions | $19,165,000 | 900 |
| Interest-bearing balances | $9,127,000 | 2,761 |
| Securities | $279,324,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,206,989,000 | 663 |
| Loan loss allowance | $8,523,000 | 987 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,483,000 | 694 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $11,867,000 | 532 |
| All other assets | $74,794,000 | 497 |
| Life insurance assets | $39,762,000 | 336 |
| Total liabilities and capital | $1,613,622,000 | 700 |
| Total liabilities | $1,446,403,000 | 697 |
| Total deposits | $1,380,967,000 | 687 |
| Interest-bearing deposits | $1,020,004,000 | 703 |
| Deposits held in domestic offices | $1,380,967,000 | 685 |
| % insured | 76.00% | 2,310 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 681 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $52,500,000 | 798 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,824,000 | 1,061 |
| Total equity capital | $167,219,000 | 679 |
| Total bank equity capital | $167,219,000 | 690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,725,000 | 427 |
| Surplus | $109,209,000 | 430 |
| Undivided profits | $51,285,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,327,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,165,000 | 849 |
| Earning assets | $1,495,440,000 | 691 |
| Long-term assets (5+ years) | $421,546,000 | 770 |
| Average Assets, year-to-date | $1,612,356,500 | 685 |
| Average Assets, quarterly | $1,593,180,000 | 699 |
| Volatile liabilities | $112,071,000 | 946 |
| Insider loans | $9,564,000 | 685 |
| FHLB advances | $52,500,000 | 651 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $137,772,000 | 960 |
| Tier 1 (core) risk-based capital | $189,655,000 | 654 |
| Tier 2 risk-based capital | $8,909,000 | 772 |
| Total risk weighted assets | $1,061,682,000 | 663 |
| Total unused commitments | $137,772,000 | 960 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 147 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $1,572,738,000 | 717 |
| Cash and due from depository institutions | $17,300,000 | 939 |
| Interest-bearing balances | $8,515,000 | 2,744 |
| Securities | $284,698,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,150,185,000 | 690 |
| Loan loss allowance | $8,028,000 | 1,036 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $22,105,000 | 671 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $12,186,000 | 525 |
| All other assets | $86,264,000 | 456 |
| Life insurance assets | $39,468,000 | 336 |
| Total liabilities and capital | $1,572,738,000 | 710 |
| Total liabilities | $1,417,236,000 | 713 |
| Total deposits | $1,374,804,000 | 679 |
| Interest-bearing deposits | $1,015,911,000 | 694 |
| Deposits held in domestic offices | $1,374,804,000 | 678 |
| % insured | 76.86% | 2,245 |
| Federal funds purchased & repurchase agreements | $2,438,000 | 773 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,000,000 | 1,223 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,994,000 | 1,003 |
| Total equity capital | $155,502,000 | 696 |
| Total bank equity capital | $155,502,000 | 702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,725,000 | 426 |
| Surplus | $109,209,000 | 436 |
| Undivided profits | $39,568,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,533,000 | 230 |
| Income earned, not collected on loans | $6,579,000 | 772 |
| Earning assets | $1,443,398,000 | 698 |
| Long-term assets (5+ years) | $442,482,000 | 753 |
| Average Assets, year-to-date | $1,611,934,667 | 688 |
| Average Assets, quarterly | $1,595,541,500 | 701 |
| Volatile liabilities | $118,132,000 | 908 |
| Insider loans | $13,577,000 | 505 |
| FHLB advances | $30,000,000 | 975 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $138,970,000 | 961 |
| Tier 1 (core) risk-based capital | $186,304,000 | 661 |
| Tier 2 risk-based capital | $8,526,000 | 797 |
| Total risk weighted assets | $1,055,467,000 | 667 |
| Total unused commitments | $138,970,000 | 961 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 152 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,345,000 | 703 |
| Cash and due from depository institutions | $17,797,000 | 912 |
| Interest-bearing balances | $10,640,000 | 2,640 |
| Securities | $341,857,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $27,696,000 | 149 |
| Net loans & leases | $1,119,879,000 | 694 |
| Loan loss allowance | $8,289,000 | 1,000 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,478,000 | 656 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $12,518,000 | 520 |
| All other assets | $76,120,000 | 501 |
| Life insurance assets | $39,179,000 | 341 |
| Total liabilities and capital | $1,618,345,000 | 697 |
| Total liabilities | $1,463,521,000 | 692 |
| Total deposits | $1,432,252,000 | 667 |
| Interest-bearing deposits | $1,049,657,000 | 675 |
| Deposits held in domestic offices | $1,432,252,000 | 666 |
| % insured | 74.43% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,269,000 | 932 |
| Total equity capital | $154,824,000 | 709 |
| Total bank equity capital | $154,824,000 | 700 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,725,000 | 386 |
| Surplus | $109,188,000 | 436 |
| Undivided profits | $38,911,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 287 |
| Income earned, not collected on loans | $6,595,000 | 757 |
| Earning assets | $1,500,072,000 | 686 |
| Long-term assets (5+ years) | $449,676,000 | 764 |
| Average Assets, year-to-date | $1,631,533,000 | 690 |
| Average Assets, quarterly | $1,631,533,000 | 690 |
| Volatile liabilities | $115,879,000 | 891 |
| Insider loans | $13,577,000 | 493 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $139,838,000 | 960 |
| Tier 1 (core) risk-based capital | $184,858,000 | 662 |
| Tier 2 risk-based capital | $8,605,000 | 790 |
| Total risk weighted assets | $1,057,598,000 | 661 |
| Total unused commitments | $139,838,000 | 960 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 152 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,721,000 | 687 |
| Cash and due from depository institutions | $28,389,000 | 909 |
| Interest-bearing balances | $10,916,000 | 2,395 |
| Securities | $420,595,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,084,270,000 | 703 |
| Loan loss allowance | $8,395,000 | 992 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $22,902,000 | 641 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $12,861,000 | 509 |
| All other assets | $75,704,000 | 508 |
| Life insurance assets | $38,904,000 | 339 |
| Total liabilities and capital | $1,644,721,000 | 680 |
| Total liabilities | $1,489,657,000 | 677 |
| Total deposits | $1,409,349,000 | 668 |
| Interest-bearing deposits | $1,036,241,000 | 665 |
| Deposits held in domestic offices | $1,409,349,000 | 665 |
| % insured | 74.49% | 2,548 |
| Federal funds purchased & repurchase agreements | $3,462,000 | 764 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $66,500,000 | 720 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,346,000 | 979 |
| Total equity capital | $155,064,000 | 701 |
| Total bank equity capital | $155,064,000 | 692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,725,000 | 379 |
| Surplus | $109,188,000 | 439 |
| Undivided profits | $39,151,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,179,000 | 797 |
| Earning assets | $1,515,781,000 | 673 |
| Long-term assets (5+ years) | $474,023,000 | 737 |
| Average Assets, year-to-date | $1,596,607,400 | 684 |
| Average Assets, quarterly | $1,603,264,000 | 691 |
| Volatile liabilities | $136,585,000 | 769 |
| Insider loans | $13,698,000 | 483 |
| FHLB advances | $66,500,000 | 550 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $147,571,000 | 925 |
| Tier 1 (core) risk-based capital | $182,247,000 | 662 |
| Tier 2 risk-based capital | $8,745,000 | 778 |
| Total risk weighted assets | $1,053,825,000 | 663 |
| Total unused commitments | $147,571,000 | 925 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 152 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,807,000 | 714 |
| Cash and due from depository institutions | $17,375,000 | 909 |
| Interest-bearing balances | $9,959,000 | 2,457 |
| Securities | $390,816,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,211 |
| Net loans & leases | $1,012,719,000 | 733 |
| Loan loss allowance | $7,799,000 | 1,037 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $23,365,000 | 635 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $13,216,000 | 502 |
| All other assets | $103,301,000 | 397 |
| Life insurance assets | $38,635,000 | 343 |
| Total liabilities and capital | $1,561,807,000 | 709 |
| Total liabilities | $1,424,237,000 | 705 |
| Total deposits | $1,371,440,000 | 683 |
| Interest-bearing deposits | $971,140,000 | 702 |
| Deposits held in domestic offices | $1,371,440,000 | 681 |
| % insured | 75.97% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,000,000 | 968 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,797,000 | 1,003 |
| Total equity capital | $137,570,000 | 739 |
| Total bank equity capital | $137,570,000 | 726 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,725,000 | 387 |
| Surplus | $109,188,000 | 436 |
| Undivided profits | $21,657,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,404,000 | 878 |
| Earning assets | $1,414,509,000 | 708 |
| Long-term assets (5+ years) | $486,877,000 | 722 |
| Average Assets, year-to-date | $1,584,579,000 | 692 |
| Average Assets, quarterly | $1,572,610,500 | 703 |
| Volatile liabilities | $117,266,000 | 845 |
| Insider loans | $13,847,000 | 467 |
| FHLB advances | $43,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $146,451,000 | 944 |
| Tier 1 (core) risk-based capital | $180,126,000 | 663 |
| Tier 2 risk-based capital | $8,068,000 | 809 |
| Total risk weighted assets | $1,011,172,000 | 674 |
| Total unused commitments | $146,451,000 | 944 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 152 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,414,000 | 693 |
| Cash and due from depository institutions | $29,939,000 | 903 |
| Interest-bearing balances | $20,225,000 | 1,677 |
| Securities | $473,869,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $965,485,000 | 739 |
| Loan loss allowance | $7,863,000 | 1,029 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $24,154,000 | 609 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $13,583,000 | 491 |
| All other assets | $76,384,000 | 484 |
| Life insurance assets | $39,065,000 | 328 |
| Total liabilities and capital | $1,583,414,000 | 683 |
| Total liabilities | $1,440,043,000 | 676 |
| Total deposits | $1,350,315,000 | 680 |
| Interest-bearing deposits | $935,803,000 | 695 |
| Deposits held in domestic offices | $1,350,315,000 | 678 |
| % insured | 76.94% | 2,202 |
| Federal funds purchased & repurchase agreements | $20,503,000 | 416 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $59,666,000 | 772 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,559,000 | 943 |
| Total equity capital | $143,371,000 | 718 |
| Total bank equity capital | $143,371,000 | 712 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,725,000 | 388 |
| Surplus | $109,188,000 | 428 |
| Undivided profits | $27,458,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,093,000 | 825 |
| Earning assets | $1,459,579,000 | 675 |
| Long-term assets (5+ years) | $653,209,000 | 584 |
| Average Assets, year-to-date | $1,592,169,667 | 676 |
| Average Assets, quarterly | $1,577,392,000 | 682 |
| Volatile liabilities | $133,278,000 | 727 |
| Insider loans | $15,968,000 | 401 |
| FHLB advances | $59,666,000 | 621 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $147,556,000 | 943 |
| Tier 1 (core) risk-based capital | $175,768,000 | 658 |
| Tier 2 risk-based capital | $8,207,000 | 790 |
| Total risk weighted assets | $991,242,000 | 670 |
| Total unused commitments | $147,556,000 | 943 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 151 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,370,000 | 701 |
| Cash and due from depository institutions | $35,269,000 | 931 |
| Interest-bearing balances | $16,280,000 | 2,019 |
| Securities | $492,760,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,883 |
| Net loans & leases | $932,186,000 | 767 |
| Loan loss allowance | $7,772,000 | 1,049 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,966,000 | 617 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $13,963,000 | 491 |
| All other assets | $73,214,000 | 511 |
| Life insurance assets | $38,804,000 | 340 |
| Total liabilities and capital | $1,571,370,000 | 701 |
| Total liabilities | $1,428,978,000 | 698 |
| Total deposits | $1,399,801,000 | 668 |
| Interest-bearing deposits | $588,515,000 | 1,046 |
| Deposits held in domestic offices | $1,399,801,000 | 666 |
| % insured | 73.53% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,250,000 | 1,326 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,927,000 | 931 |
| Total equity capital | $142,392,000 | 712 |
| Total bank equity capital | $142,392,000 | 712 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,725,000 | 390 |
| Surplus | $109,188,000 | 439 |
| Undivided profits | $26,479,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,719,000 | 840 |
| Earning assets | $1,441,238,000 | 696 |
| Long-term assets (5+ years) | $505,412,000 | 725 |
| Average Assets, year-to-date | $1,596,547,500 | 690 |
| Average Assets, quarterly | $1,596,547,500 | 690 |
| Volatile liabilities | $72,506,000 | 1,062 |
| Insider loans | $15,987,000 | 394 |
| FHLB advances | $19,250,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $162,033,000 | 914 |
| Tier 1 (core) risk-based capital | $171,282,000 | 674 |
| Tier 2 risk-based capital | $8,072,000 | 805 |
| Total risk weighted assets | $986,447,000 | 675 |
| Total unused commitments | $162,033,000 | 914 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 153 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,725,000 | 677 |
| Cash and due from depository institutions | $39,556,000 | 924 |
| Interest-bearing balances | $13,975,000 | 2,018 |
| Securities | $538,186,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $930,863,000 | 766 |
| Loan loss allowance | $5,552,000 | 1,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,261,000 | 583 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $14,354,000 | 489 |
| All other assets | $73,505,000 | 513 |
| Life insurance assets | $38,552,000 | 344 |
| Total liabilities and capital | $1,621,725,000 | 677 |
| Total liabilities | $1,487,856,000 | 672 |
| Total deposits | $1,479,933,000 | 634 |
| Interest-bearing deposits | $982,689,000 | 675 |
| Deposits held in domestic offices | $1,479,933,000 | 632 |
| % insured | 68.96% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,173,000 | 1,858 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,750,000 | 2,270 |
| Total equity capital | $133,869,000 | 729 |
| Total bank equity capital | $133,869,000 | 729 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,725,000 | 388 |
| Surplus | $109,188,000 | 447 |
| Undivided profits | $17,956,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,885,000 | 836 |
| Earning assets | $1,483,024,000 | 678 |
| Long-term assets (5+ years) | $536,593,000 | 707 |
| Average Assets, year-to-date | $1,800,668,800 | 606 |
| Average Assets, quarterly | $1,677,360,000 | 653 |
| Volatile liabilities | $28,930,000 | 1,815 |
| Insider loans | $16,167,000 | 395 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $175,147,000 | 866 |
| Tier 1 (core) risk-based capital | $168,539,000 | 682 |
| Tier 2 risk-based capital | $5,612,000 | 1,019 |
| Total risk weighted assets | $1,001,843,000 | 680 |
| Total unused commitments | $175,147,000 | 866 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,732,995,000 | 642 |
| Cash and due from depository institutions | $144,510,000 | 867 |
| Interest-bearing balances | $129,312,000 | 481 |
| Securities | $538,459,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $936,862,000 | 752 |
| Loan loss allowance | $5,485,000 | 1,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,720,000 | 555 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $15,353,000 | 474 |
| All other assets | $72,091,000 | 503 |
| Life insurance assets | $38,298,000 | 339 |
| Total liabilities and capital | $1,732,995,000 | 642 |
| Total liabilities | $1,606,510,000 | 622 |
| Total deposits | $1,598,360,000 | 586 |
| Interest-bearing deposits | $1,057,513,000 | 623 |
| Deposits held in domestic offices | $1,598,360,000 | 585 |
| % insured | 68.25% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,551,000 | 1,594 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,599,000 | 2,373 |
| Total equity capital | $126,485,000 | 748 |
| Total bank equity capital | $126,485,000 | 748 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,725,000 | 398 |
| Surplus | $109,189,000 | 442 |
| Undivided profits | $10,571,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 302 |
| Income earned, not collected on loans | $4,351,000 | 858 |
| Earning assets | $1,604,633,000 | 633 |
| Long-term assets (5+ years) | $553,762,000 | 688 |
| Average Assets, year-to-date | $1,845,404,750 | 599 |
| Average Assets, quarterly | $1,738,458,000 | 633 |
| Volatile liabilities | $36,570,000 | 1,397 |
| Insider loans | $16,755,000 | 363 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $191,232,000 | 827 |
| Tier 1 (core) risk-based capital | $162,003,000 | 696 |
| Tier 2 risk-based capital | $5,545,000 | 1,019 |
| Total risk weighted assets | $1,001,215,000 | 680 |
| Total unused commitments | $191,232,000 | 827 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,921,000 | 630 |
| Cash and due from depository institutions | $215,095,000 | 885 |
| Interest-bearing balances | $198,036,000 | 388 |
| Securities | $461,831,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $954,689,000 | 710 |
| Loan loss allowance | $5,503,000 | 1,343 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $26,522,000 | 531 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $15,785,000 | 454 |
| All other assets | $69,999,000 | 477 |
| Life insurance assets | $38,046,000 | 340 |
| Total liabilities and capital | $1,743,921,000 | 630 |
| Total liabilities | $1,609,024,000 | 607 |
| Total deposits | $1,600,694,000 | 583 |
| Interest-bearing deposits | $1,086,008,000 | 600 |
| Deposits held in domestic offices | $1,600,694,000 | 582 |
| % insured | 70.07% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,925,000 | 1,404 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,405,000 | 2,394 |
| Total equity capital | $134,897,000 | 712 |
| Total bank equity capital | $134,897,000 | 712 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,725,000 | 399 |
| Surplus | $109,189,000 | 432 |
| Undivided profits | $18,983,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 341 |
| Income earned, not collected on loans | $4,229,000 | 808 |
| Earning assets | $1,614,556,000 | 627 |
| Long-term assets (5+ years) | $590,246,000 | 660 |
| Average Assets, year-to-date | $1,882,874,667 | 584 |
| Average Assets, quarterly | $1,838,951,500 | 596 |
| Volatile liabilities | $42,222,000 | 1,168 |
| Insider loans | $17,491,000 | 348 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $188,698,000 | 829 |
| Tier 1 (core) risk-based capital | $157,139,000 | 696 |
| Tier 2 risk-based capital | $5,533,000 | 1,007 |
| Total risk weighted assets | $1,001,590,000 | 664 |
| Total unused commitments | $188,698,000 | 829 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 161 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,982,000 | 571 |
| Cash and due from depository institutions | $480,039,000 | 869 |
| Interest-bearing balances | $464,069,000 | 248 |
| Securities | $341,361,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,001,128,000 | 663 |
| Loan loss allowance | $5,834,000 | 1,262 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $32,408,000 | 440 |
| Other real estate owned | $611,000 | 869 |
| Goodwill and other intangibles | $16,228,000 | 451 |
| All other assets | $62,207,000 | 489 |
| Life insurance assets | $36,987,000 | 342 |
| Total liabilities and capital | $1,933,982,000 | 571 |
| Total liabilities | $1,786,832,000 | 554 |
| Total deposits | $1,776,065,000 | 536 |
| Interest-bearing deposits | $1,251,159,000 | 533 |
| Deposits held in domestic offices | $1,776,065,000 | 536 |
| % insured | 69.23% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,295,000 | 1,308 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,472,000 | 1,512 |
| Total equity capital | $147,150,000 | 705 |
| Total bank equity capital | $147,150,000 | 704 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,725,000 | 396 |
| Surplus | $109,189,000 | 427 |
| Undivided profits | $31,236,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 342 |
| Income earned, not collected on loans | $3,471,000 | 900 |
| Earning assets | $1,806,558,000 | 563 |
| Long-term assets (5+ years) | $644,807,000 | 611 |
| Average Assets, year-to-date | $1,952,351,500 | 561 |
| Average Assets, quarterly | $1,952,351,500 | 561 |
| Volatile liabilities | $43,327,000 | 1,035 |
| Insider loans | $17,220,000 | 346 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $198,054,000 | 786 |
| Tier 1 (core) risk-based capital | $152,735,000 | 703 |
| Tier 2 risk-based capital | $5,864,000 | 944 |
| Total risk weighted assets | $1,026,310,000 | 621 |
| Total unused commitments | $198,054,000 | 786 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 171 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,971,029,000 | 565 |
| Cash and due from depository institutions | $508,270,000 | 825 |
| Interest-bearing balances | $488,511,000 | 269 |
| Securities | $303,817,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,055,227,000 | 632 |
| Loan loss allowance | $5,984,000 | 1,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,658,000 | 426 |
| Other real estate owned | $611,000 | 825 |
| Goodwill and other intangibles | $16,482,000 | 454 |
| All other assets | $53,964,000 | 515 |
| Life insurance assets | $31,234,000 | 402 |
| Total liabilities and capital | $1,971,029,000 | 565 |
| Total liabilities | $1,807,508,000 | 554 |
| Total deposits | $1,797,256,000 | 530 |
| Interest-bearing deposits | $1,273,889,000 | 520 |
| Deposits held in domestic offices | $1,797,256,000 | 530 |
| % insured | 72.34% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,108,000 | 1,409 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,144,000 | 1,629 |
| Total equity capital | $163,521,000 | 689 |
| Total bank equity capital | $163,521,000 | 689 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,725,000 | 399 |
| Surplus | $109,189,000 | 433 |
| Undivided profits | $47,607,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 353 |
| Income earned, not collected on loans | $3,778,000 | 877 |
| Earning assets | $1,847,555,000 | 560 |
| Long-term assets (5+ years) | $663,907,000 | 604 |
| Average Assets, year-to-date | $1,499,465,800 | 688 |
| Average Assets, quarterly | $1,941,269,500 | 572 |
| Volatile liabilities | $45,329,000 | 1,041 |
| Insider loans | $17,350,000 | 345 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $197,760,000 | 763 |
| Tier 1 (core) risk-based capital | $149,186,000 | 715 |
| Tier 2 risk-based capital | $6,014,000 | 933 |
| Total risk weighted assets | $1,054,406,000 | 599 |
| Total unused commitments | $197,760,000 | 763 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 186 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,510,000 | 583 |
| Cash and due from depository institutions | $425,180,000 | 771 |
| Interest-bearing balances | $406,611,000 | 329 |
| Securities | $277,046,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,106,827,000 | 603 |
| Loan loss allowance | $5,623,000 | 1,339 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,188,000 | 427 |
| Other real estate owned | $611,000 | 771 |
| Goodwill and other intangibles | $17,044,000 | 450 |
| All other assets | $51,614,000 | 538 |
| Life insurance assets | $31,033,000 | 400 |
| Total liabilities and capital | $1,911,510,000 | 583 |
| Total liabilities | $1,749,047,000 | 568 |
| Total deposits | $1,738,284,000 | 541 |
| Interest-bearing deposits | $1,232,488,000 | 535 |
| Deposits held in domestic offices | $1,738,284,000 | 541 |
| % insured | 71.95% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,464,000 | 1,492 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,299,000 | 1,687 |
| Total equity capital | $162,463,000 | 702 |
| Total bank equity capital | $162,463,000 | 702 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,725,000 | 406 |
| Surplus | $109,189,000 | 427 |
| Undivided profits | $46,549,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 336 |
| Income earned, not collected on loans | $3,690,000 | 924 |
| Earning assets | $1,790,484,000 | 570 |
| Long-term assets (5+ years) | $667,389,000 | 576 |
| Average Assets, year-to-date | $1,381,575,000 | 731 |
| Average Assets, quarterly | $1,879,479,000 | 587 |
| Volatile liabilities | $47,215,000 | 1,043 |
| Insider loans | $16,957,000 | 360 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $212,141,000 | 732 |
| Tier 1 (core) risk-based capital | $145,795,000 | 734 |
| Tier 2 risk-based capital | $5,653,000 | 972 |
| Total risk weighted assets | $1,082,351,000 | 572 |
| Total unused commitments | $212,141,000 | 732 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,847,448,000 | 587 |
| Cash and due from depository institutions | $313,409,000 | 771 |
| Interest-bearing balances | $284,374,000 | 422 |
| Securities | $266,973,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,160,639,000 | 585 |
| Loan loss allowance | $5,522,000 | 1,348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,733,000 | 415 |
| Other real estate owned | $611,000 | 771 |
| Goodwill and other intangibles | $17,477,000 | 440 |
| All other assets | $54,606,000 | 510 |
| Life insurance assets | $30,831,000 | 391 |
| Total liabilities and capital | $1,847,448,000 | 587 |
| Total liabilities | $1,685,432,000 | 571 |
| Total deposits | $1,630,210,000 | 560 |
| Interest-bearing deposits | $1,179,964,000 | 544 |
| Deposits held in domestic offices | $1,630,210,000 | 560 |
| % insured | 71.78% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,822,000 | 485 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,400,000 | 1,392 |
| Total equity capital | $162,016,000 | 687 |
| Total bank equity capital | $162,016,000 | 687 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,725,000 | 407 |
| Surplus | $109,189,000 | 429 |
| Undivided profits | $46,102,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,197,000 | 820 |
| Earning assets | $1,711,986,000 | 580 |
| Long-term assets (5+ years) | $676,640,000 | 538 |
| Average Assets, year-to-date | $1,204,930,000 | 829 |
| Average Assets, quarterly | $1,383,030,000 | 739 |
| Volatile liabilities | $60,373,000 | 864 |
| Insider loans | $14,626,000 | 422 |
| FHLB advances | $42,989,000 | 416 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $167,361,000 | 842 |
| Tier 1 (core) risk-based capital | $144,563,000 | 719 |
| Tier 2 risk-based capital | $5,552,000 | 952 |
| Total risk weighted assets | $1,090,327,000 | 554 |
| Total unused commitments | $167,361,000 | 842 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 82 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $918,612,000 | 1,036 |
| Cash and due from depository institutions | $94,495,000 | 1,677 |
| Interest-bearing balances | $77,089,000 | 1,255 |
| Securities | $173,088,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $615,454,000 | 993 |
| Loan loss allowance | $5,615,000 | 1,321 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,404,000 | 1,445 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $696,000 | 1,705 |
| All other assets | $26,475,000 | 928 |
| Life insurance assets | $16,957,000 | 667 |
| Total liabilities and capital | $918,612,000 | 1,036 |
| Total liabilities | $839,359,000 | 1,022 |
| Total deposits | $805,272,000 | 1,007 |
| Interest-bearing deposits | $555,949,000 | 1,052 |
| Deposits held in domestic offices | $805,272,000 | 1,007 |
| % insured | 66.83% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,392,000 | 753 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $695,000 | 3,313 |
| Total equity capital | $79,253,000 | 1,224 |
| Total bank equity capital | $79,253,000 | 1,224 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,725,000 | 409 |
| Surplus | $27,915,000 | 1,145 |
| Undivided profits | $44,613,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 463 |
| Income earned, not collected on loans | $2,691,000 | 1,221 |
| Earning assets | $865,631,000 | 1,024 |
| Long-term assets (5+ years) | $357,026,000 | 874 |
| Average Assets, year-to-date | $883,671,000 | 1,055 |
| Average Assets, quarterly | $883,671,000 | 1,055 |
| Volatile liabilities | $45,827,000 | 1,103 |
| Insider loans | $19,974,000 | 282 |
| FHLB advances | $30,000,000 | 593 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $124,925,000 | 1,000 |
| Tier 1 (core) risk-based capital | $80,485,000 | 1,164 |
| Tier 2 risk-based capital | $5,645,000 | 933 |
| Total risk weighted assets | $561,041,000 | 882 |
| Total unused commitments | $124,925,000 | 1,000 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 84 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $848,730,000 | 1,075 |
| Cash and due from depository institutions | $34,695,000 | 1,632 |
| Interest-bearing balances | $26,579,000 | 2,342 |
| Securities | $174,085,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $603,951,000 | 996 |
| Loan loss allowance | $5,455,000 | 1,330 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,734,000 | 1,388 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $713,000 | 1,686 |
| All other assets | $26,552,000 | 921 |
| Life insurance assets | $16,849,000 | 658 |
| Total liabilities and capital | $848,730,000 | 1,075 |
| Total liabilities | $766,811,000 | 1,058 |
| Total deposits | $732,624,000 | 1,042 |
| Interest-bearing deposits | $520,992,000 | 1,064 |
| Deposits held in domestic offices | $732,624,000 | 1,042 |
| % insured | 68.57% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,589,000 | 806 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $598,000 | 3,445 |
| Total equity capital | $81,919,000 | 1,177 |
| Total bank equity capital | $81,919,000 | 1,177 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,725,000 | 414 |
| Surplus | $27,915,000 | 1,130 |
| Undivided profits | $47,279,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,904,000 | 1,222 |
| Earning assets | $804,615,000 | 1,050 |
| Long-term assets (5+ years) | $346,899,000 | 851 |
| Average Assets, year-to-date | $777,894,000 | 1,083 |
| Average Assets, quarterly | $834,950,500 | 1,075 |
| Volatile liabilities | $44,466,000 | 1,159 |
| Insider loans | $20,075,000 | 288 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $122,526,000 | 974 |
| Tier 1 (core) risk-based capital | $79,746,000 | 1,138 |
| Tier 2 risk-based capital | $5,485,000 | 943 |
| Total risk weighted assets | $560,016,000 | 870 |
| Total unused commitments | $122,526,000 | 974 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 85 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $821,171,000 | 1,077 |
| Cash and due from depository institutions | $11,672,000 | 1,617 |
| Interest-bearing balances | $273,000 | 4,821 |
| Securities | $141,245,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $631,601,000 | 969 |
| Loan loss allowance | $5,334,000 | 1,311 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,135,000 | 1,337 |
| Other real estate owned | $0 | 1,617 |
| Goodwill and other intangibles | $729,000 | 1,664 |
| All other assets | $26,789,000 | 906 |
| Life insurance assets | $16,739,000 | 638 |
| Total liabilities and capital | $821,171,000 | 1,077 |
| Total liabilities | $740,501,000 | 1,065 |
| Total deposits | $695,873,000 | 1,060 |
| Interest-bearing deposits | $504,317,000 | 1,073 |
| Deposits held in domestic offices | $695,873,000 | 1,060 |
| % insured | 68.81% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $43,783,000 | 793 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $845,000 | 3,256 |
| Total equity capital | $80,670,000 | 1,177 |
| Total bank equity capital | $80,670,000 | 1,177 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,725,000 | 415 |
| Surplus | $27,915,000 | 1,123 |
| Undivided profits | $46,030,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,878,000 | 1,290 |
| Earning assets | $773,119,000 | 1,059 |
| Long-term assets (5+ years) | $329,480,000 | 837 |
| Average Assets, year-to-date | $760,185,000 | 1,085 |
| Average Assets, quarterly | $810,331,000 | 1,080 |
| Volatile liabilities | $54,344,000 | 1,024 |
| Insider loans | $24,846,000 | 221 |
| FHLB advances | $40,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $121,662,000 | 974 |
| Tier 1 (core) risk-based capital | $78,741,000 | 1,135 |
| Tier 2 risk-based capital | $5,364,000 | 937 |
| Total risk weighted assets | $544,644,000 | 870 |
| Total unused commitments | $121,662,000 | 974 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 85 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $799,491,000 | 1,089 |
| Cash and due from depository institutions | $34,887,000 | 1,620 |
| Interest-bearing balances | $24,771,000 | 2,253 |
| Securities | $102,772,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $627,477,000 | 974 |
| Loan loss allowance | $4,917,000 | 1,367 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,849,000 | 1,370 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $746,000 | 1,647 |
| All other assets | $24,760,000 | 949 |
| Life insurance assets | $16,628,000 | 632 |
| Total liabilities and capital | $799,491,000 | 1,089 |
| Total liabilities | $720,577,000 | 1,081 |
| Total deposits | $715,996,000 | 1,026 |
| Interest-bearing deposits | $516,974,000 | 1,038 |
| Deposits held in domestic offices | $715,996,000 | 1,026 |
| % insured | 68.27% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,254,000 | 2,666 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,327,000 | 2,757 |
| Total equity capital | $78,914,000 | 1,182 |
| Total bank equity capital | $78,914,000 | 1,182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,725,000 | 421 |
| Surplus | $27,915,000 | 1,112 |
| Undivided profits | $44,274,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 437 |
| Income earned, not collected on loans | $2,548,000 | 1,383 |
| Earning assets | $755,020,000 | 1,074 |
| Long-term assets (5+ years) | $297,993,000 | 884 |
| Average Assets, year-to-date | $739,856,333 | 1,091 |
| Average Assets, quarterly | $758,435,500 | 1,091 |
| Volatile liabilities | $33,467,000 | 1,551 |
| Insider loans | $29,550,000 | 180 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $115,435,000 | 992 |
| Tier 1 (core) risk-based capital | $77,204,000 | 1,137 |
| Tier 2 risk-based capital | $4,947,000 | 988 |
| Total risk weighted assets | $529,646,000 | 891 |
| Total unused commitments | $115,435,000 | 992 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 87 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $717,380,000 | 1,097 |
| Cash and due from depository institutions | $31,574,000 | 1,600 |
| Interest-bearing balances | $12,262,000 | 2,664 |
| Securities | $102,054,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $549,255,000 | 1,006 |
| Loan loss allowance | $4,704,000 | 1,336 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,313,000 | 1,321 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $763,000 | 1,645 |
| All other assets | $24,421,000 | 939 |
| Life insurance assets | $16,519,000 | 629 |
| Total liabilities and capital | $717,380,000 | 1,097 |
| Total liabilities | $641,484,000 | 1,085 |
| Total deposits | $636,751,000 | 1,035 |
| Interest-bearing deposits | $444,517,000 | 1,127 |
| Deposits held in domestic offices | $636,751,000 | 1,035 |
| % insured | 67.45% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,397,000 | 2,312 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,336,000 | 2,518 |
| Total equity capital | $75,896,000 | 1,201 |
| Total bank equity capital | $75,896,000 | 1,201 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,725,000 | 422 |
| Surplus | $27,915,000 | 1,115 |
| Undivided profits | $41,256,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 444 |
| Income earned, not collected on loans | $2,267,000 | 1,330 |
| Earning assets | $663,571,000 | 1,094 |
| Long-term assets (5+ years) | $283,538,000 | 890 |
| Average Assets, year-to-date | $710,039,000 | 1,102 |
| Average Assets, quarterly | $710,039,000 | 1,102 |
| Volatile liabilities | $34,969,000 | 1,489 |
| Insider loans | $23,339,000 | 247 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $119,450,000 | 943 |
| Tier 1 (core) risk-based capital | $75,624,000 | 1,139 |
| Tier 2 risk-based capital | $4,734,000 | 985 |
| Total risk weighted assets | $575,602,000 | 843 |
| Total unused commitments | $119,450,000 | 943 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $702,698,000 | 1,109 |
| Cash and due from depository institutions | $19,085,000 | 1,474 |
| Interest-bearing balances | $4,177,000 | 3,828 |
| Securities | $114,041,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $535,324,000 | 1,024 |
| Loan loss allowance | $4,209,000 | 1,431 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,677,000 | 1,271 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $780,000 | 1,639 |
| All other assets | $23,791,000 | 937 |
| Life insurance assets | $16,412,000 | 624 |
| Total liabilities and capital | $702,698,000 | 1,109 |
| Total liabilities | $627,142,000 | 1,093 |
| Total deposits | $622,675,000 | 1,047 |
| Interest-bearing deposits | $454,236,000 | 1,097 |
| Deposits held in domestic offices | $622,675,000 | 1,047 |
| % insured | 68.36% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,603,000 | 2,240 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $864,000 | 3,022 |
| Total equity capital | $75,556,000 | 1,195 |
| Total bank equity capital | $75,556,000 | 1,195 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,725,000 | 429 |
| Surplus | $27,915,000 | 1,103 |
| Undivided profits | $40,916,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 429 |
| Income earned, not collected on loans | $2,240,000 | 1,414 |
| Earning assets | $653,542,000 | 1,102 |
| Long-term assets (5+ years) | $305,019,000 | 814 |
| Average Assets, year-to-date | $655,157,400 | 1,141 |
| Average Assets, quarterly | $681,485,000 | 1,128 |
| Volatile liabilities | $38,408,000 | 1,421 |
| Insider loans | $21,653,000 | 258 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $125,449,000 | 902 |
| Tier 1 (core) risk-based capital | $74,819,000 | 1,146 |
| Tier 2 risk-based capital | $4,239,000 | 1,310 |
| Total risk weighted assets | $527,808,000 | 1,084 |
| Total unused commitments | $125,449,000 | 902 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $660,272,000 | 1,157 |
| Cash and due from depository institutions | $27,855,000 | 1,562 |
| Interest-bearing balances | $13,985,000 | 2,298 |
| Securities | $77,930,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $518,121,000 | 1,061 |
| Loan loss allowance | $3,983,000 | 1,527 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,061,000 | 1,220 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $796,000 | 1,636 |
| All other assets | $25,509,000 | 882 |
| Life insurance assets | $16,301,000 | 631 |
| Total liabilities and capital | $660,272,000 | 1,157 |
| Total liabilities | $585,292,000 | 1,151 |
| Total deposits | $581,016,000 | 1,096 |
| Interest-bearing deposits | $424,312,000 | 1,144 |
| Deposits held in domestic offices | $581,016,000 | 1,096 |
| % insured | 70.72% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,776,000 | 2,305 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $500,000 | 3,863 |
| Total equity capital | $74,980,000 | 1,198 |
| Total bank equity capital | $74,980,000 | 1,198 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,725,000 | 440 |
| Surplus | $27,915,000 | 1,099 |
| Undivided profits | $40,340,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,258,000 | 1,447 |
| Earning assets | $610,036,000 | 1,158 |
| Long-term assets (5+ years) | $280,419,000 | 857 |
| Average Assets, year-to-date | $643,272,250 | 1,159 |
| Average Assets, quarterly | $646,734,500 | 1,170 |
| Volatile liabilities | $37,532,000 | 1,446 |
| Insider loans | $21,796,000 | 251 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $117,213,000 | 942 |
| Tier 1 (core) risk-based capital | $74,121,000 | 1,148 |
| Tier 2 risk-based capital | $4,013,000 | 1,387 |
| Total risk weighted assets | $505,706,000 | 1,111 |
| Total unused commitments | $117,213,000 | 942 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 90 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $633,197,000 | 1,190 |
| Cash and due from depository institutions | $24,794,000 | 1,565 |
| Interest-bearing balances | $12,311,000 | 2,372 |
| Securities | $56,848,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $516,946,000 | 1,052 |
| Loan loss allowance | $4,817,000 | 1,254 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,479,000 | 1,178 |
| Other real estate owned | $0 | 1,565 |
| Goodwill and other intangibles | $813,000 | 1,631 |
| All other assets | $23,317,000 | 961 |
| Life insurance assets | $16,190,000 | 628 |
| Total liabilities and capital | $633,197,000 | 1,190 |
| Total liabilities | $559,685,000 | 1,188 |
| Total deposits | $555,081,000 | 1,133 |
| Interest-bearing deposits | $395,353,000 | 1,216 |
| Deposits held in domestic offices | $555,081,000 | 1,133 |
| % insured | 71.46% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,945,000 | 2,305 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $659,000 | 3,385 |
| Total equity capital | $73,512,000 | 1,201 |
| Total bank equity capital | $73,512,000 | 1,201 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,725,000 | 440 |
| Surplus | $27,915,000 | 1,102 |
| Undivided profits | $38,872,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 436 |
| Income earned, not collected on loans | $2,264,000 | 1,379 |
| Earning assets | $586,105,000 | 1,190 |
| Long-term assets (5+ years) | $250,806,000 | 952 |
| Average Assets, year-to-date | $637,605,670 | 1,164 |
| Average Assets, quarterly | $634,131,500 | 1,182 |
| Volatile liabilities | $37,710,000 | 1,458 |
| Insider loans | $21,935,000 | 253 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $122,215,000 | 900 |
| Tier 1 (core) risk-based capital | $72,737,000 | 1,154 |
| Tier 2 risk-based capital | $4,847,000 | 1,163 |
| Total risk weighted assets | $500,638,000 | 1,112 |
| Total unused commitments | $122,215,000 | 900 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 88 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $635,066,000 | 1,175 |
| Cash and due from depository institutions | $14,604,000 | 1,597 |
| Interest-bearing balances | $3,639,000 | 4,074 |
| Securities | $61,312,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $523,456,000 | 1,025 |
| Loan loss allowance | $4,905,000 | 1,243 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,901,000 | 1,144 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $830,000 | 1,643 |
| All other assets | $23,963,000 | 947 |
| Life insurance assets | $16,900,000 | 602 |
| Total liabilities and capital | $635,066,000 | 1,175 |
| Total liabilities | $563,414,000 | 1,176 |
| Total deposits | $558,433,000 | 1,124 |
| Interest-bearing deposits | $397,128,000 | 1,205 |
| Deposits held in domestic offices | $558,433,000 | 1,124 |
| % insured | 72.90% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,981,000 | 1,085 |
| Total equity capital | $71,652,000 | 1,196 |
| Total bank equity capital | $71,652,000 | 1,196 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,725,000 | 447 |
| Surplus | $27,915,000 | 1,102 |
| Undivided profits | $37,012,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 415 |
| Income earned, not collected on loans | $2,231,000 | 1,377 |
| Earning assets | $588,407,000 | 1,185 |
| Long-term assets (5+ years) | $263,024,000 | 917 |
| Average Assets, year-to-date | $639,810,000 | 1,168 |
| Average Assets, quarterly | $639,810,000 | 1,168 |
| Volatile liabilities | $33,801,000 | 1,549 |
| Insider loans | $22,074,000 | 258 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $116,981,000 | 937 |
| Tier 1 (core) risk-based capital | $71,345,000 | 1,167 |
| Tier 2 risk-based capital | $4,935,000 | 1,153 |
| Total risk weighted assets | $509,448,000 | 1,092 |
| Total unused commitments | $116,981,000 | 937 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $644,554,000 | 1,159 |
| Cash and due from depository institutions | $18,874,000 | 1,637 |
| Interest-bearing balances | $7,133,000 | 3,048 |
| Securities | $61,392,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $532,299,000 | 1,010 |
| Loan loss allowance | $4,891,000 | 1,246 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,042,000 | 1,592 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $849,000 | 1,639 |
| All other assets | $24,098,000 | 938 |
| Life insurance assets | $16,791,000 | 604 |
| Total liabilities and capital | $644,554,000 | 1,159 |
| Total liabilities | $574,411,000 | 1,151 |
| Total deposits | $573,680,000 | 1,089 |
| Interest-bearing deposits | $386,715,000 | 1,214 |
| Deposits held in domestic offices | $573,680,000 | 1,089 |
| % insured | 68.58% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $731,000 | 3,185 |
| Total equity capital | $70,143,000 | 1,198 |
| Total bank equity capital | $70,143,000 | 1,198 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,725,000 | 450 |
| Surplus | $27,915,000 | 1,096 |
| Undivided profits | $35,503,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 391 |
| Income earned, not collected on loans | $2,100,000 | 1,499 |
| Earning assets | $600,824,000 | 1,149 |
| Long-term assets (5+ years) | $275,399,000 | 878 |
| Average Assets, year-to-date | $638,822,800 | 1,138 |
| Average Assets, quarterly | $635,558,000 | 1,166 |
| Volatile liabilities | $28,009,000 | 1,794 |
| Insider loans | $22,191,000 | 252 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $108,454,000 | 976 |
| Tier 1 (core) risk-based capital | $70,570,000 | 1,173 |
| Tier 2 risk-based capital | $4,921,000 | 1,164 |
| Total risk weighted assets | $523,928,000 | 1,073 |
| Total unused commitments | $108,454,000 | 976 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $626,562,000 | 1,183 |
| Cash and due from depository institutions | $8,762,000 | 1,847 |
| Interest-bearing balances | $1,093,000 | 4,725 |
| Securities | $62,100,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $522,649,000 | 1,018 |
| Loan loss allowance | $4,678,000 | 1,297 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,196,000 | 1,558 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $875,000 | 1,614 |
| All other assets | $24,980,000 | 922 |
| Life insurance assets | $16,677,000 | 603 |
| Total liabilities and capital | $626,562,000 | 1,183 |
| Total liabilities | $558,050,000 | 1,176 |
| Total deposits | $539,899,000 | 1,144 |
| Interest-bearing deposits | $367,879,000 | 1,263 |
| Deposits held in domestic offices | $539,899,000 | 1,144 |
| % insured | 71.15% | 4,320 |
| Federal funds purchased & repurchase agreements | $7,193,000 | 729 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $958,000 | 2,988 |
| Total equity capital | $68,512,000 | 1,202 |
| Total bank equity capital | $68,512,000 | 1,202 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,725,000 | 459 |
| Surplus | $27,915,000 | 1,096 |
| Undivided profits | $33,872,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,100,000 | 1,548 |
| Earning assets | $585,842,000 | 1,176 |
| Long-term assets (5+ years) | $266,816,000 | 905 |
| Average Assets, year-to-date | $637,390,000 | 1,138 |
| Average Assets, quarterly | $640,505,000 | 1,152 |
| Volatile liabilities | $49,223,000 | 1,183 |
| Insider loans | $22,351,000 | 252 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $824,000 | 963 |
| Unused loan commitments | $118,985,000 | 923 |
| Tier 1 (core) risk-based capital | $69,590,000 | 1,179 |
| Tier 2 risk-based capital | $4,708,000 | 1,202 |
| Total risk weighted assets | $524,941,000 | 1,065 |
| Total unused commitments | $118,985,000 | 923 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $654,448,000 | 1,132 |
| Cash and due from depository institutions | $26,568,000 | 1,855 |
| Interest-bearing balances | $18,253,000 | 1,635 |
| Securities | $63,581,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $530,307,000 | 989 |
| Loan loss allowance | $4,698,000 | 1,292 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,106,000 | 1,564 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $900,000 | 1,604 |
| All other assets | $25,986,000 | 877 |
| Life insurance assets | $16,565,000 | 607 |
| Total liabilities and capital | $654,448,000 | 1,132 |
| Total liabilities | $587,499,000 | 1,122 |
| Total deposits | $538,384,000 | 1,143 |
| Interest-bearing deposits | $364,001,000 | 1,266 |
| Deposits held in domestic offices | $538,384,000 | 1,143 |
| % insured | 69.31% | 4,574 |
| Federal funds purchased & repurchase agreements | $13,387,000 | 519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 880 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $728,000 | 3,190 |
| Total equity capital | $66,949,000 | 1,221 |
| Total bank equity capital | $66,949,000 | 1,221 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,725,000 | 469 |
| Surplus | $27,915,000 | 1,095 |
| Undivided profits | $32,309,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,093,000 | 1,391 |
| Earning assets | $612,141,000 | 1,117 |
| Long-term assets (5+ years) | $274,583,000 | 886 |
| Average Assets, year-to-date | $640,999,330 | 1,135 |
| Average Assets, quarterly | $639,753,500 | 1,147 |
| Volatile liabilities | $79,056,000 | 802 |
| Insider loans | $22,534,000 | 253 |
| FHLB advances | $35,000,000 | 836 |
| Loans and leases held for sale | $233,000 | 1,448 |
| Unused loan commitments | $116,989,000 | 931 |
| Tier 1 (core) risk-based capital | $67,780,000 | 1,187 |
| Tier 2 risk-based capital | $4,728,000 | 1,197 |
| Total risk weighted assets | $532,598,000 | 1,048 |
| Total unused commitments | $116,989,000 | 931 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $625,059,000 | 1,181 |
| Cash and due from depository institutions | $6,902,000 | 1,800 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $64,930,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $520,774,000 | 1,003 |
| Loan loss allowance | $3,955,000 | 1,501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,056,000 | 1,571 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $925,000 | 1,583 |
| All other assets | $24,472,000 | 898 |
| Life insurance assets | $16,453,000 | 614 |
| Total liabilities and capital | $625,059,000 | 1,181 |
| Total liabilities | $559,446,000 | 1,168 |
| Total deposits | $526,235,000 | 1,160 |
| Interest-bearing deposits | $362,121,000 | 1,301 |
| Deposits held in domestic offices | $526,235,000 | 1,160 |
| % insured | 68.32% | 4,702 |
| Federal funds purchased & repurchase agreements | $16,482,000 | 460 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,729,000 | 2,104 |
| Total equity capital | $65,613,000 | 1,235 |
| Total bank equity capital | $65,613,000 | 1,235 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,725,000 | 479 |
| Surplus | $27,915,000 | 1,100 |
| Undivided profits | $30,973,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,932,000 | 1,443 |
| Earning assets | $585,704,000 | 1,163 |
| Long-term assets (5+ years) | $276,973,000 | 887 |
| Average Assets, year-to-date | $634,275,000 | 1,160 |
| Average Assets, quarterly | $634,275,000 | 1,160 |
| Volatile liabilities | $56,418,000 | 1,007 |
| Insider loans | $22,594,000 | 249 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $117,678,000 | 920 |
| Tier 1 (core) risk-based capital | $66,314,000 | 1,208 |
| Tier 2 risk-based capital | $3,985,000 | 1,376 |
| Total risk weighted assets | $527,715,000 | 1,045 |
| Total unused commitments | $117,678,000 | 920 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 81 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $643,491,000 | 1,152 |
| Cash and due from depository institutions | $18,277,000 | 1,767 |
| Interest-bearing balances | $6,887,000 | 3,199 |
| Securities | $67,500,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $524,741,000 | 996 |
| Loan loss allowance | $4,043,000 | 1,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,371,000 | 1,534 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $951,000 | 1,581 |
| All other assets | $24,651,000 | 895 |
| Life insurance assets | $16,344,000 | 619 |
| Total liabilities and capital | $643,491,000 | 1,152 |
| Total liabilities | $579,524,000 | 1,131 |
| Total deposits | $544,198,000 | 1,129 |
| Interest-bearing deposits | $349,881,000 | 1,339 |
| Deposits held in domestic offices | $544,198,000 | 1,129 |
| % insured | 66.57% | 4,868 |
| Federal funds purchased & repurchase agreements | $19,092,000 | 457 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,234,000 | 2,578 |
| Total equity capital | $63,967,000 | 1,263 |
| Total bank equity capital | $63,967,000 | 1,263 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,725,000 | 482 |
| Surplus | $27,915,000 | 1,115 |
| Undivided profits | $29,327,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,012,000 | 1,473 |
| Earning assets | $599,128,000 | 1,139 |
| Long-term assets (5+ years) | $283,225,000 | 879 |
| Average Assets, year-to-date | $622,135,800 | 1,162 |
| Average Assets, quarterly | $626,737,000 | 1,175 |
| Volatile liabilities | $62,327,000 | 951 |
| Insider loans | $22,740,000 | 244 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $117,439,000 | 914 |
| Tier 1 (core) risk-based capital | $63,870,000 | 1,233 |
| Tier 2 risk-based capital | $4,043,000 | 1,370 |
| Total risk weighted assets | $532,383,000 | 1,039 |
| Total unused commitments | $117,439,000 | 914 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $609,983,000 | 1,209 |
| Cash and due from depository institutions | $10,298,000 | 1,736 |
| Interest-bearing balances | $3,155,000 | 4,237 |
| Securities | $71,049,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $497,200,000 | 1,049 |
| Loan loss allowance | $3,824,000 | 1,579 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,437,000 | 1,522 |
| Other real estate owned | $0 | 1,736 |
| Goodwill and other intangibles | $976,000 | 1,573 |
| All other assets | $23,023,000 | 973 |
| Life insurance assets | $14,229,000 | 725 |
| Total liabilities and capital | $609,983,000 | 1,209 |
| Total liabilities | $546,789,000 | 1,199 |
| Total deposits | $509,165,000 | 1,187 |
| Interest-bearing deposits | $340,727,000 | 1,378 |
| Deposits held in domestic offices | $509,165,000 | 1,187 |
| % insured | 67.07% | 4,937 |
| Federal funds purchased & repurchase agreements | $12,001,000 | 600 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,049 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $623,000 | 3,625 |
| Total equity capital | $63,194,000 | 1,298 |
| Total bank equity capital | $63,194,000 | 1,297 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,725,000 | 501 |
| Surplus | $27,915,000 | 1,113 |
| Undivided profits | $28,554,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,850,000 | 1,624 |
| Earning assets | $571,404,000 | 1,198 |
| Long-term assets (5+ years) | $280,398,000 | 891 |
| Average Assets, year-to-date | $616,797,000 | 1,177 |
| Average Assets, quarterly | $612,095,000 | 1,197 |
| Volatile liabilities | $84,917,000 | 726 |
| Insider loans | $16,395,000 | 339 |
| FHLB advances | $25,000,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $121,081,000 | 896 |
| Tier 1 (core) risk-based capital | $62,635,000 | 1,268 |
| Tier 2 risk-based capital | $3,824,000 | 1,441 |
| Total risk weighted assets | $503,816,000 | 1,088 |
| Total unused commitments | $121,081,000 | 896 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $614,207,000 | 1,200 |
| Cash and due from depository institutions | $9,596,000 | 1,740 |
| Interest-bearing balances | $1,000,000 | 5,032 |
| Securities | $85,355,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $489,101,000 | 1,067 |
| Loan loss allowance | $3,701,000 | 1,616 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,558,000 | 1,498 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $1,001,000 | 1,572 |
| All other assets | $21,596,000 | 1,014 |
| Life insurance assets | $14,126,000 | 722 |
| Total liabilities and capital | $614,207,000 | 1,200 |
| Total liabilities | $552,669,000 | 1,186 |
| Total deposits | $532,233,000 | 1,151 |
| Interest-bearing deposits | $358,534,000 | 1,320 |
| Deposits held in domestic offices | $532,233,000 | 1,150 |
| % insured | 65.09% | 5,125 |
| Federal funds purchased & repurchase agreements | $19,942,000 | 435 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $494,000 | 3,811 |
| Total equity capital | $61,538,000 | 1,318 |
| Total bank equity capital | $61,538,000 | 1,318 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,725,000 | 504 |
| Surplus | $27,915,000 | 1,115 |
| Undivided profits | $26,898,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,784,000 | 1,507 |
| Earning assets | $575,456,000 | 1,180 |
| Long-term assets (5+ years) | $292,406,000 | 867 |
| Average Assets, year-to-date | $619,068,330 | 1,177 |
| Average Assets, quarterly | $626,283,500 | 1,176 |
| Volatile liabilities | $72,841,000 | 817 |
| Insider loans | $16,500,000 | 342 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $124,935,000 | 866 |
| Tier 1 (core) risk-based capital | $60,804,000 | 1,286 |
| Tier 2 risk-based capital | $3,701,000 | 1,464 |
| Total risk weighted assets | $505,280,000 | 1,079 |
| Total unused commitments | $124,935,000 | 866 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $638,360,000 | 1,155 |
| Cash and due from depository institutions | $56,664,000 | 1,743 |
| Interest-bearing balances | $46,525,000 | 813 |
| Securities | $67,771,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $483,861,000 | 1,053 |
| Loan loss allowance | $3,633,000 | 1,638 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,781,000 | 1,458 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $1,027,000 | 1,562 |
| All other assets | $21,256,000 | 1,019 |
| Life insurance assets | $14,022,000 | 720 |
| Total liabilities and capital | $638,360,000 | 1,155 |
| Total liabilities | $578,771,000 | 1,132 |
| Total deposits | $564,044,000 | 1,087 |
| Interest-bearing deposits | $380,549,000 | 1,237 |
| Deposits held in domestic offices | $564,044,000 | 1,087 |
| % insured | 62.93% | 5,290 |
| Federal funds purchased & repurchase agreements | $12,958,000 | 591 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,769,000 | 2,131 |
| Total equity capital | $59,589,000 | 1,332 |
| Total bank equity capital | $59,589,000 | 1,332 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,725,000 | 512 |
| Surplus | $27,915,000 | 1,118 |
| Undivided profits | $24,949,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,667,000 | 1,549 |
| Earning assets | $598,157,000 | 1,142 |
| Long-term assets (5+ years) | $289,595,000 | 871 |
| Average Assets, year-to-date | $621,499,000 | 1,169 |
| Average Assets, quarterly | $621,499,000 | 1,169 |
| Volatile liabilities | $61,941,000 | 868 |
| Insider loans | $16,605,000 | 348 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $116,711,000 | 903 |
| Tier 1 (core) risk-based capital | $59,202,000 | 1,303 |
| Tier 2 risk-based capital | $3,633,000 | 1,483 |
| Total risk weighted assets | $494,834,000 | 1,089 |
| Total unused commitments | $116,711,000 | 903 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $604,638,000 | 1,196 |
| Cash and due from depository institutions | $38,500,000 | 1,710 |
| Interest-bearing balances | $29,453,000 | 1,119 |
| Securities | $56,662,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $478,447,000 | 1,049 |
| Loan loss allowance | $3,688,000 | 1,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,046,000 | 1,416 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $1,052,000 | 1,547 |
| All other assets | $21,931,000 | 1,002 |
| Life insurance assets | $13,917,000 | 716 |
| Total liabilities and capital | $604,638,000 | 1,196 |
| Total liabilities | $546,797,000 | 1,180 |
| Total deposits | $525,812,000 | 1,142 |
| Interest-bearing deposits | $348,553,000 | 1,325 |
| Deposits held in domestic offices | $525,812,000 | 1,142 |
| % insured | 66.85% | 5,101 |
| Federal funds purchased & repurchase agreements | $19,700,000 | 485 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,285,000 | 2,543 |
| Total equity capital | $57,841,000 | 1,355 |
| Total bank equity capital | $57,841,000 | 1,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,725,000 | 515 |
| Surplus | $27,915,000 | 1,118 |
| Undivided profits | $23,201,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,662,000 | 1,675 |
| Earning assets | $564,562,000 | 1,186 |
| Long-term assets (5+ years) | $277,324,000 | 881 |
| Average Assets, year-to-date | $568,255,800 | 1,228 |
| Average Assets, quarterly | $586,853,500 | 1,218 |
| Volatile liabilities | $57,144,000 | 935 |
| Insider loans | $13,711,000 | 438 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $29,000 | 1,781 |
| Unused loan commitments | $111,540,000 | 911 |
| Tier 1 (core) risk-based capital | $57,840,000 | 1,325 |
| Tier 2 risk-based capital | $3,688,000 | 1,452 |
| Total risk weighted assets | $495,726,000 | 1,077 |
| Total unused commitments | $111,540,000 | 911 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $569,069,000 | 1,255 |
| Cash and due from depository institutions | $42,028,000 | 1,667 |
| Interest-bearing balances | $33,925,000 | 1,048 |
| Securities | $70,447,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $427,612,000 | 1,161 |
| Loan loss allowance | $3,278,000 | 1,792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,245,000 | 1,387 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $1,077,000 | 1,525 |
| All other assets | $19,660,000 | 1,062 |
| Life insurance assets | $13,807,000 | 711 |
| Total liabilities and capital | $569,069,000 | 1,255 |
| Total liabilities | $511,173,000 | 1,236 |
| Total deposits | $496,563,000 | 1,192 |
| Interest-bearing deposits | $319,116,000 | 1,440 |
| Deposits held in domestic offices | $496,563,000 | 1,192 |
| % insured | 68.42% | 5,133 |
| Federal funds purchased & repurchase agreements | $13,540,000 | 607 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,070,000 | 2,953 |
| Total equity capital | $57,896,000 | 1,378 |
| Total bank equity capital | $57,896,000 | 1,377 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,725,000 | 523 |
| Surplus | $27,915,000 | 1,108 |
| Undivided profits | $23,256,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,380,000 | 2,002 |
| Earning assets | $531,984,000 | 1,235 |
| Long-term assets (5+ years) | $269,688,000 | 896 |
| Average Assets, year-to-date | $559,160,250 | 1,247 |
| Average Assets, quarterly | $557,147,500 | 1,264 |
| Volatile liabilities | $54,344,000 | 979 |
| Insider loans | $13,855,000 | 423 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,062,000 | 1,141 |
| Unused loan commitments | $131,901,000 | 798 |
| Tier 1 (core) risk-based capital | $56,588,000 | 1,342 |
| Tier 2 risk-based capital | $3,278,000 | 1,605 |
| Total risk weighted assets | $469,768,000 | 1,103 |
| Total unused commitments | $131,901,000 | 798 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $545,226,000 | 1,291 |
| Cash and due from depository institutions | $25,114,000 | 1,702 |
| Interest-bearing balances | $14,382,000 | 2,092 |
| Securities | $69,545,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $421,407,000 | 1,165 |
| Loan loss allowance | $3,186,000 | 1,854 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,294,000 | 1,379 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $1,103,000 | 1,510 |
| All other assets | $19,763,000 | 1,045 |
| Life insurance assets | $13,695,000 | 720 |
| Total liabilities and capital | $545,226,000 | 1,291 |
| Total liabilities | $488,438,000 | 1,281 |
| Total deposits | $471,661,000 | 1,243 |
| Interest-bearing deposits | $302,018,000 | 1,509 |
| Deposits held in domestic offices | $471,661,000 | 1,243 |
| % insured | 70.17% | 5,068 |
| Federal funds purchased & repurchase agreements | $15,719,000 | 568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,058,000 | 2,922 |
| Total equity capital | $56,788,000 | 1,397 |
| Total bank equity capital | $56,788,000 | 1,397 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,725,000 | 530 |
| Surplus | $27,915,000 | 1,114 |
| Undivided profits | $22,148,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,428,000 | 1,844 |
| Earning assets | $505,334,000 | 1,284 |
| Long-term assets (5+ years) | $254,199,000 | 930 |
| Average Assets, year-to-date | $555,857,330 | 1,259 |
| Average Assets, quarterly | $550,316,500 | 1,271 |
| Volatile liabilities | $56,662,000 | 943 |
| Insider loans | $9,536,000 | 659 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $289,000 | 1,599 |
| Unused loan commitments | $115,684,000 | 875 |
| Tier 1 (core) risk-based capital | $55,449,000 | 1,354 |
| Tier 2 risk-based capital | $3,186,000 | 1,646 |
| Total risk weighted assets | $453,049,000 | 1,134 |
| Total unused commitments | $115,684,000 | 875 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $555,407,000 | 1,265 |
| Cash and due from depository institutions | $33,643,000 | 1,632 |
| Interest-bearing balances | $25,107,000 | 1,420 |
| Securities | $71,436,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $421,148,000 | 1,146 |
| Loan loss allowance | $3,440,000 | 1,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,445,000 | 1,348 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $1,153,000 | 1,475 |
| All other assets | $19,582,000 | 1,045 |
| Life insurance assets | $13,584,000 | 721 |
| Total liabilities and capital | $555,407,000 | 1,265 |
| Total liabilities | $500,110,000 | 1,254 |
| Total deposits | $479,959,000 | 1,226 |
| Interest-bearing deposits | $306,361,000 | 1,488 |
| Deposits held in domestic offices | $479,959,000 | 1,226 |
| % insured | 69.63% | 5,184 |
| Federal funds purchased & repurchase agreements | $18,520,000 | 511 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,631,000 | 2,240 |
| Total equity capital | $55,297,000 | 1,409 |
| Total bank equity capital | $55,297,000 | 1,409 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,725,000 | 537 |
| Surplus | $27,915,000 | 1,120 |
| Undivided profits | $20,657,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,542,000 | 1,667 |
| Earning assets | $517,691,000 | 1,249 |
| Long-term assets (5+ years) | $264,218,000 | 897 |
| Average Assets, year-to-date | $561,173,000 | 1,249 |
| Average Assets, quarterly | $561,173,000 | 1,249 |
| Volatile liabilities | $63,056,000 | 807 |
| Insider loans | $10,101,000 | 609 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $122,546,000 | 828 |
| Tier 1 (core) risk-based capital | $54,168,000 | 1,376 |
| Tier 2 risk-based capital | $3,440,000 | 1,509 |
| Total risk weighted assets | $451,076,000 | 1,121 |
| Total unused commitments | $122,546,000 | 828 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 94 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $567,072,000 | 1,231 |
| Cash and due from depository institutions | $43,527,000 | 1,570 |
| Interest-bearing balances | $30,576,000 | 1,085 |
| Securities | $74,801,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $420,097,000 | 1,143 |
| Loan loss allowance | $3,567,000 | 1,649 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,668,000 | 1,325 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,979,000 | 1,024 |
| Life insurance assets | $13,476,000 | 710 |
| Total liabilities and capital | $567,072,000 | 1,231 |
| Total liabilities | $512,063,000 | 1,211 |
| Total deposits | $487,566,000 | 1,195 |
| Interest-bearing deposits | $301,893,000 | 1,488 |
| Deposits held in domestic offices | $487,566,000 | 1,195 |
| % insured | 67.50% | 5,387 |
| Federal funds purchased & repurchase agreements | $23,156,000 | 456 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,341,000 | 2,505 |
| Total equity capital | $55,009,000 | 1,391 |
| Total bank equity capital | $55,009,000 | 1,391 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,725,000 | 556 |
| Surplus | $27,915,000 | 1,124 |
| Undivided profits | $20,369,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,611,000 | 1,678 |
| Earning assets | $525,474,000 | 1,230 |
| Long-term assets (5+ years) | $269,519,000 | 888 |
| Average Assets, year-to-date | $545,009,600 | 1,248 |
| Average Assets, quarterly | $557,642,500 | 1,242 |
| Volatile liabilities | $58,499,000 | 878 |
| Insider loans | $14,363,000 | 407 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $224,000 | 1,574 |
| Unused loan commitments | $121,608,000 | 827 |
| Tier 1 (core) risk-based capital | $55,127,000 | 1,335 |
| Tier 2 risk-based capital | $3,567,000 | 1,461 |
| Total risk weighted assets | $447,386,000 | 1,125 |
| Total unused commitments | $121,608,000 | 827 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 97 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $548,213,000 | 1,265 |
| Cash and due from depository institutions | $17,464,000 | 1,509 |
| Interest-bearing balances | $6,561,000 | 3,367 |
| Securities | $115,460,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $386,585,000 | 1,215 |
| Loan loss allowance | $3,513,000 | 1,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,875,000 | 1,296 |
| Other real estate owned | $540,000 | 1,509 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $19,289,000 | 1,064 |
| Life insurance assets | $13,364,000 | 700 |
| Total liabilities and capital | $548,213,000 | 1,265 |
| Total liabilities | $493,914,000 | 1,236 |
| Total deposits | $473,500,000 | 1,215 |
| Interest-bearing deposits | $297,040,000 | 1,502 |
| Deposits held in domestic offices | $473,500,000 | 1,215 |
| % insured | 68.63% | 5,433 |
| Federal funds purchased & repurchase agreements | $19,436,000 | 520 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $978,000 | 3,142 |
| Total equity capital | $54,299,000 | 1,413 |
| Total bank equity capital | $54,299,000 | 1,413 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,725,000 | 575 |
| Surplus | $27,915,000 | 1,120 |
| Undivided profits | $19,659,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 785 |
| Income earned, not collected on loans | $1,299,000 | 2,133 |
| Earning assets | $508,606,000 | 1,263 |
| Long-term assets (5+ years) | $304,041,000 | 810 |
| Average Assets, year-to-date | $539,494,000 | 1,265 |
| Average Assets, quarterly | $539,052,500 | 1,281 |
| Volatile liabilities | $58,945,000 | 857 |
| Insider loans | $16,734,000 | 341 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $110,216,000 | 901 |
| Tier 1 (core) risk-based capital | $54,054,000 | 1,357 |
| Tier 2 risk-based capital | $3,513,000 | 1,470 |
| Total risk weighted assets | $430,334,000 | 1,165 |
| Total unused commitments | $110,216,000 | 901 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $529,892,000 | 1,303 |
| Cash and due from depository institutions | $16,529,000 | 1,492 |
| Interest-bearing balances | $5,800,000 | 3,546 |
| Securities | $120,158,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $363,631,000 | 1,270 |
| Loan loss allowance | $3,454,000 | 1,750 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,138,000 | 1,266 |
| Other real estate owned | $732,000 | 1,492 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $19,704,000 | 1,050 |
| Life insurance assets | $13,251,000 | 701 |
| Total liabilities and capital | $529,892,000 | 1,303 |
| Total liabilities | $476,854,000 | 1,281 |
| Total deposits | $459,717,000 | 1,244 |
| Interest-bearing deposits | $297,220,000 | 1,519 |
| Deposits held in domestic offices | $459,717,000 | 1,242 |
| % insured | 71.69% | 5,291 |
| Federal funds purchased & repurchase agreements | $16,108,000 | 583 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,029,000 | 2,959 |
| Total equity capital | $53,038,000 | 1,441 |
| Total bank equity capital | $53,038,000 | 1,440 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,725,000 | 583 |
| Surplus | $27,915,000 | 1,132 |
| Undivided profits | $18,398,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,307,000 | 1,990 |
| Earning assets | $489,589,000 | 1,302 |
| Long-term assets (5+ years) | $288,875,000 | 839 |
| Average Assets, year-to-date | $536,587,670 | 1,276 |
| Average Assets, quarterly | $536,657,000 | 1,287 |
| Volatile liabilities | $58,835,000 | 864 |
| Insider loans | $15,530,000 | 364 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $190,000 | 1,750 |
| Unused loan commitments | $108,105,000 | 890 |
| Tier 1 (core) risk-based capital | $53,403,000 | 1,374 |
| Tier 2 risk-based capital | $3,454,000 | 1,497 |
| Total risk weighted assets | $400,557,000 | 1,221 |
| Total unused commitments | $108,105,000 | 890 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 100 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $543,422,000 | 1,271 |
| Cash and due from depository institutions | $22,184,000 | 1,466 |
| Interest-bearing balances | $11,294,000 | 2,763 |
| Securities | $154,674,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $337,241,000 | 1,323 |
| Loan loss allowance | $3,404,000 | 1,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,335,000 | 1,253 |
| Other real estate owned | $1,177,000 | 1,466 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,811,000 | 1,082 |
| Life insurance assets | $13,141,000 | 701 |
| Total liabilities and capital | $543,422,000 | 1,271 |
| Total liabilities | $489,876,000 | 1,260 |
| Total deposits | $469,437,000 | 1,219 |
| Interest-bearing deposits | $298,087,000 | 1,524 |
| Deposits held in domestic offices | $469,437,000 | 1,218 |
| % insured | 70.89% | 5,447 |
| Federal funds purchased & repurchase agreements | $19,514,000 | 509 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $925,000 | 3,140 |
| Total equity capital | $53,546,000 | 1,430 |
| Total bank equity capital | $53,546,000 | 1,429 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,725,000 | 592 |
| Surplus | $27,915,000 | 1,135 |
| Undivided profits | $18,906,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,298,000 | 1,943 |
| Earning assets | $503,209,000 | 1,270 |
| Long-term assets (5+ years) | $290,580,000 | 817 |
| Average Assets, year-to-date | $539,935,500 | 1,269 |
| Average Assets, quarterly | $539,935,500 | 1,269 |
| Volatile liabilities | $54,982,000 | 867 |
| Insider loans | $15,639,000 | 368 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $298,000 | 1,598 |
| Unused loan commitments | $97,687,000 | 961 |
| Tier 1 (core) risk-based capital | $52,779,000 | 1,381 |
| Tier 2 risk-based capital | $3,404,000 | 1,514 |
| Total risk weighted assets | $389,009,000 | 1,240 |
| Total unused commitments | $97,687,000 | 961 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $536,449,000 | 1,281 |
| Cash and due from depository institutions | $54,107,000 | 1,455 |
| Interest-bearing balances | $43,770,000 | 763 |
| Securities | $141,816,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $310,090,000 | 1,427 |
| Loan loss allowance | $3,164,000 | 1,918 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,465,000 | 1,249 |
| Other real estate owned | $1,177,000 | 1,455 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $19,794,000 | 1,042 |
| Life insurance assets | $13,034,000 | 696 |
| Total liabilities and capital | $536,449,000 | 1,281 |
| Total liabilities | $483,900,000 | 1,262 |
| Total deposits | $464,432,000 | 1,214 |
| Interest-bearing deposits | $304,612,000 | 1,470 |
| Deposits held in domestic offices | $464,432,000 | 1,213 |
| % insured | 70.39% | 5,540 |
| Federal funds purchased & repurchase agreements | $17,995,000 | 584 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,473,000 | 2,423 |
| Total equity capital | $52,549,000 | 1,443 |
| Total bank equity capital | $52,549,000 | 1,441 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,725,000 | 605 |
| Surplus | $27,915,000 | 1,139 |
| Undivided profits | $17,909,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,296,000 | 2,039 |
| Earning assets | $495,676,000 | 1,281 |
| Long-term assets (5+ years) | $266,518,000 | 888 |
| Average Assets, year-to-date | $519,574,800 | 1,294 |
| Average Assets, quarterly | $522,141,500 | 1,304 |
| Volatile liabilities | $56,704,000 | 881 |
| Insider loans | $14,823,000 | 389 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $586,000 | 1,187 |
| Unused loan commitments | $96,904,000 | 927 |
| Tier 1 (core) risk-based capital | $52,505,000 | 1,377 |
| Tier 2 risk-based capital | $3,164,000 | 1,613 |
| Total risk weighted assets | $356,121,000 | 1,300 |
| Total unused commitments | $96,904,000 | 927 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 103 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $507,834,000 | 1,351 |
| Cash and due from depository institutions | $48,417,000 | 1,437 |
| Interest-bearing balances | $36,409,000 | 916 |
| Securities | $142,627,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $286,527,000 | 1,511 |
| Loan loss allowance | $3,094,000 | 2,007 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,513,000 | 1,245 |
| Other real estate owned | $1,507,000 | 1,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $19,243,000 | 1,072 |
| Life insurance assets | $12,923,000 | 692 |
| Total liabilities and capital | $507,834,000 | 1,351 |
| Total liabilities | $456,100,000 | 1,337 |
| Total deposits | $440,988,000 | 1,284 |
| Interest-bearing deposits | $292,493,000 | 1,542 |
| Deposits held in domestic offices | $440,988,000 | 1,282 |
| % insured | 73.48% | 5,410 |
| Federal funds purchased & repurchase agreements | $14,102,000 | 685 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,010,000 | 3,111 |
| Total equity capital | $51,734,000 | 1,454 |
| Total bank equity capital | $51,734,000 | 1,452 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,725,000 | 612 |
| Surplus | $27,956,000 | 1,144 |
| Undivided profits | $17,053,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,191,000 | 2,305 |
| Earning assets | $465,563,000 | 1,352 |
| Long-term assets (5+ years) | $261,457,000 | 886 |
| Average Assets, year-to-date | $515,356,250 | 1,318 |
| Average Assets, quarterly | $507,305,500 | 1,342 |
| Volatile liabilities | $47,992,000 | 1,006 |
| Insider loans | $9,075,000 | 699 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $550,000 | 1,271 |
| Unused loan commitments | $95,558,000 | 949 |
| Tier 1 (core) risk-based capital | $52,005,000 | 1,383 |
| Tier 2 risk-based capital | $3,094,000 | 1,658 |
| Total risk weighted assets | $338,982,000 | 1,353 |
| Total unused commitments | $95,558,000 | 949 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $506,777,000 | 1,343 |
| Cash and due from depository institutions | $52,019,000 | 1,399 |
| Interest-bearing balances | $38,885,000 | 849 |
| Securities | $134,415,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $289,115,000 | 1,488 |
| Loan loss allowance | $3,157,000 | 1,995 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,601,000 | 1,227 |
| Other real estate owned | $2,248,000 | 1,399 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $19,379,000 | 1,054 |
| Life insurance assets | $12,811,000 | 687 |
| Total liabilities and capital | $506,777,000 | 1,343 |
| Total liabilities | $455,402,000 | 1,324 |
| Total deposits | $443,679,000 | 1,262 |
| Interest-bearing deposits | $294,068,000 | 1,539 |
| Deposits held in domestic offices | $443,679,000 | 1,261 |
| % insured | 72.88% | 5,601 |
| Federal funds purchased & repurchase agreements | $10,764,000 | 774 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $959,000 | 3,122 |
| Total equity capital | $51,375,000 | 1,450 |
| Total bank equity capital | $51,375,000 | 1,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,725,000 | 621 |
| Surplus | $27,945,000 | 1,142 |
| Undivided profits | $16,705,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,191,000 | 2,190 |
| Earning assets | $462,415,000 | 1,353 |
| Long-term assets (5+ years) | $257,207,000 | 898 |
| Average Assets, year-to-date | $517,863,670 | 1,300 |
| Average Assets, quarterly | $520,321,000 | 1,303 |
| Volatile liabilities | $44,939,000 | 1,049 |
| Insider loans | $9,161,000 | 683 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $93,450,000 | 925 |
| Tier 1 (core) risk-based capital | $51,698,000 | 1,370 |
| Tier 2 risk-based capital | $3,157,000 | 1,615 |
| Total risk weighted assets | $337,293,000 | 1,353 |
| Total unused commitments | $93,450,000 | 925 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $533,865,000 | 1,273 |
| Cash and due from depository institutions | $76,847,000 | 1,430 |
| Interest-bearing balances | $65,869,000 | 553 |
| Securities | $137,177,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $288,685,000 | 1,468 |
| Loan loss allowance | $3,373,000 | 1,927 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,611,000 | 1,224 |
| Other real estate owned | $2,267,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $19,278,000 | 1,070 |
| Life insurance assets | $12,702,000 | 681 |
| Total liabilities and capital | $533,865,000 | 1,273 |
| Total liabilities | $483,314,000 | 1,250 |
| Total deposits | $468,544,000 | 1,202 |
| Interest-bearing deposits | $294,077,000 | 1,550 |
| Deposits held in domestic offices | $468,544,000 | 1,201 |
| % insured | 69.92% | 5,903 |
| Federal funds purchased & repurchase agreements | $13,448,000 | 676 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,322,000 | 2,538 |
| Total equity capital | $50,551,000 | 1,457 |
| Total bank equity capital | $50,551,000 | 1,455 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,725,000 | 630 |
| Surplus | $27,934,000 | 1,152 |
| Undivided profits | $15,892,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,151,000 | 2,197 |
| Earning assets | $491,731,000 | 1,275 |
| Long-term assets (5+ years) | $241,918,000 | 951 |
| Average Assets, year-to-date | $523,407,000 | 1,286 |
| Average Assets, quarterly | $523,407,000 | 1,286 |
| Volatile liabilities | $47,144,000 | 941 |
| Insider loans | $9,362,000 | 658 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $102,554,000 | 861 |
| Tier 1 (core) risk-based capital | $51,417,000 | 1,380 |
| Tier 2 risk-based capital | $3,373,000 | 1,528 |
| Total risk weighted assets | $338,277,000 | 1,330 |
| Total unused commitments | $102,554,000 | 861 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $512,949,000 | 1,316 |
| Cash and due from depository institutions | $40,072,000 | 1,469 |
| Interest-bearing balances | $28,451,000 | 1,202 |
| Securities | $133,027,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $296,674,000 | 1,442 |
| Loan loss allowance | $3,360,000 | 1,947 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,824,000 | 1,208 |
| Other real estate owned | $2,372,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $30,980,000 | 695 |
| Life insurance assets | $12,595,000 | 678 |
| Total liabilities and capital | $512,949,000 | 1,316 |
| Total liabilities | $463,306,000 | 1,296 |
| Total deposits | $438,895,000 | 1,272 |
| Interest-bearing deposits | $289,548,000 | 1,568 |
| Deposits held in domestic offices | $438,895,000 | 1,271 |
| % insured | 74.47% | 5,571 |
| Federal funds purchased & repurchase agreements | $16,297,000 | 629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,114,000 | 686 |
| Total equity capital | $49,643,000 | 1,446 |
| Total bank equity capital | $49,643,000 | 1,443 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,725,000 | 639 |
| Surplus | $27,915,000 | 1,152 |
| Undivided profits | $15,003,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,247,000 | 2,139 |
| Earning assets | $458,152,000 | 1,346 |
| Long-term assets (5+ years) | $234,118,000 | 964 |
| Average Assets, year-to-date | $496,451,000 | 1,339 |
| Average Assets, quarterly | $498,445,000 | 1,348 |
| Volatile liabilities | $48,785,000 | 917 |
| Insider loans | $7,632,000 | 790 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $93,806,000 | 893 |
| Tier 1 (core) risk-based capital | $51,074,000 | 1,365 |
| Tier 2 risk-based capital | $3,360,000 | 1,542 |
| Total risk weighted assets | $348,573,000 | 1,301 |
| Total unused commitments | $93,806,000 | 893 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $483,941,000 | 1,398 |
| Cash and due from depository institutions | $32,886,000 | 1,481 |
| Interest-bearing balances | $23,032,000 | 1,509 |
| Securities | $125,275,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $294,090,000 | 1,452 |
| Loan loss allowance | $3,454,000 | 1,941 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,967,000 | 1,190 |
| Other real estate owned | $2,550,000 | 1,481 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $19,173,000 | 1,082 |
| Life insurance assets | $12,486,000 | 667 |
| Total liabilities and capital | $483,941,000 | 1,398 |
| Total liabilities | $430,218,000 | 1,394 |
| Total deposits | $417,558,000 | 1,336 |
| Interest-bearing deposits | $288,962,000 | 1,572 |
| Deposits held in domestic offices | $417,558,000 | 1,335 |
| % insured | 78.60% | 5,193 |
| Federal funds purchased & repurchase agreements | $11,697,000 | 790 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $963,000 | 3,243 |
| Total equity capital | $53,723,000 | 1,341 |
| Total bank equity capital | $53,723,000 | 1,339 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,724,000 | 649 |
| Surplus | $27,893,000 | 1,159 |
| Undivided profits | $19,106,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,135,000 | 2,435 |
| Earning assets | $442,397,000 | 1,399 |
| Long-term assets (5+ years) | $214,891,000 | 1,014 |
| Average Assets, year-to-date | $492,326,500 | 1,357 |
| Average Assets, quarterly | $485,340,500 | 1,377 |
| Volatile liabilities | $44,139,000 | 1,012 |
| Insider loans | $4,750,000 | 1,304 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $94,725,000 | 889 |
| Tier 1 (core) risk-based capital | $54,881,000 | 1,273 |
| Tier 2 risk-based capital | $3,454,000 | 1,499 |
| Total risk weighted assets | $357,319,000 | 1,263 |
| Total unused commitments | $94,725,000 | 889 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $486,740,000 | 1,366 |
| Cash and due from depository institutions | $42,499,000 | 1,420 |
| Interest-bearing balances | $32,916,000 | 1,114 |
| Securities | $121,851,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $290,308,000 | 1,448 |
| Loan loss allowance | $3,547,000 | 1,928 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,099,000 | 1,168 |
| Other real estate owned | $2,550,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $19,433,000 | 1,073 |
| Life insurance assets | $12,372,000 | 661 |
| Total liabilities and capital | $486,740,000 | 1,366 |
| Total liabilities | $433,759,000 | 1,369 |
| Total deposits | $423,927,000 | 1,319 |
| Interest-bearing deposits | $305,976,000 | 1,493 |
| Deposits held in domestic offices | $423,927,000 | 1,318 |
| % insured | 76.21% | 5,631 |
| Federal funds purchased & repurchase agreements | $9,032,000 | 889 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $800,000 | 3,465 |
| Total equity capital | $52,981,000 | 1,348 |
| Total bank equity capital | $52,981,000 | 1,347 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,724,000 | 648 |
| Surplus | $27,867,000 | 1,155 |
| Undivided profits | $18,390,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,400,000 | 1,913 |
| Earning assets | $445,075,000 | 1,374 |
| Long-term assets (5+ years) | $187,421,000 | 1,129 |
| Average Assets, year-to-date | $495,121,670 | 1,346 |
| Average Assets, quarterly | $488,879,500 | 1,362 |
| Volatile liabilities | $36,264,000 | 1,178 |
| Insider loans | $5,104,000 | 1,226 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $100,997,000 | 811 |
| Tier 1 (core) risk-based capital | $54,065,000 | 1,270 |
| Tier 2 risk-based capital | $3,547,000 | 1,462 |
| Total risk weighted assets | $353,592,000 | 1,274 |
| Total unused commitments | $100,997,000 | 811 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $491,019,000 | 1,370 |
| Cash and due from depository institutions | $42,327,000 | 1,475 |
| Interest-bearing balances | $31,402,000 | 1,458 |
| Securities | $129,677,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $288,764,000 | 1,433 |
| Loan loss allowance | $3,477,000 | 2,005 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,335,000 | 1,144 |
| Other real estate owned | $1,746,000 | 1,475 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,170,000 | 1,104 |
| Life insurance assets | $12,261,000 | 652 |
| Total liabilities and capital | $491,019,000 | 1,370 |
| Total liabilities | $436,895,000 | 1,369 |
| Total deposits | $433,056,000 | 1,307 |
| Interest-bearing deposits | $302,344,000 | 1,533 |
| Deposits held in domestic offices | $433,056,000 | 1,305 |
| % insured | 75.25% | 5,799 |
| Federal funds purchased & repurchase agreements | $2,993,000 | 1,323 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $846,000 | 3,472 |
| Total equity capital | $54,124,000 | 1,351 |
| Total bank equity capital | $54,124,000 | 1,349 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,724,000 | 661 |
| Surplus | $27,837,000 | 1,156 |
| Undivided profits | $19,563,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,399,000 | 1,881 |
| Earning assets | $449,843,000 | 1,375 |
| Long-term assets (5+ years) | $165,179,000 | 1,268 |
| Average Assets, year-to-date | $499,312,500 | 1,351 |
| Average Assets, quarterly | $499,312,500 | 1,351 |
| Volatile liabilities | $31,381,000 | 1,326 |
| Insider loans | $7,517,000 | 801 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $105,341,000 | 764 |
| Tier 1 (core) risk-based capital | $53,353,000 | 1,284 |
| Tier 2 risk-based capital | $3,477,000 | 1,493 |
| Total risk weighted assets | $348,802,000 | 1,273 |
| Total unused commitments | $105,341,000 | 764 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 118 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $507,606,000 | 1,332 |
| Cash and due from depository institutions | $71,778,000 | 1,252 |
| Interest-bearing balances | $57,381,000 | 733 |
| Securities | $116,844,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $281,593,000 | 1,486 |
| Loan loss allowance | $3,267,000 | 2,114 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,654,000 | 1,102 |
| Other real estate owned | $1,746,000 | 1,252 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $24,991,000 | 857 |
| Life insurance assets | $12,150,000 | 653 |
| Total liabilities and capital | $507,606,000 | 1,332 |
| Total liabilities | $453,667,000 | 1,327 |
| Total deposits | $445,422,000 | 1,260 |
| Interest-bearing deposits | $313,863,000 | 1,470 |
| Deposits held in domestic offices | $445,422,000 | 1,259 |
| % insured | 84.23% | 5,102 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,305 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,245,000 | 1,213 |
| Total equity capital | $53,939,000 | 1,349 |
| Total bank equity capital | $53,939,000 | 1,347 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,724,000 | 662 |
| Surplus | $27,809,000 | 1,156 |
| Undivided profits | $19,406,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,367,000 | 1,985 |
| Earning assets | $455,818,000 | 1,346 |
| Long-term assets (5+ years) | $141,889,000 | 1,400 |
| Average Assets, year-to-date | $490,318,400 | 1,357 |
| Average Assets, quarterly | $491,116,500 | 1,371 |
| Volatile liabilities | $31,760,000 | 1,388 |
| Insider loans | $7,253,000 | 834 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $107,310,000 | 714 |
| Tier 1 (core) risk-based capital | $52,787,000 | 1,285 |
| Tier 2 risk-based capital | $3,267,000 | 1,559 |
| Total risk weighted assets | $345,727,000 | 1,283 |
| Total unused commitments | $107,310,000 | 714 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $474,627,000 | 1,418 |
| Cash and due from depository institutions | $36,097,000 | 1,235 |
| Interest-bearing balances | $23,884,000 | 1,640 |
| Securities | $115,188,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $297,587,000 | 1,411 |
| Loan loss allowance | $3,437,000 | 2,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,098,000 | 1,051 |
| Other real estate owned | $1,853,000 | 1,235 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,804,000 | 1,476 |
| Life insurance assets | $7,062,000 | 1,051 |
| Total liabilities and capital | $474,627,000 | 1,418 |
| Total liabilities | $424,248,000 | 1,418 |
| Total deposits | $420,348,000 | 1,327 |
| Interest-bearing deposits | $287,791,000 | 1,603 |
| Deposits held in domestic offices | $420,348,000 | 1,326 |
| % insured | 88.28% | 4,206 |
| Federal funds purchased & repurchase agreements | $3,082,000 | 1,417 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $818,000 | 3,781 |
| Total equity capital | $50,379,000 | 1,457 |
| Total bank equity capital | $50,379,000 | 1,457 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,723,000 | 676 |
| Surplus | $27,785,000 | 1,170 |
| Undivided profits | $15,871,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,483,000 | 1,994 |
| Earning assets | $436,659,000 | 1,412 |
| Long-term assets (5+ years) | $136,424,000 | 1,429 |
| Average Assets, year-to-date | $485,996,500 | 1,386 |
| Average Assets, quarterly | $495,202,000 | 1,370 |
| Volatile liabilities | $33,533,000 | 1,350 |
| Insider loans | $6,820,000 | 901 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $110,243,000 | 705 |
| Tier 1 (core) risk-based capital | $48,986,000 | 1,392 |
| Tier 2 risk-based capital | $3,437,000 | 1,519 |
| Total risk weighted assets | $355,813,000 | 1,253 |
| Total unused commitments | $110,243,000 | 705 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $515,777,000 | 1,320 |
| Cash and due from depository institutions | $87,574,000 | 1,206 |
| Interest-bearing balances | $78,106,000 | 496 |
| Securities | $104,909,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $295,276,000 | 1,416 |
| Loan loss allowance | $3,784,000 | 1,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,402,000 | 1,016 |
| Other real estate owned | $3,657,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,959,000 | 1,446 |
| Life insurance assets | $6,997,000 | 1,047 |
| Total liabilities and capital | $515,777,000 | 1,320 |
| Total liabilities | $466,207,000 | 1,306 |
| Total deposits | $463,236,000 | 1,194 |
| Interest-bearing deposits | $305,797,000 | 1,508 |
| Deposits held in domestic offices | $463,236,000 | 1,192 |
| % insured | 85.66% | 5,093 |
| Federal funds purchased & repurchase agreements | $2,284,000 | 1,561 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $687,000 | 3,921 |
| Total equity capital | $49,570,000 | 1,453 |
| Total bank equity capital | $49,570,000 | 1,451 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,723,000 | 688 |
| Surplus | $27,769,000 | 1,169 |
| Undivided profits | $15,078,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,454,000 | 1,899 |
| Earning assets | $478,291,000 | 1,292 |
| Long-term assets (5+ years) | $117,161,000 | 1,598 |
| Average Assets, year-to-date | $489,786,330 | 1,375 |
| Average Assets, quarterly | $502,646,500 | 1,349 |
| Volatile liabilities | $33,134,000 | 1,358 |
| Insider loans | $7,120,000 | 879 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $106,838,000 | 712 |
| Tier 1 (core) risk-based capital | $48,177,000 | 1,383 |
| Tier 2 risk-based capital | $3,784,000 | 1,391 |
| Total risk weighted assets | $352,600,000 | 1,264 |
| Total unused commitments | $106,838,000 | 712 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 121 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $489,516,000 | 1,396 |
| Cash and due from depository institutions | $76,139,000 | 1,211 |
| Interest-bearing balances | $66,054,000 | 670 |
| Securities | $93,765,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $290,853,000 | 1,432 |
| Loan loss allowance | $3,794,000 | 1,942 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,644,000 | 995 |
| Other real estate owned | $4,242,000 | 1,211 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,873,000 | 1,465 |
| Life insurance assets | $6,933,000 | 1,041 |
| Total liabilities and capital | $489,516,000 | 1,396 |
| Total liabilities | $440,208,000 | 1,378 |
| Total deposits | $436,395,000 | 1,295 |
| Interest-bearing deposits | $300,625,000 | 1,557 |
| Deposits held in domestic offices | $436,395,000 | 1,292 |
| % insured | 86.89% | 4,758 |
| Federal funds purchased & repurchase agreements | $3,109,000 | 1,406 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $704,000 | 3,851 |
| Total equity capital | $49,308,000 | 1,440 |
| Total bank equity capital | $49,308,000 | 1,439 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,723,000 | 698 |
| Surplus | $27,758,000 | 1,172 |
| Undivided profits | $14,827,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,503,000 | 1,823 |
| Earning assets | $450,672,000 | 1,387 |
| Long-term assets (5+ years) | $97,138,000 | 1,899 |
| Average Assets, year-to-date | $476,791,000 | 1,407 |
| Average Assets, quarterly | $476,791,000 | 1,407 |
| Volatile liabilities | $34,880,000 | 1,317 |
| Insider loans | $6,449,000 | 987 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $111,290,000 | 686 |
| Tier 1 (core) risk-based capital | $47,755,000 | 1,381 |
| Tier 2 risk-based capital | $3,794,000 | 1,384 |
| Total risk weighted assets | $353,386,000 | 1,259 |
| Total unused commitments | $111,290,000 | 686 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 124 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $464,066,000 | 1,446 |
| Cash and due from depository institutions | $12,477,000 | 1,185 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $90,138,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $44,567,000 | 105 |
| Net loans & leases | $288,791,000 | 1,457 |
| Loan loss allowance | $3,741,000 | 1,959 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,692,000 | 1,094 |
| Other real estate owned | $4,242,000 | 1,185 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,159,000 | 1,468 |
| Life insurance assets | $6,869,000 | 1,025 |
| Total liabilities and capital | $464,066,000 | 1,446 |
| Total liabilities | $415,145,000 | 1,445 |
| Total deposits | $411,868,000 | 1,351 |
| Interest-bearing deposits | $290,879,000 | 1,599 |
| Deposits held in domestic offices | $411,868,000 | 1,347 |
| % insured | 86.76% | 4,859 |
| Federal funds purchased & repurchase agreements | $2,623,000 | 1,550 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $654,000 | 4,017 |
| Total equity capital | $48,921,000 | 1,449 |
| Total bank equity capital | $48,921,000 | 1,449 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,723,000 | 699 |
| Surplus | $27,705,000 | 1,184 |
| Undivided profits | $14,493,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,369,000 | 2,116 |
| Earning assets | $423,496,000 | 1,447 |
| Long-term assets (5+ years) | $85,985,000 | 1,767 |
| Average Assets, year-to-date | $459,920,600 | 1,427 |
| Average Assets, quarterly | $464,369,500 | 1,430 |
| Volatile liabilities | $28,582,000 | 1,683 |
| Insider loans | $5,925,000 | 1,089 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $106,740,000 | 694 |
| Tier 1 (core) risk-based capital | $47,201,000 | 1,396 |
| Tier 2 risk-based capital | $3,741,000 | 1,400 |
| Total risk weighted assets | $355,046,000 | 1,263 |
| Total unused commitments | $106,740,000 | 694 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 127 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $464,673,000 | 1,443 |
| Cash and due from depository institutions | $8,412,000 | 1,170 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $95,740,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $49,559,000 | 100 |
| Net loans & leases | $282,389,000 | 1,499 |
| Loan loss allowance | $3,644,000 | 2,021 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,987,000 | 1,059 |
| Other real estate owned | $3,882,000 | 1,170 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,704,000 | 1,441 |
| Life insurance assets | $7,269,000 | 956 |
| Total liabilities and capital | $464,673,000 | 1,443 |
| Total liabilities | $416,532,000 | 1,443 |
| Total deposits | $411,333,000 | 1,345 |
| Interest-bearing deposits | $284,969,000 | 1,647 |
| Deposits held in domestic offices | $411,333,000 | 1,343 |
| % insured | 86.72% | 5,010 |
| Federal funds purchased & repurchase agreements | $3,984,000 | 1,369 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,215,000 | 2,993 |
| Total equity capital | $48,141,000 | 1,478 |
| Total bank equity capital | $48,141,000 | 1,478 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,718,000 | 712 |
| Surplus | $27,672,000 | 1,192 |
| Undivided profits | $13,751,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,581,000 | 1,902 |
| Earning assets | $427,688,000 | 1,433 |
| Long-term assets (5+ years) | $75,638,000 | 1,902 |
| Average Assets, year-to-date | $458,884,250 | 1,445 |
| Average Assets, quarterly | $458,096,500 | 1,452 |
| Volatile liabilities | $30,751,000 | 1,619 |
| Insider loans | $8,274,000 | 748 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $93,295,000 | 759 |
| Tier 1 (core) risk-based capital | $46,130,000 | 1,426 |
| Tier 2 risk-based capital | $3,644,000 | 1,438 |
| Total risk weighted assets | $340,076,000 | 1,318 |
| Total unused commitments | $93,295,000 | 760 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 127 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $451,520,000 | 1,479 |
| Cash and due from depository institutions | $10,332,000 | 1,179 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $96,977,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $29,049,000 | 161 |
| Net loans & leases | $288,221,000 | 1,466 |
| Loan loss allowance | $3,685,000 | 2,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,333,000 | 1,036 |
| Other real estate owned | $3,562,000 | 1,179 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,046,000 | 1,608 |
| Life insurance assets | $5,165,000 | 1,280 |
| Total liabilities and capital | $451,520,000 | 1,479 |
| Total liabilities | $404,465,000 | 1,478 |
| Total deposits | $400,528,000 | 1,377 |
| Interest-bearing deposits | $295,627,000 | 1,583 |
| Deposits held in domestic offices | $400,528,000 | 1,376 |
| % insured | 87.45% | 4,895 |
| Federal funds purchased & repurchase agreements | $2,864,000 | 1,548 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,073,000 | 3,069 |
| Total equity capital | $47,055,000 | 1,475 |
| Total bank equity capital | $47,055,000 | 1,475 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,718,000 | 724 |
| Surplus | $27,610,000 | 1,185 |
| Undivided profits | $12,727,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,418,000 | 2,068 |
| Earning assets | $414,247,000 | 1,466 |
| Long-term assets (5+ years) | $60,047,000 | 2,240 |
| Average Assets, year-to-date | $456,954,670 | 1,459 |
| Average Assets, quarterly | $456,283,500 | 1,464 |
| Volatile liabilities | $32,171,000 | 1,562 |
| Insider loans | $8,230,000 | 789 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $84,731,000 | 824 |
| Tier 1 (core) risk-based capital | $45,334,000 | 1,429 |
| Tier 2 risk-based capital | $3,685,000 | 1,449 |
| Total risk weighted assets | $342,153,000 | 1,313 |
| Total unused commitments | $84,731,000 | 825 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 127 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $461,047,000 | 1,460 |
| Cash and due from depository institutions | $11,792,000 | 1,189 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $87,912,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $51,538,000 | 106 |
| Net loans & leases | $285,623,000 | 1,499 |
| Loan loss allowance | $3,737,000 | 2,015 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,618,000 | 1,010 |
| Other real estate owned | $329,000 | 1,189 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,235,000 | 1,609 |
| Life insurance assets | $5,114,000 | 1,282 |
| Total liabilities and capital | $461,047,000 | 1,460 |
| Total liabilities | $415,101,000 | 1,464 |
| Total deposits | $412,076,000 | 1,352 |
| Interest-bearing deposits | $308,133,000 | 1,533 |
| Deposits held in domestic offices | $412,076,000 | 1,350 |
| % insured | 84.49% | 5,662 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 1,702 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,079,000 | 3,021 |
| Total equity capital | $45,946,000 | 1,477 |
| Total bank equity capital | $45,946,000 | 1,475 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,842,000 | 835 |
| Surplus | $22,276,000 | 1,426 |
| Undivided profits | $17,828,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,637,000 | 1,789 |
| Earning assets | $425,073,000 | 1,460 |
| Long-term assets (5+ years) | $48,334,000 | 2,589 |
| Average Assets, year-to-date | $459,672,000 | 1,462 |
| Average Assets, quarterly | $459,672,000 | 1,462 |
| Volatile liabilities | $32,650,000 | 1,596 |
| Insider loans | $9,179,000 | 698 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $88,069,000 | 807 |
| Tier 1 (core) risk-based capital | $44,973,000 | 1,429 |
| Tier 2 risk-based capital | $3,737,000 | 1,441 |
| Total risk weighted assets | $335,808,000 | 1,344 |
| Total unused commitments | $88,069,000 | 808 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 127 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $458,297,000 | 1,468 |
| Cash and due from depository institutions | $15,021,000 | 1,191 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $62,041,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $58,505,000 | 102 |
| Net loans & leases | $294,901,000 | 1,493 |
| Loan loss allowance | $3,730,000 | 2,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,782,000 | 1,016 |
| Other real estate owned | $329,000 | 1,191 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $15,718,000 | 1,367 |
| Life insurance assets | $5,061,000 | 1,279 |
| Total liabilities and capital | $458,297,000 | 1,468 |
| Total liabilities | $412,776,000 | 1,462 |
| Total deposits | $407,688,000 | 1,355 |
| Interest-bearing deposits | $308,071,000 | 1,523 |
| Deposits held in domestic offices | $407,688,000 | 1,353 |
| % insured | 84.59% | 5,605 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 1,825 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,287,000 | 1,374 |
| Total equity capital | $45,521,000 | 1,479 |
| Total bank equity capital | $45,521,000 | 1,476 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,842,000 | 839 |
| Surplus | $22,196,000 | 1,428 |
| Undivided profits | $17,483,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,745,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,354,000 | 2,243 |
| Earning assets | $415,447,000 | 1,470 |
| Long-term assets (5+ years) | $49,814,000 | 2,458 |
| Average Assets, year-to-date | $435,029,600 | 1,535 |
| Average Assets, quarterly | $438,207,500 | 1,530 |
| Volatile liabilities | $119,341,000 | 1,148 |
| Insider loans | $10,484,000 | 616 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $89,166,000 | 797 |
| Tier 1 (core) risk-based capital | $44,604,000 | 1,432 |
| Tier 2 risk-based capital | $3,730,000 | 1,468 |
| Total risk weighted assets | $339,650,000 | 1,357 |
| Total unused commitments | $89,166,000 | 799 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 126 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $418,118,000 | 1,610 |
| Cash and due from depository institutions | $10,057,000 | 1,209 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $54,899,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $25,495,000 | 262 |
| Net loans & leases | $302,827,000 | 1,469 |
| Loan loss allowance | $3,785,000 | 1,993 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,226,000 | 978 |
| Other real estate owned | $350,000 | 1,209 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,264,000 | 1,673 |
| Life insurance assets | $5,007,000 | 1,282 |
| Total liabilities and capital | $418,118,000 | 1,610 |
| Total liabilities | $374,972,000 | 1,623 |
| Total deposits | $372,456,000 | 1,491 |
| Interest-bearing deposits | $273,159,000 | 1,777 |
| Deposits held in domestic offices | $372,456,000 | 1,488 |
| % insured | 81.99% | 5,767 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 1,877 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $901,000 | 3,737 |
| Total equity capital | $43,146,000 | 1,589 |
| Total bank equity capital | $43,146,000 | 1,589 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,838,000 | 846 |
| Surplus | $22,123,000 | 1,421 |
| Undivided profits | $15,185,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,646,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,642,000 | 1,982 |
| Earning assets | $383,221,000 | 1,611 |
| Long-term assets (5+ years) | $43,534,000 | 2,675 |
| Average Assets, year-to-date | $429,212,750 | 1,573 |
| Average Assets, quarterly | $417,601,500 | 1,612 |
| Volatile liabilities | $110,201,000 | 1,279 |
| Insider loans | $9,774,000 | 685 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $72,487,000 | 946 |
| Tier 1 (core) risk-based capital | $41,831,000 | 1,521 |
| Tier 2 risk-based capital | $3,785,000 | 1,469 |
| Total risk weighted assets | $338,368,000 | 1,370 |
| Total unused commitments | $72,487,000 | 946 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 127 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $417,085,000 | 1,628 |
| Cash and due from depository institutions | $12,351,000 | 1,210 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $54,490,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $28,991,000 | 210 |
| Net loans & leases | $295,606,000 | 1,523 |
| Loan loss allowance | $3,671,000 | 2,045 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,552,000 | 960 |
| Other real estate owned | $925,000 | 1,210 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,170,000 | 1,706 |
| Life insurance assets | $4,955,000 | 1,294 |
| Total liabilities and capital | $417,085,000 | 1,628 |
| Total liabilities | $374,888,000 | 1,639 |
| Total deposits | $371,385,000 | 1,506 |
| Interest-bearing deposits | $275,014,000 | 1,765 |
| Deposits held in domestic offices | $371,385,000 | 1,505 |
| % insured | 78.62% | 6,430 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,629 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $693,000 | 4,163 |
| Total equity capital | $42,197,000 | 1,597 |
| Total bank equity capital | $42,197,000 | 1,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,838,000 | 854 |
| Surplus | $22,022,000 | 1,424 |
| Undivided profits | $14,337,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,237,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,460,000 | 2,147 |
| Earning assets | $379,087,000 | 1,638 |
| Long-term assets (5+ years) | $36,712,000 | 3,004 |
| Average Assets, year-to-date | $432,911,000 | 1,578 |
| Average Assets, quarterly | $428,719,500 | 1,599 |
| Volatile liabilities | $101,167,000 | 1,412 |
| Insider loans | $7,553,000 | 947 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $73,796,000 | 915 |
| Tier 1 (core) risk-based capital | $41,220,000 | 1,535 |
| Tier 2 risk-based capital | $3,671,000 | 1,531 |
| Total risk weighted assets | $334,918,000 | 1,410 |
| Total unused commitments | $73,796,000 | 917 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 123 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $440,354,000 | 1,590 |
| Cash and due from depository institutions | $12,879,000 | 1,261 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $33,521,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $71,818,000 | 101 |
| Net loans & leases | $296,793,000 | 1,551 |
| Loan loss allowance | $3,755,000 | 2,036 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,839,000 | 955 |
| Other real estate owned | $350,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,154,000 | 1,753 |
| Life insurance assets | $4,902,000 | 1,307 |
| Total liabilities and capital | $440,354,000 | 1,590 |
| Total liabilities | $399,102,000 | 1,581 |
| Total deposits | $395,654,000 | 1,435 |
| Interest-bearing deposits | $299,438,000 | 1,666 |
| Deposits held in domestic offices | $395,654,000 | 1,434 |
| % insured | 74.67% | 6,930 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 1,721 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $897,000 | 3,622 |
| Total equity capital | $41,252,000 | 1,637 |
| Total bank equity capital | $41,252,000 | 1,635 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,837,000 | 868 |
| Surplus | $21,906,000 | 1,453 |
| Undivided profits | $13,509,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,899,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,470,000 | 2,218 |
| Earning assets | $402,132,000 | 1,587 |
| Long-term assets (5+ years) | $33,582,000 | 3,184 |
| Average Assets, year-to-date | $440,824,000 | 1,591 |
| Average Assets, quarterly | $440,824,000 | 1,591 |
| Volatile liabilities | $100,425,000 | 1,480 |
| Insider loans | $7,571,000 | 998 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $71,101,000 | 987 |
| Tier 1 (core) risk-based capital | $40,639,000 | 1,558 |
| Tier 2 risk-based capital | $3,755,000 | 1,531 |
| Total risk weighted assets | $337,984,000 | 1,450 |
| Total unused commitments | $71,101,000 | 990 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 124 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $441,294,000 | 1,602 |
| Cash and due from depository institutions | $12,857,000 | 1,268 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $33,785,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $53,103,000 | 142 |
| Net loans & leases | $311,837,000 | 1,509 |
| Loan loss allowance | $3,732,000 | 2,025 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,215,000 | 938 |
| Other real estate owned | $605,000 | 1,268 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $15,892,000 | 1,460 |
| Life insurance assets | $4,850,000 | 1,319 |
| Total liabilities and capital | $441,294,000 | 1,602 |
| Total liabilities | $400,391,000 | 1,595 |
| Total deposits | $394,157,000 | 1,434 |
| Interest-bearing deposits | $294,011,000 | 1,694 |
| Deposits held in domestic offices | $394,157,000 | 1,433 |
| % insured | 74.45% | 6,988 |
| Federal funds purchased & repurchase agreements | $3,610,000 | 1,622 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,624,000 | 1,722 |
| Total equity capital | $40,903,000 | 1,622 |
| Total bank equity capital | $40,903,000 | 1,622 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,837,000 | 876 |
| Surplus | $21,792,000 | 1,462 |
| Undivided profits | $13,274,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,134,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,256,000 | 2,706 |
| Earning assets | $398,725,000 | 1,605 |
| Long-term assets (5+ years) | $30,866,000 | 3,355 |
| Average Assets, year-to-date | $406,640,600 | 1,688 |
| Average Assets, quarterly | $415,069,000 | 1,683 |
| Volatile liabilities | $95,418,000 | 1,578 |
| Insider loans | $7,720,000 | 978 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $82,912,000 | 892 |
| Tier 1 (core) risk-based capital | $40,165,000 | 1,558 |
| Tier 2 risk-based capital | $3,732,000 | 1,571 |
| Total risk weighted assets | $350,142,000 | 1,432 |
| Total unused commitments | $82,912,000 | 893 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 129 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $388,844,000 | 1,799 |
| Cash and due from depository institutions | $10,932,000 | 1,240 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $33,731,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $15,897,000 | 567 |
| Net loans & leases | $303,139,000 | 1,577 |
| Loan loss allowance | $3,615,000 | 2,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,164,000 | 880 |
| Other real estate owned | $605,000 | 1,240 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,376,000 | 1,825 |
| Life insurance assets | $4,794,000 | 1,324 |
| Total liabilities and capital | $388,844,000 | 1,799 |
| Total liabilities | $349,937,000 | 1,798 |
| Total deposits | $345,097,000 | 1,655 |
| Interest-bearing deposits | $251,636,000 | 1,936 |
| Deposits held in domestic offices | $345,097,000 | 1,652 |
| % insured | 80.27% | 6,443 |
| Federal funds purchased & repurchase agreements | $3,907,000 | 1,627 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $933,000 | 3,923 |
| Total equity capital | $38,907,000 | 1,773 |
| Total bank equity capital | $38,907,000 | 1,770 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,825,000 | 889 |
| Surplus | $21,648,000 | 1,479 |
| Undivided profits | $11,434,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,440,000 | 2,535 |
| Earning assets | $352,767,000 | 1,814 |
| Long-term assets (5+ years) | $24,294,000 | 3,767 |
| Average Assets, year-to-date | $397,977,250 | 1,744 |
| Average Assets, quarterly | $397,539,500 | 1,759 |
| Volatile liabilities | $87,127,000 | 1,739 |
| Insider loans | $7,170,000 | 1,085 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $67,563,000 | 1,113 |
| Tier 1 (core) risk-based capital | $38,253,000 | 1,682 |
| Tier 2 risk-based capital | $3,615,000 | 1,640 |
| Total risk weighted assets | $328,700,000 | 1,547 |
| Total unused commitments | $67,563,000 | 1,116 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 128 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $406,235,000 | 1,745 |
| Cash and due from depository institutions | $12,937,000 | 1,287 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $33,518,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $39,490,000 | 200 |
| Net loans & leases | $295,052,000 | 1,655 |
| Loan loss allowance | $3,485,000 | 1,988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,370,000 | 876 |
| Other real estate owned | $605,000 | 1,287 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,263,000 | 1,854 |
| Life insurance assets | $4,741,000 | 1,337 |
| Total liabilities and capital | $406,235,000 | 1,745 |
| Total liabilities | $367,895,000 | 1,739 |
| Total deposits | $363,576,000 | 1,579 |
| Interest-bearing deposits | $268,421,000 | 1,832 |
| Deposits held in domestic offices | $363,576,000 | 1,575 |
| % insured | 57.53% | 7,408 |
| Federal funds purchased & repurchase agreements | $3,042,000 | 1,775 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,277,000 | 3,286 |
| Total equity capital | $38,340,000 | 1,785 |
| Total bank equity capital | $38,340,000 | 1,783 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,825,000 | 894 |
| Surplus | $21,510,000 | 1,495 |
| Undivided profits | $11,005,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,164,000 | 2,984 |
| Earning assets | $368,060,000 | 1,764 |
| Long-term assets (5+ years) | $17,402,000 | 4,367 |
| Average Assets, year-to-date | $401,021,670 | 1,750 |
| Average Assets, quarterly | $400,945,000 | 1,760 |
| Volatile liabilities | $83,028,000 | 1,826 |
| Insider loans | $7,720,000 | 1,016 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $65,912,000 | 1,177 |
| Tier 1 (core) risk-based capital | $37,874,000 | 1,717 |
| Tier 2 risk-based capital | $3,485,000 | 1,666 |
| Total risk weighted assets | $328,720,000 | 1,586 |
| Total unused commitments | $65,912,000 | 1,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $395,655,000 | 1,797 |
| Cash and due from depository institutions | $12,525,000 | 1,304 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,395,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $53,225,000 | 191 |
| Net loans & leases | $279,952,000 | 1,761 |
| Loan loss allowance | $3,307,000 | 2,005 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,003,000 | 909 |
| Other real estate owned | $605,000 | 1,304 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,950,000 | 1,898 |
| Life insurance assets | $4,689,000 | 1,349 |
| Total liabilities and capital | $395,655,000 | 1,797 |
| Total liabilities | $357,370,000 | 1,803 |
| Total deposits | $351,654,000 | 1,639 |
| Interest-bearing deposits | $262,659,000 | 1,864 |
| Deposits held in domestic offices | $351,654,000 | 1,636 |
| % insured | 56.12% | 7,521 |
| Federal funds purchased & repurchase agreements | $4,724,000 | 1,560 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $992,000 | 3,742 |
| Total equity capital | $38,285,000 | 1,806 |
| Total bank equity capital | $38,285,000 | 1,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,823,000 | 898 |
| Surplus | $21,351,000 | 1,486 |
| Undivided profits | $11,111,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,290,000 | 2,731 |
| Earning assets | $358,572,000 | 1,809 |
| Long-term assets (5+ years) | $5,700,000 | 6,150 |
| Average Assets, year-to-date | $398,415,000 | 1,771 |
| Average Assets, quarterly | $398,415,000 | 1,771 |
| Volatile liabilities | $78,838,000 | 1,904 |
| Insider loans | $7,762,000 | 1,016 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $63,602,000 | 1,260 |
| Tier 1 (core) risk-based capital | $37,652,000 | 1,738 |
| Tier 2 risk-based capital | $3,307,000 | 1,725 |
| Total risk weighted assets | $312,425,000 | 1,664 |
| Total unused commitments | $63,602,000 | 1,263 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $401,175,000 | 1,752 |
| Cash and due from depository institutions | $28,819,000 | 1,335 |
| Interest-bearing balances | $6,000,000 | 1,635 |
| Securities | $21,348,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $51,602,000 | 166 |
| Net loans & leases | $274,990,000 | 1,784 |
| Loan loss allowance | $3,084,000 | 2,059 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,249,000 | 895 |
| Other real estate owned | $605,000 | 1,335 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,562,000 | 1,982 |
| Life insurance assets | $4,636,000 | 1,358 |
| Total liabilities and capital | $401,175,000 | 1,752 |
| Total liabilities | $362,887,000 | 1,751 |
| Total deposits | $357,881,000 | 1,550 |
| Interest-bearing deposits | $271,428,000 | 1,772 |
| Deposits held in domestic offices | $357,881,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,842,000 | 2,092 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,164,000 | 2,155 |
| Total equity capital | $38,288,000 | 1,759 |
| Total bank equity capital | $38,288,000 | 1,759 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,823,000 | 893 |
| Surplus | $21,208,000 | 1,461 |
| Undivided profits | $11,257,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,060,000 | 3,510 |
| Earning assets | $353,940,000 | 1,805 |
| Long-term assets (5+ years) | $6,808,000 | 5,929 |
| Average Assets, year-to-date | $355,001,000 | 1,883 |
| Average Assets, quarterly | $375,885,500 | 1,836 |
| Volatile liabilities | $58,269,000 | 2,418 |
| Insider loans | $7,682,000 | 1,045 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $64,606,000 | 1,283 |
| Tier 1 (core) risk-based capital | $37,619,000 | 1,699 |
| Tier 2 risk-based capital | $3,084,000 | 1,810 |
| Total risk weighted assets | $308,738,000 | 1,677 |
| Total unused commitments | $64,606,000 | 1,284 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $350,596,000 | 1,960 |
| Cash and due from depository institutions | $24,148,000 | 1,332 |
| Interest-bearing balances | $6,000,000 | 1,161 |
| Securities | $24,097,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $17,231,000 | 673 |
| Net loans & leases | $260,281,000 | 1,877 |
| Loan loss allowance | $2,749,000 | 2,102 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,448,000 | 877 |
| Other real estate owned | $605,000 | 1,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,786,000 | 1,918 |
| Life insurance assets | $4,570,000 | 1,355 |
| Total liabilities and capital | $350,596,000 | 1,960 |
| Total liabilities | $313,062,000 | 1,972 |
| Total deposits | $302,655,000 | 1,797 |
| Interest-bearing deposits | $276,637,000 | 1,728 |
| Deposits held in domestic offices | $302,655,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,487,000 | 1,313 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $920,000 | 4,034 |
| Total equity capital | $37,534,000 | 1,811 |
| Total bank equity capital | $37,534,000 | 1,811 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,792,000 | 895 |
| Surplus | $20,806,000 | 1,458 |
| Undivided profits | $10,936,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,257,000 | 3,102 |
| Earning assets | $307,609,000 | 2,043 |
| Long-term assets (5+ years) | $5,993,000 | 6,055 |
| Average Assets, year-to-date | $343,457,500 | 1,948 |
| Average Assets, quarterly | $340,473,500 | 1,998 |
| Volatile liabilities | $49,902,000 | 2,680 |
| Insider loans | $9,817,000 | 758 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $64,753,000 | 1,354 |
| Tier 1 (core) risk-based capital | $37,349,000 | 1,733 |
| Tier 2 risk-based capital | $2,749,000 | 1,939 |
| Total risk weighted assets | $291,999,000 | 1,758 |
| Total unused commitments | $64,753,000 | 1,356 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 125 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $330,351,000 | 2,064 |
| Cash and due from depository institutions | $21,772,000 | 1,378 |
| Interest-bearing balances | $6,000,000 | 1,066 |
| Securities | $29,422,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $4,036,000 | 2,634 |
| Net loans & leases | $249,973,000 | 1,916 |
| Loan loss allowance | $2,641,000 | 2,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,504,000 | 865 |
| Other real estate owned | $605,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,039,000 | 1,843 |
| Life insurance assets | $4,519,000 | 1,361 |
| Total liabilities and capital | $330,351,000 | 2,064 |
| Total liabilities | $293,241,000 | 2,094 |
| Total deposits | $271,753,000 | 1,962 |
| Interest-bearing deposits | $184,018,000 | 2,463 |
| Deposits held in domestic offices | $271,753,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,658,000 | 1,282 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $830,000 | 4,240 |
| Total equity capital | $37,110,000 | 1,842 |
| Total bank equity capital | $37,110,000 | 1,842 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,756,000 | 890 |
| Surplus | $20,559,000 | 1,456 |
| Undivided profits | $10,795,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,176,000 | 3,233 |
| Earning assets | $289,431,000 | 2,155 |
| Long-term assets (5+ years) | $4,538,000 | 6,374 |
| Average Assets, year-to-date | $341,078,000 | 1,958 |
| Average Assets, quarterly | $337,318,000 | 2,002 |
| Volatile liabilities | $59,576,000 | 2,313 |
| Insider loans | $9,907,000 | 761 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,809,000 | 1,375 |
| Tier 1 (core) risk-based capital | $37,063,000 | 1,757 |
| Tier 2 risk-based capital | $2,641,000 | 1,968 |
| Total risk weighted assets | $284,643,000 | 1,795 |
| Total unused commitments | $65,809,000 | 1,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 118 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $344,285,000 | 1,961 |
| Cash and due from depository institutions | $20,963,000 | 1,444 |
| Interest-bearing balances | $6,000,000 | 1,217 |
| Securities | $32,814,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $45,396,000 | 330 |
| Net loans & leases | $227,648,000 | 2,069 |
| Loan loss allowance | $2,720,000 | 1,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,719,000 | 978 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,745,000 | 3,135 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $344,285,000 | 1,961 |
| Total liabilities | $307,186,000 | 1,971 |
| Total deposits | $295,049,000 | 1,815 |
| Interest-bearing deposits | $214,490,000 | 2,138 |
| Deposits held in domestic offices | $295,049,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,124,000 | 1,174 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,013,000 | 4,019 |
| Total equity capital | $37,099,000 | 1,904 |
| Total bank equity capital | $37,099,000 | 1,904 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,719,000 | 888 |
| Surplus | $20,277,000 | 1,461 |
| Undivided profits | $11,103,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,300,000 | 2,981 |
| Earning assets | $311,858,000 | 1,981 |
| Long-term assets (5+ years) | $7,499,000 | 5,667 |
| Average Assets, year-to-date | $346,441,500 | 1,933 |
| Average Assets, quarterly | $346,441,500 | 1,933 |
| Volatile liabilities | $50,874,000 | 2,578 |
| Insider loans | $7,480,000 | 1,032 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $71,641,000 | 1,333 |
| Tier 1 (core) risk-based capital | $36,585,000 | 1,784 |
| Tier 2 risk-based capital | $2,720,000 | 1,892 |
| Total risk weighted assets | $274,327,000 | 1,829 |
| Total unused commitments | $71,641,000 | 1,333 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $348,598,000 | 1,927 |
| Cash and due from depository institutions | $14,956,000 | 1,490 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $35,070,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $58,388,000 | 248 |
| Net loans & leases | $224,691,000 | 2,084 |
| Loan loss allowance | $2,646,000 | 2,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,591,000 | 1,195 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,902,000 | 3,099 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $348,598,000 | 1,927 |
| Total liabilities | $312,495,000 | 1,930 |
| Total deposits | $300,520,000 | 1,777 |
| Interest-bearing deposits | $212,375,000 | 2,142 |
| Deposits held in domestic offices | $300,520,000 | 1,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,110,000 | 1,246 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $865,000 | 4,341 |
| Total equity capital | $36,103,000 | 1,939 |
| Total bank equity capital | $36,103,000 | 1,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,678,000 | 880 |
| Surplus | $19,947,000 | 1,469 |
| Undivided profits | $10,478,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,322,000 | 3,173 |
| Earning assets | $318,149,000 | 1,943 |
| Long-term assets (5+ years) | $6,324,000 | 5,694 |
| Average Assets, year-to-date | $313,387,000 | 2,060 |
| Average Assets, quarterly | $333,887,000 | 1,983 |
| Volatile liabilities | $48,939,000 | 2,671 |
| Insider loans | $8,280,000 | 887 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $66,854,000 | 1,407 |
| Tier 1 (core) risk-based capital | $36,101,000 | 1,809 |
| Tier 2 risk-based capital | $2,646,000 | 1,934 |
| Total risk weighted assets | $267,952,000 | 1,860 |
| Total unused commitments | $66,854,000 | 1,408 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $319,176,000 | 2,064 |
| Cash and due from depository institutions | $25,093,000 | 1,597 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $23,601,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $34,539,000 | 397 |
| Net loans & leases | $222,739,000 | 2,075 |
| Loan loss allowance | $2,600,000 | 1,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,536,000 | 1,482 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,668,000 | 3,236 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $319,176,000 | 2,064 |
| Total liabilities | $283,766,000 | 2,075 |
| Total deposits | $268,779,000 | 1,955 |
| Interest-bearing deposits | $190,766,000 | 2,323 |
| Deposits held in domestic offices | $268,779,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,151,000 | 1,016 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $836,000 | 4,502 |
| Total equity capital | $35,410,000 | 1,937 |
| Total bank equity capital | $35,410,000 | 1,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,678,000 | 851 |
| Surplus | $19,471,000 | 1,467 |
| Undivided profits | $10,261,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,235,000 | 3,540 |
| Earning assets | $280,879,000 | 2,144 |
| Long-term assets (5+ years) | $6,934,000 | 5,464 |
| Average Assets, year-to-date | $304,584,250 | 2,109 |
| Average Assets, quarterly | $308,377,500 | 2,121 |
| Volatile liabilities | $54,161,000 | 2,390 |
| Insider loans | $11,226,000 | 628 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $62,607,000 | 1,510 |
| Tier 1 (core) risk-based capital | $35,420,000 | 1,828 |
| Tier 2 risk-based capital | $2,600,000 | 1,933 |
| Total risk weighted assets | $254,169,000 | 1,917 |
| Total unused commitments | $62,607,000 | 1,511 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 110 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $297,579,000 | 2,220 |
| Cash and due from depository institutions | $16,152,000 | 1,591 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,552,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $15,415,000 | 1,022 |
| Net loans & leases | $232,584,000 | 1,984 |
| Loan loss allowance | $2,570,000 | 2,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,906,000 | 1,815 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,970,000 | 3,070 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $297,579,000 | 2,220 |
| Total liabilities | $264,591,000 | 2,226 |
| Total deposits | $246,751,000 | 2,143 |
| Interest-bearing deposits | $165,030,000 | 2,684 |
| Deposits held in domestic offices | $246,751,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,048,000 | 918 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $792,000 | 4,421 |
| Total equity capital | $32,988,000 | 2,054 |
| Total bank equity capital | $32,988,000 | 2,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,399,000 | 875 |
| Surplus | $17,801,000 | 1,608 |
| Undivided profits | $9,788,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,397,000 | 2,975 |
| Earning assets | $269,551,000 | 2,230 |
| Long-term assets (5+ years) | $6,242,000 | 5,565 |
| Average Assets, year-to-date | $299,720,330 | 2,169 |
| Average Assets, quarterly | $298,323,500 | 2,202 |
| Volatile liabilities | $47,409,000 | 2,635 |
| Insider loans | $7,152,000 | 1,026 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $63,270,000 | 1,528 |
| Tier 1 (core) risk-based capital | $32,002,000 | 2,037 |
| Tier 2 risk-based capital | $2,570,000 | 1,960 |
| Total risk weighted assets | $256,137,000 | 1,907 |
| Total unused commitments | $63,270,000 | 1,530 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 106 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $299,068,000 | 2,201 |
| Cash and due from depository institutions | $14,482,000 | 1,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,054,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $29,965,000 | 610 |
| Net loans & leases | $219,568,000 | 2,063 |
| Loan loss allowance | $2,335,000 | 2,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,487,000 | 2,240 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,512,000 | 3,216 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $299,068,000 | 2,201 |
| Total liabilities | $266,709,000 | 2,201 |
| Total deposits | $252,451,000 | 2,095 |
| Interest-bearing deposits | $163,494,000 | 2,701 |
| Deposits held in domestic offices | $252,451,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,141,000 | 1,005 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,117,000 | 3,657 |
| Total equity capital | $32,359,000 | 2,109 |
| Total bank equity capital | $32,359,000 | 2,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,392,000 | 860 |
| Surplus | $17,586,000 | 1,597 |
| Undivided profits | $9,381,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,297,000 | 3,064 |
| Earning assets | $274,587,000 | 2,200 |
| Long-term assets (5+ years) | $6,925,000 | 5,358 |
| Average Assets, year-to-date | $300,791,000 | 2,169 |
| Average Assets, quarterly | $300,791,000 | 2,169 |
| Volatile liabilities | $38,733,000 | 3,047 |
| Insider loans | $5,727,000 | 1,263 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,477,000 | 1,456 |
| Tier 1 (core) risk-based capital | $32,456,000 | 1,997 |
| Tier 2 risk-based capital | $2,335,000 | 2,115 |
| Total risk weighted assets | $245,810,000 | 1,951 |
| Total unused commitments | $67,477,000 | 1,456 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 110 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $302,514,000 | 2,145 |
| Cash and due from depository institutions | $14,860,000 | 1,568 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,837,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $29,279,000 | 526 |
| Net loans & leases | $219,015,000 | 2,037 |
| Loan loss allowance | $2,577,000 | 2,004 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,549,000 | 2,598 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,974,000 | 2,629 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $302,514,000 | 2,145 |
| Total liabilities | $270,921,000 | 2,158 |
| Total deposits | $260,057,000 | 2,023 |
| Interest-bearing deposits | $181,063,000 | 2,422 |
| Deposits held in domestic offices | $260,057,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,555,000 | 1,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,309,000 | 3,252 |
| Total equity capital | $31,593,000 | 2,125 |
| Total bank equity capital | $31,593,000 | 2,125 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,378,000 | 855 |
| Surplus | $17,344,000 | 1,580 |
| Undivided profits | $8,871,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,467,000 | 2,845 |
| Earning assets | $277,131,000 | 2,155 |
| Long-term assets (5+ years) | $5,729,000 | 5,605 |
| Average Assets, year-to-date | $288,776,000 | 2,162 |
| Average Assets, quarterly | $297,290,500 | 2,174 |
| Volatile liabilities | $35,077,000 | 3,386 |
| Insider loans | $5,705,000 | 1,262 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $71,883,000 | 1,359 |
| Tier 1 (core) risk-based capital | $31,723,000 | 2,021 |
| Tier 2 risk-based capital | $2,577,000 | 1,932 |
| Total risk weighted assets | $249,455,000 | 1,915 |
| Total unused commitments | $71,883,000 | 1,359 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 108 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $292,067,000 | 2,215 |
| Cash and due from depository institutions | $13,492,000 | 1,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,318,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $26,174,000 | 506 |
| Net loans & leases | $207,102,000 | 2,153 |
| Loan loss allowance | $2,431,000 | 2,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,304,000 | 2,704 |
| Other real estate owned | $0 | 1,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,677,000 | 3,157 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $292,067,000 | 2,215 |
| Total liabilities | $261,789,000 | 2,205 |
| Total deposits | $247,875,000 | 2,086 |
| Interest-bearing deposits | $174,846,000 | 2,488 |
| Deposits held in domestic offices | $247,875,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,967,000 | 1,043 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,985 |
| Total equity capital | $30,278,000 | 2,187 |
| Total bank equity capital | $30,278,000 | 2,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,373,000 | 840 |
| Surplus | $17,125,000 | 1,573 |
| Undivided profits | $7,780,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,385,000 | 2,988 |
| Earning assets | $269,594,000 | 2,203 |
| Long-term assets (5+ years) | $4,472,000 | 5,986 |
| Average Assets, year-to-date | $285,341,500 | 2,192 |
| Average Assets, quarterly | $285,426,500 | 2,240 |
| Volatile liabilities | $54,093,000 | 2,471 |
| Insider loans | $5,346,000 | 1,337 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,973,000 | 1,521 |
| Tier 1 (core) risk-based capital | $30,446,000 | 2,086 |
| Tier 2 risk-based capital | $2,431,000 | 2,035 |
| Total risk weighted assets | $235,326,000 | 2,000 |
| Total unused commitments | $63,973,000 | 1,521 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 99 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $278,786,000 | 2,293 |
| Cash and due from depository institutions | $11,889,000 | 1,767 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $50,696,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,852 |
| Net loans & leases | $207,322,000 | 2,124 |
| Loan loss allowance | $2,442,000 | 2,085 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,102,000 | 2,780 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,773,000 | 3,092 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $278,786,000 | 2,293 |
| Total liabilities | $249,354,000 | 2,294 |
| Total deposits | $233,904,000 | 2,194 |
| Interest-bearing deposits | $162,178,000 | 2,621 |
| Deposits held in domestic offices | $233,904,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,497,000 | 991 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $953,000 | 3,662 |
| Total equity capital | $29,432,000 | 2,170 |
| Total bank equity capital | $29,432,000 | 2,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,370,000 | 819 |
| Surplus | $16,987,000 | 1,544 |
| Undivided profits | $7,075,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,640,000 | 2,284 |
| Earning assets | $258,022,000 | 2,263 |
| Long-term assets (5+ years) | $4,291,000 | 5,996 |
| Average Assets, year-to-date | $283,099,670 | 2,206 |
| Average Assets, quarterly | $281,985,500 | 2,244 |
| Volatile liabilities | $55,825,000 | 2,373 |
| Insider loans | $5,376,000 | 1,285 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,768,000 | 1,564 |
| Tier 1 (core) risk-based capital | $29,695,000 | 2,116 |
| Tier 2 risk-based capital | $2,442,000 | 2,007 |
| Total risk weighted assets | $230,998,000 | 2,000 |
| Total unused commitments | $62,768,000 | 1,565 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 94 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $285,185,000 | 2,206 |
| Cash and due from depository institutions | $14,128,000 | 1,851 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $55,747,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $17,114,000 | 862 |
| Net loans & leases | $190,264,000 | 2,234 |
| Loan loss allowance | $2,242,000 | 2,197 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,615,000 | 3,019 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,317,000 | 3,244 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $285,185,000 | 2,206 |
| Total liabilities | $256,389,000 | 2,201 |
| Total deposits | $246,327,000 | 2,073 |
| Interest-bearing deposits | $175,385,000 | 2,432 |
| Deposits held in domestic offices | $246,327,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,997,000 | 1,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,065,000 | 3,394 |
| Total equity capital | $28,796,000 | 2,182 |
| Total bank equity capital | $28,796,000 | 2,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,343,000 | 806 |
| Surplus | $16,780,000 | 1,513 |
| Undivided profits | $6,673,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,344,000 | 2,643 |
| Earning assets | $263,125,000 | 2,198 |
| Long-term assets (5+ years) | $5,679,000 | 5,562 |
| Average Assets, year-to-date | $285,256,500 | 2,189 |
| Average Assets, quarterly | $285,256,500 | 2,189 |
| Volatile liabilities | $51,094,000 | 2,443 |
| Insider loans | $5,186,000 | 1,323 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $65,138,000 | 1,484 |
| Tier 1 (core) risk-based capital | $29,044,000 | 2,111 |
| Tier 2 risk-based capital | $2,242,000 | 2,096 |
| Total risk weighted assets | $218,262,000 | 2,041 |
| Total unused commitments | $65,138,000 | 1,484 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $285,328,000 | 2,184 |
| Cash and due from depository institutions | $14,360,000 | 1,879 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $57,306,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $12,929,000 | 1,043 |
| Net loans & leases | $192,384,000 | 2,183 |
| Loan loss allowance | $2,262,000 | 2,151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,541,000 | 3,029 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,808,000 | 2,978 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $285,328,000 | 2,184 |
| Total liabilities | $257,415,000 | 2,173 |
| Total deposits | $247,343,000 | 2,039 |
| Interest-bearing deposits | $180,094,000 | 2,339 |
| Deposits held in domestic offices | $247,343,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,310,000 | 1,213 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,094 |
| Total equity capital | $27,913,000 | 2,239 |
| Total bank equity capital | $27,913,000 | 2,239 |
| Perpetual preferred stock | $1,130,000 | 75 |
| Common stock | $5,115,000 | 823 |
| Surplus | $15,550,000 | 1,573 |
| Undivided profits | $6,118,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,537,000 | 2,302 |
| Earning assets | $262,619,000 | 2,171 |
| Long-term assets (5+ years) | $6,061,000 | 5,486 |
| Average Assets, year-to-date | $280,253,800 | 2,107 |
| Average Assets, quarterly | $283,582,500 | 2,168 |
| Volatile liabilities | $51,073,000 | 2,414 |
| Insider loans | $4,789,000 | 1,405 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $211,000 | 1,438 |
| Unused loan commitments | $65,421,000 | 1,441 |
| Tier 1 (core) risk-based capital | $28,130,000 | 2,141 |
| Tier 2 risk-based capital | $2,262,000 | 2,060 |
| Total risk weighted assets | $215,282,000 | 2,035 |
| Total unused commitments | $65,421,000 | 1,441 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 91 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $281,837,000 | 2,162 |
| Cash and due from depository institutions | $12,322,000 | 1,902 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,616,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $32,470,000 | 405 |
| Net loans & leases | $190,746,000 | 2,163 |
| Loan loss allowance | $2,260,000 | 2,135 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,525,000 | 3,004 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,158,000 | 3,243 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $281,837,000 | 2,162 |
| Total liabilities | $254,778,000 | 2,146 |
| Total deposits | $246,547,000 | 2,007 |
| Interest-bearing deposits | $178,961,000 | 2,314 |
| Deposits held in domestic offices | $246,547,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,606,000 | 1,321 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,573 |
| Total equity capital | $27,059,000 | 2,274 |
| Total bank equity capital | $27,059,000 | 2,274 |
| Perpetual preferred stock | $1,130,000 | 72 |
| Common stock | $5,115,000 | 795 |
| Surplus | $15,432,000 | 1,534 |
| Undivided profits | $5,382,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,134,000 | 3,067 |
| Earning assets | $261,832,000 | 2,127 |
| Long-term assets (5+ years) | $6,887,000 | 5,329 |
| Average Assets, year-to-date | $278,985,250 | 2,101 |
| Average Assets, quarterly | $282,429,000 | 2,132 |
| Volatile liabilities | $29,558,000 | 3,436 |
| Insider loans | $5,082,000 | 1,262 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $518,000 | 1,217 |
| Unused loan commitments | $65,747,000 | 1,404 |
| Tier 1 (core) risk-based capital | $27,176,000 | 2,182 |
| Tier 2 risk-based capital | $2,260,000 | 2,028 |
| Total risk weighted assets | $217,821,000 | 1,977 |
| Total unused commitments | $65,747,000 | 1,404 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $283,021,000 | 2,098 |
| Cash and due from depository institutions | $12,646,000 | 1,940 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,878,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $40,485,000 | 299 |
| Net loans & leases | $186,477,000 | 2,161 |
| Loan loss allowance | $2,193,000 | 2,159 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,485,000 | 2,984 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,050,000 | 3,192 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $283,021,000 | 2,098 |
| Total liabilities | $257,544,000 | 2,068 |
| Total deposits | $250,187,000 | 1,911 |
| Interest-bearing deposits | $176,670,000 | 2,298 |
| Deposits held in domestic offices | $250,187,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $457,000 | 5,104 |
| Total equity capital | $25,477,000 | 2,349 |
| Total bank equity capital | $25,477,000 | 2,349 |
| Perpetual preferred stock | $1,130,000 | 73 |
| Common stock | $4,930,000 | 849 |
| Surplus | $14,877,000 | 1,543 |
| Undivided profits | $4,540,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,291,000 | 2,468 |
| Earning assets | $262,840,000 | 2,085 |
| Long-term assets (5+ years) | $6,700,000 | 5,462 |
| Average Assets, year-to-date | $278,034,670 | 2,092 |
| Average Assets, quarterly | $278,550,000 | 2,115 |
| Volatile liabilities | $24,672,000 | 3,762 |
| Insider loans | $6,000,000 | 1,046 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $845,000 | 1,048 |
| Unused loan commitments | $63,477,000 | 1,396 |
| Tier 1 (core) risk-based capital | $25,523,000 | 2,243 |
| Tier 2 risk-based capital | $2,193,000 | 2,057 |
| Total risk weighted assets | $211,344,000 | 1,977 |
| Total unused commitments | $63,477,000 | 1,397 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $274,079,000 | 2,152 |
| Cash and due from depository institutions | $9,035,000 | 1,965 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,311,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $42,764,000 | 282 |
| Net loans & leases | $176,716,000 | 2,229 |
| Loan loss allowance | $2,096,000 | 2,229 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,519,000 | 2,928 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,734,000 | 3,345 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $274,079,000 | 2,152 |
| Total liabilities | $249,438,000 | 2,118 |
| Total deposits | $241,949,000 | 1,974 |
| Interest-bearing deposits | $176,380,000 | 2,305 |
| Deposits held in domestic offices | $241,949,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,629,000 | 1,363 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $860,000 | 3,519 |
| Total equity capital | $24,641,000 | 2,348 |
| Total bank equity capital | $24,641,000 | 2,348 |
| Perpetual preferred stock | $1,130,000 | 75 |
| Common stock | $4,925,000 | 835 |
| Surplus | $14,862,000 | 1,508 |
| Undivided profits | $3,724,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,096,000 | 2,797 |
| Earning assets | $257,791,000 | 2,093 |
| Long-term assets (5+ years) | $4,732,000 | 6,085 |
| Average Assets, year-to-date | $275,541,500 | 2,119 |
| Average Assets, quarterly | $275,541,500 | 2,119 |
| Volatile liabilities | $22,009,000 | 3,939 |
| Insider loans | $5,175,000 | 1,196 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $460,000 | 1,192 |
| Unused loan commitments | $58,889,000 | 1,438 |
| Tier 1 (core) risk-based capital | $24,773,000 | 2,256 |
| Tier 2 risk-based capital | $2,096,000 | 2,128 |
| Total risk weighted assets | $201,262,000 | 2,038 |
| Total unused commitments | $58,889,000 | 1,438 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $277,004,000 | 2,097 |
| Cash and due from depository institutions | $6,956,000 | 2,042 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $39,703,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $46,094,000 | 269 |
| Net loans & leases | $176,571,000 | 2,215 |
| Loan loss allowance | $2,075,000 | 2,224 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,640,000 | 2,819 |
| Other real estate owned | $0 | 2,042 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,040,000 | 3,113 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $277,004,000 | 2,097 |
| Total liabilities | $252,901,000 | 2,061 |
| Total deposits | $245,891,000 | 1,913 |
| Interest-bearing deposits | $181,304,000 | 2,203 |
| Deposits held in domestic offices | $245,891,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,262,000 | 1,445 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $748,000 | 3,769 |
| Total equity capital | $24,103,000 | 2,399 |
| Total bank equity capital | $24,103,000 | 2,399 |
| Perpetual preferred stock | $1,130,000 | 73 |
| Common stock | $4,889,000 | 821 |
| Surplus | $14,754,000 | 1,507 |
| Undivided profits | $3,330,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,159,000 | 2,629 |
| Earning assets | $262,368,000 | 2,044 |
| Long-term assets (5+ years) | $4,169,000 | 6,304 |
| Average Assets, year-to-date | $236,120,400 | 2,369 |
| Average Assets, quarterly | $256,075,500 | 2,258 |
| Volatile liabilities | $23,841,000 | 3,658 |
| Insider loans | $3,897,000 | 1,569 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $511,000 | 1,133 |
| Unused loan commitments | $50,142,000 | 1,573 |
| Tier 1 (core) risk-based capital | $24,022,000 | 2,294 |
| Tier 2 risk-based capital | $2,075,000 | 2,134 |
| Total risk weighted assets | $201,777,000 | 1,997 |
| Total unused commitments | $50,142,000 | 1,573 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $235,147,000 | 2,464 |
| Cash and due from depository institutions | $10,711,000 | 2,030 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $40,545,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $14,153,000 | 801 |
| Net loans & leases | $162,809,000 | 2,325 |
| Loan loss allowance | $1,919,000 | 2,383 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,774,000 | 2,684 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,155,000 | 3,651 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $235,147,000 | 2,464 |
| Total liabilities | $211,629,000 | 2,457 |
| Total deposits | $205,490,000 | 2,268 |
| Interest-bearing deposits | $151,662,000 | 2,589 |
| Deposits held in domestic offices | $205,490,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,699,000 | 1,548 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $440,000 | 5,249 |
| Total equity capital | $23,518,000 | 2,434 |
| Total bank equity capital | $23,518,000 | 2,434 |
| Perpetual preferred stock | $1,130,000 | 78 |
| Common stock | $4,889,000 | 804 |
| Surplus | $14,754,000 | 1,477 |
| Undivided profits | $2,745,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $965,000 | 3,237 |
| Earning assets | $217,569,000 | 2,441 |
| Long-term assets (5+ years) | $3,429,000 | 6,656 |
| Average Assets, year-to-date | $225,899,500 | 2,464 |
| Average Assets, quarterly | $232,138,500 | 2,464 |
| Volatile liabilities | $23,511,000 | 3,697 |
| Insider loans | $3,981,000 | 1,472 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $443,000 | 1,236 |
| Unused loan commitments | $47,239,000 | 1,631 |
| Tier 1 (core) risk-based capital | $23,289,000 | 2,339 |
| Tier 2 risk-based capital | $1,919,000 | 2,265 |
| Total risk weighted assets | $183,487,000 | 2,149 |
| Total unused commitments | $47,239,000 | 1,632 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 84 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $229,130,000 | 2,478 |
| Cash and due from depository institutions | $11,069,000 | 2,040 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,333,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $10,483,000 | 1,034 |
| Net loans & leases | $157,879,000 | 2,345 |
| Loan loss allowance | $1,837,000 | 2,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,897,000 | 2,566 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,469,000 | 3,407 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $229,130,000 | 2,478 |
| Total liabilities | $206,314,000 | 2,483 |
| Total deposits | $201,344,000 | 2,285 |
| Interest-bearing deposits | $143,549,000 | 2,706 |
| Deposits held in domestic offices | $201,344,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,697 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $335,000 | 5,573 |
| Total equity capital | $22,816,000 | 2,411 |
| Total bank equity capital | $22,816,000 | 2,411 |
| Perpetual preferred stock | $1,130,000 | 80 |
| Common stock | $4,889,000 | 791 |
| Surplus | $14,754,000 | 1,427 |
| Undivided profits | $2,043,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,139,000 | 2,593 |
| Earning assets | $210,695,000 | 2,473 |
| Long-term assets (5+ years) | $3,229,000 | 6,799 |
| Average Assets, year-to-date | $222,817,000 | 2,495 |
| Average Assets, quarterly | $227,353,000 | 2,469 |
| Volatile liabilities | $23,474,000 | 3,578 |
| Insider loans | $4,063,000 | 1,423 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,625,000 | 1,792 |
| Tier 1 (core) risk-based capital | $22,774,000 | 2,348 |
| Tier 2 risk-based capital | $1,837,000 | 2,309 |
| Total risk weighted assets | $179,926,000 | 2,137 |
| Total unused commitments | $41,625,000 | 1,797 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 81 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $225,576,000 | 2,483 |
| Cash and due from depository institutions | $8,284,000 | 2,115 |
| Interest-bearing balances | $75,000 | 5,663 |
| Securities | $35,935,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $27,836,000 | 492 |
| Net loans & leases | $146,689,000 | 2,444 |
| Loan loss allowance | $1,726,000 | 2,579 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,046,000 | 2,457 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,786,000 | 3,796 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $225,576,000 | 2,483 |
| Total liabilities | $202,621,000 | 2,484 |
| Total deposits | $197,985,000 | 2,297 |
| Interest-bearing deposits | $146,060,000 | 2,647 |
| Deposits held in domestic offices | $197,985,000 | 2,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,631 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $491,000 | 4,934 |
| Total equity capital | $22,955,000 | 2,450 |
| Total bank equity capital | $22,955,000 | 2,450 |
| Perpetual preferred stock | $1,130,000 | 82 |
| Common stock | $4,889,000 | 780 |
| Surplus | $14,754,000 | 1,406 |
| Undivided profits | $2,182,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $933,000 | 3,088 |
| Earning assets | $210,535,000 | 2,448 |
| Long-term assets (5+ years) | $2,710,000 | 6,950 |
| Average Assets, year-to-date | $219,660,500 | 2,525 |
| Average Assets, quarterly | $219,660,500 | 2,525 |
| Volatile liabilities | $19,360,000 | 3,999 |
| Insider loans | $2,064,000 | 2,581 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $48,965,000 | 1,541 |
| Tier 1 (core) risk-based capital | $22,425,000 | 2,342 |
| Tier 2 risk-based capital | $1,726,000 | 2,394 |
| Total risk weighted assets | $172,948,000 | 2,170 |
| Total unused commitments | $48,965,000 | 1,544 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $213,745,000 | 2,610 |
| Cash and due from depository institutions | $9,280,000 | 2,272 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,414,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $11,696,000 | 1,012 |
| Net loans & leases | $146,988,000 | 2,415 |
| Loan loss allowance | $1,639,000 | 2,672 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,094,000 | 2,417 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,273,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,745,000 | 2,610 |
| Total liabilities | $191,286,000 | 2,625 |
| Total deposits | $184,315,000 | 2,458 |
| Interest-bearing deposits | $137,687,000 | 2,766 |
| Deposits held in domestic offices | $184,315,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,565,000 | 1,402 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,285 |
| Total equity capital | $22,459,000 | 2,448 |
| Total bank equity capital | $22,459,000 | 2,448 |
| Perpetual preferred stock | $1,130,000 | 82 |
| Common stock | $4,889,000 | 782 |
| Surplus | $14,754,000 | 1,375 |
| Undivided profits | $1,686,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,092,000 | 2,754 |
| Earning assets | $197,098,000 | 2,595 |
| Long-term assets (5+ years) | $3,157,000 | 6,821 |
| Average Assets, year-to-date | $195,505,200 | 2,732 |
| Average Assets, quarterly | $210,630,000 | 2,619 |
| Volatile liabilities | $23,270,000 | 3,518 |
| Insider loans | $1,890,000 | 2,715 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $43,774,000 | 1,635 |
| Tier 1 (core) risk-based capital | $22,082,000 | 2,353 |
| Tier 2 risk-based capital | $1,639,000 | 2,485 |
| Total risk weighted assets | $168,537,000 | 2,198 |
| Total unused commitments | $43,774,000 | 1,638 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $207,515,000 | 2,680 |
| Cash and due from depository institutions | $11,989,000 | 2,407 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $33,225,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $14,956,000 | 975 |
| Net loans & leases | $140,605,000 | 2,518 |
| Loan loss allowance | $1,474,000 | 2,925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,876,000 | 2,507 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,864,000 | 3,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,515,000 | 2,680 |
| Total liabilities | $185,619,000 | 2,675 |
| Total deposits | $178,528,000 | 2,521 |
| Interest-bearing deposits | $131,645,000 | 2,895 |
| Deposits held in domestic offices | $178,528,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,742,000 | 1,345 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $349,000 | 6,053 |
| Total equity capital | $21,896,000 | 2,512 |
| Total bank equity capital | $21,896,000 | 2,512 |
| Perpetual preferred stock | $1,130,000 | 82 |
| Common stock | $4,889,000 | 768 |
| Surplus | $14,754,000 | 1,368 |
| Undivided profits | $1,123,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $975,000 | 3,224 |
| Earning assets | $188,786,000 | 2,686 |
| Long-term assets (5+ years) | $6,082,000 | 5,937 |
| Average Assets, year-to-date | $190,945,250 | 2,797 |
| Average Assets, quarterly | $203,218,000 | 2,717 |
| Volatile liabilities | $27,251,000 | 3,090 |
| Insider loans | $1,355,000 | 3,388 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $43,097,000 | 1,653 |
| Tier 1 (core) risk-based capital | $21,504,000 | 2,418 |
| Tier 2 risk-based capital | $1,474,000 | 2,687 |
| Total risk weighted assets | $163,539,000 | 2,253 |
| Total unused commitments | $43,097,000 | 1,656 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $198,921,000 | 2,763 |
| Cash and due from depository institutions | $11,775,000 | 2,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,885,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $10,632,000 | 1,488 |
| Net loans & leases | $139,917,000 | 2,474 |
| Loan loss allowance | $1,663,000 | 2,607 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,957,000 | 2,435 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,755,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,921,000 | 2,763 |
| Total liabilities | $178,043,000 | 2,756 |
| Total deposits | $172,598,000 | 2,589 |
| Interest-bearing deposits | $124,861,000 | 2,993 |
| Deposits held in domestic offices | $172,598,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,096,000 | 1,469 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $349,000 | 6,108 |
| Total equity capital | $20,878,000 | 2,599 |
| Total bank equity capital | $20,878,000 | 2,599 |
| Perpetual preferred stock | $1,130,000 | 82 |
| Common stock | $4,681,000 | 796 |
| Surplus | $14,132,000 | 1,394 |
| Undivided profits | $935,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $954,000 | 3,135 |
| Earning assets | $180,434,000 | 2,767 |
| Long-term assets (5+ years) | $8,992,000 | 5,092 |
| Average Assets, year-to-date | $185,422,000 | 2,862 |
| Average Assets, quarterly | $192,828,500 | 2,802 |
| Volatile liabilities | $26,749,000 | 3,112 |
| Insider loans | $1,745,000 | 2,854 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $43,546,000 | 1,597 |
| Tier 1 (core) risk-based capital | $20,310,000 | 2,492 |
| Tier 2 risk-based capital | $1,663,000 | 2,388 |
| Total risk weighted assets | $162,381,000 | 2,236 |
| Total unused commitments | $43,546,000 | 1,603 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $186,736,000 | 2,865 |
| Cash and due from depository institutions | $9,587,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,330,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $9,574,000 | 1,801 |
| Net loans & leases | $129,491,000 | 2,597 |
| Loan loss allowance | $1,343,000 | 3,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,127,000 | 2,304 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,627,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,736,000 | 2,865 |
| Total liabilities | $166,142,000 | 2,909 |
| Total deposits | $158,687,000 | 2,782 |
| Interest-bearing deposits | $119,140,000 | 3,098 |
| Deposits held in domestic offices | $158,687,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,086,000 | 1,181 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,997 |
| Total equity capital | $20,594,000 | 2,581 |
| Total bank equity capital | $20,594,000 | 2,581 |
| Perpetual preferred stock | $1,130,000 | 82 |
| Common stock | $4,681,000 | 787 |
| Surplus | $14,132,000 | 1,371 |
| Undivided profits | $651,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $966,000 | 3,162 |
| Earning assets | $170,395,000 | 2,872 |
| Long-term assets (5+ years) | $10,066,000 | 4,821 |
| Average Assets, year-to-date | $178,672,500 | 2,950 |
| Average Assets, quarterly | $178,672,500 | 2,950 |
| Volatile liabilities | $28,347,000 | 2,933 |
| Insider loans | $1,728,000 | 2,808 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,793,000 | 1,719 |
| Tier 1 (core) risk-based capital | $20,122,000 | 2,467 |
| Tier 2 risk-based capital | $1,343,000 | 2,803 |
| Total risk weighted assets | $151,746,000 | 2,337 |
| Total unused commitments | $37,793,000 | 1,728 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $170,609,000 | 3,060 |
| Cash and due from depository institutions | $7,180,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,837,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $11,440,000 | 1,255 |
| Net loans & leases | $111,501,000 | 2,936 |
| Loan loss allowance | $1,203,000 | 3,263 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,140,000 | 2,274 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,511,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,609,000 | 3,060 |
| Total liabilities | $150,290,000 | 3,105 |
| Total deposits | $143,628,000 | 2,990 |
| Interest-bearing deposits | $103,571,000 | 3,442 |
| Deposits held in domestic offices | $143,628,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,346,000 | 1,296 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,498 |
| Total equity capital | $20,319,000 | 2,579 |
| Total bank equity capital | $20,319,000 | 2,579 |
| Perpetual preferred stock | $1,130,000 | 84 |
| Common stock | $4,681,000 | 780 |
| Surplus | $14,132,000 | 1,336 |
| Undivided profits | $376,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $938,000 | 3,413 |
| Earning assets | $156,778,000 | 3,047 |
| Long-term assets (5+ years) | $8,853,000 | 5,054 |
| Average Assets, year-to-date | $154,750,000 | 3,179 |
| Average Assets, quarterly | $165,246,000 | 3,120 |
| Volatile liabilities | $22,853,000 | 3,420 |
| Insider loans | $1,742,000 | 2,796 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,609,000 | 1,616 |
| Tier 1 (core) risk-based capital | $19,878,000 | 2,470 |
| Tier 2 risk-based capital | $1,203,000 | 3,036 |
| Total risk weighted assets | $137,652,000 | 2,523 |
| Total unused commitments | $38,609,000 | 1,622 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $142,487,000 | 3,413 |
| Cash and due from depository institutions | $4,910,000 | 3,020 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $41,522,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,098 |
| Net loans & leases | $83,123,000 | 3,654 |
| Loan loss allowance | $878,000 | 3,988 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,278,000 | 2,098 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,696,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,487,000 | 3,413 |
| Total liabilities | $124,255,000 | 3,493 |
| Total deposits | $115,335,000 | 3,460 |
| Interest-bearing deposits | $83,076,000 | 4,011 |
| Deposits held in domestic offices | $115,335,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,513,000 | 1,157 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $407,000 | 6,027 |
| Total equity capital | $18,232,000 | 2,665 |
| Total bank equity capital | $18,232,000 | 2,665 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,681,000 | 780 |
| Surplus | $14,135,000 | 1,289 |
| Undivided profits | $-584,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $797,000 | 4,213 |
| Earning assets | $131,603,000 | 3,358 |
| Long-term assets (5+ years) | $7,364,000 | 5,451 |
| Average Assets, year-to-date | $131,406,000 | 3,493 |
| Average Assets, quarterly | $137,700,500 | 3,458 |
| Volatile liabilities | $21,515,000 | 3,473 |
| Insider loans | $965,000 | 4,017 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,177,000 | 2,183 |
| Tier 1 (core) risk-based capital | $17,981,000 | 2,581 |
| Tier 2 risk-based capital | $878,000 | 3,746 |
| Total risk weighted assets | $118,288,000 | 2,813 |
| Total unused commitments | $24,177,000 | 2,188 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $112,133,000 | 4,058 |
| Cash and due from depository institutions | $5,177,000 | 3,286 |
| Interest-bearing balances | $507,000 | 3,028 |
| Securities | $15,350,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $20,086,000 | 615 |
| Net loans & leases | $66,197,000 | 4,266 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,442,000 | 1,970 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $881,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,133,000 | 4,058 |
| Total liabilities | $94,872,000 | 4,250 |
| Total deposits | $86,681,000 | 4,285 |
| Interest-bearing deposits | $62,840,000 | 4,871 |
| Deposits held in domestic offices | $86,681,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,570,000 | 1,273 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $621,000 | 5,079 |
| Total equity capital | $17,261,000 | 2,721 |
| Total bank equity capital | $17,261,000 | 2,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,681,000 | 786 |
| Surplus | $14,044,000 | 1,238 |
| Undivided profits | $-1,464,000 | 9,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $102,140,000 | 4,081 |
| Long-term assets (5+ years) | $8,781,000 | 4,871 |
| Average Assets, year-to-date | $97,913,600 | 4,374 |
| Average Assets, quarterly | $108,260,500 | 4,129 |
| Volatile liabilities | $10,685,000 | 5,432 |
| Insider loans | $550,000 | 5,225 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,635,000 | 2,563 |
| Tier 1 (core) risk-based capital | $17,147,000 | 2,615 |
| Tier 2 risk-based capital | $736,000 | 4,152 |
| Total risk weighted assets | $82,114,000 | 3,682 |
| Total unused commitments | $17,635,000 | 2,567 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $76,264,000 | 5,386 |
| Cash and due from depository institutions | $6,777,000 | 4,193 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $11,595,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 2,675 |
| Net loans & leases | $50,207,000 | 5,071 |
| Loan loss allowance | $505,000 | 5,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,841,000 | 2,249 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $536,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,264,000 | 5,386 |
| Total liabilities | $59,264,000 | 5,875 |
| Total deposits | $53,452,000 | 5,998 |
| Interest-bearing deposits | $36,763,000 | 6,788 |
| Deposits held in domestic offices | $53,452,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,439,000 | 1,624 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $17,000,000 | 2,587 |
| Total bank equity capital | $17,000,000 | 2,587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,678,000 | 805 |
| Surplus | $14,035,000 | 1,225 |
| Undivided profits | $-1,713,000 | 10,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $270,000 | 6,849 |
| Earning assets | $65,610,000 | 5,578 |
| Long-term assets (5+ years) | $8,830,000 | 5,143 |
| Average Assets, year-to-date | $57,355,800 | 6,236 |
| Average Assets, quarterly | $70,687,000 | 5,609 |
| Volatile liabilities | $8,246,000 | 5,960 |
| Insider loans | $400,000 | 5,890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,562,000 | 2,811 |
| Tier 1 (core) risk-based capital | $17,016,000 | 2,571 |
| Tier 2 risk-based capital | $505,000 | 5,291 |
| Total risk weighted assets | $63,757,000 | 4,396 |
| Total unused commitments | $15,562,000 | 2,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,051,000 | 7,772 |
| Cash and due from depository institutions | $2,052,000 | 6,003 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $6,638,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $15,793,000 | 1,028 |
| Net loans & leases | $13,579,000 | 8,901 |
| Loan loss allowance | $137,000 | 9,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,725,000 | 4,350 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $264,000 | 9,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,051,000 | 7,772 |
| Total liabilities | $22,534,000 | 9,020 |
| Total deposits | $20,426,000 | 9,121 |
| Interest-bearing deposits | $15,601,000 | 9,312 |
| Deposits held in domestic offices | $20,426,000 | 9,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,019 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $203,000 | 8,578 |
| Total equity capital | $17,517,000 | 2,553 |
| Total bank equity capital | $17,517,000 | 2,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,675,000 | 776 |
| Surplus | $14,025,000 | 1,173 |
| Undivided profits | $-1,183,000 | 10,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $62,000 | 9,810 |
| Earning assets | $36,510,000 | 7,785 |
| Long-term assets (5+ years) | $2,475,000 | 7,447 |
| Average Assets, year-to-date | $34,558,000 | 8,047 |
| Average Assets, quarterly | $34,558,000 | 8,159 |
| Volatile liabilities | $3,018,000 | 8,257 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,659,000 | 5,525 |
| Tier 1 (core) risk-based capital | $17,517,000 | 2,441 |
| Tier 2 risk-based capital | $137,000 | 9,063 |
| Total risk weighted assets | $24,835,600 | 7,531 |
| Total unused commitments | $4,659,000 | 5,532 |
| Derivatives | $0 | 527 |