Home > The Killbuck Savings Bank Company > Assets and Liabilities
The Killbuck Savings Bank Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $845,955,000 | 1,171 |
| Cash and due from depository institutions | $31,379,000 | 1,045 |
| Interest-bearing balances | $13,750,000 | 2,147 |
| Securities | $267,664,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $22,040,000 | 165 |
| Net loans & leases | $484,443,000 | 1,301 |
| Loan loss allowance | $4,506,000 | 1,613 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,411,000 | 1,632 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $1,644,000 | 1,273 |
| All other assets | $30,873,000 | 999 |
| Life insurance assets | $16,855,000 | 719 |
| Total liabilities and capital | $845,955,000 | 1,160 |
| Total liabilities | $789,849,000 | 1,123 |
| Total deposits | $708,641,000 | 1,161 |
| Interest-bearing deposits | $529,132,000 | 1,157 |
| Deposits held in domestic offices | $708,641,000 | 1,159 |
| % insured | 81.58% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,250,000 | 642 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,958,000 | 2,013 |
| Total equity capital | $56,106,000 | 1,574 |
| Total bank equity capital | $56,106,000 | 1,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 733 |
| Surplus | $6,147,000 | 2,637 |
| Undivided profits | $47,259,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,136,000 | 1,965 |
| Earning assets | $787,897,000 | 1,152 |
| Long-term assets (5+ years) | $193,735,000 | 1,464 |
| Average Assets, year-to-date | $827,474,600 | 1,152 |
| Average Assets, quarterly | $839,934,000 | 1,157 |
| Volatile liabilities | $85,628,000 | 1,097 |
| Insider loans | $2,153,000 | 1,809 |
| FHLB advances | $45,250,000 | 751 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $195,981,000 | 755 |
| Tier 1 (core) risk-based capital | $74,107,000 | 1,372 |
| Tier 2 risk-based capital | $4,506,000 | 1,217 |
| Total risk weighted assets | $598,979,000 | 948 |
| Total unused commitments | $195,981,000 | 755 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 128 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $833,913,000 | 1,173 |
| Cash and due from depository institutions | $25,594,000 | 1,067 |
| Interest-bearing balances | $10,140,000 | 2,433 |
| Securities | $260,287,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $24,557,000 | 152 |
| Net loans & leases | $480,447,000 | 1,294 |
| Loan loss allowance | $4,467,000 | 1,616 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,446,000 | 1,629 |
| Other real estate owned | $0 | 1,067 |
| Goodwill and other intangibles | $1,629,000 | 1,289 |
| All other assets | $33,507,000 | 960 |
| Life insurance assets | $16,747,000 | 721 |
| Total liabilities and capital | $833,913,000 | 1,163 |
| Total liabilities | $786,078,000 | 1,125 |
| Total deposits | $702,611,000 | 1,161 |
| Interest-bearing deposits | $527,133,000 | 1,149 |
| Deposits held in domestic offices | $702,611,000 | 1,159 |
| % insured | 80.10% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $81,125,000 | 623 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,342,000 | 2,280 |
| Total equity capital | $47,835,000 | 1,684 |
| Total bank equity capital | $47,835,000 | 1,671 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,700,000 | 747 |
| Surplus | $6,147,000 | 2,642 |
| Undivided profits | $38,988,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,425,000 | 1,769 |
| Earning assets | $775,431,000 | 1,148 |
| Long-term assets (5+ years) | $195,452,000 | 1,469 |
| Average Assets, year-to-date | $822,854,500 | 1,155 |
| Average Assets, quarterly | $829,579,000 | 1,161 |
| Volatile liabilities | $85,498,000 | 1,066 |
| Insider loans | $2,199,000 | 1,794 |
| FHLB advances | $48,125,000 | 713 |
| Loans and leases held for sale | $172,000 | 1,045 |
| Unused loan commitments | $182,195,000 | 815 |
| Tier 1 (core) risk-based capital | $73,243,000 | 1,373 |
| Tier 2 risk-based capital | $4,467,000 | 1,208 |
| Total risk weighted assets | $572,304,000 | 962 |
| Total unused commitments | $182,195,000 | 815 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 127 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $825,245,000 | 1,175 |
| Cash and due from depository institutions | $24,411,000 | 1,081 |
| Interest-bearing balances | $8,019,000 | 2,652 |
| Securities | $264,670,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $9,965,000 | 369 |
| Net loans & leases | $484,299,000 | 1,256 |
| Loan loss allowance | $4,320,000 | 1,645 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,421,000 | 1,627 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $1,614,000 | 1,290 |
| All other assets | $32,074,000 | 950 |
| Life insurance assets | $16,645,000 | 726 |
| Total liabilities and capital | $825,245,000 | 1,162 |
| Total liabilities | $775,988,000 | 1,122 |
| Total deposits | $690,486,000 | 1,170 |
| Interest-bearing deposits | $452,487,000 | 1,275 |
| Deposits held in domestic offices | $690,486,000 | 1,168 |
| % insured | 81.39% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $84,000,000 | 613 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,502,000 | 2,608 |
| Total equity capital | $49,257,000 | 1,666 |
| Total bank equity capital | $49,257,000 | 1,657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,700,000 | 741 |
| Surplus | $6,147,000 | 2,644 |
| Undivided profits | $40,410,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,013,000 | 1,843 |
| Earning assets | $766,953,000 | 1,152 |
| Long-term assets (5+ years) | $199,617,000 | 1,489 |
| Average Assets, year-to-date | $819,168,333 | 1,157 |
| Average Assets, quarterly | $822,506,000 | 1,160 |
| Volatile liabilities | $83,216,000 | 1,059 |
| Insider loans | $1,978,000 | 1,889 |
| FHLB advances | $51,000,000 | 680 |
| Loans and leases held for sale | $585,000 | 809 |
| Unused loan commitments | $171,871,000 | 845 |
| Tier 1 (core) risk-based capital | $71,338,000 | 1,389 |
| Tier 2 risk-based capital | $4,320,000 | 1,218 |
| Total risk weighted assets | $571,342,000 | 950 |
| Total unused commitments | $171,871,000 | 845 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 133 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $819,767,000 | 1,183 |
| Cash and due from depository institutions | $25,529,000 | 1,043 |
| Interest-bearing balances | $10,557,000 | 2,504 |
| Securities | $267,626,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $15,672,000 | 267 |
| Net loans & leases | $468,056,000 | 1,289 |
| Loan loss allowance | $4,186,000 | 1,698 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,508,000 | 1,619 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $1,599,000 | 1,312 |
| All other assets | $33,041,000 | 927 |
| Life insurance assets | $16,542,000 | 738 |
| Total liabilities and capital | $819,767,000 | 1,183 |
| Total liabilities | $770,026,000 | 1,143 |
| Total deposits | $702,856,000 | 1,161 |
| Interest-bearing deposits | $511,153,000 | 1,171 |
| Deposits held in domestic offices | $702,856,000 | 1,159 |
| % insured | 79.67% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,300,000 | 640 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,870,000 | 2,309 |
| Total equity capital | $49,741,000 | 1,650 |
| Total bank equity capital | $49,741,000 | 1,649 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,700,000 | 750 |
| Surplus | $6,147,000 | 2,679 |
| Undivided profits | $40,894,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,238,000 | 1,636 |
| Earning assets | $761,911,000 | 1,179 |
| Long-term assets (5+ years) | $218,912,000 | 1,460 |
| Average Assets, year-to-date | $816,130,000 | 1,181 |
| Average Assets, quarterly | $816,130,000 | 1,181 |
| Volatile liabilities | $78,452,000 | 996 |
| Insider loans | $2,029,000 | 1,853 |
| FHLB advances | $42,300,000 | 746 |
| Loans and leases held for sale | $931,000 | 593 |
| Unused loan commitments | $174,108,000 | 867 |
| Tier 1 (core) risk-based capital | $70,725,000 | 1,402 |
| Tier 2 risk-based capital | $4,186,000 | 1,250 |
| Total risk weighted assets | $558,631,000 | 970 |
| Total unused commitments | $174,108,000 | 867 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 135 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $812,493,000 | 1,189 |
| Cash and due from depository institutions | $32,354,000 | 1,034 |
| Interest-bearing balances | $11,969,000 | 2,192 |
| Securities | $270,715,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $11,540,000 | 362 |
| Net loans & leases | $456,564,000 | 1,318 |
| Loan loss allowance | $4,040,000 | 1,714 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,610,000 | 1,600 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $1,584,000 | 1,327 |
| All other assets | $31,558,000 | 970 |
| Life insurance assets | $17,055,000 | 723 |
| Total liabilities and capital | $812,493,000 | 1,189 |
| Total liabilities | $767,121,000 | 1,151 |
| Total deposits | $707,472,000 | 1,169 |
| Interest-bearing deposits | $435,419,000 | 1,317 |
| Deposits held in domestic offices | $707,472,000 | 1,167 |
| % insured | 81.30% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $58,100,000 | 636 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,549,000 | 2,412 |
| Total equity capital | $45,372,000 | 1,722 |
| Total bank equity capital | $45,372,000 | 1,721 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,700,000 | 758 |
| Surplus | $6,147,000 | 2,686 |
| Undivided profits | $36,525,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,888,000 | 1,921 |
| Earning assets | $750,788,000 | 1,190 |
| Long-term assets (5+ years) | $224,456,000 | 1,447 |
| Average Assets, year-to-date | $775,642,000 | 1,209 |
| Average Assets, quarterly | $798,946,000 | 1,200 |
| Volatile liabilities | $67,596,000 | 1,019 |
| Insider loans | $2,186,000 | 1,788 |
| FHLB advances | $58,100,000 | 585 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $164,882,000 | 902 |
| Tier 1 (core) risk-based capital | $68,746,000 | 1,418 |
| Tier 2 risk-based capital | $4,040,000 | 1,273 |
| Total risk weighted assets | $560,194,000 | 982 |
| Total unused commitments | $164,882,000 | 902 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 130 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $785,399,000 | 1,224 |
| Cash and due from depository institutions | $27,762,000 | 1,073 |
| Interest-bearing balances | $11,879,000 | 2,462 |
| Securities | $271,930,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $10,292,000 | 431 |
| Net loans & leases | $434,047,000 | 1,339 |
| Loan loss allowance | $3,896,000 | 1,754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,530,000 | 1,588 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $1,569,000 | 1,338 |
| All other assets | $31,793,000 | 952 |
| Life insurance assets | $16,953,000 | 726 |
| Total liabilities and capital | $785,399,000 | 1,224 |
| Total liabilities | $743,709,000 | 1,177 |
| Total deposits | $698,579,000 | 1,187 |
| Interest-bearing deposits | $438,868,000 | 1,315 |
| Deposits held in domestic offices | $698,579,000 | 1,185 |
| % insured | 80.72% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $43,900,000 | 617 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,230,000 | 2,631 |
| Total equity capital | $41,690,000 | 1,782 |
| Total bank equity capital | $41,690,000 | 1,781 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,700,000 | 769 |
| Surplus | $6,147,000 | 2,688 |
| Undivided profits | $32,843,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,816,000 | 1,873 |
| Earning assets | $728,148,000 | 1,217 |
| Long-term assets (5+ years) | $231,676,000 | 1,410 |
| Average Assets, year-to-date | $766,429,250 | 1,228 |
| Average Assets, quarterly | $778,184,500 | 1,224 |
| Volatile liabilities | $51,604,000 | 1,095 |
| Insider loans | $5,646,000 | 972 |
| FHLB advances | $43,900,000 | 549 |
| Loans and leases held for sale | $435,000 | 895 |
| Unused loan commitments | $162,031,000 | 932 |
| Tier 1 (core) risk-based capital | $67,878,000 | 1,426 |
| Tier 2 risk-based capital | $3,896,000 | 1,302 |
| Total risk weighted assets | $539,663,000 | 1,004 |
| Total unused commitments | $162,031,000 | 932 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 127 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $770,970,000 | 1,227 |
| Cash and due from depository institutions | $27,294,000 | 1,090 |
| Interest-bearing balances | $14,028,000 | 2,519 |
| Securities | $285,153,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $9,841,000 | 547 |
| Net loans & leases | $411,060,000 | 1,374 |
| Loan loss allowance | $3,827,000 | 1,774 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,647,000 | 1,572 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $1,554,000 | 1,344 |
| All other assets | $28,421,000 | 992 |
| Life insurance assets | $16,852,000 | 731 |
| Total liabilities and capital | $770,970,000 | 1,227 |
| Total liabilities | $723,581,000 | 1,194 |
| Total deposits | $698,386,000 | 1,188 |
| Interest-bearing deposits | $493,985,000 | 1,202 |
| Deposits held in domestic offices | $698,386,000 | 1,188 |
| % insured | 79.54% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,700,000 | 744 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $495,000 | 3,382 |
| Total equity capital | $47,389,000 | 1,677 |
| Total bank equity capital | $47,389,000 | 1,675 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,700,000 | 775 |
| Surplus | $6,147,000 | 2,682 |
| Undivided profits | $38,542,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,512,000 | 2,040 |
| Earning assets | $720,082,000 | 1,227 |
| Long-term assets (5+ years) | $387,638,000 | 930 |
| Average Assets, year-to-date | $760,106,000 | 1,240 |
| Average Assets, quarterly | $760,852,500 | 1,241 |
| Volatile liabilities | $32,353,000 | 1,418 |
| Insider loans | $5,764,000 | 966 |
| FHLB advances | $24,700,000 | 662 |
| Loans and leases held for sale | $105,000 | 1,284 |
| Unused loan commitments | $153,128,000 | 951 |
| Tier 1 (core) risk-based capital | $66,075,000 | 1,428 |
| Tier 2 risk-based capital | $3,827,000 | 1,307 |
| Total risk weighted assets | $516,105,000 | 1,007 |
| Total unused commitments | $153,128,000 | 951 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 126 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $750,735,000 | 1,266 |
| Cash and due from depository institutions | $24,438,000 | 1,095 |
| Interest-bearing balances | $11,764,000 | 3,219 |
| Securities | $294,101,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $14,190,000 | 509 |
| Net loans & leases | $382,407,000 | 1,416 |
| Loan loss allowance | $3,804,000 | 1,765 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,784,000 | 1,553 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $1,539,000 | 1,345 |
| All other assets | $26,276,000 | 1,010 |
| Life insurance assets | $16,750,000 | 730 |
| Total liabilities and capital | $750,735,000 | 1,266 |
| Total liabilities | $698,035,000 | 1,234 |
| Total deposits | $691,415,000 | 1,201 |
| Interest-bearing deposits | $467,156,000 | 1,270 |
| Deposits held in domestic offices | $691,415,000 | 1,201 |
| % insured | 79.11% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,500,000 | 1,455 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,120,000 | 2,604 |
| Total equity capital | $52,700,000 | 1,612 |
| Total bank equity capital | $52,700,000 | 1,611 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,700,000 | 775 |
| Surplus | $6,147,000 | 2,681 |
| Undivided profits | $43,853,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,805,000 | 1,645 |
| Earning assets | $702,462,000 | 1,258 |
| Long-term assets (5+ years) | $254,641,000 | 1,324 |
| Average Assets, year-to-date | $754,674,000 | 1,250 |
| Average Assets, quarterly | $754,674,000 | 1,250 |
| Volatile liabilities | $20,136,000 | 1,833 |
| Insider loans | $6,626,000 | 869 |
| FHLB advances | $5,500,000 | 1,318 |
| Loans and leases held for sale | $605,000 | 984 |
| Unused loan commitments | $165,727,000 | 885 |
| Tier 1 (core) risk-based capital | $65,867,000 | 1,417 |
| Tier 2 risk-based capital | $3,804,000 | 1,277 |
| Total risk weighted assets | $491,089,000 | 1,014 |
| Total unused commitments | $165,727,000 | 885 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $758,613,000 | 1,255 |
| Cash and due from depository institutions | $47,865,000 | 1,083 |
| Interest-bearing balances | $34,915,000 | 2,057 |
| Securities | $305,728,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $9,771,000 | 652 |
| Net loans & leases | $363,349,000 | 1,483 |
| Loan loss allowance | $3,783,000 | 1,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,789,000 | 1,525 |
| Other real estate owned | $0 | 1,083 |
| Goodwill and other intangibles | $1,524,000 | 1,353 |
| All other assets | $22,587,000 | 1,085 |
| Life insurance assets | $16,651,000 | 731 |
| Total liabilities and capital | $758,613,000 | 1,255 |
| Total liabilities | $694,498,000 | 1,227 |
| Total deposits | $687,020,000 | 1,199 |
| Interest-bearing deposits | $439,807,000 | 1,324 |
| Deposits held in domestic offices | $687,020,000 | 1,199 |
| % insured | 81.12% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,300,000 | 1,476 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,178,000 | 2,595 |
| Total equity capital | $64,115,000 | 1,468 |
| Total bank equity capital | $64,115,000 | 1,467 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,700,000 | 790 |
| Surplus | $6,147,000 | 2,689 |
| Undivided profits | $55,268,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,429,000 | 2,072 |
| Earning assets | $713,763,000 | 1,250 |
| Long-term assets (5+ years) | $272,169,000 | 1,252 |
| Average Assets, year-to-date | $723,573,600 | 1,258 |
| Average Assets, quarterly | $751,433,000 | 1,246 |
| Volatile liabilities | $22,097,000 | 1,761 |
| Insider loans | $12,802,000 | 481 |
| FHLB advances | $6,300,000 | 1,319 |
| Loans and leases held for sale | $378,000 | 1,239 |
| Unused loan commitments | $144,751,000 | 952 |
| Tier 1 (core) risk-based capital | $65,020,000 | 1,427 |
| Tier 2 risk-based capital | $3,783,000 | 1,282 |
| Total risk weighted assets | $462,668,000 | 1,041 |
| Total unused commitments | $144,751,000 | 952 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $744,253,000 | 1,274 |
| Cash and due from depository institutions | $69,370,000 | 1,074 |
| Interest-bearing balances | $55,220,000 | 1,638 |
| Securities | $288,112,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $6,949,000 | 777 |
| Net loans & leases | $349,752,000 | 1,546 |
| Loan loss allowance | $3,791,000 | 1,811 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,915,000 | 1,518 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $1,509,000 | 1,353 |
| All other assets | $20,646,000 | 1,160 |
| Life insurance assets | $14,549,000 | 808 |
| Total liabilities and capital | $744,253,000 | 1,274 |
| Total liabilities | $678,656,000 | 1,252 |
| Total deposits | $670,473,000 | 1,217 |
| Interest-bearing deposits | $430,266,000 | 1,354 |
| Deposits held in domestic offices | $670,473,000 | 1,217 |
| % insured | 80.27% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,100,000 | 1,511 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,083,000 | 2,884 |
| Total equity capital | $65,597,000 | 1,471 |
| Total bank equity capital | $65,597,000 | 1,470 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,700,000 | 798 |
| Surplus | $6,147,000 | 2,708 |
| Undivided profits | $56,750,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,692,000 | 1,888 |
| Earning assets | $700,033,000 | 1,264 |
| Long-term assets (5+ years) | $265,566,000 | 1,254 |
| Average Assets, year-to-date | $714,813,750 | 1,291 |
| Average Assets, quarterly | $732,555,500 | 1,278 |
| Volatile liabilities | $22,871,000 | 1,792 |
| Insider loans | $10,204,000 | 620 |
| FHLB advances | $7,100,000 | 1,325 |
| Loans and leases held for sale | $1,067,000 | 1,046 |
| Unused loan commitments | $144,928,000 | 953 |
| Tier 1 (core) risk-based capital | $64,933,000 | 1,430 |
| Tier 2 risk-based capital | $3,791,000 | 1,266 |
| Total risk weighted assets | $444,807,000 | 1,063 |
| Total unused commitments | $144,928,000 | 953 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 132 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $720,858,000 | 1,295 |
| Cash and due from depository institutions | $67,987,000 | 1,073 |
| Interest-bearing balances | $54,346,000 | 1,610 |
| Securities | $272,786,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $5,663,000 | 908 |
| Net loans & leases | $345,443,000 | 1,558 |
| Loan loss allowance | $3,818,000 | 1,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,041,000 | 1,501 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $1,494,000 | 1,354 |
| All other assets | $19,444,000 | 1,186 |
| Life insurance assets | $13,467,000 | 828 |
| Total liabilities and capital | $720,858,000 | 1,295 |
| Total liabilities | $656,025,000 | 1,274 |
| Total deposits | $647,073,000 | 1,233 |
| Interest-bearing deposits | $409,753,000 | 1,401 |
| Deposits held in domestic offices | $647,073,000 | 1,233 |
| % insured | 82.01% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,900,000 | 1,547 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,052,000 | 2,914 |
| Total equity capital | $64,833,000 | 1,463 |
| Total bank equity capital | $64,833,000 | 1,462 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,700,000 | 804 |
| Surplus | $6,147,000 | 2,701 |
| Undivided profits | $55,986,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,398,000 | 2,129 |
| Earning assets | $678,238,000 | 1,276 |
| Long-term assets (5+ years) | $246,888,000 | 1,280 |
| Average Assets, year-to-date | $705,000,667 | 1,297 |
| Average Assets, quarterly | $715,198,500 | 1,301 |
| Volatile liabilities | $23,183,000 | 1,803 |
| Insider loans | $10,607,000 | 594 |
| FHLB advances | $7,900,000 | 1,351 |
| Loans and leases held for sale | $231,000 | 1,509 |
| Unused loan commitments | $138,206,000 | 959 |
| Tier 1 (core) risk-based capital | $63,577,000 | 1,427 |
| Tier 2 risk-based capital | $3,818,000 | 1,233 |
| Total risk weighted assets | $429,906,000 | 1,058 |
| Total unused commitments | $138,206,000 | 959 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 126 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $709,539,000 | 1,299 |
| Cash and due from depository institutions | $97,970,000 | 1,113 |
| Interest-bearing balances | $85,562,000 | 1,164 |
| Securities | $229,444,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $7,967,000 | 889 |
| Net loans & leases | $345,418,000 | 1,575 |
| Loan loss allowance | $3,766,000 | 1,809 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,023,000 | 1,497 |
| Other real estate owned | $0 | 1,113 |
| Goodwill and other intangibles | $1,479,000 | 1,358 |
| All other assets | $19,238,000 | 1,193 |
| Life insurance assets | $13,385,000 | 811 |
| Total liabilities and capital | $709,539,000 | 1,299 |
| Total liabilities | $645,766,000 | 1,281 |
| Total deposits | $635,655,000 | 1,239 |
| Interest-bearing deposits | $394,190,000 | 1,424 |
| Deposits held in domestic offices | $635,655,000 | 1,239 |
| % insured | 80.61% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,700,000 | 1,555 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,411,000 | 2,568 |
| Total equity capital | $63,773,000 | 1,443 |
| Total bank equity capital | $63,773,000 | 1,443 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,700,000 | 809 |
| Surplus | $6,147,000 | 2,690 |
| Undivided profits | $54,926,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,554,000 | 1,964 |
| Earning assets | $668,391,000 | 1,289 |
| Long-term assets (5+ years) | $199,018,000 | 1,433 |
| Average Assets, year-to-date | $697,072,000 | 1,288 |
| Average Assets, quarterly | $697,072,000 | 1,288 |
| Volatile liabilities | $22,627,000 | 1,830 |
| Insider loans | $9,442,000 | 672 |
| FHLB advances | $8,700,000 | 1,339 |
| Loans and leases held for sale | $955,000 | 1,229 |
| Unused loan commitments | $127,836,000 | 983 |
| Tier 1 (core) risk-based capital | $63,186,000 | 1,410 |
| Tier 2 risk-based capital | $3,766,000 | 1,229 |
| Total risk weighted assets | $438,896,000 | 1,028 |
| Total unused commitments | $127,836,000 | 983 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 126 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $684,605,000 | 1,284 |
| Cash and due from depository institutions | $88,499,000 | 1,107 |
| Interest-bearing balances | $75,120,000 | 1,154 |
| Securities | $206,432,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $8,434,000 | 796 |
| Net loans & leases | $353,513,000 | 1,518 |
| Loan loss allowance | $3,718,000 | 1,800 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,161,000 | 1,472 |
| Other real estate owned | $0 | 1,107 |
| Goodwill and other intangibles | $1,464,000 | 1,358 |
| All other assets | $18,102,000 | 1,221 |
| Life insurance assets | $13,304,000 | 800 |
| Total liabilities and capital | $684,605,000 | 1,284 |
| Total liabilities | $619,066,000 | 1,272 |
| Total deposits | $607,917,000 | 1,214 |
| Interest-bearing deposits | $355,294,000 | 1,480 |
| Deposits held in domestic offices | $607,917,000 | 1,214 |
| % insured | 82.32% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,500,000 | 1,617 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,649,000 | 2,350 |
| Total equity capital | $65,539,000 | 1,415 |
| Total bank equity capital | $65,539,000 | 1,415 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,700,000 | 812 |
| Surplus | $6,147,000 | 2,682 |
| Undivided profits | $56,692,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,433,000 | 2,212 |
| Earning assets | $643,499,000 | 1,275 |
| Long-term assets (5+ years) | $164,950,000 | 1,533 |
| Average Assets, year-to-date | $616,734,200 | 1,304 |
| Average Assets, quarterly | $662,566,500 | 1,309 |
| Volatile liabilities | $22,467,000 | 1,910 |
| Insider loans | $8,827,000 | 713 |
| FHLB advances | $9,500,000 | 1,395 |
| Loans and leases held for sale | $2,028,000 | 1,016 |
| Unused loan commitments | $135,147,000 | 926 |
| Tier 1 (core) risk-based capital | $62,104,000 | 1,401 |
| Tier 2 risk-based capital | $3,718,000 | 1,230 |
| Total risk weighted assets | $429,357,000 | 1,033 |
| Total unused commitments | $135,147,000 | 926 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 126 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $640,528,000 | 1,321 |
| Cash and due from depository institutions | $71,454,000 | 1,098 |
| Interest-bearing balances | $58,971,000 | 1,204 |
| Securities | $181,199,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $9,329,000 | 593 |
| Net loans & leases | $349,566,000 | 1,556 |
| Loan loss allowance | $3,635,000 | 1,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,299,000 | 1,442 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $1,449,000 | 1,352 |
| All other assets | $19,232,000 | 1,156 |
| Life insurance assets | $13,224,000 | 781 |
| Total liabilities and capital | $640,528,000 | 1,321 |
| Total liabilities | $575,017,000 | 1,321 |
| Total deposits | $562,774,000 | 1,259 |
| Interest-bearing deposits | $346,789,000 | 1,481 |
| Deposits held in domestic offices | $562,774,000 | 1,259 |
| % insured | 82.22% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,300,000 | 1,728 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,943,000 | 2,281 |
| Total equity capital | $65,511,000 | 1,396 |
| Total bank equity capital | $65,511,000 | 1,396 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,700,000 | 818 |
| Surplus | $6,147,000 | 2,682 |
| Undivided profits | $56,664,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,584,000 | 2,181 |
| Earning assets | $599,065,000 | 1,322 |
| Long-term assets (5+ years) | $136,429,000 | 1,681 |
| Average Assets, year-to-date | $599,766,500 | 1,312 |
| Average Assets, quarterly | $631,768,500 | 1,321 |
| Volatile liabilities | $23,789,000 | 1,912 |
| Insider loans | $7,950,000 | 787 |
| FHLB advances | $10,300,000 | 1,452 |
| Loans and leases held for sale | $1,390,000 | 1,224 |
| Unused loan commitments | $126,861,000 | 945 |
| Tier 1 (core) risk-based capital | $61,740,000 | 1,379 |
| Tier 2 risk-based capital | $3,635,000 | 1,238 |
| Total risk weighted assets | $421,183,000 | 1,023 |
| Total unused commitments | $126,861,000 | 945 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 130 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $623,009,000 | 1,332 |
| Cash and due from depository institutions | $70,565,000 | 1,068 |
| Interest-bearing balances | $56,883,000 | 1,256 |
| Securities | $152,885,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $6,997,000 | 853 |
| Net loans & leases | $364,673,000 | 1,504 |
| Loan loss allowance | $3,559,000 | 1,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,438,000 | 1,424 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $1,434,000 | 1,349 |
| All other assets | $18,017,000 | 1,204 |
| Life insurance assets | $13,145,000 | 781 |
| Total liabilities and capital | $623,009,000 | 1,332 |
| Total liabilities | $558,900,000 | 1,333 |
| Total deposits | $545,665,000 | 1,277 |
| Interest-bearing deposits | $334,802,000 | 1,512 |
| Deposits held in domestic offices | $545,665,000 | 1,277 |
| % insured | 82.92% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,100,000 | 1,776 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,135,000 | 2,191 |
| Total equity capital | $64,109,000 | 1,395 |
| Total bank equity capital | $64,109,000 | 1,395 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,700,000 | 823 |
| Surplus | $6,147,000 | 2,685 |
| Undivided profits | $55,262,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,571,000 | 2,111 |
| Earning assets | $581,438,000 | 1,332 |
| Long-term assets (5+ years) | $117,240,000 | 1,820 |
| Average Assets, year-to-date | $586,179,333 | 1,320 |
| Average Assets, quarterly | $596,487,000 | 1,326 |
| Volatile liabilities | $22,185,000 | 2,064 |
| Insider loans | $8,933,000 | 706 |
| FHLB advances | $11,100,000 | 1,492 |
| Loans and leases held for sale | $1,201,000 | 1,228 |
| Unused loan commitments | $117,802,000 | 976 |
| Tier 1 (core) risk-based capital | $60,347,000 | 1,383 |
| Tier 2 risk-based capital | $3,559,000 | 1,251 |
| Total risk weighted assets | $423,013,000 | 1,024 |
| Total unused commitments | $117,802,000 | 976 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 130 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $569,965,000 | 1,329 |
| Cash and due from depository institutions | $26,500,000 | 1,076 |
| Interest-bearing balances | $14,063,000 | 2,466 |
| Securities | $139,885,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 345 |
| Net loans & leases | $359,291,000 | 1,413 |
| Loan loss allowance | $3,481,000 | 1,721 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,571,000 | 1,414 |
| Other real estate owned | $0 | 1,076 |
| Goodwill and other intangibles | $1,419,000 | 1,355 |
| All other assets | $18,249,000 | 1,162 |
| Life insurance assets | $13,063,000 | 781 |
| Total liabilities and capital | $569,965,000 | 1,329 |
| Total liabilities | $507,266,000 | 1,321 |
| Total deposits | $493,623,000 | 1,283 |
| Interest-bearing deposits | $324,819,000 | 1,487 |
| Deposits held in domestic offices | $493,623,000 | 1,283 |
| % insured | 83.23% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,900,000 | 1,535 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,743,000 | 2,218 |
| Total equity capital | $62,699,000 | 1,384 |
| Total bank equity capital | $62,699,000 | 1,384 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,700,000 | 827 |
| Surplus | $6,147,000 | 2,705 |
| Undivided profits | $53,852,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,560,000 | 1,859 |
| Earning assets | $529,289,000 | 1,323 |
| Long-term assets (5+ years) | $93,121,000 | 2,046 |
| Average Assets, year-to-date | $567,764,500 | 1,313 |
| Average Assets, quarterly | $567,764,500 | 1,313 |
| Volatile liabilities | $23,157,000 | 1,986 |
| Insider loans | $8,111,000 | 765 |
| FHLB advances | $11,900,000 | 1,453 |
| Loans and leases held for sale | $2,464,000 | 759 |
| Unused loan commitments | $101,801,000 | 1,037 |
| Tier 1 (core) risk-based capital | $60,199,000 | 1,370 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $101,801,000 | 1,037 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 128 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $565,564,000 | 1,318 |
| Cash and due from depository institutions | $22,151,000 | 1,092 |
| Interest-bearing balances | $9,563,000 | 2,870 |
| Securities | $145,837,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $9,630,000 | 533 |
| Net loans & leases | $359,983,000 | 1,403 |
| Loan loss allowance | $3,404,000 | 1,712 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,722,000 | 1,387 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $1,404,000 | 1,370 |
| All other assets | $17,837,000 | 1,170 |
| Life insurance assets | $12,981,000 | 778 |
| Total liabilities and capital | $565,564,000 | 1,318 |
| Total liabilities | $505,422,000 | 1,301 |
| Total deposits | $491,205,000 | 1,266 |
| Interest-bearing deposits | $309,039,000 | 1,525 |
| Deposits held in domestic offices | $491,205,000 | 1,266 |
| % insured | 84.53% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,700,000 | 1,432 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,517,000 | 2,380 |
| Total equity capital | $60,142,000 | 1,417 |
| Total bank equity capital | $60,142,000 | 1,416 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,700,000 | 840 |
| Surplus | $6,147,000 | 2,726 |
| Undivided profits | $51,295,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,393,000 | 2,122 |
| Earning assets | $525,013,000 | 1,318 |
| Long-term assets (5+ years) | $86,056,000 | 2,093 |
| Average Assets, year-to-date | $544,025,400 | 1,318 |
| Average Assets, quarterly | $561,612,500 | 1,316 |
| Volatile liabilities | $24,086,000 | 1,953 |
| Insider loans | $8,207,000 | 758 |
| FHLB advances | $12,700,000 | 1,338 |
| Loans and leases held for sale | $332,000 | 1,315 |
| Unused loan commitments | $107,985,000 | 992 |
| Tier 1 (core) risk-based capital | $58,805,000 | 1,394 |
| Tier 2 risk-based capital | $3,404,000 | 1,581 |
| Total risk weighted assets | $411,490,000 | 1,296 |
| Total unused commitments | $107,985,000 | 992 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 129 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $557,661,000 | 1,335 |
| Cash and due from depository institutions | $24,489,000 | 1,087 |
| Interest-bearing balances | $7,927,000 | 3,079 |
| Securities | $124,596,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $14,089,000 | 337 |
| Net loans & leases | $365,952,000 | 1,392 |
| Loan loss allowance | $3,369,000 | 1,749 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,798,000 | 1,357 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $1,389,000 | 1,371 |
| All other assets | $18,348,000 | 1,134 |
| Life insurance assets | $12,900,000 | 775 |
| Total liabilities and capital | $557,661,000 | 1,335 |
| Total liabilities | $497,722,000 | 1,324 |
| Total deposits | $482,803,000 | 1,280 |
| Interest-bearing deposits | $308,296,000 | 1,531 |
| Deposits held in domestic offices | $482,803,000 | 1,280 |
| % insured | 83.58% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,423 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,419,000 | 2,575 |
| Total equity capital | $59,939,000 | 1,421 |
| Total bank equity capital | $59,939,000 | 1,420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,700,000 | 861 |
| Surplus | $6,147,000 | 2,753 |
| Undivided profits | $51,092,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,598,000 | 1,971 |
| Earning assets | $512,564,000 | 1,339 |
| Long-term assets (5+ years) | $62,119,000 | 2,499 |
| Average Assets, year-to-date | $538,640,750 | 1,341 |
| Average Assets, quarterly | $548,194,000 | 1,340 |
| Volatile liabilities | $23,971,000 | 1,982 |
| Insider loans | $8,122,000 | 762 |
| FHLB advances | $13,500,000 | 1,333 |
| Loans and leases held for sale | $1,548,000 | 916 |
| Unused loan commitments | $108,394,000 | 984 |
| Tier 1 (core) risk-based capital | $58,101,000 | 1,407 |
| Tier 2 risk-based capital | $3,369,000 | 1,606 |
| Total risk weighted assets | $414,458,000 | 1,288 |
| Total unused commitments | $108,394,000 | 984 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 130 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $538,727,000 | 1,356 |
| Cash and due from depository institutions | $19,982,000 | 1,089 |
| Interest-bearing balances | $7,161,000 | 3,168 |
| Securities | $107,958,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $10,579,000 | 416 |
| Net loans & leases | $372,445,000 | 1,369 |
| Loan loss allowance | $3,293,000 | 1,757 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,280,000 | 1,422 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $1,374,000 | 1,381 |
| All other assets | $18,109,000 | 1,153 |
| Life insurance assets | $12,818,000 | 775 |
| Total liabilities and capital | $538,727,000 | 1,356 |
| Total liabilities | $475,183,000 | 1,358 |
| Total deposits | $459,658,000 | 1,326 |
| Interest-bearing deposits | $297,542,000 | 1,586 |
| Deposits held in domestic offices | $459,658,000 | 1,326 |
| % insured | 85.29% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,300,000 | 1,396 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,225,000 | 2,641 |
| Total equity capital | $63,544,000 | 1,351 |
| Total bank equity capital | $63,544,000 | 1,351 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,700,000 | 868 |
| Surplus | $6,147,000 | 2,767 |
| Undivided profits | $54,697,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,429,000 | 2,108 |
| Earning assets | $498,143,000 | 1,362 |
| Long-term assets (5+ years) | $56,566,000 | 2,627 |
| Average Assets, year-to-date | $532,300,670 | 1,353 |
| Average Assets, quarterly | $538,091,500 | 1,349 |
| Volatile liabilities | $23,691,000 | 1,994 |
| Insider loans | $7,725,000 | 806 |
| FHLB advances | $14,300,000 | 1,307 |
| Loans and leases held for sale | $249,000 | 1,413 |
| Unused loan commitments | $110,059,000 | 977 |
| Tier 1 (core) risk-based capital | $61,647,000 | 1,332 |
| Tier 2 risk-based capital | $3,293,000 | 1,628 |
| Total risk weighted assets | $416,275,000 | 1,271 |
| Total unused commitments | $110,059,000 | 977 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 125 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $537,456,000 | 1,360 |
| Cash and due from depository institutions | $18,901,000 | 1,122 |
| Interest-bearing balances | $6,964,000 | 3,364 |
| Securities | $105,220,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $15,029,000 | 295 |
| Net loans & leases | $370,989,000 | 1,360 |
| Loan loss allowance | $3,596,000 | 1,645 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,057,000 | 1,455 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $1,359,000 | 1,398 |
| All other assets | $17,901,000 | 1,166 |
| Life insurance assets | $12,736,000 | 779 |
| Total liabilities and capital | $537,456,000 | 1,360 |
| Total liabilities | $475,621,000 | 1,356 |
| Total deposits | $449,212,000 | 1,364 |
| Interest-bearing deposits | $300,791,000 | 1,584 |
| Deposits held in domestic offices | $449,212,000 | 1,364 |
| % insured | 84.07% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,100,000 | 952 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,309,000 | 2,513 |
| Total equity capital | $61,835,000 | 1,351 |
| Total bank equity capital | $61,835,000 | 1,351 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,700,000 | 881 |
| Surplus | $6,147,000 | 2,784 |
| Undivided profits | $52,988,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,580,000 | 1,904 |
| Earning assets | $498,202,000 | 1,357 |
| Long-term assets (5+ years) | $55,075,000 | 2,694 |
| Average Assets, year-to-date | $529,087,500 | 1,367 |
| Average Assets, quarterly | $529,087,500 | 1,367 |
| Volatile liabilities | $30,788,000 | 1,652 |
| Insider loans | $7,481,000 | 849 |
| FHLB advances | $25,100,000 | 866 |
| Loans and leases held for sale | $187,000 | 1,279 |
| Unused loan commitments | $102,528,000 | 1,026 |
| Tier 1 (core) risk-based capital | $60,580,000 | 1,338 |
| Tier 2 risk-based capital | $3,596,000 | 1,508 |
| Total risk weighted assets | $412,031,000 | 1,271 |
| Total unused commitments | $102,528,000 | 1,026 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 122 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $520,719,000 | 1,382 |
| Cash and due from depository institutions | $22,446,000 | 1,159 |
| Interest-bearing balances | $6,108,000 | 3,284 |
| Securities | $108,274,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 952 |
| Net loans & leases | $360,370,000 | 1,401 |
| Loan loss allowance | $3,519,000 | 1,666 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,543,000 | 1,497 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $1,344,000 | 1,410 |
| All other assets | $17,726,000 | 1,179 |
| Life insurance assets | $12,653,000 | 787 |
| Total liabilities and capital | $520,719,000 | 1,382 |
| Total liabilities | $461,289,000 | 1,388 |
| Total deposits | $437,615,000 | 1,375 |
| Interest-bearing deposits | $281,002,000 | 1,641 |
| Deposits held in domestic offices | $437,615,000 | 1,375 |
| % insured | 86.88% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,400,000 | 1,094 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,274,000 | 2,525 |
| Total equity capital | $59,430,000 | 1,377 |
| Total bank equity capital | $59,430,000 | 1,377 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,700,000 | 890 |
| Surplus | $6,147,000 | 2,802 |
| Undivided profits | $50,583,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,332,000 | 2,226 |
| Earning assets | $477,768,000 | 1,395 |
| Long-term assets (5+ years) | $56,850,000 | 2,671 |
| Average Assets, year-to-date | $523,732,600 | 1,342 |
| Average Assets, quarterly | $523,989,500 | 1,368 |
| Volatile liabilities | $37,586,000 | 1,477 |
| Insider loans | $7,317,000 | 846 |
| FHLB advances | $22,400,000 | 1,042 |
| Loans and leases held for sale | $258,000 | 1,223 |
| Unused loan commitments | $107,981,000 | 978 |
| Tier 1 (core) risk-based capital | $58,862,000 | 1,361 |
| Tier 2 risk-based capital | $3,519,000 | 1,539 |
| Total risk weighted assets | $402,049,000 | 1,302 |
| Total unused commitments | $107,981,000 | 978 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $527,260,000 | 1,365 |
| Cash and due from depository institutions | $23,238,000 | 1,148 |
| Interest-bearing balances | $10,359,000 | 2,375 |
| Securities | $117,110,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $6,202,000 | 499 |
| Net loans & leases | $353,384,000 | 1,416 |
| Loan loss allowance | $3,450,000 | 1,694 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,450,000 | 1,512 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $1,329,000 | 1,415 |
| All other assets | $18,547,000 | 1,159 |
| Life insurance assets | $12,572,000 | 792 |
| Total liabilities and capital | $527,260,000 | 1,365 |
| Total liabilities | $468,963,000 | 1,366 |
| Total deposits | $436,048,000 | 1,383 |
| Interest-bearing deposits | $289,665,000 | 1,593 |
| Deposits held in domestic offices | $436,048,000 | 1,383 |
| % insured | 85.24% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,700,000 | 882 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,215,000 | 2,673 |
| Total equity capital | $58,297,000 | 1,380 |
| Total bank equity capital | $58,297,000 | 1,380 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,700,000 | 905 |
| Surplus | $6,147,000 | 2,807 |
| Undivided profits | $49,450,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,604,000 | 1,970 |
| Earning assets | $487,055,000 | 1,367 |
| Long-term assets (5+ years) | $56,149,000 | 2,724 |
| Average Assets, year-to-date | $524,486,000 | 1,342 |
| Average Assets, quarterly | $528,073,500 | 1,355 |
| Volatile liabilities | $45,790,000 | 1,259 |
| Insider loans | $7,570,000 | 812 |
| FHLB advances | $31,700,000 | 841 |
| Loans and leases held for sale | $399,000 | 1,245 |
| Unused loan commitments | $106,751,000 | 996 |
| Tier 1 (core) risk-based capital | $58,287,000 | 1,368 |
| Tier 2 risk-based capital | $3,450,000 | 1,559 |
| Total risk weighted assets | $400,603,000 | 1,295 |
| Total unused commitments | $106,751,000 | 996 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 127 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $528,887,000 | 1,350 |
| Cash and due from depository institutions | $20,515,000 | 1,112 |
| Interest-bearing balances | $8,321,000 | 2,781 |
| Securities | $128,748,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $2,687,000 | 926 |
| Net loans & leases | $350,386,000 | 1,413 |
| Loan loss allowance | $3,372,000 | 1,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,347,000 | 1,528 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $1,329,000 | 1,411 |
| All other assets | $17,875,000 | 1,180 |
| Life insurance assets | $12,490,000 | 796 |
| Total liabilities and capital | $528,887,000 | 1,350 |
| Total liabilities | $472,029,000 | 1,352 |
| Total deposits | $444,841,000 | 1,343 |
| Interest-bearing deposits | $300,552,000 | 1,546 |
| Deposits held in domestic offices | $444,841,000 | 1,343 |
| % insured | 84.07% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,048 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,188,000 | 2,601 |
| Total equity capital | $56,858,000 | 1,406 |
| Total bank equity capital | $56,858,000 | 1,406 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,700,000 | 926 |
| Surplus | $6,147,000 | 2,829 |
| Undivided profits | $48,011,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,333,000 | 2,115 |
| Earning assets | $490,142,000 | 1,358 |
| Long-term assets (5+ years) | $60,091,000 | 2,660 |
| Average Assets, year-to-date | $523,561,330 | 1,352 |
| Average Assets, quarterly | $525,588,000 | 1,355 |
| Volatile liabilities | $43,105,000 | 1,297 |
| Insider loans | $7,945,000 | 781 |
| FHLB advances | $26,000,000 | 1,004 |
| Loans and leases held for sale | $722,000 | 1,043 |
| Unused loan commitments | $104,221,000 | 1,012 |
| Tier 1 (core) risk-based capital | $56,700,000 | 1,391 |
| Tier 2 risk-based capital | $3,372,000 | 1,586 |
| Total risk weighted assets | $397,019,000 | 1,300 |
| Total unused commitments | $104,221,000 | 1,012 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 123 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $522,289,000 | 1,380 |
| Cash and due from depository institutions | $14,489,000 | 1,141 |
| Interest-bearing balances | $6,982,000 | 3,340 |
| Securities | $133,628,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,170 |
| Net loans & leases | $345,640,000 | 1,408 |
| Loan loss allowance | $3,289,000 | 1,764 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,643,000 | 1,655 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $1,329,000 | 1,401 |
| All other assets | $18,069,000 | 1,147 |
| Life insurance assets | $12,407,000 | 803 |
| Total liabilities and capital | $522,289,000 | 1,380 |
| Total liabilities | $466,319,000 | 1,373 |
| Total deposits | $452,083,000 | 1,341 |
| Interest-bearing deposits | $314,254,000 | 1,492 |
| Deposits held in domestic offices | $452,083,000 | 1,341 |
| % insured | 82.21% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,481 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,236,000 | 2,533 |
| Total equity capital | $55,970,000 | 1,410 |
| Total bank equity capital | $55,970,000 | 1,410 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,700,000 | 940 |
| Surplus | $6,147,000 | 2,858 |
| Undivided profits | $47,123,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,534,000 | 1,803 |
| Earning assets | $488,741,000 | 1,365 |
| Long-term assets (5+ years) | $60,327,000 | 2,684 |
| Average Assets, year-to-date | $520,898,500 | 1,372 |
| Average Assets, quarterly | $520,898,500 | 1,372 |
| Volatile liabilities | $37,074,000 | 1,391 |
| Insider loans | $5,763,000 | 1,037 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $629,000 | 1,000 |
| Unused loan commitments | $106,851,000 | 993 |
| Tier 1 (core) risk-based capital | $55,701,000 | 1,398 |
| Tier 2 risk-based capital | $3,289,000 | 1,626 |
| Total risk weighted assets | $388,353,000 | 1,316 |
| Total unused commitments | $106,851,000 | 993 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 122 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $519,508,000 | 1,382 |
| Cash and due from depository institutions | $23,668,000 | 1,173 |
| Interest-bearing balances | $9,356,000 | 2,713 |
| Securities | $137,741,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 886 |
| Net loans & leases | $329,713,000 | 1,491 |
| Loan loss allowance | $3,213,000 | 1,800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,534,000 | 1,693 |
| Other real estate owned | $0 | 1,173 |
| Goodwill and other intangibles | $1,329,000 | 1,411 |
| All other assets | $17,461,000 | 1,182 |
| Life insurance assets | $12,323,000 | 810 |
| Total liabilities and capital | $519,508,000 | 1,382 |
| Total liabilities | $464,598,000 | 1,374 |
| Total deposits | $458,456,000 | 1,318 |
| Interest-bearing deposits | $304,086,000 | 1,514 |
| Deposits held in domestic offices | $458,456,000 | 1,318 |
| % insured | 83.39% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,142,000 | 2,672 |
| Total equity capital | $54,910,000 | 1,440 |
| Total bank equity capital | $54,910,000 | 1,440 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,700,000 | 950 |
| Surplus | $6,146,000 | 2,890 |
| Undivided profits | $46,064,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,284,000 | 2,255 |
| Earning assets | $479,872,000 | 1,393 |
| Long-term assets (5+ years) | $60,811,000 | 2,711 |
| Average Assets, year-to-date | $509,772,600 | 1,374 |
| Average Assets, quarterly | $518,671,000 | 1,384 |
| Volatile liabilities | $27,212,000 | 1,776 |
| Insider loans | $5,564,000 | 1,098 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $317,000 | 1,303 |
| Unused loan commitments | $102,279,000 | 999 |
| Tier 1 (core) risk-based capital | $54,128,000 | 1,421 |
| Tier 2 risk-based capital | $3,213,000 | 1,666 |
| Total risk weighted assets | $371,749,000 | 1,363 |
| Total unused commitments | $102,279,000 | 999 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 121 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $517,834,000 | 1,392 |
| Cash and due from depository institutions | $20,864,000 | 1,189 |
| Interest-bearing balances | $9,119,000 | 2,774 |
| Securities | $147,218,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 633 |
| Net loans & leases | $320,448,000 | 1,522 |
| Loan loss allowance | $3,153,000 | 1,872 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,588,000 | 1,685 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $1,329,000 | 1,413 |
| All other assets | $16,934,000 | 1,220 |
| Life insurance assets | $12,242,000 | 818 |
| Total liabilities and capital | $517,834,000 | 1,392 |
| Total liabilities | $462,691,000 | 1,389 |
| Total deposits | $453,529,000 | 1,340 |
| Interest-bearing deposits | $311,558,000 | 1,497 |
| Deposits held in domestic offices | $453,529,000 | 1,339 |
| % insured | 81.66% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,971 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,162,000 | 2,764 |
| Total equity capital | $55,143,000 | 1,457 |
| Total bank equity capital | $55,143,000 | 1,457 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,700,000 | 973 |
| Surplus | $6,147,000 | 2,917 |
| Undivided profits | $46,296,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,503,000 | 1,956 |
| Earning assets | $481,238,000 | 1,393 |
| Long-term assets (5+ years) | $65,892,000 | 2,620 |
| Average Assets, year-to-date | $507,338,750 | 1,394 |
| Average Assets, quarterly | $513,398,500 | 1,397 |
| Volatile liabilities | $29,603,000 | 1,668 |
| Insider loans | $5,675,000 | 1,078 |
| FHLB advances | $8,000,000 | 1,901 |
| Loans and leases held for sale | $419,000 | 1,294 |
| Unused loan commitments | $96,461,000 | 1,042 |
| Tier 1 (core) risk-based capital | $53,808,000 | 1,444 |
| Tier 2 risk-based capital | $3,153,000 | 1,700 |
| Total risk weighted assets | $363,197,000 | 1,393 |
| Total unused commitments | $96,461,000 | 1,042 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $508,963,000 | 1,417 |
| Cash and due from depository institutions | $18,326,000 | 1,178 |
| Interest-bearing balances | $5,412,000 | 3,580 |
| Securities | $145,949,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $6,638,000 | 473 |
| Net loans & leases | $314,006,000 | 1,529 |
| Loan loss allowance | $3,073,000 | 1,903 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,121,000 | 1,799 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $1,329,000 | 1,417 |
| All other assets | $16,594,000 | 1,229 |
| Life insurance assets | $12,158,000 | 814 |
| Total liabilities and capital | $508,963,000 | 1,417 |
| Total liabilities | $455,190,000 | 1,407 |
| Total deposits | $443,055,000 | 1,363 |
| Interest-bearing deposits | $314,616,000 | 1,480 |
| Deposits held in domestic offices | $443,055,000 | 1,362 |
| % insured | 83.09% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,690 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,135,000 | 2,699 |
| Total equity capital | $53,773,000 | 1,472 |
| Total bank equity capital | $53,773,000 | 1,472 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,700,000 | 981 |
| Surplus | $6,146,000 | 2,934 |
| Undivided profits | $44,927,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,204,000 | 2,198 |
| Earning assets | $472,005,000 | 1,416 |
| Long-term assets (5+ years) | $68,947,000 | 2,576 |
| Average Assets, year-to-date | $503,840,330 | 1,406 |
| Average Assets, quarterly | $506,439,500 | 1,412 |
| Volatile liabilities | $34,423,000 | 1,426 |
| Insider loans | $4,517,000 | 1,318 |
| FHLB advances | $11,000,000 | 1,625 |
| Loans and leases held for sale | $899,000 | 1,055 |
| Unused loan commitments | $92,693,000 | 1,064 |
| Tier 1 (core) risk-based capital | $52,316,000 | 1,460 |
| Tier 2 risk-based capital | $3,073,000 | 1,730 |
| Total risk weighted assets | $355,952,000 | 1,404 |
| Total unused commitments | $92,693,000 | 1,064 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 122 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $503,916,000 | 1,418 |
| Cash and due from depository institutions | $19,434,000 | 1,184 |
| Interest-bearing balances | $7,141,000 | 3,450 |
| Securities | $154,541,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $8,994,000 | 400 |
| Net loans & leases | $296,730,000 | 1,589 |
| Loan loss allowance | $2,998,000 | 1,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,190,000 | 1,789 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $1,329,000 | 1,423 |
| All other assets | $16,698,000 | 1,224 |
| Life insurance assets | $12,074,000 | 813 |
| Total liabilities and capital | $503,916,000 | 1,418 |
| Total liabilities | $450,971,000 | 1,420 |
| Total deposits | $449,727,000 | 1,346 |
| Interest-bearing deposits | $321,901,000 | 1,465 |
| Deposits held in domestic offices | $449,727,000 | 1,346 |
| % insured | 81.81% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,244,000 | 2,592 |
| Total equity capital | $52,945,000 | 1,473 |
| Total bank equity capital | $52,945,000 | 1,473 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,700,000 | 994 |
| Surplus | $6,147,000 | 2,960 |
| Undivided profits | $44,098,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,424,000 | 1,807 |
| Earning assets | $467,406,000 | 1,427 |
| Long-term assets (5+ years) | $70,988,000 | 2,549 |
| Average Assets, year-to-date | $501,279,000 | 1,419 |
| Average Assets, quarterly | $501,279,000 | 1,419 |
| Volatile liabilities | $23,669,000 | 1,829 |
| Insider loans | $4,576,000 | 1,295 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $209,000 | 1,472 |
| Unused loan commitments | $89,956,000 | 1,083 |
| Tier 1 (core) risk-based capital | $51,804,000 | 1,458 |
| Tier 2 risk-based capital | $2,998,000 | 1,765 |
| Total risk weighted assets | $341,144,000 | 1,447 |
| Total unused commitments | $89,956,000 | 1,083 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 122 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $498,642,000 | 1,408 |
| Cash and due from depository institutions | $16,388,000 | 1,178 |
| Interest-bearing balances | $5,079,000 | 3,762 |
| Securities | $154,897,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $13,139,000 | 238 |
| Net loans & leases | $290,220,000 | 1,616 |
| Loan loss allowance | $2,900,000 | 1,997 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,314,000 | 1,761 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $1,329,000 | 1,425 |
| All other assets | $16,355,000 | 1,269 |
| Life insurance assets | $11,989,000 | 806 |
| Total liabilities and capital | $498,642,000 | 1,408 |
| Total liabilities | $446,551,000 | 1,413 |
| Total deposits | $445,448,000 | 1,332 |
| Interest-bearing deposits | $310,924,000 | 1,479 |
| Deposits held in domestic offices | $445,448,000 | 1,332 |
| % insured | 84.82% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000 | 3,482 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,101,000 | 2,735 |
| Total equity capital | $52,091,000 | 1,480 |
| Total bank equity capital | $52,091,000 | 1,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,700,000 | 1,010 |
| Surplus | $6,147,000 | 2,977 |
| Undivided profits | $43,244,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,208,000 | 2,290 |
| Earning assets | $463,335,000 | 1,415 |
| Long-term assets (5+ years) | $70,743,000 | 2,538 |
| Average Assets, year-to-date | $492,416,000 | 1,403 |
| Average Assets, quarterly | $496,189,000 | 1,418 |
| Volatile liabilities | $24,711,000 | 1,803 |
| Insider loans | $4,539,000 | 1,326 |
| FHLB advances | $2,000 | 3,306 |
| Loans and leases held for sale | $62,000 | 1,761 |
| Unused loan commitments | $89,552,000 | 1,072 |
| Tier 1 (core) risk-based capital | $51,205,000 | 1,470 |
| Tier 2 risk-based capital | $2,900,000 | 1,806 |
| Total risk weighted assets | $338,587,000 | 1,447 |
| Total unused commitments | $89,552,000 | 1,072 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 122 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $493,736,000 | 1,426 |
| Cash and due from depository institutions | $21,321,000 | 1,192 |
| Interest-bearing balances | $7,224,000 | 3,301 |
| Securities | $141,397,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 285 |
| Net loans & leases | $295,554,000 | 1,584 |
| Loan loss allowance | $2,696,000 | 2,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,356,000 | 1,760 |
| Other real estate owned | $0 | 1,192 |
| Goodwill and other intangibles | $1,329,000 | 1,411 |
| All other assets | $15,979,000 | 1,251 |
| Life insurance assets | $11,902,000 | 806 |
| Total liabilities and capital | $493,736,000 | 1,426 |
| Total liabilities | $440,605,000 | 1,423 |
| Total deposits | $438,811,000 | 1,327 |
| Interest-bearing deposits | $315,235,000 | 1,451 |
| Deposits held in domestic offices | $438,811,000 | 1,327 |
| % insured | 84.05% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000 | 3,560 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,790,000 | 2,247 |
| Total equity capital | $53,131,000 | 1,490 |
| Total bank equity capital | $53,131,000 | 1,490 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,700,000 | 1,023 |
| Surplus | $6,147,000 | 3,004 |
| Undivided profits | $44,284,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,427,000 | 1,940 |
| Earning assets | $455,975,000 | 1,431 |
| Long-term assets (5+ years) | $64,759,000 | 2,674 |
| Average Assets, year-to-date | $490,859,500 | 1,406 |
| Average Assets, quarterly | $492,599,500 | 1,419 |
| Volatile liabilities | $24,377,000 | 1,820 |
| Insider loans | $5,260,000 | 1,172 |
| FHLB advances | $4,000 | 3,382 |
| Loans and leases held for sale | $538,000 | 1,398 |
| Unused loan commitments | $82,826,000 | 1,120 |
| Tier 1 (core) risk-based capital | $50,920,000 | 1,471 |
| Tier 2 risk-based capital | $2,696,000 | 1,907 |
| Total risk weighted assets | $339,350,000 | 1,441 |
| Total unused commitments | $82,826,000 | 1,120 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 122 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $491,463,000 | 1,429 |
| Cash and due from depository institutions | $16,614,000 | 1,188 |
| Interest-bearing balances | $5,872,000 | 3,605 |
| Securities | $146,079,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 494 |
| Net loans & leases | $298,945,000 | 1,546 |
| Loan loss allowance | $2,594,000 | 2,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,351,000 | 1,762 |
| Other real estate owned | $0 | 1,188 |
| Goodwill and other intangibles | $1,329,000 | 1,412 |
| All other assets | $15,540,000 | 1,270 |
| Life insurance assets | $11,815,000 | 815 |
| Total liabilities and capital | $491,463,000 | 1,429 |
| Total liabilities | $439,715,000 | 1,413 |
| Total deposits | $430,446,000 | 1,337 |
| Interest-bearing deposits | $312,167,000 | 1,464 |
| Deposits held in domestic offices | $430,446,000 | 1,337 |
| % insured | 84.66% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,008,000 | 2,024 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,261,000 | 2,667 |
| Total equity capital | $51,748,000 | 1,517 |
| Total bank equity capital | $51,748,000 | 1,517 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 1,039 |
| Surplus | $6,147,000 | 3,034 |
| Undivided profits | $42,901,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,197,000 | 2,177 |
| Earning assets | $457,501,000 | 1,426 |
| Long-term assets (5+ years) | $68,326,000 | 2,595 |
| Average Assets, year-to-date | $489,900,670 | 1,413 |
| Average Assets, quarterly | $489,305,000 | 1,425 |
| Volatile liabilities | $31,834,000 | 1,487 |
| Insider loans | $2,334,000 | 2,135 |
| FHLB advances | $8,008,000 | 1,959 |
| Loans and leases held for sale | $932,000 | 1,167 |
| Unused loan commitments | $81,192,000 | 1,134 |
| Tier 1 (core) risk-based capital | $49,417,000 | 1,497 |
| Tier 2 risk-based capital | $2,594,000 | 1,967 |
| Total risk weighted assets | $339,685,000 | 1,433 |
| Total unused commitments | $81,192,000 | 1,134 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 123 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $487,147,000 | 1,423 |
| Cash and due from depository institutions | $19,578,000 | 1,166 |
| Interest-bearing balances | $10,918,000 | 2,730 |
| Securities | $145,303,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $5,461,000 | 678 |
| Net loans & leases | $293,566,000 | 1,534 |
| Loan loss allowance | $2,492,000 | 2,272 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,245,000 | 1,791 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $1,329,000 | 1,404 |
| All other assets | $15,665,000 | 1,236 |
| Life insurance assets | $11,727,000 | 816 |
| Total liabilities and capital | $487,147,000 | 1,423 |
| Total liabilities | $435,741,000 | 1,415 |
| Total deposits | $434,423,000 | 1,329 |
| Interest-bearing deposits | $323,087,000 | 1,425 |
| Deposits held in domestic offices | $434,423,000 | 1,329 |
| % insured | 82.97% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000 | 3,558 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,307,000 | 2,547 |
| Total equity capital | $51,406,000 | 1,515 |
| Total bank equity capital | $51,406,000 | 1,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,700,000 | 1,053 |
| Surplus | $6,147,000 | 3,051 |
| Undivided profits | $42,559,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,449,000 | 1,794 |
| Earning assets | $455,248,000 | 1,417 |
| Long-term assets (5+ years) | $66,916,000 | 2,624 |
| Average Assets, year-to-date | $489,119,500 | 1,416 |
| Average Assets, quarterly | $489,119,500 | 1,416 |
| Volatile liabilities | $25,848,000 | 1,679 |
| Insider loans | $2,581,000 | 2,038 |
| FHLB advances | $11,000 | 3,395 |
| Loans and leases held for sale | $92,000 | 1,751 |
| Unused loan commitments | $79,448,000 | 1,151 |
| Tier 1 (core) risk-based capital | $49,486,000 | 1,479 |
| Tier 2 risk-based capital | $2,492,000 | 2,019 |
| Total risk weighted assets | $334,690,000 | 1,436 |
| Total unused commitments | $79,448,000 | 1,151 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 122 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $491,092,000 | 1,407 |
| Cash and due from depository institutions | $21,007,000 | 1,182 |
| Interest-bearing balances | $10,596,000 | 2,640 |
| Securities | $156,057,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 747 |
| Net loans & leases | $286,638,000 | 1,565 |
| Loan loss allowance | $2,383,000 | 2,355 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,138,000 | 1,817 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $1,329,000 | 1,406 |
| All other assets | $15,459,000 | 1,274 |
| Life insurance assets | $11,642,000 | 810 |
| Total liabilities and capital | $491,092,000 | 1,407 |
| Total liabilities | $441,279,000 | 1,395 |
| Total deposits | $440,157,000 | 1,308 |
| Interest-bearing deposits | $312,056,000 | 1,449 |
| Deposits held in domestic offices | $440,157,000 | 1,308 |
| % insured | 84.95% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000 | 3,668 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,102,000 | 2,769 |
| Total equity capital | $49,813,000 | 1,533 |
| Total bank equity capital | $49,813,000 | 1,533 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,700,000 | 1,074 |
| Surplus | $6,147,000 | 3,074 |
| Undivided profits | $40,966,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,237,000 | 2,154 |
| Earning assets | $457,755,000 | 1,389 |
| Long-term assets (5+ years) | $70,368,000 | 2,558 |
| Average Assets, year-to-date | $482,459,000 | 1,397 |
| Average Assets, quarterly | $486,644,500 | 1,407 |
| Volatile liabilities | $25,821,000 | 1,697 |
| Insider loans | $2,674,000 | 2,017 |
| FHLB advances | $20,000 | 3,499 |
| Loans and leases held for sale | $245,000 | 1,550 |
| Unused loan commitments | $72,094,000 | 1,199 |
| Tier 1 (core) risk-based capital | $48,402,000 | 1,494 |
| Tier 2 risk-based capital | $2,383,000 | 2,093 |
| Total risk weighted assets | $328,334,000 | 1,458 |
| Total unused commitments | $72,094,000 | 1,199 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 119 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $482,197,000 | 1,431 |
| Cash and due from depository institutions | $16,939,000 | 1,222 |
| Interest-bearing balances | $6,815,000 | 3,304 |
| Securities | $153,378,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $5,276,000 | 603 |
| Net loans & leases | $283,756,000 | 1,571 |
| Loan loss allowance | $2,314,000 | 2,442 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,996,000 | 1,862 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $1,329,000 | 1,402 |
| All other assets | $15,523,000 | 1,260 |
| Life insurance assets | $11,553,000 | 808 |
| Total liabilities and capital | $482,197,000 | 1,431 |
| Total liabilities | $432,116,000 | 1,417 |
| Total deposits | $430,766,000 | 1,327 |
| Interest-bearing deposits | $318,275,000 | 1,412 |
| Deposits held in domestic offices | $430,766,000 | 1,327 |
| % insured | 83.49% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $33,000 | 3,727 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,317,000 | 2,694 |
| Total equity capital | $50,081,000 | 1,532 |
| Total bank equity capital | $50,081,000 | 1,532 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,700,000 | 1,107 |
| Surplus | $6,147,000 | 3,098 |
| Undivided profits | $41,234,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,548,000 | 1,787 |
| Earning assets | $449,225,000 | 1,421 |
| Long-term assets (5+ years) | $63,076,000 | 2,780 |
| Average Assets, year-to-date | $480,300,750 | 1,411 |
| Average Assets, quarterly | $480,172,000 | 1,425 |
| Volatile liabilities | $26,500,000 | 1,671 |
| Insider loans | $2,258,000 | 2,260 |
| FHLB advances | $33,000 | 3,545 |
| Loans and leases held for sale | $168,000 | 1,695 |
| Unused loan commitments | $70,214,000 | 1,234 |
| Tier 1 (core) risk-based capital | $48,212,000 | 1,505 |
| Tier 2 risk-based capital | $2,314,000 | 2,152 |
| Total risk weighted assets | $324,467,000 | 1,467 |
| Total unused commitments | $70,214,000 | 1,234 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 118 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $478,147,000 | 1,443 |
| Cash and due from depository institutions | $18,133,000 | 1,245 |
| Interest-bearing balances | $7,509,000 | 3,097 |
| Securities | $149,791,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $4,667,000 | 693 |
| Net loans & leases | $282,973,000 | 1,560 |
| Loan loss allowance | $2,208,000 | 2,535 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,025,000 | 1,853 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $1,329,000 | 1,409 |
| All other assets | $15,229,000 | 1,283 |
| Life insurance assets | $11,464,000 | 808 |
| Total liabilities and capital | $478,147,000 | 1,443 |
| Total liabilities | $428,525,000 | 1,434 |
| Total deposits | $427,365,000 | 1,338 |
| Interest-bearing deposits | $319,817,000 | 1,410 |
| Deposits held in domestic offices | $427,365,000 | 1,337 |
| % insured | 84.22% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000 | 3,767 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,113,000 | 2,831 |
| Total equity capital | $49,622,000 | 1,534 |
| Total bank equity capital | $49,622,000 | 1,534 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,700,000 | 1,122 |
| Surplus | $6,147,000 | 3,134 |
| Undivided profits | $40,775,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,217,000 | 2,124 |
| Earning assets | $444,940,000 | 1,428 |
| Long-term assets (5+ years) | $62,689,000 | 2,809 |
| Average Assets, year-to-date | $479,668,670 | 1,421 |
| Average Assets, quarterly | $480,160,500 | 1,430 |
| Volatile liabilities | $31,645,000 | 1,453 |
| Insider loans | $2,298,000 | 2,237 |
| FHLB advances | $47,000 | 3,589 |
| Loans and leases held for sale | $131,000 | 1,825 |
| Unused loan commitments | $65,561,000 | 1,277 |
| Tier 1 (core) risk-based capital | $48,083,000 | 1,504 |
| Tier 2 risk-based capital | $2,208,000 | 2,221 |
| Total risk weighted assets | $321,750,000 | 1,475 |
| Total unused commitments | $65,561,000 | 1,277 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 114 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $482,174,000 | 1,425 |
| Cash and due from depository institutions | $25,404,000 | 1,287 |
| Interest-bearing balances | $15,679,000 | 2,233 |
| Securities | $154,728,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 1,129 |
| Net loans & leases | $276,467,000 | 1,558 |
| Loan loss allowance | $2,128,000 | 2,612 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,731,000 | 1,934 |
| Other real estate owned | $0 | 1,287 |
| Goodwill and other intangibles | $1,329,000 | 1,387 |
| All other assets | $15,198,000 | 1,262 |
| Life insurance assets | $11,375,000 | 806 |
| Total liabilities and capital | $482,174,000 | 1,425 |
| Total liabilities | $432,525,000 | 1,419 |
| Total deposits | $431,087,000 | 1,326 |
| Interest-bearing deposits | $329,008,000 | 1,376 |
| Deposits held in domestic offices | $431,087,000 | 1,325 |
| % insured | 83.89% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000 | 3,668 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,377,000 | 2,523 |
| Total equity capital | $49,649,000 | 1,532 |
| Total bank equity capital | $49,649,000 | 1,532 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,700,000 | 1,139 |
| Surplus | $6,147,000 | 3,160 |
| Undivided profits | $40,802,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,480,000 | 1,678 |
| Earning assets | $450,191,000 | 1,403 |
| Long-term assets (5+ years) | $67,475,000 | 2,678 |
| Average Assets, year-to-date | $480,429,500 | 1,424 |
| Average Assets, quarterly | $480,429,500 | 1,424 |
| Volatile liabilities | $33,532,000 | 1,334 |
| Insider loans | $2,454,000 | 2,140 |
| FHLB advances | $61,000 | 3,487 |
| Loans and leases held for sale | $649,000 | 1,280 |
| Unused loan commitments | $66,177,000 | 1,263 |
| Tier 1 (core) risk-based capital | $47,811,000 | 1,496 |
| Tier 2 risk-based capital | $2,128,000 | 2,264 |
| Total risk weighted assets | $315,330,000 | 1,484 |
| Total unused commitments | $66,177,000 | 1,263 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $478,685,000 | 1,435 |
| Cash and due from depository institutions | $22,133,000 | 1,350 |
| Interest-bearing balances | $10,056,000 | 2,721 |
| Securities | $162,781,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 426 |
| Net loans & leases | $262,767,000 | 1,658 |
| Loan loss allowance | $2,068,000 | 2,697 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,659,000 | 1,986 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $1,329,000 | 1,381 |
| All other assets | $14,941,000 | 1,301 |
| Life insurance assets | $11,290,000 | 800 |
| Total liabilities and capital | $478,685,000 | 1,435 |
| Total liabilities | $430,678,000 | 1,412 |
| Total deposits | $429,548,000 | 1,325 |
| Interest-bearing deposits | $320,146,000 | 1,413 |
| Deposits held in domestic offices | $429,548,000 | 1,324 |
| % insured | 85.32% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,000 | 3,787 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,052,000 | 2,934 |
| Total equity capital | $48,007,000 | 1,568 |
| Total bank equity capital | $48,007,000 | 1,568 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,700,000 | 1,165 |
| Surplus | $6,147,000 | 3,186 |
| Undivided profits | $39,160,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,183,000 | 2,236 |
| Earning assets | $444,679,000 | 1,420 |
| Long-term assets (5+ years) | $74,377,000 | 2,526 |
| Average Assets, year-to-date | $471,592,800 | 1,417 |
| Average Assets, quarterly | $479,358,500 | 1,418 |
| Volatile liabilities | $34,845,000 | 1,341 |
| Insider loans | $2,319,000 | 2,242 |
| FHLB advances | $78,000 | 3,618 |
| Loans and leases held for sale | $570,000 | 1,201 |
| Unused loan commitments | $68,692,000 | 1,196 |
| Tier 1 (core) risk-based capital | $46,900,000 | 1,512 |
| Tier 2 risk-based capital | $2,068,000 | 2,318 |
| Total risk weighted assets | $298,033,000 | 1,527 |
| Total unused commitments | $68,692,000 | 1,196 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 113 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $480,032,000 | 1,422 |
| Cash and due from depository institutions | $20,493,000 | 1,306 |
| Interest-bearing balances | $10,118,000 | 2,643 |
| Securities | $166,384,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $9,931,000 | 371 |
| Net loans & leases | $260,914,000 | 1,655 |
| Loan loss allowance | $2,055,000 | 2,777 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,556,000 | 2,013 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $1,329,000 | 1,400 |
| All other assets | $15,425,000 | 1,284 |
| Life insurance assets | $11,201,000 | 789 |
| Total liabilities and capital | $480,032,000 | 1,422 |
| Total liabilities | $432,405,000 | 1,405 |
| Total deposits | $431,056,000 | 1,315 |
| Interest-bearing deposits | $329,511,000 | 1,360 |
| Deposits held in domestic offices | $431,056,000 | 1,314 |
| % insured | 83.72% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $95,000 | 3,822 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,254,000 | 2,769 |
| Total equity capital | $47,627,000 | 1,576 |
| Total bank equity capital | $47,627,000 | 1,575 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,700,000 | 1,181 |
| Surplus | $6,147,000 | 3,218 |
| Undivided profits | $38,780,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,507,000 | 1,807 |
| Earning assets | $447,347,000 | 1,408 |
| Long-term assets (5+ years) | $90,653,000 | 2,214 |
| Average Assets, year-to-date | $469,819,750 | 1,433 |
| Average Assets, quarterly | $473,501,000 | 1,440 |
| Volatile liabilities | $34,250,000 | 1,349 |
| Insider loans | $2,364,000 | 2,226 |
| FHLB advances | $95,000 | 3,636 |
| Loans and leases held for sale | $125,000 | 1,767 |
| Unused loan commitments | $65,920,000 | 1,232 |
| Tier 1 (core) risk-based capital | $46,818,000 | 1,515 |
| Tier 2 risk-based capital | $2,055,000 | 2,344 |
| Total risk weighted assets | $296,980,000 | 1,529 |
| Total unused commitments | $65,920,000 | 1,232 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 112 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $466,970,000 | 1,452 |
| Cash and due from depository institutions | $22,035,000 | 1,326 |
| Interest-bearing balances | $11,703,000 | 2,394 |
| Securities | $164,582,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $6,799,000 | 547 |
| Net loans & leases | $251,782,000 | 1,691 |
| Loan loss allowance | $1,989,000 | 2,858 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,454,000 | 2,043 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $1,329,000 | 1,394 |
| All other assets | $14,989,000 | 1,294 |
| Life insurance assets | $11,113,000 | 778 |
| Total liabilities and capital | $466,970,000 | 1,452 |
| Total liabilities | $420,136,000 | 1,443 |
| Total deposits | $419,064,000 | 1,343 |
| Interest-bearing deposits | $324,506,000 | 1,390 |
| Deposits held in domestic offices | $419,064,000 | 1,342 |
| % insured | 85.31% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $110,000 | 3,808 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $962,000 | 3,116 |
| Total equity capital | $46,834,000 | 1,572 |
| Total bank equity capital | $46,834,000 | 1,571 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,700,000 | 1,200 |
| Surplus | $6,147,000 | 3,250 |
| Undivided profits | $37,987,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,174,000 | 2,224 |
| Earning assets | $434,866,000 | 1,432 |
| Long-term assets (5+ years) | $92,042,000 | 2,194 |
| Average Assets, year-to-date | $466,415,670 | 1,442 |
| Average Assets, quarterly | $469,279,000 | 1,438 |
| Volatile liabilities | $33,733,000 | 1,349 |
| Insider loans | $2,404,000 | 2,211 |
| FHLB advances | $110,000 | 3,629 |
| Loans and leases held for sale | $42,000 | 1,934 |
| Unused loan commitments | $63,052,000 | 1,241 |
| Tier 1 (core) risk-based capital | $45,921,000 | 1,522 |
| Tier 2 risk-based capital | $1,989,000 | 2,401 |
| Total risk weighted assets | $286,899,000 | 1,558 |
| Total unused commitments | $63,052,000 | 1,241 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 110 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $471,588,000 | 1,444 |
| Cash and due from depository institutions | $23,946,000 | 1,351 |
| Interest-bearing balances | $13,675,000 | 2,455 |
| Securities | $168,097,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $9,281,000 | 513 |
| Net loans & leases | $248,051,000 | 1,689 |
| Loan loss allowance | $2,349,000 | 2,586 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,476,000 | 2,044 |
| Other real estate owned | $0 | 1,351 |
| Goodwill and other intangibles | $1,329,000 | 1,395 |
| All other assets | $15,408,000 | 1,275 |
| Life insurance assets | $11,024,000 | 777 |
| Total liabilities and capital | $471,588,000 | 1,444 |
| Total liabilities | $425,116,000 | 1,420 |
| Total deposits | $423,729,000 | 1,335 |
| Interest-bearing deposits | $331,048,000 | 1,372 |
| Deposits held in domestic offices | $423,729,000 | 1,334 |
| % insured | 83.89% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,000 | 3,715 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,263,000 | 2,628 |
| Total equity capital | $46,472,000 | 1,560 |
| Total bank equity capital | $46,472,000 | 1,558 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,700,000 | 1,213 |
| Surplus | $6,147,000 | 3,282 |
| Undivided profits | $37,625,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,469,000 | 1,712 |
| Earning assets | $439,104,000 | 1,422 |
| Long-term assets (5+ years) | $91,522,000 | 2,180 |
| Average Assets, year-to-date | $466,138,500 | 1,446 |
| Average Assets, quarterly | $466,138,500 | 1,446 |
| Volatile liabilities | $34,441,000 | 1,263 |
| Insider loans | $2,457,000 | 2,188 |
| FHLB advances | $124,000 | 3,540 |
| Loans and leases held for sale | $201,000 | 1,497 |
| Unused loan commitments | $58,259,000 | 1,312 |
| Tier 1 (core) risk-based capital | $45,982,000 | 1,514 |
| Tier 2 risk-based capital | $2,349,000 | 2,093 |
| Total risk weighted assets | $283,537,000 | 1,562 |
| Total unused commitments | $58,259,000 | 1,312 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $460,689,000 | 1,458 |
| Cash and due from depository institutions | $25,762,000 | 1,405 |
| Interest-bearing balances | $14,007,000 | 2,235 |
| Securities | $169,139,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,432 |
| Net loans & leases | $244,907,000 | 1,712 |
| Loan loss allowance | $2,234,000 | 2,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,358,000 | 2,094 |
| Other real estate owned | $81,000 | 1,405 |
| Goodwill and other intangibles | $1,329,000 | 1,392 |
| All other assets | $12,059,000 | 1,566 |
| Life insurance assets | $7,953,000 | 1,030 |
| Total liabilities and capital | $460,689,000 | 1,458 |
| Total liabilities | $415,487,000 | 1,434 |
| Total deposits | $414,238,000 | 1,348 |
| Interest-bearing deposits | $322,585,000 | 1,411 |
| Deposits held in domestic offices | $414,238,000 | 1,347 |
| % insured | 87.09% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $143,000 | 3,810 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,106,000 | 2,828 |
| Total equity capital | $45,202,000 | 1,569 |
| Total bank equity capital | $45,202,000 | 1,568 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,700,000 | 1,232 |
| Surplus | $6,147,000 | 3,312 |
| Undivided profits | $36,355,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,148,000 | 2,311 |
| Earning assets | $430,107,000 | 1,433 |
| Long-term assets (5+ years) | $90,133,000 | 2,184 |
| Average Assets, year-to-date | $459,757,400 | 1,436 |
| Average Assets, quarterly | $460,242,500 | 1,454 |
| Volatile liabilities | $35,053,000 | 1,257 |
| Insider loans | $2,506,000 | 2,181 |
| FHLB advances | $143,000 | 3,643 |
| Loans and leases held for sale | $74,000 | 1,823 |
| Unused loan commitments | $57,437,000 | 1,272 |
| Tier 1 (core) risk-based capital | $45,085,000 | 1,523 |
| Tier 2 risk-based capital | $2,234,000 | 2,188 |
| Total risk weighted assets | $277,035,000 | 1,595 |
| Total unused commitments | $57,437,000 | 1,272 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 107 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $459,796,000 | 1,463 |
| Cash and due from depository institutions | $18,608,000 | 1,407 |
| Interest-bearing balances | $9,261,000 | 2,965 |
| Securities | $167,038,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $7,984,000 | 529 |
| Net loans & leases | $247,102,000 | 1,676 |
| Loan loss allowance | $2,169,000 | 2,818 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,444,000 | 2,068 |
| Other real estate owned | $92,000 | 1,407 |
| Goodwill and other intangibles | $1,329,000 | 1,390 |
| All other assets | $12,199,000 | 1,558 |
| Life insurance assets | $7,890,000 | 1,006 |
| Total liabilities and capital | $459,796,000 | 1,463 |
| Total liabilities | $414,064,000 | 1,450 |
| Total deposits | $412,765,000 | 1,352 |
| Interest-bearing deposits | $324,334,000 | 1,401 |
| Deposits held in domestic offices | $412,765,000 | 1,351 |
| % insured | 85.31% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $164,000 | 3,825 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,135,000 | 2,960 |
| Total equity capital | $45,732,000 | 1,552 |
| Total bank equity capital | $45,732,000 | 1,550 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,700,000 | 1,251 |
| Surplus | $6,147,000 | 3,329 |
| Undivided profits | $36,885,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,512,000 | 1,839 |
| Earning assets | $431,385,000 | 1,434 |
| Long-term assets (5+ years) | $82,485,000 | 2,330 |
| Average Assets, year-to-date | $459,524,500 | 1,443 |
| Average Assets, quarterly | $457,845,500 | 1,466 |
| Volatile liabilities | $35,189,000 | 1,239 |
| Insider loans | $2,513,000 | 2,172 |
| FHLB advances | $164,000 | 3,644 |
| Loans and leases held for sale | $336,000 | 1,505 |
| Unused loan commitments | $53,915,000 | 1,347 |
| Tier 1 (core) risk-based capital | $45,189,000 | 1,518 |
| Tier 2 risk-based capital | $2,169,000 | 2,246 |
| Total risk weighted assets | $280,294,000 | 1,569 |
| Total unused commitments | $53,915,000 | 1,347 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $455,895,000 | 1,467 |
| Cash and due from depository institutions | $19,069,000 | 1,408 |
| Interest-bearing balances | $7,124,000 | 3,576 |
| Securities | $165,028,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 508 |
| Net loans & leases | $243,594,000 | 1,689 |
| Loan loss allowance | $2,363,000 | 2,671 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,535,000 | 2,041 |
| Other real estate owned | $92,000 | 1,408 |
| Goodwill and other intangibles | $1,329,000 | 1,389 |
| All other assets | $12,108,000 | 1,545 |
| Life insurance assets | $7,828,000 | 1,000 |
| Total liabilities and capital | $455,895,000 | 1,467 |
| Total liabilities | $411,116,000 | 1,444 |
| Total deposits | $409,724,000 | 1,356 |
| Interest-bearing deposits | $322,368,000 | 1,416 |
| Deposits held in domestic offices | $409,724,000 | 1,355 |
| % insured | 85.53% | 3,784 |
| Federal funds purchased & repurchase agreements | $120,000 | 2,156 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $179,000 | 3,819 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,093,000 | 2,954 |
| Total equity capital | $44,779,000 | 1,577 |
| Total bank equity capital | $44,779,000 | 1,575 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,700,000 | 1,255 |
| Surplus | $6,147,000 | 3,348 |
| Undivided profits | $35,932,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,124,000 | 2,390 |
| Earning assets | $424,886,000 | 1,447 |
| Long-term assets (5+ years) | $89,396,000 | 2,169 |
| Average Assets, year-to-date | $459,434,000 | 1,443 |
| Average Assets, quarterly | $459,340,500 | 1,450 |
| Volatile liabilities | $35,238,000 | 1,220 |
| Insider loans | $5,423,000 | 1,153 |
| FHLB advances | $179,000 | 3,640 |
| Loans and leases held for sale | $628,000 | 1,460 |
| Unused loan commitments | $52,997,000 | 1,344 |
| Tier 1 (core) risk-based capital | $44,403,000 | 1,526 |
| Tier 2 risk-based capital | $2,363,000 | 2,074 |
| Total risk weighted assets | $277,730,000 | 1,566 |
| Total unused commitments | $52,997,000 | 1,344 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $462,786,000 | 1,452 |
| Cash and due from depository institutions | $31,410,000 | 1,408 |
| Interest-bearing balances | $22,988,000 | 1,930 |
| Securities | $162,308,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 831 |
| Net loans & leases | $242,337,000 | 1,681 |
| Loan loss allowance | $2,387,000 | 2,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,594,000 | 2,032 |
| Other real estate owned | $92,000 | 1,408 |
| Goodwill and other intangibles | $1,329,000 | 1,393 |
| All other assets | $12,026,000 | 1,530 |
| Life insurance assets | $7,766,000 | 995 |
| Total liabilities and capital | $462,786,000 | 1,452 |
| Total liabilities | $416,296,000 | 1,439 |
| Total deposits | $413,802,000 | 1,363 |
| Interest-bearing deposits | $334,312,000 | 1,377 |
| Deposits held in domestic offices | $413,802,000 | 1,362 |
| % insured | 84.20% | 4,191 |
| Federal funds purchased & repurchase agreements | $995,000 | 1,677 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $202,000 | 3,752 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,297,000 | 2,705 |
| Total equity capital | $46,490,000 | 1,550 |
| Total bank equity capital | $46,490,000 | 1,549 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,700,000 | 1,271 |
| Surplus | $6,147,000 | 3,382 |
| Undivided profits | $37,643,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,508,000 | 1,732 |
| Earning assets | $435,323,000 | 1,421 |
| Long-term assets (5+ years) | $84,192,000 | 2,234 |
| Average Assets, year-to-date | $461,203,500 | 1,455 |
| Average Assets, quarterly | $461,203,500 | 1,455 |
| Volatile liabilities | $36,077,000 | 1,164 |
| Insider loans | $5,509,000 | 1,146 |
| FHLB advances | $202,000 | 3,573 |
| Loans and leases held for sale | $582,000 | 1,471 |
| Unused loan commitments | $49,705,000 | 1,395 |
| Tier 1 (core) risk-based capital | $44,455,000 | 1,519 |
| Tier 2 risk-based capital | $2,387,000 | 2,072 |
| Total risk weighted assets | $273,866,000 | 1,580 |
| Total unused commitments | $49,705,000 | 1,395 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $459,621,000 | 1,466 |
| Cash and due from depository institutions | $41,419,000 | 1,438 |
| Interest-bearing balances | $31,119,000 | 1,368 |
| Securities | $155,532,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 1,257 |
| Net loans & leases | $240,222,000 | 1,709 |
| Loan loss allowance | $2,360,000 | 2,725 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,686,000 | 2,011 |
| Other real estate owned | $15,000 | 1,438 |
| Goodwill and other intangibles | $1,329,000 | 1,395 |
| All other assets | $11,313,000 | 1,623 |
| Life insurance assets | $7,705,000 | 987 |
| Total liabilities and capital | $459,621,000 | 1,466 |
| Total liabilities | $413,904,000 | 1,453 |
| Total deposits | $411,954,000 | 1,360 |
| Interest-bearing deposits | $326,740,000 | 1,403 |
| Deposits held in domestic offices | $411,954,000 | 1,359 |
| % insured | 87.89% | 4,112 |
| Federal funds purchased & repurchase agreements | $555,000 | 1,962 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $234,000 | 3,959 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,161,000 | 2,959 |
| Total equity capital | $45,717,000 | 1,567 |
| Total bank equity capital | $45,717,000 | 1,566 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,700,000 | 1,281 |
| Surplus | $6,147,000 | 3,397 |
| Undivided profits | $36,870,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,043,000 | 2,574 |
| Earning assets | $430,978,000 | 1,427 |
| Long-term assets (5+ years) | $78,917,000 | 2,299 |
| Average Assets, year-to-date | $452,555,000 | 1,457 |
| Average Assets, quarterly | $458,788,000 | 1,451 |
| Volatile liabilities | $36,787,000 | 1,204 |
| Insider loans | $5,523,000 | 1,153 |
| FHLB advances | $234,000 | 3,759 |
| Loans and leases held for sale | $717,000 | 1,589 |
| Unused loan commitments | $51,543,000 | 1,299 |
| Tier 1 (core) risk-based capital | $43,603,000 | 1,521 |
| Tier 2 risk-based capital | $2,360,000 | 2,086 |
| Total risk weighted assets | $269,418,000 | 1,598 |
| Total unused commitments | $51,543,000 | 1,299 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 109 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $457,955,000 | 1,468 |
| Cash and due from depository institutions | $43,964,000 | 1,368 |
| Interest-bearing balances | $31,079,000 | 1,279 |
| Securities | $155,763,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,273 |
| Net loans & leases | $235,409,000 | 1,752 |
| Loan loss allowance | $2,394,000 | 2,765 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,689,000 | 2,041 |
| Other real estate owned | $15,000 | 1,368 |
| Goodwill and other intangibles | $1,329,000 | 1,393 |
| All other assets | $11,936,000 | 1,555 |
| Life insurance assets | $7,642,000 | 973 |
| Total liabilities and capital | $457,955,000 | 1,468 |
| Total liabilities | $412,067,000 | 1,454 |
| Total deposits | $409,863,000 | 1,354 |
| Interest-bearing deposits | $329,011,000 | 1,403 |
| Deposits held in domestic offices | $409,863,000 | 1,353 |
| % insured | 85.62% | 4,966 |
| Federal funds purchased & repurchase agreements | $755,000 | 1,896 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $275,000 | 4,019 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,174,000 | 3,104 |
| Total equity capital | $45,888,000 | 1,583 |
| Total bank equity capital | $45,888,000 | 1,582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,700,000 | 1,303 |
| Surplus | $6,147,000 | 3,423 |
| Undivided profits | $37,041,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,538,000 | 1,926 |
| Earning assets | $426,101,000 | 1,441 |
| Long-term assets (5+ years) | $80,039,000 | 2,264 |
| Average Assets, year-to-date | $450,788,500 | 1,474 |
| Average Assets, quarterly | $458,250,500 | 1,469 |
| Volatile liabilities | $37,258,000 | 1,228 |
| Insider loans | $4,109,000 | 1,522 |
| FHLB advances | $275,000 | 3,814 |
| Loans and leases held for sale | $170,000 | 2,093 |
| Unused loan commitments | $48,502,000 | 1,366 |
| Tier 1 (core) risk-based capital | $43,633,000 | 1,529 |
| Tier 2 risk-based capital | $2,394,000 | 2,078 |
| Total risk weighted assets | $266,363,000 | 1,614 |
| Total unused commitments | $48,502,000 | 1,366 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $458,546,000 | 1,465 |
| Cash and due from depository institutions | $53,281,000 | 1,369 |
| Interest-bearing balances | $40,928,000 | 984 |
| Securities | $150,274,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 1,085 |
| Net loans & leases | $231,726,000 | 1,763 |
| Loan loss allowance | $2,422,000 | 2,767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,369,000 | 2,148 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $1,329,000 | 1,384 |
| All other assets | $11,572,000 | 1,608 |
| Life insurance assets | $7,579,000 | 962 |
| Total liabilities and capital | $458,546,000 | 1,465 |
| Total liabilities | $413,389,000 | 1,449 |
| Total deposits | $410,009,000 | 1,360 |
| Interest-bearing deposits | $323,335,000 | 1,439 |
| Deposits held in domestic offices | $410,009,000 | 1,360 |
| % insured | 87.61% | 4,499 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 1,577 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $311,000 | 4,034 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $899,000 | 3,445 |
| Total equity capital | $45,157,000 | 1,583 |
| Total bank equity capital | $45,157,000 | 1,582 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,700,000 | 1,330 |
| Surplus | $6,147,000 | 3,430 |
| Undivided profits | $36,310,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,084,000 | 2,537 |
| Earning assets | $427,923,000 | 1,438 |
| Long-term assets (5+ years) | $73,385,000 | 2,381 |
| Average Assets, year-to-date | $448,399,670 | 1,487 |
| Average Assets, quarterly | $454,690,500 | 1,470 |
| Volatile liabilities | $38,289,000 | 1,192 |
| Insider loans | $4,207,000 | 1,498 |
| FHLB advances | $311,000 | 3,844 |
| Loans and leases held for sale | $172,000 | 2,001 |
| Unused loan commitments | $50,711,000 | 1,303 |
| Tier 1 (core) risk-based capital | $43,153,000 | 1,524 |
| Tier 2 risk-based capital | $2,422,000 | 2,060 |
| Total risk weighted assets | $262,281,000 | 1,637 |
| Total unused commitments | $50,711,000 | 1,303 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 108 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $450,835,000 | 1,489 |
| Cash and due from depository institutions | $67,956,000 | 1,374 |
| Interest-bearing balances | $55,716,000 | 810 |
| Securities | $131,078,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $4,061,000 | 1,594 |
| Net loans & leases | $228,984,000 | 1,767 |
| Loan loss allowance | $2,441,000 | 2,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,409,000 | 2,136 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $1,329,000 | 1,385 |
| All other assets | $12,018,000 | 1,548 |
| Life insurance assets | $7,514,000 | 953 |
| Total liabilities and capital | $450,835,000 | 1,489 |
| Total liabilities | $405,758,000 | 1,480 |
| Total deposits | $402,828,000 | 1,390 |
| Interest-bearing deposits | $324,993,000 | 1,439 |
| Deposits held in domestic offices | $402,828,000 | 1,389 |
| % insured | 86.74% | 4,797 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 1,654 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $358,000 | 4,041 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,007,000 | 3,201 |
| Total equity capital | $45,077,000 | 1,556 |
| Total bank equity capital | $45,077,000 | 1,554 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,700,000 | 1,352 |
| Surplus | $6,147,000 | 3,451 |
| Undivided profits | $36,230,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,534,000 | 1,786 |
| Earning assets | $419,839,000 | 1,466 |
| Long-term assets (5+ years) | $77,625,000 | 2,254 |
| Average Assets, year-to-date | $443,326,500 | 1,502 |
| Average Assets, quarterly | $443,326,500 | 1,502 |
| Volatile liabilities | $36,416,000 | 1,264 |
| Insider loans | $4,192,000 | 1,509 |
| FHLB advances | $358,000 | 3,861 |
| Loans and leases held for sale | $75,000 | 2,120 |
| Unused loan commitments | $50,186,000 | 1,317 |
| Tier 1 (core) risk-based capital | $43,284,000 | 1,510 |
| Tier 2 risk-based capital | $2,441,000 | 2,055 |
| Total risk weighted assets | $256,839,000 | 1,672 |
| Total unused commitments | $50,186,000 | 1,318 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 110 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $435,818,000 | 1,525 |
| Cash and due from depository institutions | $51,528,000 | 1,342 |
| Interest-bearing balances | $41,695,000 | 958 |
| Securities | $138,639,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 1,583 |
| Net loans & leases | $224,333,000 | 1,817 |
| Loan loss allowance | $2,275,000 | 2,900 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,461,000 | 2,125 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $1,329,000 | 1,382 |
| All other assets | $11,360,000 | 1,648 |
| Life insurance assets | $7,449,000 | 942 |
| Total liabilities and capital | $435,818,000 | 1,525 |
| Total liabilities | $391,519,000 | 1,510 |
| Total deposits | $389,271,000 | 1,404 |
| Interest-bearing deposits | $313,188,000 | 1,475 |
| Deposits held in domestic offices | $389,271,000 | 1,402 |
| % insured | 88.35% | 4,373 |
| Federal funds purchased & repurchase agreements | $945,000 | 1,938 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $416,000 | 4,187 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $887,000 | 3,462 |
| Total equity capital | $44,299,000 | 1,568 |
| Total bank equity capital | $44,299,000 | 1,567 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,700,000 | 1,363 |
| Surplus | $6,147,000 | 3,471 |
| Undivided profits | $35,452,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,121,000 | 2,589 |
| Earning assets | $407,835,000 | 1,486 |
| Long-term assets (5+ years) | $81,592,000 | 1,857 |
| Average Assets, year-to-date | $420,007,600 | 1,551 |
| Average Assets, quarterly | $432,671,000 | 1,526 |
| Volatile liabilities | $35,705,000 | 1,391 |
| Insider loans | $4,280,000 | 1,512 |
| FHLB advances | $416,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,258,000 | 1,260 |
| Tier 1 (core) risk-based capital | $42,546,000 | 1,524 |
| Tier 2 risk-based capital | $2,275,000 | 2,195 |
| Total risk weighted assets | $253,623,000 | 1,693 |
| Total unused commitments | $51,258,000 | 1,260 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 110 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $429,524,000 | 1,542 |
| Cash and due from depository institutions | $57,554,000 | 1,349 |
| Interest-bearing balances | $48,197,000 | 895 |
| Securities | $128,539,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $3,511,000 | 1,630 |
| Net loans & leases | $221,262,000 | 1,850 |
| Loan loss allowance | $2,277,000 | 2,922 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,489,000 | 2,133 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $1,329,000 | 1,398 |
| All other assets | $11,840,000 | 1,604 |
| Life insurance assets | $7,384,000 | 941 |
| Total liabilities and capital | $429,524,000 | 1,542 |
| Total liabilities | $384,842,000 | 1,549 |
| Total deposits | $381,232,000 | 1,435 |
| Interest-bearing deposits | $312,924,000 | 1,484 |
| Deposits held in domestic offices | $381,232,000 | 1,432 |
| % insured | 86.40% | 5,094 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 1,611 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $474,000 | 4,295 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $831,000 | 3,755 |
| Total equity capital | $44,682,000 | 1,569 |
| Total bank equity capital | $44,682,000 | 1,568 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,700,000 | 1,391 |
| Surplus | $6,147,000 | 3,497 |
| Undivided profits | $35,835,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,517,000 | 1,977 |
| Earning assets | $401,509,000 | 1,510 |
| Long-term assets (5+ years) | $85,869,000 | 1,717 |
| Average Assets, year-to-date | $416,055,000 | 1,570 |
| Average Assets, quarterly | $424,013,000 | 1,544 |
| Volatile liabilities | $37,262,000 | 1,368 |
| Insider loans | $3,728,000 | 1,706 |
| FHLB advances | $474,000 | 4,078 |
| Loans and leases held for sale | $189,000 | 1,688 |
| Unused loan commitments | $49,197,000 | 1,302 |
| Tier 1 (core) risk-based capital | $42,779,000 | 1,524 |
| Tier 2 risk-based capital | $2,277,000 | 2,203 |
| Total risk weighted assets | $249,685,000 | 1,739 |
| Total unused commitments | $49,197,000 | 1,303 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 110 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $418,502,000 | 1,575 |
| Cash and due from depository institutions | $63,689,000 | 1,348 |
| Interest-bearing balances | $54,925,000 | 680 |
| Securities | $119,981,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,603 |
| Net loans & leases | $214,066,000 | 1,916 |
| Loan loss allowance | $2,675,000 | 2,622 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,635,000 | 2,084 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $1,329,000 | 1,420 |
| All other assets | $10,311,000 | 1,843 |
| Life insurance assets | $5,832,000 | 1,167 |
| Total liabilities and capital | $418,502,000 | 1,575 |
| Total liabilities | $374,732,000 | 1,578 |
| Total deposits | $369,844,000 | 1,481 |
| Interest-bearing deposits | $306,822,000 | 1,521 |
| Deposits held in domestic offices | $369,844,000 | 1,480 |
| % insured | 86.83% | 5,092 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $521,000 | 4,322 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $967,000 | 3,267 |
| Total equity capital | $43,770,000 | 1,567 |
| Total bank equity capital | $43,770,000 | 1,566 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,700,000 | 1,414 |
| Surplus | $6,147,000 | 3,526 |
| Undivided profits | $34,923,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,184,000 | 2,467 |
| Earning assets | $392,463,000 | 1,533 |
| Long-term assets (5+ years) | $77,863,000 | 1,832 |
| Average Assets, year-to-date | $411,565,330 | 1,598 |
| Average Assets, quarterly | $415,226,000 | 1,589 |
| Volatile liabilities | $37,870,000 | 1,371 |
| Insider loans | $4,724,000 | 1,405 |
| FHLB advances | $521,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,261,000 | 1,388 |
| Tier 1 (core) risk-based capital | $41,947,000 | 1,530 |
| Tier 2 risk-based capital | $2,675,000 | 1,913 |
| Total risk weighted assets | $239,367,000 | 1,818 |
| Total unused commitments | $44,261,000 | 1,390 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $411,950,000 | 1,610 |
| Cash and due from depository institutions | $59,558,000 | 1,357 |
| Interest-bearing balances | $51,342,000 | 766 |
| Securities | $118,588,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,290 |
| Net loans & leases | $209,535,000 | 1,967 |
| Loan loss allowance | $2,668,000 | 2,635 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,683,000 | 2,085 |
| Other real estate owned | $0 | 1,357 |
| Goodwill and other intangibles | $1,329,000 | 1,425 |
| All other assets | $11,017,000 | 1,758 |
| Life insurance assets | $5,779,000 | 1,164 |
| Total liabilities and capital | $411,950,000 | 1,610 |
| Total liabilities | $368,763,000 | 1,627 |
| Total deposits | $364,022,000 | 1,512 |
| Interest-bearing deposits | $305,968,000 | 1,548 |
| Deposits held in domestic offices | $364,022,000 | 1,509 |
| % insured | 85.57% | 5,426 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,459 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $578,000 | 4,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $853,000 | 3,443 |
| Total equity capital | $43,187,000 | 1,559 |
| Total bank equity capital | $43,187,000 | 1,556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,700,000 | 1,435 |
| Surplus | $6,147,000 | 3,545 |
| Undivided profits | $34,340,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,555,000 | 1,877 |
| Earning assets | $385,705,000 | 1,573 |
| Long-term assets (5+ years) | $75,222,000 | 1,842 |
| Average Assets, year-to-date | $408,097,000 | 1,620 |
| Average Assets, quarterly | $408,097,000 | 1,620 |
| Volatile liabilities | $37,387,000 | 1,405 |
| Insider loans | $4,796,000 | 1,419 |
| FHLB advances | $578,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $41,338,000 | 1,486 |
| Tier 1 (core) risk-based capital | $42,210,000 | 1,513 |
| Tier 2 risk-based capital | $2,668,000 | 1,919 |
| Total risk weighted assets | $236,195,000 | 1,852 |
| Total unused commitments | $41,338,000 | 1,488 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 111 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $404,244,000 | 1,636 |
| Cash and due from depository institutions | $61,711,000 | 1,355 |
| Interest-bearing balances | $51,528,000 | 710 |
| Securities | $114,817,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $4,713,000 | 1,535 |
| Net loans & leases | $205,395,000 | 2,044 |
| Loan loss allowance | $2,665,000 | 2,611 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,752,000 | 2,095 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $1,329,000 | 1,430 |
| All other assets | $10,527,000 | 1,870 |
| Life insurance assets | $5,727,000 | 1,162 |
| Total liabilities and capital | $404,244,000 | 1,636 |
| Total liabilities | $361,474,000 | 1,644 |
| Total deposits | $356,276,000 | 1,533 |
| Interest-bearing deposits | $293,121,000 | 1,615 |
| Deposits held in domestic offices | $356,276,000 | 1,531 |
| % insured | 88.06% | 4,703 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,490 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $644,000 | 4,526 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $969,000 | 3,252 |
| Total equity capital | $42,770,000 | 1,567 |
| Total bank equity capital | $42,770,000 | 1,565 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,700,000 | 1,454 |
| Surplus | $6,147,000 | 3,557 |
| Undivided profits | $33,923,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,165,000 | 2,598 |
| Earning assets | $376,453,000 | 1,606 |
| Long-term assets (5+ years) | $73,422,000 | 1,822 |
| Average Assets, year-to-date | $384,264,400 | 1,709 |
| Average Assets, quarterly | $399,631,500 | 1,657 |
| Volatile liabilities | $80,057,000 | 1,683 |
| Insider loans | $4,677,000 | 1,496 |
| FHLB advances | $644,000 | 4,299 |
| Loans and leases held for sale | $320,000 | 1,617 |
| Unused loan commitments | $42,833,000 | 1,431 |
| Tier 1 (core) risk-based capital | $41,835,000 | 1,518 |
| Tier 2 risk-based capital | $2,665,000 | 1,954 |
| Total risk weighted assets | $231,481,000 | 1,923 |
| Total unused commitments | $42,833,000 | 1,432 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 110 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $395,019,000 | 1,708 |
| Cash and due from depository institutions | $59,013,000 | 1,368 |
| Interest-bearing balances | $49,737,000 | 723 |
| Securities | $102,934,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $7,254,000 | 1,083 |
| Net loans & leases | $207,963,000 | 2,075 |
| Loan loss allowance | $2,662,000 | 2,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,820,000 | 2,095 |
| Other real estate owned | $140,000 | 1,368 |
| Goodwill and other intangibles | $1,329,000 | 1,426 |
| All other assets | $10,566,000 | 1,875 |
| Life insurance assets | $5,677,000 | 1,161 |
| Total liabilities and capital | $395,019,000 | 1,708 |
| Total liabilities | $351,200,000 | 1,727 |
| Total deposits | $345,516,000 | 1,592 |
| Interest-bearing deposits | $288,425,000 | 1,682 |
| Deposits held in domestic offices | $345,516,000 | 1,590 |
| % insured | 85.11% | 5,058 |
| Federal funds purchased & repurchase agreements | $3,910,000 | 1,448 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $741,000 | 4,603 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,033,000 | 3,462 |
| Total equity capital | $43,819,000 | 1,562 |
| Total bank equity capital | $43,819,000 | 1,562 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,700,000 | 1,477 |
| Surplus | $6,147,000 | 3,564 |
| Undivided profits | $34,972,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,499,000 | 2,180 |
| Earning assets | $367,888,000 | 1,675 |
| Long-term assets (5+ years) | $67,282,000 | 1,931 |
| Average Assets, year-to-date | $379,269,500 | 1,757 |
| Average Assets, quarterly | $385,572,000 | 1,741 |
| Volatile liabilities | $77,378,000 | 1,779 |
| Insider loans | $4,861,000 | 1,466 |
| FHLB advances | $741,000 | 4,403 |
| Loans and leases held for sale | $1,090,000 | 1,224 |
| Unused loan commitments | $41,129,000 | 1,501 |
| Tier 1 (core) risk-based capital | $42,011,000 | 1,510 |
| Tier 2 risk-based capital | $2,662,000 | 1,989 |
| Total risk weighted assets | $232,139,000 | 1,945 |
| Total unused commitments | $41,129,000 | 1,503 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 112 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $376,125,000 | 1,795 |
| Cash and due from depository institutions | $39,268,000 | 1,365 |
| Interest-bearing balances | $30,655,000 | 1,124 |
| Securities | $107,156,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 1,582 |
| Net loans & leases | $207,019,000 | 2,117 |
| Loan loss allowance | $2,624,000 | 2,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,863,000 | 2,098 |
| Other real estate owned | $12,000 | 1,365 |
| Goodwill and other intangibles | $1,329,000 | 1,441 |
| All other assets | $10,635,000 | 1,897 |
| Life insurance assets | $5,624,000 | 1,171 |
| Total liabilities and capital | $376,125,000 | 1,795 |
| Total liabilities | $332,970,000 | 1,811 |
| Total deposits | $326,762,000 | 1,694 |
| Interest-bearing deposits | $273,096,000 | 1,778 |
| Deposits held in domestic offices | $326,762,000 | 1,693 |
| % insured | 86.57% | 4,772 |
| Federal funds purchased & repurchase agreements | $4,260,000 | 1,414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $887,000 | 4,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,061,000 | 3,315 |
| Total equity capital | $43,155,000 | 1,563 |
| Total bank equity capital | $43,155,000 | 1,562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,700,000 | 1,495 |
| Surplus | $6,147,000 | 3,576 |
| Undivided profits | $34,308,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,396,000 | 2,250 |
| Earning assets | $349,673,000 | 1,760 |
| Long-term assets (5+ years) | $70,536,000 | 1,834 |
| Average Assets, year-to-date | $374,019,670 | 1,796 |
| Average Assets, quarterly | $375,394,500 | 1,791 |
| Volatile liabilities | $70,680,000 | 1,981 |
| Insider loans | $4,338,000 | 1,646 |
| FHLB advances | $887,000 | 4,484 |
| Loans and leases held for sale | $343,000 | 1,455 |
| Unused loan commitments | $40,226,000 | 1,537 |
| Tier 1 (core) risk-based capital | $41,298,000 | 1,528 |
| Tier 2 risk-based capital | $2,624,000 | 2,038 |
| Total risk weighted assets | $232,905,000 | 1,975 |
| Total unused commitments | $40,226,000 | 1,539 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $374,664,000 | 1,837 |
| Cash and due from depository institutions | $47,918,000 | 1,387 |
| Interest-bearing balances | $39,744,000 | 876 |
| Securities | $95,701,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 2,122 |
| Net loans & leases | $209,092,000 | 2,145 |
| Loan loss allowance | $2,459,000 | 2,812 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,939,000 | 2,103 |
| Other real estate owned | $12,000 | 1,387 |
| Goodwill and other intangibles | $1,329,000 | 1,454 |
| All other assets | $10,886,000 | 1,905 |
| Life insurance assets | $5,571,000 | 1,174 |
| Total liabilities and capital | $374,664,000 | 1,837 |
| Total liabilities | $331,752,000 | 1,863 |
| Total deposits | $325,801,000 | 1,737 |
| Interest-bearing deposits | $271,119,000 | 1,828 |
| Deposits held in domestic offices | $325,801,000 | 1,735 |
| % insured | 84.11% | 5,484 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,487 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,047,000 | 4,660 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $919,000 | 3,577 |
| Total equity capital | $42,912,000 | 1,576 |
| Total bank equity capital | $42,912,000 | 1,575 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,700,000 | 1,526 |
| Surplus | $6,147,000 | 3,617 |
| Undivided profits | $34,065,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,567,000 | 2,074 |
| Earning assets | $348,324,000 | 1,810 |
| Long-term assets (5+ years) | $69,686,000 | 1,848 |
| Average Assets, year-to-date | $372,967,000 | 1,836 |
| Average Assets, quarterly | $372,967,000 | 1,836 |
| Volatile liabilities | $73,081,000 | 1,989 |
| Insider loans | $4,339,000 | 1,708 |
| FHLB advances | $1,047,000 | 4,483 |
| Loans and leases held for sale | $380,000 | 1,335 |
| Unused loan commitments | $37,902,000 | 1,664 |
| Tier 1 (core) risk-based capital | $41,420,000 | 1,531 |
| Tier 2 risk-based capital | $2,459,000 | 2,207 |
| Total risk weighted assets | $231,450,000 | 2,040 |
| Total unused commitments | $37,902,000 | 1,667 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 113 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $371,270,000 | 1,858 |
| Cash and due from depository institutions | $42,576,000 | 1,378 |
| Interest-bearing balances | $33,688,000 | 865 |
| Securities | $99,928,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,396 |
| Net loans & leases | $207,846,000 | 2,193 |
| Loan loss allowance | $2,441,000 | 2,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,987,000 | 2,128 |
| Other real estate owned | $23,000 | 1,378 |
| Goodwill and other intangibles | $1,329,000 | 1,462 |
| All other assets | $10,643,000 | 1,992 |
| Life insurance assets | $5,662,000 | 1,161 |
| Total liabilities and capital | $371,270,000 | 1,858 |
| Total liabilities | $329,130,000 | 1,898 |
| Total deposits | $321,341,000 | 1,758 |
| Interest-bearing deposits | $257,717,000 | 1,900 |
| Deposits held in domestic offices | $321,341,000 | 1,755 |
| % insured | 85.62% | 5,137 |
| Federal funds purchased & repurchase agreements | $5,660,000 | 1,374 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,212,000 | 4,752 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $917,000 | 3,604 |
| Total equity capital | $42,140,000 | 1,578 |
| Total bank equity capital | $42,140,000 | 1,577 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,700,000 | 1,554 |
| Surplus | $6,147,000 | 3,632 |
| Undivided profits | $33,293,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,468,000 | 2,311 |
| Earning assets | $344,400,000 | 1,826 |
| Long-term assets (5+ years) | $52,716,000 | 2,280 |
| Average Assets, year-to-date | $349,573,400 | 1,947 |
| Average Assets, quarterly | $359,211,000 | 1,922 |
| Volatile liabilities | $71,835,000 | 2,028 |
| Insider loans | $4,010,000 | 1,874 |
| FHLB advances | $1,212,000 | 4,592 |
| Loans and leases held for sale | $271,000 | 1,481 |
| Unused loan commitments | $40,789,000 | 1,580 |
| Tier 1 (core) risk-based capital | $40,460,000 | 1,546 |
| Tier 2 risk-based capital | $2,441,000 | 2,261 |
| Total risk weighted assets | $230,326,000 | 2,086 |
| Total unused commitments | $40,789,000 | 1,581 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 114 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $347,152,000 | 2,004 |
| Cash and due from depository institutions | $25,175,000 | 1,395 |
| Interest-bearing balances | $16,099,000 | 1,457 |
| Securities | $94,395,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 1,622 |
| Net loans & leases | $205,232,000 | 2,250 |
| Loan loss allowance | $2,464,000 | 2,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,071,000 | 2,127 |
| Other real estate owned | $0 | 1,395 |
| Goodwill and other intangibles | $1,329,000 | 1,514 |
| All other assets | $9,480,000 | 1,958 |
| Life insurance assets | $5,607,000 | 1,161 |
| Total liabilities and capital | $347,151,000 | 2,004 |
| Total liabilities | $304,492,000 | 2,048 |
| Total deposits | $297,104,000 | 1,882 |
| Interest-bearing deposits | $245,606,000 | 1,977 |
| Deposits held in domestic offices | $297,104,000 | 1,880 |
| % insured | 86.21% | 5,179 |
| Federal funds purchased & repurchase agreements | $4,980,000 | 1,492 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,374,000 | 4,842 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,034,000 | 3,701 |
| Total equity capital | $42,659,000 | 1,614 |
| Total bank equity capital | $42,659,000 | 1,614 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,700,000 | 1,578 |
| Surplus | $6,147,000 | 3,642 |
| Undivided profits | $33,812,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,627,000 | 2,245 |
| Earning assets | $321,196,000 | 1,981 |
| Long-term assets (5+ years) | $52,430,000 | 2,283 |
| Average Assets, year-to-date | $344,149,250 | 1,997 |
| Average Assets, quarterly | $345,466,000 | 2,005 |
| Volatile liabilities | $68,449,000 | 2,134 |
| Insider loans | $3,992,000 | 1,888 |
| FHLB advances | $1,374,000 | 4,670 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,872,000 | 1,669 |
| Tier 1 (core) risk-based capital | $40,785,000 | 1,570 |
| Tier 2 risk-based capital | $2,464,000 | 2,239 |
| Total risk weighted assets | $228,436,000 | 2,129 |
| Total unused commitments | $40,872,000 | 1,670 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 113 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $343,780,000 | 2,029 |
| Cash and due from depository institutions | $23,256,000 | 1,451 |
| Interest-bearing balances | $14,852,000 | 1,386 |
| Securities | $95,682,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,623 |
| Net loans & leases | $204,700,000 | 2,281 |
| Loan loss allowance | $2,506,000 | 2,565 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,135,000 | 2,132 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $1,329,000 | 1,530 |
| All other assets | $9,541,000 | 1,977 |
| Life insurance assets | $5,552,000 | 1,174 |
| Total liabilities and capital | $343,780,000 | 2,029 |
| Total liabilities | $301,621,000 | 2,077 |
| Total deposits | $294,754,000 | 1,906 |
| Interest-bearing deposits | $243,001,000 | 2,000 |
| Deposits held in domestic offices | $294,754,000 | 1,904 |
| % insured | 78.91% | 4,062 |
| Federal funds purchased & repurchase agreements | $4,240,000 | 1,599 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,521,000 | 4,828 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,106,000 | 3,582 |
| Total equity capital | $42,159,000 | 1,625 |
| Total bank equity capital | $42,159,000 | 1,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,700,000 | 1,602 |
| Surplus | $6,147,000 | 3,662 |
| Undivided profits | $33,312,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,642,000 | 2,147 |
| Earning assets | $318,371,000 | 2,010 |
| Long-term assets (5+ years) | $50,276,000 | 2,337 |
| Average Assets, year-to-date | $343,148,330 | 2,017 |
| Average Assets, quarterly | $344,437,500 | 2,023 |
| Volatile liabilities | $68,688,000 | 2,136 |
| Insider loans | $3,800,000 | 2,001 |
| FHLB advances | $1,521,000 | 4,655 |
| Loans and leases held for sale | $472,000 | 1,532 |
| Unused loan commitments | $39,964,000 | 1,771 |
| Tier 1 (core) risk-based capital | $40,222,000 | 1,613 |
| Tier 2 risk-based capital | $2,506,000 | 2,200 |
| Total risk weighted assets | $227,056,000 | 2,174 |
| Total unused commitments | $39,964,000 | 1,774 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 111 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $345,095,000 | 2,026 |
| Cash and due from depository institutions | $20,004,000 | 1,486 |
| Interest-bearing balances | $12,002,000 | 1,426 |
| Securities | $97,448,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 1,968 |
| Net loans & leases | $204,600,000 | 2,294 |
| Loan loss allowance | $2,526,000 | 2,488 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,232,000 | 2,096 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $1,329,000 | 1,540 |
| All other assets | $9,479,000 | 1,969 |
| Life insurance assets | $5,498,000 | 1,182 |
| Total liabilities and capital | $345,095,000 | 2,026 |
| Total liabilities | $302,850,000 | 2,083 |
| Total deposits | $294,623,000 | 1,908 |
| Interest-bearing deposits | $245,790,000 | 1,963 |
| Deposits held in domestic offices | $294,623,000 | 1,905 |
| % insured | 77.34% | 4,531 |
| Federal funds purchased & repurchase agreements | $5,410,000 | 1,467 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,692,000 | 4,878 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,125,000 | 3,462 |
| Total equity capital | $42,245,000 | 1,628 |
| Total bank equity capital | $42,245,000 | 1,627 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,615 |
| Surplus | $6,147,000 | 3,649 |
| Undivided profits | $33,398,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,776,000 | 1,991 |
| Earning assets | $320,053,000 | 2,007 |
| Long-term assets (5+ years) | $53,334,000 | 2,221 |
| Average Assets, year-to-date | $342,832,500 | 2,026 |
| Average Assets, quarterly | $342,832,500 | 2,026 |
| Volatile liabilities | $62,555,000 | 2,305 |
| Insider loans | $4,056,000 | 1,907 |
| FHLB advances | $1,692,000 | 4,718 |
| Loans and leases held for sale | $460,000 | 1,428 |
| Unused loan commitments | $38,583,000 | 1,907 |
| Tier 1 (core) risk-based capital | $40,235,000 | 1,639 |
| Tier 2 risk-based capital | $2,526,000 | 2,171 |
| Total risk weighted assets | $231,538,000 | 2,140 |
| Total unused commitments | $38,583,000 | 1,908 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 115 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $340,570,000 | 2,035 |
| Cash and due from depository institutions | $31,869,000 | 1,449 |
| Interest-bearing balances | $21,039,000 | 556 |
| Securities | $83,108,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $8,448,000 | 1,168 |
| Net loans & leases | $200,449,000 | 2,339 |
| Loan loss allowance | $2,525,000 | 2,432 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,321,000 | 2,076 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $1,329,000 | 1,542 |
| All other assets | $9,046,000 | 2,060 |
| Life insurance assets | $5,443,000 | 1,187 |
| Total liabilities and capital | $340,570,000 | 2,035 |
| Total liabilities | $298,757,000 | 2,086 |
| Total deposits | $289,230,000 | 1,889 |
| Interest-bearing deposits | $233,786,000 | 2,007 |
| Deposits held in domestic offices | $289,230,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,385,000 | 1,516 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,862,000 | 5,050 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,280,000 | 3,174 |
| Total equity capital | $41,813,000 | 1,621 |
| Total bank equity capital | $41,813,000 | 1,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,700,000 | 1,617 |
| Surplus | $6,147,000 | 3,643 |
| Undivided profits | $32,966,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,471,000 | 2,561 |
| Earning assets | $313,044,000 | 2,020 |
| Long-term assets (5+ years) | $57,929,000 | 2,061 |
| Average Assets, year-to-date | $338,310,400 | 1,970 |
| Average Assets, quarterly | $339,553,000 | 2,025 |
| Volatile liabilities | $63,905,000 | 2,225 |
| Insider loans | $4,158,000 | 1,889 |
| FHLB advances | $1,862,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,188,000 | 1,824 |
| Tier 1 (core) risk-based capital | $39,584,000 | 1,631 |
| Tier 2 risk-based capital | $2,525,000 | 2,147 |
| Total risk weighted assets | $227,042,000 | 2,171 |
| Total unused commitments | $42,188,000 | 1,826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $338,536,000 | 2,031 |
| Cash and due from depository institutions | $11,554,000 | 1,474 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $88,928,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $22,609,000 | 492 |
| Net loans & leases | $198,294,000 | 2,371 |
| Loan loss allowance | $2,483,000 | 2,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,417,000 | 2,040 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $1,329,000 | 1,599 |
| All other assets | $9,405,000 | 1,992 |
| Life insurance assets | $5,390,000 | 1,177 |
| Total liabilities and capital | $338,536,000 | 2,031 |
| Total liabilities | $296,823,000 | 2,092 |
| Total deposits | $288,391,000 | 1,858 |
| Interest-bearing deposits | $235,802,000 | 1,970 |
| Deposits held in domestic offices | $288,391,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,704 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,031,000 | 4,921 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,001,000 | 3,867 |
| Total equity capital | $41,713,000 | 1,630 |
| Total bank equity capital | $41,713,000 | 1,630 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,700,000 | 1,631 |
| Surplus | $6,147,000 | 3,638 |
| Undivided profits | $32,866,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,929,000 | 2,058 |
| Earning assets | $309,839,000 | 2,029 |
| Long-term assets (5+ years) | $59,778,000 | 1,967 |
| Average Assets, year-to-date | $337,745,500 | 1,977 |
| Average Assets, quarterly | $338,176,500 | 2,012 |
| Volatile liabilities | $62,976,000 | 2,206 |
| Insider loans | $3,709,000 | 2,082 |
| FHLB advances | $2,031,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,421,000 | 1,960 |
| Tier 1 (core) risk-based capital | $39,985,000 | 1,629 |
| Tier 2 risk-based capital | $2,483,000 | 2,109 |
| Total risk weighted assets | $229,787,000 | 2,157 |
| Total unused commitments | $41,421,000 | 1,960 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $337,817,000 | 2,019 |
| Cash and due from depository institutions | $10,920,000 | 1,471 |
| Interest-bearing balances | $16,000 | 6,271 |
| Securities | $83,716,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $28,080,000 | 396 |
| Net loans & leases | $198,234,000 | 2,351 |
| Loan loss allowance | $2,486,000 | 2,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,511,000 | 2,004 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $1,329,000 | 1,617 |
| All other assets | $9,027,000 | 2,016 |
| Life insurance assets | $5,338,000 | 1,180 |
| Total liabilities and capital | $337,817,000 | 2,019 |
| Total liabilities | $297,129,000 | 2,061 |
| Total deposits | $288,378,000 | 1,859 |
| Interest-bearing deposits | $236,359,000 | 1,955 |
| Deposits held in domestic offices | $288,378,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,510,000 | 1,724 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,179,000 | 4,789 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,062,000 | 3,687 |
| Total equity capital | $40,688,000 | 1,680 |
| Total bank equity capital | $40,688,000 | 1,680 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,700,000 | 1,632 |
| Surplus | $6,147,000 | 3,631 |
| Undivided profits | $31,841,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,443,000 | 2,664 |
| Earning assets | $310,046,000 | 2,011 |
| Long-term assets (5+ years) | $54,613,000 | 2,103 |
| Average Assets, year-to-date | $337,482,000 | 1,977 |
| Average Assets, quarterly | $338,576,500 | 1,989 |
| Volatile liabilities | $63,860,000 | 2,183 |
| Insider loans | $3,838,000 | 2,004 |
| FHLB advances | $2,179,000 | 4,634 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,080,000 | 2,077 |
| Tier 1 (core) risk-based capital | $39,077,000 | 1,675 |
| Tier 2 risk-based capital | $2,486,000 | 2,068 |
| Total risk weighted assets | $227,689,000 | 2,159 |
| Total unused commitments | $40,080,000 | 2,077 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 115 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $339,336,000 | 1,998 |
| Cash and due from depository institutions | $10,642,000 | 1,478 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $84,120,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $25,691,000 | 594 |
| Net loans & leases | $201,461,000 | 2,275 |
| Loan loss allowance | $2,501,000 | 2,133 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,551,000 | 1,971 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $1,329,000 | 1,615 |
| All other assets | $9,542,000 | 1,861 |
| Life insurance assets | $5,446,000 | 1,161 |
| Total liabilities and capital | $339,336,000 | 1,998 |
| Total liabilities | $298,402,000 | 2,029 |
| Total deposits | $289,141,000 | 1,848 |
| Interest-bearing deposits | $239,651,000 | 1,940 |
| Deposits held in domestic offices | $289,141,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,280,000 | 1,630 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,357,000 | 4,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,624,000 | 2,908 |
| Total equity capital | $40,934,000 | 1,727 |
| Total bank equity capital | $40,934,000 | 1,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,700,000 | 1,630 |
| Surplus | $6,147,000 | 3,610 |
| Undivided profits | $32,087,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,016,000 | 1,928 |
| Earning assets | $311,291,000 | 1,984 |
| Long-term assets (5+ years) | $55,543,000 | 1,998 |
| Average Assets, year-to-date | $337,314,500 | 1,987 |
| Average Assets, quarterly | $337,314,500 | 1,987 |
| Volatile liabilities | $64,944,000 | 2,112 |
| Insider loans | $3,767,000 | 1,975 |
| FHLB advances | $2,357,000 | 4,366 |
| Loans and leases held for sale | $325,000 | 1,378 |
| Unused loan commitments | $39,799,000 | 2,127 |
| Tier 1 (core) risk-based capital | $38,729,000 | 1,691 |
| Tier 2 risk-based capital | $2,501,000 | 2,015 |
| Total risk weighted assets | $229,420,000 | 2,124 |
| Total unused commitments | $39,799,000 | 2,129 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $335,293,000 | 1,994 |
| Cash and due from depository institutions | $11,796,000 | 1,508 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $82,668,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $29,378,000 | 437 |
| Net loans & leases | $196,689,000 | 2,315 |
| Loan loss allowance | $2,510,000 | 2,096 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,537,000 | 1,968 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $1,329,000 | 1,619 |
| All other assets | $6,896,000 | 2,446 |
| Life insurance assets | $3,400,000 | 1,655 |
| Total liabilities and capital | $335,293,000 | 1,994 |
| Total liabilities | $295,434,000 | 2,027 |
| Total deposits | $285,670,000 | 1,861 |
| Interest-bearing deposits | $232,674,000 | 1,950 |
| Deposits held in domestic offices | $285,670,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,745,000 | 1,666 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,535,000 | 4,294 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,484,000 | 3,064 |
| Total equity capital | $39,859,000 | 1,755 |
| Total bank equity capital | $39,859,000 | 1,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 1,618 |
| Surplus | $6,147,000 | 3,586 |
| Undivided profits | $31,012,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,589,000 | 2,676 |
| Earning assets | $308,820,000 | 1,980 |
| Long-term assets (5+ years) | $49,930,000 | 2,002 |
| Average Assets, year-to-date | $324,362,800 | 1,982 |
| Average Assets, quarterly | $333,426,000 | 1,986 |
| Volatile liabilities | $63,113,000 | 2,152 |
| Insider loans | $3,840,000 | 1,925 |
| FHLB advances | $2,535,000 | 4,136 |
| Loans and leases held for sale | $170,000 | 1,528 |
| Unused loan commitments | $42,070,000 | 2,034 |
| Tier 1 (core) risk-based capital | $38,032,000 | 1,711 |
| Tier 2 risk-based capital | $2,510,000 | 1,997 |
| Total risk weighted assets | $221,191,000 | 2,177 |
| Total unused commitments | $42,070,000 | 2,035 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 112 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $331,559,000 | 1,974 |
| Cash and due from depository institutions | $13,870,000 | 1,534 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $78,911,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $23,770,000 | 577 |
| Net loans & leases | $199,995,000 | 2,259 |
| Loan loss allowance | $2,549,000 | 2,037 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,127,000 | 2,049 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $1,329,000 | 1,601 |
| All other assets | $7,557,000 | 2,258 |
| Life insurance assets | $3,368,000 | 1,632 |
| Total liabilities and capital | $331,559,000 | 1,974 |
| Total liabilities | $290,642,000 | 2,019 |
| Total deposits | $280,499,000 | 1,872 |
| Interest-bearing deposits | $230,835,000 | 1,968 |
| Deposits held in domestic offices | $280,499,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,130,000 | 1,576 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,714,000 | 4,189 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,299,000 | 3,441 |
| Total equity capital | $40,917,000 | 1,675 |
| Total bank equity capital | $40,917,000 | 1,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,700,000 | 1,596 |
| Surplus | $6,147,000 | 3,537 |
| Undivided profits | $32,070,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,141,000 | 2,135 |
| Earning assets | $302,687,000 | 1,992 |
| Long-term assets (5+ years) | $42,341,000 | 2,179 |
| Average Assets, year-to-date | $321,630,250 | 1,994 |
| Average Assets, quarterly | $326,646,000 | 1,988 |
| Volatile liabilities | $61,804,000 | 2,134 |
| Insider loans | $3,923,000 | 1,868 |
| FHLB advances | $2,714,000 | 4,008 |
| Loans and leases held for sale | $390,000 | 1,258 |
| Unused loan commitments | $42,501,000 | 2,036 |
| Tier 1 (core) risk-based capital | $39,389,000 | 1,636 |
| Tier 2 risk-based capital | $2,549,000 | 1,970 |
| Total risk weighted assets | $223,814,000 | 2,126 |
| Total unused commitments | $42,501,000 | 2,036 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $321,733,000 | 2,038 |
| Cash and due from depository institutions | $13,024,000 | 1,565 |
| Interest-bearing balances | $65,000 | 5,171 |
| Securities | $70,830,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $20,708,000 | 740 |
| Net loans & leases | $202,912,000 | 2,251 |
| Loan loss allowance | $2,471,000 | 2,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,840,000 | 2,145 |
| Other real estate owned | $0 | 1,565 |
| Goodwill and other intangibles | $1,329,000 | 1,609 |
| All other assets | $7,090,000 | 2,369 |
| Life insurance assets | $3,335,000 | 1,640 |
| Total liabilities and capital | $321,733,000 | 2,038 |
| Total liabilities | $281,613,000 | 2,098 |
| Total deposits | $273,096,000 | 1,957 |
| Interest-bearing deposits | $225,071,000 | 2,028 |
| Deposits held in domestic offices | $273,096,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,713 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,863,000 | 4,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,049,000 | 3,771 |
| Total equity capital | $40,120,000 | 1,697 |
| Total bank equity capital | $40,120,000 | 1,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 1,589 |
| Surplus | $6,147,000 | 3,536 |
| Undivided profits | $31,273,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,526,000 | 2,750 |
| Earning assets | $294,515,000 | 2,050 |
| Long-term assets (5+ years) | $40,093,000 | 2,222 |
| Average Assets, year-to-date | $318,320,670 | 2,038 |
| Average Assets, quarterly | $320,892,500 | 2,035 |
| Volatile liabilities | $56,336,000 | 2,281 |
| Insider loans | $3,957,000 | 1,832 |
| FHLB advances | $2,863,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,845,000 | 2,202 |
| Tier 1 (core) risk-based capital | $38,911,000 | 1,657 |
| Tier 2 risk-based capital | $2,471,000 | 2,027 |
| Total risk weighted assets | $223,405,000 | 2,119 |
| Total unused commitments | $38,845,000 | 2,203 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 111 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $320,052,000 | 2,048 |
| Cash and due from depository institutions | $14,878,000 | 1,557 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $68,295,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $18,329,000 | 1,064 |
| Net loans & leases | $204,017,000 | 2,209 |
| Loan loss allowance | $2,390,000 | 2,161 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,723,000 | 2,156 |
| Other real estate owned | $80,000 | 1,557 |
| Goodwill and other intangibles | $1,329,000 | 1,591 |
| All other assets | $7,401,000 | 2,212 |
| Life insurance assets | $3,303,000 | 1,637 |
| Total liabilities and capital | $320,052,000 | 2,048 |
| Total liabilities | $280,227,000 | 2,095 |
| Total deposits | $270,996,000 | 1,970 |
| Interest-bearing deposits | $225,906,000 | 2,027 |
| Deposits held in domestic offices | $270,996,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,765,000 | 1,592 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,053,000 | 3,874 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,413,000 | 3,112 |
| Total equity capital | $39,825,000 | 1,711 |
| Total bank equity capital | $39,825,000 | 1,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,700,000 | 1,575 |
| Surplus | $6,147,000 | 3,495 |
| Undivided profits | $30,978,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,979,000 | 2,055 |
| Earning assets | $290,711,000 | 2,066 |
| Long-term assets (5+ years) | $35,992,000 | 2,384 |
| Average Assets, year-to-date | $316,614,500 | 2,059 |
| Average Assets, quarterly | $316,614,500 | 2,059 |
| Volatile liabilities | $52,990,000 | 2,379 |
| Insider loans | $3,829,000 | 1,843 |
| FHLB advances | $3,053,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,637,000 | 2,335 |
| Tier 1 (core) risk-based capital | $38,460,000 | 1,660 |
| Tier 2 risk-based capital | $2,390,000 | 2,075 |
| Total risk weighted assets | $222,562,000 | 2,105 |
| Total unused commitments | $35,637,000 | 2,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $313,177,000 | 2,072 |
| Cash and due from depository institutions | $14,732,000 | 1,529 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $64,746,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $27,973,000 | 559 |
| Net loans & leases | $192,105,000 | 2,305 |
| Loan loss allowance | $2,394,000 | 2,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,634,000 | 2,154 |
| Other real estate owned | $80,000 | 1,529 |
| Goodwill and other intangibles | $1,329,000 | 1,585 |
| All other assets | $6,578,000 | 2,444 |
| Life insurance assets | $3,272,000 | 1,615 |
| Total liabilities and capital | $313,177,000 | 2,072 |
| Total liabilities | $274,357,000 | 2,125 |
| Total deposits | $264,587,000 | 1,981 |
| Interest-bearing deposits | $214,780,000 | 2,096 |
| Deposits held in domestic offices | $264,587,000 | 1,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,310,000 | 1,582 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,243,000 | 3,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,217,000 | 3,403 |
| Total equity capital | $38,820,000 | 1,719 |
| Total bank equity capital | $38,820,000 | 1,719 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,700,000 | 1,568 |
| Surplus | $6,147,000 | 3,451 |
| Undivided profits | $29,973,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,396,000 | 2,975 |
| Earning assets | $284,833,000 | 2,092 |
| Long-term assets (5+ years) | $27,704,000 | 2,795 |
| Average Assets, year-to-date | $301,271,600 | 2,071 |
| Average Assets, quarterly | $307,537,000 | 2,091 |
| Volatile liabilities | $52,446,000 | 2,551 |
| Insider loans | $3,821,000 | 1,837 |
| FHLB advances | $3,243,000 | 3,843 |
| Loans and leases held for sale | $173,000 | 1,529 |
| Unused loan commitments | $38,064,000 | 2,203 |
| Tier 1 (core) risk-based capital | $37,486,000 | 1,676 |
| Tier 2 risk-based capital | $2,394,000 | 2,068 |
| Total risk weighted assets | $210,549,000 | 2,196 |
| Total unused commitments | $38,064,000 | 2,203 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 113 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $301,897,000 | 2,134 |
| Cash and due from depository institutions | $13,090,000 | 1,553 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $58,876,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $18,988,000 | 726 |
| Net loans & leases | $197,100,000 | 2,250 |
| Loan loss allowance | $2,428,000 | 2,110 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,386,000 | 2,208 |
| Other real estate owned | $80,000 | 1,553 |
| Goodwill and other intangibles | $1,329,000 | 1,570 |
| All other assets | $7,048,000 | 2,314 |
| Life insurance assets | $3,239,000 | 1,594 |
| Total liabilities and capital | $301,897,000 | 2,134 |
| Total liabilities | $262,786,000 | 2,199 |
| Total deposits | $253,764,000 | 2,040 |
| Interest-bearing deposits | $206,280,000 | 2,126 |
| Deposits held in domestic offices | $253,764,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,430,000 | 4,122 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,092,000 | 3,620 |
| Total equity capital | $39,111,000 | 1,690 |
| Total bank equity capital | $39,111,000 | 1,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,559 |
| Surplus | $6,147,000 | 3,415 |
| Undivided profits | $30,264,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,771,000 | 2,395 |
| Earning assets | $274,981,000 | 2,153 |
| Long-term assets (5+ years) | $28,715,000 | 2,704 |
| Average Assets, year-to-date | $298,295,250 | 2,096 |
| Average Assets, quarterly | $297,653,500 | 2,146 |
| Volatile liabilities | $47,411,000 | 2,730 |
| Insider loans | $3,776,000 | 1,832 |
| FHLB advances | $3,430,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,705,000 | 2,281 |
| Tier 1 (core) risk-based capital | $37,789,000 | 1,659 |
| Tier 2 risk-based capital | $2,428,000 | 2,036 |
| Total risk weighted assets | $212,590,000 | 2,173 |
| Total unused commitments | $36,705,000 | 2,282 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $293,410,000 | 2,178 |
| Cash and due from depository institutions | $10,437,000 | 1,552 |
| Interest-bearing balances | $82,000 | 5,141 |
| Securities | $56,537,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 767 |
| Net loans & leases | $196,847,000 | 2,227 |
| Loan loss allowance | $2,394,000 | 2,121 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,358,000 | 2,184 |
| Other real estate owned | $80,000 | 1,552 |
| Goodwill and other intangibles | $1,329,000 | 1,561 |
| All other assets | $6,722,000 | 2,366 |
| Life insurance assets | $3,207,000 | 1,573 |
| Total liabilities and capital | $293,410,000 | 2,178 |
| Total liabilities | $255,689,000 | 2,248 |
| Total deposits | $244,884,000 | 2,095 |
| Interest-bearing deposits | $199,358,000 | 2,170 |
| Deposits held in domestic offices | $244,884,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,070,000 | 1,872 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,583,000 | 3,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,152,000 | 3,201 |
| Total equity capital | $37,721,000 | 1,691 |
| Total bank equity capital | $37,721,000 | 1,691 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,700,000 | 1,552 |
| Surplus | $6,147,000 | 3,364 |
| Undivided profits | $28,874,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,335,000 | 2,807 |
| Earning assets | $269,566,000 | 2,178 |
| Long-term assets (5+ years) | $25,514,000 | 2,888 |
| Average Assets, year-to-date | $297,094,670 | 2,101 |
| Average Assets, quarterly | $296,633,000 | 2,133 |
| Volatile liabilities | $43,252,000 | 2,876 |
| Insider loans | $3,430,000 | 1,946 |
| FHLB advances | $5,583,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,601,000 | 2,417 |
| Tier 1 (core) risk-based capital | $36,620,000 | 1,678 |
| Tier 2 risk-based capital | $2,394,000 | 2,039 |
| Total risk weighted assets | $207,714,000 | 2,198 |
| Total unused commitments | $33,601,000 | 2,418 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $299,856,000 | 2,105 |
| Cash and due from depository institutions | $11,333,000 | 1,531 |
| Interest-bearing balances | $79,000 | 5,276 |
| Securities | $48,035,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 646 |
| Net loans & leases | $205,714,000 | 2,090 |
| Loan loss allowance | $2,436,000 | 2,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,086,000 | 2,246 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $1,329,000 | 1,534 |
| All other assets | $6,759,000 | 2,291 |
| Life insurance assets | $3,175,000 | 1,545 |
| Total liabilities and capital | $299,856,000 | 2,105 |
| Total liabilities | $262,608,000 | 2,148 |
| Total deposits | $251,579,000 | 2,036 |
| Interest-bearing deposits | $203,620,000 | 2,109 |
| Deposits held in domestic offices | $251,579,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,055,000 | 1,753 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,797,000 | 3,361 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,177,000 | 3,164 |
| Total equity capital | $37,248,000 | 1,687 |
| Total bank equity capital | $37,248,000 | 1,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,539 |
| Surplus | $6,147,000 | 3,298 |
| Undivided profits | $28,401,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,559,000 | 2,283 |
| Earning assets | $275,428,000 | 2,105 |
| Long-term assets (5+ years) | $22,119,000 | 3,108 |
| Average Assets, year-to-date | $298,937,000 | 2,085 |
| Average Assets, quarterly | $298,937,000 | 2,085 |
| Volatile liabilities | $43,503,000 | 2,764 |
| Insider loans | $3,425,000 | 1,902 |
| FHLB advances | $5,797,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,888,000 | 2,530 |
| Tier 1 (core) risk-based capital | $36,015,000 | 1,673 |
| Tier 2 risk-based capital | $2,436,000 | 1,967 |
| Total risk weighted assets | $213,815,000 | 2,082 |
| Total unused commitments | $30,888,000 | 2,534 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $298,018,000 | 2,088 |
| Cash and due from depository institutions | $15,031,000 | 1,537 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $45,078,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 718 |
| Net loans & leases | $206,336,000 | 2,047 |
| Loan loss allowance | $2,313,000 | 2,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,134,000 | 2,201 |
| Other real estate owned | $700,000 | 1,537 |
| Goodwill and other intangibles | $1,329,000 | 1,530 |
| All other assets | $6,110,000 | 2,475 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $298,018,000 | 2,088 |
| Total liabilities | $261,307,000 | 2,146 |
| Total deposits | $250,657,000 | 2,015 |
| Interest-bearing deposits | $200,135,000 | 2,117 |
| Deposits held in domestic offices | $250,657,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,610,000 | 1,892 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,989,000 | 3,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,051,000 | 3,371 |
| Total equity capital | $36,711,000 | 1,683 |
| Total bank equity capital | $36,711,000 | 1,683 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,700,000 | 1,526 |
| Surplus | $6,147,000 | 3,258 |
| Undivided profits | $27,864,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,146,000 | 3,078 |
| Earning assets | $269,716,000 | 2,111 |
| Long-term assets (5+ years) | $19,446,000 | 3,353 |
| Average Assets, year-to-date | $291,856,800 | 2,023 |
| Average Assets, quarterly | $295,617,500 | 2,075 |
| Volatile liabilities | $42,159,000 | 2,773 |
| Insider loans | $3,483,000 | 1,868 |
| FHLB advances | $5,989,000 | 3,279 |
| Loans and leases held for sale | $95,000 | 1,632 |
| Unused loan commitments | $35,011,000 | 2,283 |
| Tier 1 (core) risk-based capital | $35,447,000 | 1,662 |
| Tier 2 risk-based capital | $2,313,000 | 2,025 |
| Total risk weighted assets | $219,240,000 | 2,008 |
| Total unused commitments | $35,011,000 | 2,283 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 109 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $293,217,000 | 2,077 |
| Cash and due from depository institutions | $8,207,000 | 1,579 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $43,429,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 786 |
| Net loans & leases | $211,278,000 | 1,971 |
| Loan loss allowance | $2,332,000 | 2,074 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,172,000 | 2,136 |
| Other real estate owned | $700,000 | 1,579 |
| Goodwill and other intangibles | $1,329,000 | 1,502 |
| All other assets | $6,502,000 | 2,319 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $293,217,000 | 2,077 |
| Total liabilities | $256,358,000 | 2,130 |
| Total deposits | $244,937,000 | 2,023 |
| Interest-bearing deposits | $198,691,000 | 2,086 |
| Deposits held in domestic offices | $244,937,000 | 2,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,305,000 | 1,742 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,168,000 | 3,392 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $948,000 | 3,574 |
| Total equity capital | $36,859,000 | 1,654 |
| Total bank equity capital | $36,859,000 | 1,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,496 |
| Surplus | $6,147,000 | 3,207 |
| Undivided profits | $28,012,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,458,000 | 2,378 |
| Earning assets | $271,317,000 | 2,064 |
| Long-term assets (5+ years) | $23,070,000 | 3,039 |
| Average Assets, year-to-date | $290,316,500 | 2,026 |
| Average Assets, quarterly | $289,491,000 | 2,075 |
| Volatile liabilities | $43,652,000 | 2,625 |
| Insider loans | $3,800,000 | 1,711 |
| FHLB advances | $6,168,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,750,000 | 2,228 |
| Tier 1 (core) risk-based capital | $35,569,000 | 1,611 |
| Tier 2 risk-based capital | $2,332,000 | 1,986 |
| Total risk weighted assets | $211,776,000 | 2,030 |
| Total unused commitments | $35,750,000 | 2,230 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 110 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $285,765,000 | 2,081 |
| Cash and due from depository institutions | $9,572,000 | 1,572 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $43,590,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
| Net loans & leases | $215,315,000 | 1,870 |
| Loan loss allowance | $2,521,000 | 1,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,255,000 | 2,058 |
| Other real estate owned | $0 | 1,572 |
| Goodwill and other intangibles | $1,329,000 | 1,494 |
| All other assets | $6,204,000 | 2,309 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $285,765,000 | 2,081 |
| Total liabilities | $249,615,000 | 2,150 |
| Total deposits | $240,595,000 | 2,007 |
| Interest-bearing deposits | $197,036,000 | 2,057 |
| Deposits held in domestic offices | $240,595,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,885 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,552,000 | 3,772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 3,773 |
| Total equity capital | $36,150,000 | 1,648 |
| Total bank equity capital | $36,150,000 | 1,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,476 |
| Surplus | $6,147,000 | 3,157 |
| Undivided profits | $27,303,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,044,000 | 3,041 |
| Earning assets | $263,421,000 | 2,078 |
| Long-term assets (5+ years) | $24,384,000 | 2,954 |
| Average Assets, year-to-date | $289,349,670 | 2,017 |
| Average Assets, quarterly | $286,801,000 | 2,043 |
| Volatile liabilities | $39,677,000 | 2,709 |
| Insider loans | $3,815,000 | 1,678 |
| FHLB advances | $4,552,000 | 3,628 |
| Loans and leases held for sale | $427,000 | 1,302 |
| Unused loan commitments | $32,836,000 | 2,298 |
| Tier 1 (core) risk-based capital | $34,830,000 | 1,604 |
| Tier 2 risk-based capital | $2,521,000 | 1,827 |
| Total risk weighted assets | $210,893,000 | 1,983 |
| Total unused commitments | $32,836,000 | 2,299 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $287,837,000 | 2,041 |
| Cash and due from depository institutions | $8,057,000 | 1,555 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $45,540,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
| Net loans & leases | $214,359,000 | 1,842 |
| Loan loss allowance | $2,444,000 | 1,945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,262,000 | 2,033 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $1,329,000 | 1,493 |
| All other assets | $6,390,000 | 2,248 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $287,837,000 | 2,041 |
| Total liabilities | $252,062,000 | 2,094 |
| Total deposits | $240,802,000 | 1,977 |
| Interest-bearing deposits | $198,214,000 | 2,036 |
| Deposits held in domestic offices | $240,802,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,935,000 | 1,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,701,000 | 3,123 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $624,000 | 4,272 |
| Total equity capital | $35,775,000 | 1,608 |
| Total bank equity capital | $35,775,000 | 1,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,474 |
| Surplus | $6,147,000 | 3,122 |
| Undivided profits | $26,928,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,377,000 | 2,212 |
| Earning assets | $266,810,000 | 2,028 |
| Long-term assets (5+ years) | $24,944,000 | 2,996 |
| Average Assets, year-to-date | $291,142,000 | 2,003 |
| Average Assets, quarterly | $291,142,000 | 2,003 |
| Volatile liabilities | $40,296,000 | 2,592 |
| Insider loans | $3,904,000 | 1,592 |
| FHLB advances | $6,701,000 | 2,998 |
| Loans and leases held for sale | $108,000 | 1,612 |
| Unused loan commitments | $31,183,000 | 2,336 |
| Tier 1 (core) risk-based capital | $34,463,000 | 1,583 |
| Tier 2 risk-based capital | $2,444,000 | 1,867 |
| Total risk weighted assets | $215,044,000 | 1,909 |
| Total unused commitments | $31,183,000 | 2,340 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 110 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $294,447,000 | 1,988 |
| Cash and due from depository institutions | $12,163,000 | 1,556 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $45,769,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,226 |
| Net loans & leases | $214,329,000 | 1,819 |
| Loan loss allowance | $2,646,000 | 1,771 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,950,000 | 2,125 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $1,329,000 | 1,487 |
| All other assets | $6,407,000 | 2,190 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $294,447,000 | 1,988 |
| Total liabilities | $259,193,000 | 2,031 |
| Total deposits | $247,454,000 | 1,901 |
| Interest-bearing deposits | $200,201,000 | 1,980 |
| Deposits held in domestic offices | $247,454,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,730,000 | 1,814 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,845,000 | 3,137 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,164,000 | 2,814 |
| Total equity capital | $35,254,000 | 1,624 |
| Total bank equity capital | $35,254,000 | 1,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,457 |
| Surplus | $6,147,000 | 3,081 |
| Undivided profits | $26,407,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $928,000 | 3,263 |
| Earning assets | $269,608,000 | 1,999 |
| Long-term assets (5+ years) | $24,715,000 | 3,069 |
| Average Assets, year-to-date | $289,194,600 | 1,940 |
| Average Assets, quarterly | $293,408,000 | 1,965 |
| Volatile liabilities | $40,395,000 | 2,514 |
| Insider loans | $3,975,000 | 1,534 |
| FHLB advances | $6,845,000 | 2,991 |
| Loans and leases held for sale | $168,000 | 1,514 |
| Unused loan commitments | $31,332,000 | 2,252 |
| Tier 1 (core) risk-based capital | $33,890,000 | 1,583 |
| Tier 2 risk-based capital | $2,601,000 | 1,743 |
| Total risk weighted assets | $211,418,000 | 1,920 |
| Total unused commitments | $31,332,000 | 2,252 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 109 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $292,369,000 | 1,978 |
| Cash and due from depository institutions | $8,709,000 | 1,582 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $50,055,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
| Net loans & leases | $215,844,000 | 1,770 |
| Loan loss allowance | $2,621,000 | 1,783 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,055,000 | 2,049 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $1,329,000 | 1,460 |
| All other assets | $3,977,000 | 3,107 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $292,369,000 | 1,978 |
| Total liabilities | $257,119,000 | 2,015 |
| Total deposits | $243,834,000 | 1,896 |
| Interest-bearing deposits | $202,546,000 | 1,922 |
| Deposits held in domestic offices | $243,834,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 1,961 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,003,000 | 2,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,022,000 | 3,141 |
| Total equity capital | $35,250,000 | 1,611 |
| Total bank equity capital | $35,250,000 | 1,611 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,700,000 | 1,447 |
| Surplus | $6,147,000 | 3,026 |
| Undivided profits | $26,403,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,372,000 | 2,261 |
| Earning assets | $273,310,000 | 1,944 |
| Long-term assets (5+ years) | $30,616,000 | 2,689 |
| Average Assets, year-to-date | $287,881,500 | 1,952 |
| Average Assets, quarterly | $288,322,000 | 1,978 |
| Volatile liabilities | $39,432,000 | 2,517 |
| Insider loans | $4,301,000 | 1,360 |
| FHLB advances | $9,003,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,874,000 | 1,919 |
| Tier 1 (core) risk-based capital | $33,848,000 | 1,551 |
| Tier 2 risk-based capital | $2,605,000 | 1,713 |
| Total risk weighted assets | $210,829,000 | 1,889 |
| Total unused commitments | $38,874,000 | 1,921 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $284,275,000 | 1,989 |
| Cash and due from depository institutions | $8,992,000 | 1,539 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $51,519,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $213,779,000 | 1,760 |
| Loan loss allowance | $2,849,000 | 1,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,989,000 | 2,054 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $1,329,000 | 1,461 |
| All other assets | $3,667,000 | 3,276 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $284,275,000 | 1,989 |
| Total liabilities | $250,034,000 | 2,050 |
| Total deposits | $237,028,000 | 1,932 |
| Interest-bearing deposits | $197,668,000 | 1,958 |
| Deposits held in domestic offices | $237,028,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,020,000 | 1,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,076,000 | 3,047 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $910,000 | 3,129 |
| Total equity capital | $34,241,000 | 1,581 |
| Total bank equity capital | $34,241,000 | 1,581 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,700,000 | 1,448 |
| Surplus | $6,147,000 | 2,985 |
| Undivided profits | $25,394,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $915,000 | 3,185 |
| Earning assets | $265,332,000 | 1,970 |
| Long-term assets (5+ years) | $32,069,000 | 2,715 |
| Average Assets, year-to-date | $286,385,670 | 1,963 |
| Average Assets, quarterly | $287,221,500 | 1,978 |
| Volatile liabilities | $39,517,000 | 2,460 |
| Insider loans | $4,579,000 | 1,248 |
| FHLB advances | $7,076,000 | 2,910 |
| Loans and leases held for sale | $176,000 | 1,529 |
| Unused loan commitments | $35,138,000 | 2,043 |
| Tier 1 (core) risk-based capital | $32,901,000 | 1,571 |
| Tier 2 risk-based capital | $2,636,000 | 1,671 |
| Total risk weighted assets | $210,641,000 | 1,853 |
| Total unused commitments | $35,138,000 | 2,047 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $290,168,000 | 1,954 |
| Cash and due from depository institutions | $8,660,000 | 1,578 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $54,829,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $208,067,000 | 1,759 |
| Loan loss allowance | $2,792,000 | 1,634 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,968,000 | 2,020 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $1,329,000 | 1,456 |
| All other assets | $4,015,000 | 2,924 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $290,168,000 | 1,954 |
| Total liabilities | $255,574,000 | 1,997 |
| Total deposits | $247,654,000 | 1,843 |
| Interest-bearing deposits | $207,363,000 | 1,867 |
| Deposits held in domestic offices | $247,654,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,515,000 | 1,752 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,253,000 | 3,927 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,152,000 | 2,916 |
| Total equity capital | $34,594,000 | 1,608 |
| Total bank equity capital | $34,594,000 | 1,608 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $6,147,000 | 2,948 |
| Undivided profits | $25,747,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,344,000 | 2,133 |
| Earning assets | $271,211,000 | 1,910 |
| Long-term assets (5+ years) | $33,547,000 | 2,553 |
| Average Assets, year-to-date | $287,441,000 | 1,950 |
| Average Assets, quarterly | $287,441,000 | 1,950 |
| Volatile liabilities | $37,677,000 | 2,479 |
| Insider loans | $4,219,000 | 1,337 |
| FHLB advances | $3,253,000 | 3,777 |
| Loans and leases held for sale | $60,000 | 1,846 |
| Unused loan commitments | $35,050,000 | 1,988 |
| Tier 1 (core) risk-based capital | $33,069,000 | 1,548 |
| Tier 2 risk-based capital | $2,569,000 | 1,681 |
| Total risk weighted assets | $206,476,000 | 1,848 |
| Total unused commitments | $35,050,000 | 1,995 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $284,714,000 | 1,971 |
| Cash and due from depository institutions | $9,755,000 | 1,603 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $58,211,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
| Net loans & leases | $199,150,000 | 1,813 |
| Loan loss allowance | $2,702,000 | 1,691 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,021,000 | 1,973 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $1,329,000 | 1,440 |
| All other assets | $3,448,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,714,000 | 1,971 |
| Total liabilities | $250,924,000 | 2,015 |
| Total deposits | $242,032,000 | 1,872 |
| Interest-bearing deposits | $201,687,000 | 1,906 |
| Deposits held in domestic offices | $242,032,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,710 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,444,000 | 3,870 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,083,000 | 2,936 |
| Total equity capital | $33,790,000 | 1,619 |
| Total bank equity capital | $33,790,000 | 1,619 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,700,000 | 1,446 |
| Surplus | $6,147,000 | 2,911 |
| Undivided profits | $24,943,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $546,000 | 5,046 |
| Earning assets | $265,163,000 | 1,931 |
| Long-term assets (5+ years) | $34,487,000 | 2,514 |
| Average Assets, year-to-date | $284,298,800 | 1,900 |
| Average Assets, quarterly | $284,586,000 | 1,952 |
| Volatile liabilities | $38,515,000 | 2,427 |
| Insider loans | $4,307,000 | 1,279 |
| FHLB advances | $3,444,000 | 3,718 |
| Loans and leases held for sale | $292,000 | 1,362 |
| Unused loan commitments | $31,263,000 | 2,092 |
| Tier 1 (core) risk-based capital | $32,295,000 | 1,577 |
| Tier 2 risk-based capital | $2,456,000 | 1,741 |
| Total risk weighted assets | $199,220,000 | 1,895 |
| Total unused commitments | $31,263,000 | 2,095 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 108 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $284,458,000 | 1,978 |
| Cash and due from depository institutions | $7,852,000 | 1,633 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $70,915,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $193,800,000 | 1,847 |
| Loan loss allowance | $2,595,000 | 1,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,041,000 | 1,949 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $1,329,000 | 1,419 |
| All other assets | $4,121,000 | 2,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,458,000 | 1,978 |
| Total liabilities | $249,697,000 | 2,021 |
| Total deposits | $241,435,000 | 1,879 |
| Interest-bearing deposits | $205,288,000 | 1,887 |
| Deposits held in domestic offices | $241,435,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,813 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,687,000 | 3,762 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,200,000 | 2,850 |
| Total equity capital | $34,761,000 | 1,579 |
| Total bank equity capital | $34,761,000 | 1,579 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,700,000 | 1,444 |
| Surplus | $6,147,000 | 2,853 |
| Undivided profits | $25,914,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $605,000 | 4,835 |
| Earning assets | $266,120,000 | 1,937 |
| Long-term assets (5+ years) | $38,458,000 | 2,327 |
| Average Assets, year-to-date | $284,195,000 | 1,925 |
| Average Assets, quarterly | $284,711,500 | 1,964 |
| Volatile liabilities | $38,861,000 | 2,363 |
| Insider loans | $4,389,000 | 1,231 |
| FHLB advances | $3,687,000 | 3,598 |
| Loans and leases held for sale | $428,000 | 1,482 |
| Unused loan commitments | $29,286,000 | 2,199 |
| Tier 1 (core) risk-based capital | $33,197,000 | 1,546 |
| Tier 2 risk-based capital | $2,460,000 | 1,736 |
| Total risk weighted assets | $196,701,000 | 1,918 |
| Total unused commitments | $29,286,000 | 2,203 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 105 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $284,965,000 | 1,953 |
| Cash and due from depository institutions | $8,357,000 | 1,667 |
| Interest-bearing balances | $29,000 | 6,275 |
| Securities | $71,489,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,212 |
| Net loans & leases | $182,130,000 | 1,916 |
| Loan loss allowance | $2,489,000 | 1,811 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,064,000 | 1,904 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $1,329,000 | 1,386 |
| All other assets | $3,696,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,965,000 | 1,953 |
| Total liabilities | $250,899,000 | 1,991 |
| Total deposits | $242,535,000 | 1,849 |
| Interest-bearing deposits | $205,108,000 | 1,871 |
| Deposits held in domestic offices | $242,535,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,790 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,834,000 | 3,689 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,360,000 | 2,670 |
| Total equity capital | $34,066,000 | 1,604 |
| Total bank equity capital | $34,066,000 | 1,604 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,700,000 | 1,437 |
| Surplus | $6,147,000 | 2,818 |
| Undivided profits | $25,219,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $607,000 | 4,681 |
| Earning assets | $266,548,000 | 1,913 |
| Long-term assets (5+ years) | $37,338,000 | 2,247 |
| Average Assets, year-to-date | $284,107,330 | 1,919 |
| Average Assets, quarterly | $284,269,500 | 1,939 |
| Volatile liabilities | $40,617,000 | 2,223 |
| Insider loans | $4,128,000 | 1,312 |
| FHLB advances | $3,834,000 | 3,521 |
| Loans and leases held for sale | $350,000 | 1,787 |
| Unused loan commitments | $26,097,000 | 2,353 |
| Tier 1 (core) risk-based capital | $32,358,000 | 1,548 |
| Tier 2 risk-based capital | $2,489,000 | 1,674 |
| Total risk weighted assets | $199,123,000 | 1,852 |
| Total unused commitments | $26,097,000 | 2,362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 105 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $283,574,000 | 1,923 |
| Cash and due from depository institutions | $7,870,000 | 1,648 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $77,641,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,469 |
| Net loans & leases | $175,921,000 | 1,949 |
| Loan loss allowance | $2,444,000 | 1,795 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,099,000 | 1,848 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $1,329,000 | 1,376 |
| All other assets | $4,214,000 | 2,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,574,000 | 1,923 |
| Total liabilities | $249,145,000 | 1,971 |
| Total deposits | $239,822,000 | 1,831 |
| Interest-bearing deposits | $204,658,000 | 1,860 |
| Deposits held in domestic offices | $239,822,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,835,000 | 1,579 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,044,000 | 3,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,444,000 | 2,599 |
| Total equity capital | $34,429,000 | 1,552 |
| Total bank equity capital | $34,429,000 | 1,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,700,000 | 1,442 |
| Surplus | $6,147,000 | 2,770 |
| Undivided profits | $25,582,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $643,000 | 4,459 |
| Earning assets | $265,088,000 | 1,889 |
| Long-term assets (5+ years) | $39,142,000 | 2,089 |
| Average Assets, year-to-date | $283,678,500 | 1,913 |
| Average Assets, quarterly | $283,678,500 | 1,913 |
| Volatile liabilities | $41,488,000 | 2,139 |
| Insider loans | $4,018,000 | 1,344 |
| FHLB advances | $4,044,000 | 3,326 |
| Loans and leases held for sale | $256,000 | 1,733 |
| Unused loan commitments | $22,658,000 | 2,486 |
| Tier 1 (core) risk-based capital | $32,698,000 | 1,518 |
| Tier 2 risk-based capital | $2,305,000 | 1,759 |
| Total risk weighted assets | $186,604,000 | 1,939 |
| Total unused commitments | $22,658,000 | 2,493 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 104 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $283,783,000 | 1,896 |
| Cash and due from depository institutions | $8,008,000 | 1,652 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $80,626,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,168 |
| Net loans & leases | $172,902,000 | 1,965 |
| Loan loss allowance | $2,326,000 | 1,834 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,204,000 | 1,777 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $1,329,000 | 1,355 |
| All other assets | $3,414,000 | 3,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,783,000 | 1,896 |
| Total liabilities | $249,723,000 | 1,930 |
| Total deposits | $239,189,000 | 1,810 |
| Interest-bearing deposits | $203,288,000 | 1,828 |
| Deposits held in domestic offices | $239,189,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,930,000 | 1,455 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,267,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,337,000 | 2,749 |
| Total equity capital | $34,060,000 | 1,549 |
| Total bank equity capital | $34,060,000 | 1,549 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,700,000 | 1,435 |
| Surplus | $6,147,000 | 2,730 |
| Undivided profits | $25,213,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $594,000 | 4,988 |
| Earning assets | $265,853,000 | 1,846 |
| Long-term assets (5+ years) | $41,373,000 | 1,986 |
| Average Assets, year-to-date | $282,232,000 | 1,806 |
| Average Assets, quarterly | $283,725,500 | 1,875 |
| Volatile liabilities | $45,450,000 | 1,986 |
| Insider loans | $3,674,000 | 1,451 |
| FHLB advances | $4,267,000 | 3,298 |
| Loans and leases held for sale | $310,000 | 1,693 |
| Unused loan commitments | $19,671,000 | 2,653 |
| Tier 1 (core) risk-based capital | $32,197,000 | 1,512 |
| Tier 2 risk-based capital | $2,283,000 | 1,741 |
| Total risk weighted assets | $184,719,000 | 1,913 |
| Total unused commitments | $19,671,000 | 2,658 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $281,848,000 | 1,807 |
| Cash and due from depository institutions | $7,768,000 | 1,680 |
| Interest-bearing balances | $37,000 | 5,895 |
| Securities | $91,223,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 629 |
| Net loans & leases | $150,154,000 | 2,161 |
| Loan loss allowance | $2,261,000 | 1,774 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,139,000 | 1,743 |
| Other real estate owned | $0 | 1,680 |
| Goodwill and other intangibles | $1,329,000 | 1,304 |
| All other assets | $3,735,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,848,000 | 1,807 |
| Total liabilities | $249,272,000 | 1,844 |
| Total deposits | $238,456,000 | 1,705 |
| Interest-bearing deposits | $205,969,000 | 1,700 |
| Deposits held in domestic offices | $238,456,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,295,000 | 1,614 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,227,000 | 2,961 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,294,000 | 2,860 |
| Total equity capital | $32,576,000 | 1,508 |
| Total bank equity capital | $32,576,000 | 1,508 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,700,000 | 1,428 |
| Surplus | $6,147,000 | 2,615 |
| Undivided profits | $23,729,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $735,000 | 4,524 |
| Earning assets | $263,914,000 | 1,767 |
| Long-term assets (5+ years) | $38,189,000 | 2,088 |
| Average Assets, year-to-date | $270,405,800 | 1,793 |
| Average Assets, quarterly | $278,974,000 | 1,803 |
| Volatile liabilities | $50,295,000 | 1,747 |
| Insider loans | $23,000 | 8,350 |
| FHLB advances | $5,227,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,984,000 | 2,413 |
| Tier 1 (core) risk-based capital | $30,754,000 | 1,501 |
| Tier 2 risk-based capital | $2,001,000 | 1,844 |
| Total risk weighted assets | $160,054,000 | 2,086 |
| Total unused commitments | $20,984,000 | 2,418 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $261,945,000 | 1,842 |
| Cash and due from depository institutions | $9,512,000 | 1,861 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $83,608,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,082 |
| Net loans & leases | $149,582,000 | 2,126 |
| Loan loss allowance | $2,359,000 | 1,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,528,000 | 1,926 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $1,440,000 | 1,240 |
| All other assets | $2,275,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,945,000 | 1,842 |
| Total liabilities | $230,438,000 | 1,884 |
| Total deposits | $219,356,000 | 1,762 |
| Interest-bearing deposits | $188,011,000 | 1,782 |
| Deposits held in domestic offices | $219,356,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,316,000 | 1,685 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,198,000 | 2,597 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $568,000 | 5,353 |
| Total equity capital | $31,507,000 | 1,469 |
| Total bank equity capital | $31,507,000 | 1,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,700,000 | 1,436 |
| Surplus | $6,147,000 | 2,545 |
| Undivided profits | $22,660,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $996,000 | 2,747 |
| Earning assets | $244,208,000 | 1,819 |
| Long-term assets (5+ years) | $53,729,000 | 1,538 |
| Average Assets, year-to-date | $251,422,600 | 1,830 |
| Average Assets, quarterly | $259,930,500 | 1,830 |
| Volatile liabilities | $41,499,000 | 2,046 |
| Insider loans | $254,000 | 6,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,350,000 | 2,303 |
| Tier 1 (core) risk-based capital | $29,899,000 | 1,470 |
| Tier 2 risk-based capital | $2,004,180 | 1,775 |
| Total risk weighted assets | $159,979,580 | 1,999 |
| Total unused commitments | $20,350,000 | 2,309 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $243,114,000 | 1,930 |
| Cash and due from depository institutions | $8,110,000 | 1,963 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $76,736,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,101 |
| Net loans & leases | $141,877,000 | 2,126 |
| Loan loss allowance | $1,888,000 | 1,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,852,000 | 2,245 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $1,551,000 | 1,231 |
| All other assets | $2,288,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,114,000 | 1,930 |
| Total liabilities | $214,507,000 | 1,980 |
| Total deposits | $202,063,000 | 1,869 |
| Interest-bearing deposits | $174,164,000 | 1,880 |
| Deposits held in domestic offices | $202,063,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,113,000 | 2,420 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $431,000 | 5,835 |
| Total equity capital | $28,607,000 | 1,548 |
| Total bank equity capital | $28,607,000 | 1,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,700,000 | 1,440 |
| Surplus | $6,159,000 | 2,502 |
| Undivided profits | $19,748,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $842,000 | 2,753 |
| Earning assets | $227,323,000 | 1,894 |
| Long-term assets (5+ years) | $54,141,000 | 1,611 |
| Average Assets, year-to-date | $234,941,000 | 1,917 |
| Average Assets, quarterly | $239,825,000 | 1,944 |
| Volatile liabilities | $32,087,000 | 2,427 |
| Insider loans | $238,000 | 6,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,702,000 | 2,485 |
| Tier 1 (core) risk-based capital | $27,705,000 | 1,565 |
| Tier 2 risk-based capital | $1,883,600 | 1,801 |
| Total risk weighted assets | $150,683,500 | 2,035 |
| Total unused commitments | $18,702,000 | 2,488 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $231,821,000 | 1,994 |
| Cash and due from depository institutions | $6,934,000 | 2,159 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $66,777,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,070 |
| Net loans & leases | $135,876,000 | 2,058 |
| Loan loss allowance | $1,821,000 | 1,942 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,368,000 | 2,412 |
| Other real estate owned | $73,000 | 2,159 |
| Goodwill and other intangibles | $1,661,000 | 1,140 |
| All other assets | $1,932,000 | 3,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,821,000 | 1,994 |
| Total liabilities | $204,402,000 | 2,037 |
| Total deposits | $192,044,000 | 1,971 |
| Interest-bearing deposits | $165,893,000 | 1,953 |
| Deposits held in domestic offices | $192,044,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,335,000 | 1,667 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,587,000 | 1,712 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $436,000 | 6,255 |
| Total equity capital | $27,419,000 | 1,626 |
| Total bank equity capital | $27,419,000 | 1,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,700,000 | 1,392 |
| Surplus | $6,158,000 | 2,379 |
| Undivided profits | $18,561,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $848,000 | 2,664 |
| Earning assets | $217,862,000 | 1,954 |
| Long-term assets (5+ years) | $47,992,000 | 1,635 |
| Average Assets, year-to-date | $209,417,200 | 2,086 |
| Average Assets, quarterly | $222,016,500 | 2,045 |
| Volatile liabilities | $31,051,000 | 2,094 |
| Insider loans | $519,000 | 5,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $234,000 | 1,450 |
| Unused loan commitments | $17,873,000 | 2,441 |
| Tier 1 (core) risk-based capital | $25,752,000 | 1,627 |
| Tier 2 risk-based capital | $1,759,520 | 1,810 |
| Total risk weighted assets | $140,699,820 | 2,023 |
| Total unused commitments | $17,873,000 | 2,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $197,818,000 | 2,292 |
| Cash and due from depository institutions | $6,260,000 | 2,386 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $58,477,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
| Net loans & leases | $119,926,000 | 2,325 |
| Loan loss allowance | $1,745,000 | 2,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,808,000 | 2,802 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,047,000 | 3,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,818,000 | 2,292 |
| Total liabilities | $175,689,000 | 2,323 |
| Total deposits | $163,779,000 | 2,286 |
| Interest-bearing deposits | $143,196,000 | 2,252 |
| Deposits held in domestic offices | $163,779,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,710,000 | 1,930 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,745,000 | 1,501 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $455,000 | 6,281 |
| Total equity capital | $22,129,000 | 2,027 |
| Total bank equity capital | $22,129,000 | 2,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,700,000 | 1,374 |
| Surplus | $3,107,000 | 4,060 |
| Undivided profits | $16,322,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $861,000 | 2,662 |
| Earning assets | $186,708,000 | 2,249 |
| Long-term assets (5+ years) | $35,426,000 | 1,848 |
| Average Assets, year-to-date | $192,480,200 | 2,237 |
| Average Assets, quarterly | $197,451,500 | 2,268 |
| Volatile liabilities | $24,485,000 | 2,513 |
| Insider loans | $710,000 | 4,457 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,737,000 | 2,642 |
| Tier 1 (core) risk-based capital | $22,163,000 | 1,912 |
| Tier 2 risk-based capital | $1,544,510 | 1,945 |
| Total risk weighted assets | $123,360,510 | 2,258 |
| Total unused commitments | $14,737,000 | 2,648 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $182,603,000 | 2,538 |
| Cash and due from depository institutions | $6,099,000 | 2,502 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $51,208,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $114,206,000 | 2,463 |
| Loan loss allowance | $1,653,000 | 2,240 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,974,000 | 2,619 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,016,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,603,000 | 2,538 |
| Total liabilities | $162,706,000 | 2,560 |
| Total deposits | $157,440,000 | 2,447 |
| Interest-bearing deposits | $136,535,000 | 2,431 |
| Deposits held in domestic offices | $157,440,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,815,000 | 1,904 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $451,000 | 6,347 |
| Total equity capital | $19,897,000 | 2,267 |
| Total bank equity capital | $19,897,000 | 2,267 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,700,000 | 1,431 |
| Surplus | $3,107,000 | 4,117 |
| Undivided profits | $14,090,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $804,000 | 2,835 |
| Earning assets | $171,520,000 | 2,481 |
| Long-term assets (5+ years) | $27,420,000 | 2,106 |
| Average Assets, year-to-date | $176,331,000 | 2,519 |
| Average Assets, quarterly | $177,919,000 | 2,566 |
| Volatile liabilities | $22,431,000 | 2,658 |
| Insider loans | $809,000 | 4,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,118,000 | 2,799 |
| Tier 1 (core) risk-based capital | $20,073,000 | 2,149 |
| Tier 2 risk-based capital | $1,471,990 | 2,078 |
| Total risk weighted assets | $117,578,190 | 2,401 |
| Total unused commitments | $13,118,000 | 2,812 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $172,434,000 | 2,686 |
| Cash and due from depository institutions | $7,555,000 | 2,789 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $42,171,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,073 |
| Net loans & leases | $105,258,000 | 2,564 |
| Loan loss allowance | $1,546,000 | 2,421 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,663,000 | 2,844 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,587,000 | 4,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,434,000 | 2,686 |
| Total liabilities | $154,203,000 | 2,706 |
| Total deposits | $150,376,000 | 2,584 |
| Interest-bearing deposits | $129,564,000 | 2,592 |
| Deposits held in domestic offices | $150,376,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,329,000 | 1,954 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $498,000 | 6,244 |
| Total equity capital | $18,231,000 | 2,439 |
| Total bank equity capital | $18,231,000 | 2,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,700,000 | 1,460 |
| Surplus | $3,107,000 | 4,088 |
| Undivided profits | $12,424,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $708,000 | 3,326 |
| Earning assets | $160,635,000 | 2,639 |
| Long-term assets (5+ years) | $24,545,000 | 2,147 |
| Average Assets, year-to-date | $159,149,200 | 2,781 |
| Average Assets, quarterly | $169,255,500 | 2,701 |
| Volatile liabilities | $21,432,000 | 2,488 |
| Insider loans | $1,113,000 | 3,467 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,762,000 | 2,744 |
| Tier 1 (core) risk-based capital | $18,157,000 | 2,353 |
| Tier 2 risk-based capital | $1,367,970 | 2,189 |
| Total risk weighted assets | $109,259,570 | 2,487 |
| Total unused commitments | $12,762,000 | 2,755 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $149,467,000 | 3,022 |
| Cash and due from depository institutions | $7,604,000 | 2,960 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $35,320,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $101,401,000 | 2,623 |
| Loan loss allowance | $1,378,000 | 2,726 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,136,000 | 3,441 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,406,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,467,000 | 3,022 |
| Total liabilities | $133,504,000 | 3,055 |
| Total deposits | $132,132,000 | 2,879 |
| Interest-bearing deposits | $112,667,000 | 2,920 |
| Deposits held in domestic offices | $132,132,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,017,000 | 3,106 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $15,963,000 | 2,568 |
| Total bank equity capital | $15,963,000 | 2,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,700,000 | 1,479 |
| Surplus | $3,107,000 | 4,014 |
| Undivided profits | $10,156,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $603,000 | 3,449 |
| Earning assets | $138,332,000 | 2,985 |
| Long-term assets (5+ years) | $18,298,000 | 2,733 |
| Average Assets, year-to-date | $144,868,400 | 3,034 |
| Average Assets, quarterly | $148,426,000 | 3,018 |
| Volatile liabilities | $16,002,000 | 3,032 |
| Insider loans | $693,000 | 4,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $109,000 | 1,221 |
| Unused loan commitments | $10,945,000 | 2,938 |
| Tier 1 (core) risk-based capital | $15,963,000 | 2,595 |
| Tier 2 risk-based capital | $1,253,310 | 2,366 |
| Total risk weighted assets | $100,140,010 | 2,640 |
| Total unused commitments | $10,945,000 | 2,949 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $140,926,000 | 3,248 |
| Cash and due from depository institutions | $5,227,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,674,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
| Net loans & leases | $93,451,000 | 2,763 |
| Loan loss allowance | $1,238,000 | 3,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,199,000 | 3,314 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,275,000 | 5,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,926,000 | 3,248 |
| Total liabilities | $126,787,000 | 3,273 |
| Total deposits | $126,406,000 | 3,110 |
| Interest-bearing deposits | $111,257,000 | 3,060 |
| Deposits held in domestic offices | $126,406,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $14,139,000 | 2,858 |
| Total bank equity capital | $14,139,000 | 2,858 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,700,000 | 1,485 |
| Surplus | $3,107,000 | 3,979 |
| Undivided profits | $8,332,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $501,000 | 3,704 |
| Earning assets | $132,225,000 | 3,185 |
| Long-term assets (5+ years) | $16,284,000 | 3,101 |
| Average Assets, year-to-date | $136,158,000 | 3,263 |
| Average Assets, quarterly | $139,808,500 | 3,247 |
| Volatile liabilities | $10,859,000 | 3,867 |
| Insider loans | $387,000 | 6,500 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,291,000 | 3,523 |
| Tier 1 (core) risk-based capital | $14,139,000 | 2,795 |
| Tier 2 risk-based capital | $1,141,220 | 2,548 |
| Total risk weighted assets | $91,200,620 | 2,829 |
| Total unused commitments | $8,291,000 | 3,541 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $132,986,000 | 3,484 |
| Cash and due from depository institutions | $5,031,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,529,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $86,250,000 | 3,033 |
| Loan loss allowance | $1,045,000 | 3,575 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,298,000 | 3,161 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,178,000 | 5,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,986,000 | 3,484 |
| Total liabilities | $120,483,000 | 3,531 |
| Total deposits | $119,425,000 | 3,406 |
| Interest-bearing deposits | $104,741,000 | 3,394 |
| Deposits held in domestic offices | $119,425,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,862 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,000 | 4,411 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $336,000 | 7,672 |
| Total equity capital | $12,503,000 | 3,067 |
| Total bank equity capital | $12,503,000 | 3,067 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,700,000 | 1,521 |
| Surplus | $3,107,000 | 3,873 |
| Undivided profits | $6,696,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 10,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $504,000 | 4,050 |
| Earning assets | $124,479,000 | 3,414 |
| Long-term assets (5+ years) | $10,794,000 | 4,139 |
| Average Assets, year-to-date | $126,577,600 | 3,592 |
| Average Assets, quarterly | $131,268,000 | 3,500 |
| Volatile liabilities | $13,878,000 | 3,171 |
| Insider loans | $350,000 | 2,557 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,955,000 | 3,425 |
| Tier 1 (core) risk-based capital | $12,503,000 | 3,014 |
| Tier 2 risk-based capital | $1,045,000 | 2,793 |
| Total risk weighted assets | $84,819,800 | 3,098 |
| Total unused commitments | $7,955,000 | 3,446 |
| Derivatives | $0 | 651 |