Home > The Paducah Bank and Trust Company > Assets and Liabilities
The Paducah Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 148 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $962,464,000 | 1,046 |
| Cash and due from depository institutions | $71,901,000 | 933 |
| Interest-bearing balances | $57,181,000 | 881 |
| Securities | $150,199,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $705,093,000 | 982 |
| Loan loss allowance | $11,376,000 | 774 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,505,000 | 1,777 |
| Other real estate owned | $71,000 | 933 |
| Goodwill and other intangibles | $514,000 | 1,742 |
| All other assets | $28,181,000 | 1,082 |
| Life insurance assets | $17,817,000 | 686 |
| Total liabilities and capital | $962,464,000 | 1,037 |
| Total liabilities | $867,189,000 | 1,041 |
| Total deposits | $767,667,000 | 1,076 |
| Interest-bearing deposits | $580,285,000 | 1,080 |
| Deposits held in domestic offices | $767,667,000 | 1,074 |
| % insured | 84.91% | 1,069 |
| Federal funds purchased & repurchase agreements | $37,990,000 | 286 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,000,000 | 856 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,532,000 | 1,101 |
| Total equity capital | $95,275,000 | 1,057 |
| Total bank equity capital | $95,275,000 | 1,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,300,000 | 823 |
| Surplus | $57,982,000 | 723 |
| Undivided profits | $34,993,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,540,000 | 1,296 |
| Earning assets | $912,473,000 | 1,005 |
| Long-term assets (5+ years) | $250,970,000 | 1,228 |
| Average Assets, year-to-date | $917,419,200 | 1,064 |
| Average Assets, quarterly | $938,558,000 | 1,062 |
| Volatile liabilities | $53,006,000 | 1,550 |
| Insider loans | $13,057,000 | 505 |
| FHLB advances | $53,000,000 | 651 |
| Loans and leases held for sale | $555,000 | 693 |
| Unused loan commitments | $179,154,000 | 805 |
| Tier 1 (core) risk-based capital | $102,284,000 | 1,059 |
| Tier 2 risk-based capital | $9,440,000 | 740 |
| Total risk weighted assets | $753,284,000 | 827 |
| Total unused commitments | $179,154,000 | 805 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 153 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $914,652,000 | 1,092 |
| Cash and due from depository institutions | $40,284,000 | 905 |
| Interest-bearing balances | $26,460,000 | 1,464 |
| Securities | $142,960,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $695,968,000 | 977 |
| Loan loss allowance | $11,410,000 | 764 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,674,000 | 1,754 |
| Other real estate owned | $30,000 | 905 |
| Goodwill and other intangibles | $608,000 | 1,687 |
| All other assets | $28,128,000 | 1,094 |
| Life insurance assets | $17,695,000 | 692 |
| Total liabilities and capital | $914,652,000 | 1,085 |
| Total liabilities | $824,412,000 | 1,092 |
| Total deposits | $735,551,000 | 1,108 |
| Interest-bearing deposits | $532,498,000 | 1,139 |
| Deposits held in domestic offices | $735,551,000 | 1,106 |
| % insured | 83.18% | 1,252 |
| Federal funds purchased & repurchase agreements | $29,017,000 | 334 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $53,000,000 | 824 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,844,000 | 1,244 |
| Total equity capital | $90,240,000 | 1,050 |
| Total bank equity capital | $90,240,000 | 1,035 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,300,000 | 839 |
| Surplus | $57,982,000 | 713 |
| Undivided profits | $29,958,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,361,000 | 1,327 |
| Earning assets | $865,388,000 | 1,052 |
| Long-term assets (5+ years) | $243,894,000 | 1,256 |
| Average Assets, year-to-date | $906,158,000 | 1,080 |
| Average Assets, quarterly | $912,091,000 | 1,084 |
| Volatile liabilities | $41,776,000 | 1,735 |
| Insider loans | $14,906,000 | 436 |
| FHLB advances | $53,000,000 | 648 |
| Loans and leases held for sale | $644,000 | 722 |
| Unused loan commitments | $183,183,000 | 811 |
| Tier 1 (core) risk-based capital | $101,420,000 | 1,064 |
| Tier 2 risk-based capital | $9,493,000 | 727 |
| Total risk weighted assets | $757,533,000 | 817 |
| Total unused commitments | $183,183,000 | 811 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 157 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $909,530,000 | 1,089 |
| Cash and due from depository institutions | $33,340,000 | 875 |
| Interest-bearing balances | $21,203,000 | 1,632 |
| Securities | $148,960,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $691,334,000 | 967 |
| Loan loss allowance | $11,293,000 | 763 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,869,000 | 1,718 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $701,000 | 1,621 |
| All other assets | $28,326,000 | 1,049 |
| Life insurance assets | $17,523,000 | 696 |
| Total liabilities and capital | $909,530,000 | 1,076 |
| Total liabilities | $818,273,000 | 1,079 |
| Total deposits | $717,356,000 | 1,131 |
| Interest-bearing deposits | $515,836,000 | 1,154 |
| Deposits held in domestic offices | $717,356,000 | 1,129 |
| % insured | 83.53% | 1,244 |
| Federal funds purchased & repurchase agreements | $26,912,000 | 349 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $68,000,000 | 715 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,005,000 | 1,273 |
| Total equity capital | $91,257,000 | 1,046 |
| Total bank equity capital | $91,257,000 | 1,036 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,300,000 | 830 |
| Surplus | $57,982,000 | 706 |
| Undivided profits | $30,975,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,130,000 | 1,266 |
| Earning assets | $861,497,000 | 1,047 |
| Long-term assets (5+ years) | $254,634,000 | 1,246 |
| Average Assets, year-to-date | $903,326,667 | 1,079 |
| Average Assets, quarterly | $909,006,000 | 1,070 |
| Volatile liabilities | $57,309,000 | 1,371 |
| Insider loans | $15,131,000 | 418 |
| FHLB advances | $68,000,000 | 577 |
| Loans and leases held for sale | $717,000 | 757 |
| Unused loan commitments | $174,291,000 | 835 |
| Tier 1 (core) risk-based capital | $100,006,000 | 1,059 |
| Tier 2 risk-based capital | $9,443,000 | 719 |
| Total risk weighted assets | $753,594,000 | 805 |
| Total unused commitments | $174,291,000 | 835 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 158 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $908,482,000 | 1,088 |
| Cash and due from depository institutions | $29,417,000 | 891 |
| Interest-bearing balances | $15,648,000 | 2,060 |
| Securities | $149,044,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $694,842,000 | 953 |
| Loan loss allowance | $11,042,000 | 787 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,062,000 | 1,691 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $795,000 | 1,600 |
| All other assets | $27,322,000 | 1,065 |
| Life insurance assets | $17,415,000 | 708 |
| Total liabilities and capital | $908,482,000 | 1,088 |
| Total liabilities | $817,786,000 | 1,085 |
| Total deposits | $730,287,000 | 1,125 |
| Interest-bearing deposits | $524,050,000 | 1,151 |
| Deposits held in domestic offices | $730,287,000 | 1,123 |
| % insured | 82.45% | 1,358 |
| Federal funds purchased & repurchase agreements | $23,921,000 | 330 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000,000 | 695 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,578,000 | 1,193 |
| Total equity capital | $90,696,000 | 1,046 |
| Total bank equity capital | $90,696,000 | 1,046 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,300,000 | 841 |
| Surplus | $57,982,000 | 718 |
| Undivided profits | $30,414,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,136,000 | 1,206 |
| Earning assets | $859,534,000 | 1,064 |
| Long-term assets (5+ years) | $273,971,000 | 1,219 |
| Average Assets, year-to-date | $900,225,000 | 1,097 |
| Average Assets, quarterly | $900,225,000 | 1,097 |
| Volatile liabilities | $57,395,000 | 1,249 |
| Insider loans | $15,972,000 | 396 |
| FHLB advances | $57,000,000 | 608 |
| Loans and leases held for sale | $527,000 | 729 |
| Unused loan commitments | $178,097,000 | 854 |
| Tier 1 (core) risk-based capital | $98,764,000 | 1,070 |
| Tier 2 risk-based capital | $9,653,000 | 718 |
| Total risk weighted assets | $770,892,000 | 800 |
| Total unused commitments | $178,097,000 | 854 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 154 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $891,968,000 | 1,110 |
| Cash and due from depository institutions | $28,411,000 | 916 |
| Interest-bearing balances | $19,006,000 | 1,703 |
| Securities | $152,244,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $676,920,000 | 983 |
| Loan loss allowance | $10,776,000 | 776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,051,000 | 1,697 |
| Other real estate owned | $338,000 | 916 |
| Goodwill and other intangibles | $888,000 | 1,574 |
| All other assets | $26,116,000 | 1,121 |
| Life insurance assets | $16,802,000 | 733 |
| Total liabilities and capital | $891,968,000 | 1,110 |
| Total liabilities | $803,932,000 | 1,107 |
| Total deposits | $728,087,000 | 1,133 |
| Interest-bearing deposits | $521,671,000 | 1,140 |
| Deposits held in domestic offices | $728,087,000 | 1,131 |
| % insured | 80.52% | 1,492 |
| Federal funds purchased & repurchase agreements | $31,883,000 | 303 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $37,000,000 | 838 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,962,000 | 1,113 |
| Total equity capital | $88,036,000 | 1,046 |
| Total bank equity capital | $88,036,000 | 1,046 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,300,000 | 848 |
| Surplus | $57,982,000 | 724 |
| Undivided profits | $27,754,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,174,000 | 1,237 |
| Earning assets | $848,170,000 | 1,072 |
| Long-term assets (5+ years) | $282,801,000 | 1,204 |
| Average Assets, year-to-date | $843,528,200 | 1,139 |
| Average Assets, quarterly | $869,441,000 | 1,123 |
| Volatile liabilities | $67,105,000 | 1,028 |
| Insider loans | $16,613,000 | 383 |
| FHLB advances | $37,000,000 | 776 |
| Loans and leases held for sale | $121,000 | 980 |
| Unused loan commitments | $167,229,000 | 891 |
| Tier 1 (core) risk-based capital | $97,813,000 | 1,080 |
| Tier 2 risk-based capital | $9,407,000 | 718 |
| Total risk weighted assets | $751,255,000 | 821 |
| Total unused commitments | $167,229,000 | 891 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $846,914,000 | 1,152 |
| Cash and due from depository institutions | $29,478,000 | 954 |
| Interest-bearing balances | $20,541,000 | 1,854 |
| Securities | $151,098,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $632,120,000 | 1,020 |
| Loan loss allowance | $10,639,000 | 780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,199,000 | 1,652 |
| Other real estate owned | $338,000 | 954 |
| Goodwill and other intangibles | $983,000 | 1,540 |
| All other assets | $25,698,000 | 1,126 |
| Life insurance assets | $16,687,000 | 738 |
| Total liabilities and capital | $846,914,000 | 1,152 |
| Total liabilities | $761,023,000 | 1,152 |
| Total deposits | $706,708,000 | 1,176 |
| Interest-bearing deposits | $493,584,000 | 1,195 |
| Deposits held in domestic offices | $706,708,000 | 1,174 |
| % insured | 80.99% | 1,395 |
| Federal funds purchased & repurchase agreements | $30,984,000 | 308 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $17,000,000 | 1,068 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,331,000 | 1,127 |
| Total equity capital | $85,891,000 | 1,053 |
| Total bank equity capital | $85,891,000 | 1,053 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,300,000 | 859 |
| Surplus | $57,982,000 | 725 |
| Undivided profits | $25,609,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,678,000 | 1,353 |
| Earning assets | $803,759,000 | 1,122 |
| Long-term assets (5+ years) | $291,660,000 | 1,180 |
| Average Assets, year-to-date | $831,418,250 | 1,162 |
| Average Assets, quarterly | $840,947,000 | 1,161 |
| Volatile liabilities | $56,200,000 | 1,021 |
| Insider loans | $16,049,000 | 382 |
| FHLB advances | $17,000,000 | 973 |
| Loans and leases held for sale | $159,000 | 1,131 |
| Unused loan commitments | $166,879,000 | 909 |
| Tier 1 (core) risk-based capital | $96,804,000 | 1,088 |
| Tier 2 risk-based capital | $8,878,000 | 755 |
| Total risk weighted assets | $708,537,000 | 854 |
| Total unused commitments | $166,879,000 | 909 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 147 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $834,980,000 | 1,162 |
| Cash and due from depository institutions | $28,209,000 | 955 |
| Interest-bearing balances | $17,078,000 | 2,312 |
| Securities | $155,000,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $618,343,000 | 1,011 |
| Loan loss allowance | $10,484,000 | 775 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,090,000 | 1,667 |
| Other real estate owned | $375,000 | 955 |
| Goodwill and other intangibles | $1,076,000 | 1,506 |
| All other assets | $24,887,000 | 1,106 |
| Life insurance assets | $16,574,000 | 745 |
| Total liabilities and capital | $834,980,000 | 1,162 |
| Total liabilities | $746,755,000 | 1,177 |
| Total deposits | $683,123,000 | 1,210 |
| Interest-bearing deposits | $480,103,000 | 1,244 |
| Deposits held in domestic offices | $683,123,000 | 1,210 |
| % insured | 80.84% | 1,471 |
| Federal funds purchased & repurchase agreements | $22,407,000 | 357 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000,000 | 590 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,225,000 | 1,197 |
| Total equity capital | $88,225,000 | 1,043 |
| Total bank equity capital | $88,225,000 | 1,043 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,300,000 | 864 |
| Surplus | $57,982,000 | 716 |
| Undivided profits | $27,943,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,622,000 | 1,266 |
| Earning assets | $790,421,000 | 1,138 |
| Long-term assets (5+ years) | $283,263,000 | 1,212 |
| Average Assets, year-to-date | $826,253,000 | 1,160 |
| Average Assets, quarterly | $828,214,500 | 1,171 |
| Volatile liabilities | $64,054,000 | 841 |
| Insider loans | $16,084,000 | 381 |
| FHLB advances | $36,000,000 | 513 |
| Loans and leases held for sale | $331,000 | 1,056 |
| Unused loan commitments | $154,971,000 | 940 |
| Tier 1 (core) risk-based capital | $95,672,000 | 1,065 |
| Tier 2 risk-based capital | $8,699,000 | 756 |
| Total risk weighted assets | $694,206,000 | 846 |
| Total unused commitments | $154,971,000 | 940 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 134 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $821,449,000 | 1,180 |
| Cash and due from depository institutions | $57,639,000 | 1,033 |
| Interest-bearing balances | $49,692,000 | 1,599 |
| Securities | $151,703,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $579,105,000 | 1,042 |
| Loan loss allowance | $10,312,000 | 777 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,043,000 | 1,671 |
| Other real estate owned | $375,000 | 1,033 |
| Goodwill and other intangibles | $1,170,000 | 1,471 |
| All other assets | $24,414,000 | 1,068 |
| Life insurance assets | $16,414,000 | 744 |
| Total liabilities and capital | $821,449,000 | 1,180 |
| Total liabilities | $722,848,000 | 1,199 |
| Total deposits | $679,204,000 | 1,222 |
| Interest-bearing deposits | $471,874,000 | 1,259 |
| Deposits held in domestic offices | $679,204,000 | 1,222 |
| % insured | 80.12% | 1,637 |
| Federal funds purchased & repurchase agreements | $20,394,000 | 364 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,000,000 | 817 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,250,000 | 1,057 |
| Total equity capital | $98,601,000 | 977 |
| Total bank equity capital | $98,601,000 | 977 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,300,000 | 864 |
| Surplus | $57,982,000 | 702 |
| Undivided profits | $38,319,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,372,000 | 1,297 |
| Earning assets | $780,500,000 | 1,159 |
| Long-term assets (5+ years) | $256,762,000 | 1,313 |
| Average Assets, year-to-date | $821,889,500 | 1,167 |
| Average Assets, quarterly | $821,889,500 | 1,167 |
| Volatile liabilities | $39,296,000 | 1,129 |
| Insider loans | $15,660,000 | 388 |
| FHLB advances | $17,000,000 | 707 |
| Loans and leases held for sale | $837,000 | 899 |
| Unused loan commitments | $140,138,000 | 991 |
| Tier 1 (core) risk-based capital | $101,533,000 | 986 |
| Tier 2 risk-based capital | $8,111,000 | 776 |
| Total risk weighted assets | $646,745,000 | 853 |
| Total unused commitments | $140,138,000 | 991 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $822,330,000 | 1,174 |
| Cash and due from depository institutions | $54,973,000 | 1,028 |
| Interest-bearing balances | $47,968,000 | 1,734 |
| Securities | $156,313,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $578,002,000 | 1,059 |
| Loan loss allowance | $10,149,000 | 798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,256,000 | 1,614 |
| Other real estate owned | $384,000 | 1,028 |
| Goodwill and other intangibles | $1,263,000 | 1,442 |
| All other assets | $24,139,000 | 1,013 |
| Life insurance assets | $15,808,000 | 762 |
| Total liabilities and capital | $822,330,000 | 1,174 |
| Total liabilities | $717,751,000 | 1,194 |
| Total deposits | $662,417,000 | 1,233 |
| Interest-bearing deposits | $465,125,000 | 1,262 |
| Deposits held in domestic offices | $662,417,000 | 1,233 |
| % insured | 81.13% | 1,536 |
| Federal funds purchased & repurchase agreements | $29,488,000 | 292 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $19,000,000 | 844 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,846,000 | 1,000 |
| Total equity capital | $104,579,000 | 999 |
| Total bank equity capital | $104,579,000 | 999 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,300,000 | 878 |
| Surplus | $57,982,000 | 699 |
| Undivided profits | $44,297,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,522,000 | 1,288 |
| Earning assets | $782,283,000 | 1,165 |
| Long-term assets (5+ years) | $267,003,000 | 1,268 |
| Average Assets, year-to-date | $807,605,600 | 1,151 |
| Average Assets, quarterly | $811,297,500 | 1,174 |
| Volatile liabilities | $50,429,000 | 962 |
| Insider loans | $15,642,000 | 384 |
| FHLB advances | $19,000,000 | 725 |
| Loans and leases held for sale | $1,985,000 | 738 |
| Unused loan commitments | $130,654,000 | 1,017 |
| Tier 1 (core) risk-based capital | $100,480,000 | 995 |
| Tier 2 risk-based capital | $7,962,000 | 785 |
| Total risk weighted assets | $634,795,000 | 861 |
| Total unused commitments | $130,654,000 | 1,017 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 133 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $800,265,000 | 1,199 |
| Cash and due from depository institutions | $22,078,000 | 1,063 |
| Interest-bearing balances | $13,978,000 | 3,163 |
| Securities | $155,474,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $589,917,000 | 1,046 |
| Loan loss allowance | $10,190,000 | 813 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,268,000 | 1,620 |
| Other real estate owned | $375,000 | 1,063 |
| Goodwill and other intangibles | $1,357,000 | 1,402 |
| All other assets | $23,796,000 | 1,029 |
| Life insurance assets | $15,700,000 | 763 |
| Total liabilities and capital | $800,265,000 | 1,199 |
| Total liabilities | $691,474,000 | 1,233 |
| Total deposits | $636,536,000 | 1,264 |
| Interest-bearing deposits | $447,033,000 | 1,310 |
| Deposits held in domestic offices | $636,536,000 | 1,264 |
| % insured | 82.28% | 1,470 |
| Federal funds purchased & repurchase agreements | $25,546,000 | 339 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,000,000 | 792 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,392,000 | 1,109 |
| Total equity capital | $108,791,000 | 986 |
| Total bank equity capital | $108,791,000 | 986 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,300,000 | 892 |
| Surplus | $57,982,000 | 704 |
| Undivided profits | $48,509,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,495,000 | 1,351 |
| Earning assets | $759,369,000 | 1,189 |
| Long-term assets (5+ years) | $261,513,000 | 1,274 |
| Average Assets, year-to-date | $803,924,500 | 1,165 |
| Average Assets, quarterly | $805,916,500 | 1,189 |
| Volatile liabilities | $48,214,000 | 1,023 |
| Insider loans | $17,529,000 | 338 |
| FHLB advances | $23,000,000 | 645 |
| Loans and leases held for sale | $2,975,000 | 716 |
| Unused loan commitments | $118,183,000 | 1,094 |
| Tier 1 (core) risk-based capital | $103,941,000 | 976 |
| Tier 2 risk-based capital | $7,862,000 | 775 |
| Total risk weighted assets | $626,636,000 | 861 |
| Total unused commitments | $118,183,000 | 1,094 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 134 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $811,568,000 | 1,175 |
| Cash and due from depository institutions | $27,656,000 | 1,062 |
| Interest-bearing balances | $17,571,000 | 2,936 |
| Securities | $153,065,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $597,635,000 | 1,034 |
| Loan loss allowance | $10,237,000 | 814 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,435,000 | 1,593 |
| Other real estate owned | $582,000 | 1,062 |
| Goodwill and other intangibles | $1,451,000 | 1,371 |
| All other assets | $23,744,000 | 1,017 |
| Life insurance assets | $15,592,000 | 750 |
| Total liabilities and capital | $811,568,000 | 1,175 |
| Total liabilities | $704,381,000 | 1,203 |
| Total deposits | $644,081,000 | 1,237 |
| Interest-bearing deposits | $456,397,000 | 1,268 |
| Deposits held in domestic offices | $644,081,000 | 1,237 |
| % insured | 82.93% | 1,465 |
| Federal funds purchased & repurchase agreements | $19,364,000 | 387 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 633 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,936,000 | 1,133 |
| Total equity capital | $107,187,000 | 986 |
| Total bank equity capital | $107,187,000 | 986 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,300,000 | 895 |
| Surplus | $57,982,000 | 693 |
| Undivided profits | $46,905,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,652,000 | 1,259 |
| Earning assets | $768,271,000 | 1,160 |
| Long-term assets (5+ years) | $246,103,000 | 1,285 |
| Average Assets, year-to-date | $805,144,333 | 1,150 |
| Average Assets, quarterly | $815,559,000 | 1,155 |
| Volatile liabilities | $52,036,000 | 982 |
| Insider loans | $17,593,000 | 346 |
| FHLB advances | $35,000,000 | 484 |
| Loans and leases held for sale | $5,737,000 | 536 |
| Unused loan commitments | $111,332,000 | 1,119 |
| Tier 1 (core) risk-based capital | $102,055,000 | 979 |
| Tier 2 risk-based capital | $7,561,000 | 789 |
| Total risk weighted assets | $602,276,000 | 857 |
| Total unused commitments | $111,332,000 | 1,119 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 124 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $819,550,000 | 1,140 |
| Cash and due from depository institutions | $53,649,000 | 1,129 |
| Interest-bearing balances | $45,491,000 | 1,859 |
| Securities | $141,913,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $590,159,000 | 1,048 |
| Loan loss allowance | $10,112,000 | 826 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,684,000 | 1,543 |
| Other real estate owned | $1,082,000 | 1,129 |
| Goodwill and other intangibles | $1,545,000 | 1,342 |
| All other assets | $23,518,000 | 1,030 |
| Life insurance assets | $15,437,000 | 732 |
| Total liabilities and capital | $819,550,000 | 1,140 |
| Total liabilities | $716,652,000 | 1,165 |
| Total deposits | $655,435,000 | 1,200 |
| Interest-bearing deposits | $461,894,000 | 1,230 |
| Deposits held in domestic offices | $655,435,000 | 1,200 |
| % insured | 80.80% | 1,943 |
| Federal funds purchased & repurchase agreements | $17,591,000 | 402 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,000,000 | 679 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,626,000 | 1,168 |
| Total equity capital | $102,898,000 | 993 |
| Total bank equity capital | $102,898,000 | 993 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,300,000 | 900 |
| Surplus | $57,982,000 | 679 |
| Undivided profits | $42,616,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,717,000 | 1,214 |
| Earning assets | $777,563,000 | 1,127 |
| Long-term assets (5+ years) | $247,475,000 | 1,208 |
| Average Assets, year-to-date | $801,932,500 | 1,139 |
| Average Assets, quarterly | $801,932,500 | 1,139 |
| Volatile liabilities | $44,501,000 | 1,121 |
| Insider loans | $17,663,000 | 335 |
| FHLB advances | $38,000,000 | 495 |
| Loans and leases held for sale | $5,160,000 | 658 |
| Unused loan commitments | $115,554,000 | 1,056 |
| Tier 1 (core) risk-based capital | $98,365,000 | 992 |
| Tier 2 risk-based capital | $7,284,000 | 795 |
| Total risk weighted assets | $579,939,000 | 860 |
| Total unused commitments | $115,554,000 | 1,056 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 127 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $784,315,000 | 1,136 |
| Cash and due from depository institutions | $32,709,000 | 1,102 |
| Interest-bearing balances | $24,861,000 | 2,440 |
| Securities | $121,574,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $596,793,000 | 1,010 |
| Loan loss allowance | $10,016,000 | 821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,854,000 | 1,522 |
| Other real estate owned | $854,000 | 1,102 |
| Goodwill and other intangibles | $1,638,000 | 1,313 |
| All other assets | $22,893,000 | 1,039 |
| Life insurance assets | $14,836,000 | 741 |
| Total liabilities and capital | $784,315,000 | 1,136 |
| Total liabilities | $695,745,000 | 1,139 |
| Total deposits | $618,841,000 | 1,193 |
| Interest-bearing deposits | $454,675,000 | 1,195 |
| Deposits held in domestic offices | $618,841,000 | 1,193 |
| % insured | 82.99% | 1,629 |
| Federal funds purchased & repurchase agreements | $23,452,000 | 342 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $45,000,000 | 650 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,452,000 | 914 |
| Total equity capital | $88,570,000 | 1,103 |
| Total bank equity capital | $88,570,000 | 1,103 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,300,000 | 906 |
| Surplus | $45,481,000 | 791 |
| Undivided profits | $40,789,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,892,000 | 1,229 |
| Earning assets | $743,228,000 | 1,117 |
| Long-term assets (5+ years) | $225,033,000 | 1,221 |
| Average Assets, year-to-date | $758,507,800 | 1,097 |
| Average Assets, quarterly | $788,368,000 | 1,122 |
| Volatile liabilities | $56,628,000 | 938 |
| Insider loans | $17,678,000 | 339 |
| FHLB advances | $45,000,000 | 480 |
| Loans and leases held for sale | $3,530,000 | 829 |
| Unused loan commitments | $106,782,000 | 1,073 |
| Tier 1 (core) risk-based capital | $82,339,000 | 1,114 |
| Tier 2 risk-based capital | $7,441,000 | 777 |
| Total risk weighted assets | $592,745,000 | 843 |
| Total unused commitments | $106,782,000 | 1,073 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 127 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $792,421,000 | 1,109 |
| Cash and due from depository institutions | $30,716,000 | 1,085 |
| Interest-bearing balances | $21,990,000 | 2,359 |
| Securities | $117,264,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $611,137,000 | 1,004 |
| Loan loss allowance | $9,098,000 | 871 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,981,000 | 1,491 |
| Other real estate owned | $1,063,000 | 1,085 |
| Goodwill and other intangibles | $1,732,000 | 1,276 |
| All other assets | $22,528,000 | 1,031 |
| Life insurance assets | $14,733,000 | 723 |
| Total liabilities and capital | $792,421,000 | 1,109 |
| Total liabilities | $703,851,000 | 1,106 |
| Total deposits | $622,933,000 | 1,160 |
| Interest-bearing deposits | $462,865,000 | 1,149 |
| Deposits held in domestic offices | $622,933,000 | 1,160 |
| % insured | 83.54% | 1,639 |
| Federal funds purchased & repurchase agreements | $18,446,000 | 390 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $55,000,000 | 676 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,472,000 | 990 |
| Total equity capital | $88,570,000 | 1,090 |
| Total bank equity capital | $88,570,000 | 1,090 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,300,000 | 912 |
| Surplus | $45,482,000 | 776 |
| Undivided profits | $40,788,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,772,000 | 1,348 |
| Earning assets | $750,391,000 | 1,084 |
| Long-term assets (5+ years) | $227,250,000 | 1,157 |
| Average Assets, year-to-date | $752,056,000 | 1,093 |
| Average Assets, quarterly | $788,393,500 | 1,104 |
| Volatile liabilities | $58,109,000 | 968 |
| Insider loans | $9,763,000 | 655 |
| FHLB advances | $55,000,000 | 476 |
| Loans and leases held for sale | $4,039,000 | 860 |
| Unused loan commitments | $110,927,000 | 1,026 |
| Tier 1 (core) risk-based capital | $82,583,000 | 1,087 |
| Tier 2 risk-based capital | $7,208,000 | 776 |
| Total risk weighted assets | $574,781,000 | 839 |
| Total unused commitments | $110,927,000 | 1,026 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $784,366,000 | 1,106 |
| Cash and due from depository institutions | $37,746,000 | 1,037 |
| Interest-bearing balances | $26,648,000 | 2,154 |
| Securities | $111,514,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $601,733,000 | 1,009 |
| Loan loss allowance | $8,049,000 | 928 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,157,000 | 1,466 |
| Other real estate owned | $1,313,000 | 1,037 |
| Goodwill and other intangibles | $1,825,000 | 1,245 |
| All other assets | $22,078,000 | 1,034 |
| Life insurance assets | $14,630,000 | 723 |
| Total liabilities and capital | $784,366,000 | 1,106 |
| Total liabilities | $698,131,000 | 1,109 |
| Total deposits | $618,871,000 | 1,155 |
| Interest-bearing deposits | $452,702,000 | 1,164 |
| Deposits held in domestic offices | $618,871,000 | 1,155 |
| % insured | 81.92% | 2,044 |
| Federal funds purchased & repurchase agreements | $17,068,000 | 403 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $55,000,000 | 710 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,192,000 | 1,036 |
| Total equity capital | $86,235,000 | 1,096 |
| Total bank equity capital | $86,235,000 | 1,096 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,300,000 | 917 |
| Surplus | $45,482,000 | 769 |
| Undivided profits | $38,453,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,644,000 | 1,347 |
| Earning assets | $739,895,000 | 1,087 |
| Long-term assets (5+ years) | $223,750,000 | 1,141 |
| Average Assets, year-to-date | $738,601,000 | 1,093 |
| Average Assets, quarterly | $750,422,000 | 1,101 |
| Volatile liabilities | $49,163,000 | 1,188 |
| Insider loans | $9,822,000 | 631 |
| FHLB advances | $55,000,000 | 511 |
| Loans and leases held for sale | $4,999,000 | 710 |
| Unused loan commitments | $118,481,000 | 970 |
| Tier 1 (core) risk-based capital | $80,919,000 | 1,091 |
| Tier 2 risk-based capital | $7,022,000 | 786 |
| Total risk weighted assets | $560,738,000 | 861 |
| Total unused commitments | $118,481,000 | 970 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 131 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $716,478,000 | 1,098 |
| Cash and due from depository institutions | $33,061,000 | 1,068 |
| Interest-bearing balances | $23,756,000 | 1,787 |
| Securities | $108,248,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $542,197,000 | 1,015 |
| Loan loss allowance | $7,144,000 | 962 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,162,000 | 1,464 |
| Other real estate owned | $1,273,000 | 1,068 |
| Goodwill and other intangibles | $1,919,000 | 1,220 |
| All other assets | $21,618,000 | 1,020 |
| Life insurance assets | $14,479,000 | 724 |
| Total liabilities and capital | $716,478,000 | 1,098 |
| Total liabilities | $634,452,000 | 1,103 |
| Total deposits | $561,869,000 | 1,148 |
| Interest-bearing deposits | $438,093,000 | 1,142 |
| Deposits held in domestic offices | $561,869,000 | 1,148 |
| % insured | 84.62% | 1,807 |
| Federal funds purchased & repurchase agreements | $16,851,000 | 394 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,732,000 | 1,072 |
| Total equity capital | $82,026,000 | 1,122 |
| Total bank equity capital | $82,026,000 | 1,122 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,300,000 | 922 |
| Surplus | $45,482,000 | 773 |
| Undivided profits | $34,244,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,329,000 | 1,295 |
| Earning assets | $674,201,000 | 1,080 |
| Long-term assets (5+ years) | $233,237,000 | 1,061 |
| Average Assets, year-to-date | $715,718,500 | 1,092 |
| Average Assets, quarterly | $715,718,500 | 1,092 |
| Volatile liabilities | $35,177,000 | 1,483 |
| Insider loans | $4,379,000 | 1,274 |
| FHLB advances | $50,000,000 | 598 |
| Loans and leases held for sale | $3,990,000 | 615 |
| Unused loan commitments | $104,812,000 | 1,018 |
| Tier 1 (core) risk-based capital | $78,985,000 | 1,099 |
| Tier 2 risk-based capital | $6,954,000 | 767 |
| Total risk weighted assets | $556,202,000 | 870 |
| Total unused commitments | $104,812,000 | 1,018 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 127 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $714,959,000 | 1,088 |
| Cash and due from depository institutions | $26,996,000 | 1,094 |
| Interest-bearing balances | $16,224,000 | 2,160 |
| Securities | $102,967,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $552,078,000 | 997 |
| Loan loss allowance | $6,941,000 | 919 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,409,000 | 1,430 |
| Other real estate owned | $1,543,000 | 1,094 |
| Goodwill and other intangibles | $2,013,000 | 1,207 |
| All other assets | $20,953,000 | 1,023 |
| Life insurance assets | $13,881,000 | 731 |
| Total liabilities and capital | $714,959,000 | 1,088 |
| Total liabilities | $633,150,000 | 1,088 |
| Total deposits | $549,369,000 | 1,157 |
| Interest-bearing deposits | $427,059,000 | 1,159 |
| Deposits held in domestic offices | $549,369,000 | 1,157 |
| % insured | 86.63% | 1,412 |
| Federal funds purchased & repurchase agreements | $19,192,000 | 364 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $59,500,000 | 547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,089,000 | 1,168 |
| Total equity capital | $81,809,000 | 1,116 |
| Total bank equity capital | $81,809,000 | 1,116 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,300,000 | 938 |
| Surplus | $40,482,000 | 832 |
| Undivided profits | $39,027,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,415,000 | 1,313 |
| Earning assets | $671,269,000 | 1,072 |
| Long-term assets (5+ years) | $223,917,000 | 1,068 |
| Average Assets, year-to-date | $686,149,800 | 1,090 |
| Average Assets, quarterly | $714,073,000 | 1,081 |
| Volatile liabilities | $44,060,000 | 1,282 |
| Insider loans | $4,416,000 | 1,260 |
| FHLB advances | $59,500,000 | 499 |
| Loans and leases held for sale | $4,041,000 | 553 |
| Unused loan commitments | $94,660,000 | 1,071 |
| Tier 1 (core) risk-based capital | $77,731,000 | 1,107 |
| Tier 2 risk-based capital | $6,941,000 | 861 |
| Total risk weighted assets | $566,788,000 | 1,019 |
| Total unused commitments | $94,660,000 | 1,071 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 121 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $713,187,000 | 1,083 |
| Cash and due from depository institutions | $28,893,000 | 1,162 |
| Interest-bearing balances | $18,359,000 | 1,918 |
| Securities | $110,269,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $538,647,000 | 1,016 |
| Loan loss allowance | $6,410,000 | 987 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,236,000 | 1,445 |
| Other real estate owned | $1,680,000 | 1,162 |
| Goodwill and other intangibles | $2,107,000 | 1,182 |
| All other assets | $23,355,000 | 953 |
| Life insurance assets | $16,516,000 | 625 |
| Total liabilities and capital | $713,187,000 | 1,083 |
| Total liabilities | $632,808,000 | 1,076 |
| Total deposits | $551,595,000 | 1,152 |
| Interest-bearing deposits | $422,434,000 | 1,154 |
| Deposits held in domestic offices | $551,595,000 | 1,152 |
| % insured | 86.07% | 1,627 |
| Federal funds purchased & repurchase agreements | $20,332,000 | 358 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 553 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,881,000 | 1,208 |
| Total equity capital | $80,379,000 | 1,121 |
| Total bank equity capital | $80,379,000 | 1,121 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,300,000 | 958 |
| Surplus | $40,482,000 | 823 |
| Undivided profits | $37,597,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,242,000 | 1,457 |
| Earning assets | $667,275,000 | 1,071 |
| Long-term assets (5+ years) | $227,851,000 | 1,027 |
| Average Assets, year-to-date | $678,947,500 | 1,103 |
| Average Assets, quarterly | $699,168,500 | 1,091 |
| Volatile liabilities | $41,739,000 | 1,334 |
| Insider loans | $4,467,000 | 1,265 |
| FHLB advances | $56,000,000 | 501 |
| Loans and leases held for sale | $2,628,000 | 725 |
| Unused loan commitments | $102,852,000 | 1,018 |
| Tier 1 (core) risk-based capital | $75,816,000 | 1,129 |
| Tier 2 risk-based capital | $6,410,000 | 926 |
| Total risk weighted assets | $561,449,000 | 1,021 |
| Total unused commitments | $102,852,000 | 1,018 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 129 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $685,150,000 | 1,111 |
| Cash and due from depository institutions | $26,884,000 | 1,096 |
| Interest-bearing balances | $19,139,000 | 1,750 |
| Securities | $113,554,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $509,381,000 | 1,074 |
| Loan loss allowance | $6,259,000 | 1,009 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,224,000 | 1,430 |
| Other real estate owned | $1,653,000 | 1,096 |
| Goodwill and other intangibles | $2,200,000 | 1,167 |
| All other assets | $23,254,000 | 963 |
| Life insurance assets | $16,420,000 | 621 |
| Total liabilities and capital | $685,150,000 | 1,111 |
| Total liabilities | $605,640,000 | 1,107 |
| Total deposits | $548,028,000 | 1,146 |
| Interest-bearing deposits | $419,796,000 | 1,153 |
| Deposits held in domestic offices | $548,028,000 | 1,146 |
| % insured | 84.13% | 2,099 |
| Federal funds purchased & repurchase agreements | $19,169,000 | 376 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 809 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,443,000 | 1,212 |
| Total equity capital | $79,510,000 | 1,118 |
| Total bank equity capital | $79,510,000 | 1,117 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,300,000 | 966 |
| Surplus | $40,482,000 | 821 |
| Undivided profits | $36,728,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,234,000 | 1,406 |
| Earning assets | $642,074,000 | 1,095 |
| Long-term assets (5+ years) | $223,000,000 | 1,052 |
| Average Assets, year-to-date | $667,534,330 | 1,115 |
| Average Assets, quarterly | $676,519,500 | 1,113 |
| Volatile liabilities | $35,670,000 | 1,514 |
| Insider loans | $4,511,000 | 1,263 |
| FHLB advances | $34,000,000 | 749 |
| Loans and leases held for sale | $972,000 | 964 |
| Unused loan commitments | $108,698,000 | 990 |
| Tier 1 (core) risk-based capital | $75,123,000 | 1,120 |
| Tier 2 risk-based capital | $6,259,000 | 949 |
| Total risk weighted assets | $535,861,000 | 1,058 |
| Total unused commitments | $108,698,000 | 990 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 128 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $667,889,000 | 1,129 |
| Cash and due from depository institutions | $31,364,000 | 1,100 |
| Interest-bearing balances | $23,336,000 | 1,573 |
| Securities | $115,656,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $486,766,000 | 1,100 |
| Loan loss allowance | $6,172,000 | 1,013 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,049,000 | 1,320 |
| Other real estate owned | $329,000 | 1,100 |
| Goodwill and other intangibles | $2,294,000 | 1,150 |
| All other assets | $22,431,000 | 997 |
| Life insurance assets | $15,828,000 | 645 |
| Total liabilities and capital | $667,889,000 | 1,129 |
| Total liabilities | $590,439,000 | 1,128 |
| Total deposits | $512,052,000 | 1,213 |
| Interest-bearing deposits | $386,693,000 | 1,239 |
| Deposits held in domestic offices | $512,052,000 | 1,213 |
| % insured | 83.94% | 2,158 |
| Federal funds purchased & repurchase agreements | $22,421,000 | 351 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $51,000,000 | 596 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,966,000 | 1,090 |
| Total equity capital | $77,450,000 | 1,121 |
| Total bank equity capital | $77,450,000 | 1,121 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,300,000 | 980 |
| Surplus | $40,482,000 | 824 |
| Undivided profits | $34,668,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,154,000 | 1,429 |
| Earning assets | $625,758,000 | 1,111 |
| Long-term assets (5+ years) | $200,635,000 | 1,139 |
| Average Assets, year-to-date | $658,726,500 | 1,138 |
| Average Assets, quarterly | $658,726,500 | 1,138 |
| Volatile liabilities | $83,661,000 | 745 |
| Insider loans | $3,988,000 | 1,404 |
| FHLB advances | $51,000,000 | 527 |
| Loans and leases held for sale | $292,000 | 1,163 |
| Unused loan commitments | $104,479,000 | 1,016 |
| Tier 1 (core) risk-based capital | $73,623,000 | 1,129 |
| Tier 2 risk-based capital | $6,172,000 | 952 |
| Total risk weighted assets | $509,373,000 | 1,093 |
| Total unused commitments | $104,479,000 | 1,016 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 131 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $649,564,000 | 1,154 |
| Cash and due from depository institutions | $27,600,000 | 1,087 |
| Interest-bearing balances | $17,759,000 | 1,683 |
| Securities | $116,863,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $470,898,000 | 1,132 |
| Loan loss allowance | $6,088,000 | 1,028 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,264,000 | 1,241 |
| Other real estate owned | $445,000 | 1,087 |
| Goodwill and other intangibles | $2,037,000 | 1,200 |
| All other assets | $22,457,000 | 988 |
| Life insurance assets | $15,687,000 | 650 |
| Total liabilities and capital | $649,564,000 | 1,154 |
| Total liabilities | $574,254,000 | 1,152 |
| Total deposits | $499,349,000 | 1,225 |
| Interest-bearing deposits | $374,705,000 | 1,253 |
| Deposits held in domestic offices | $499,349,000 | 1,225 |
| % insured | 82.56% | 2,429 |
| Federal funds purchased & repurchase agreements | $24,904,000 | 347 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 699 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,001,000 | 1,100 |
| Total equity capital | $75,310,000 | 1,123 |
| Total bank equity capital | $75,310,000 | 1,123 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,300,000 | 988 |
| Surplus | $40,482,000 | 822 |
| Undivided profits | $32,528,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,212,000 | 1,419 |
| Earning assets | $605,520,000 | 1,139 |
| Long-term assets (5+ years) | $196,780,000 | 1,160 |
| Average Assets, year-to-date | $638,602,200 | 1,139 |
| Average Assets, quarterly | $644,373,500 | 1,155 |
| Volatile liabilities | $78,585,000 | 807 |
| Insider loans | $3,801,000 | 1,446 |
| FHLB advances | $45,000,000 | 654 |
| Loans and leases held for sale | $392,000 | 1,092 |
| Unused loan commitments | $92,309,000 | 1,075 |
| Tier 1 (core) risk-based capital | $73,069,000 | 1,126 |
| Tier 2 risk-based capital | $6,088,000 | 974 |
| Total risk weighted assets | $487,828,000 | 1,134 |
| Total unused commitments | $92,309,000 | 1,075 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 131 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $639,183,000 | 1,163 |
| Cash and due from depository institutions | $28,886,000 | 1,076 |
| Interest-bearing balances | $16,627,000 | 1,722 |
| Securities | $113,882,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $462,719,000 | 1,139 |
| Loan loss allowance | $6,091,000 | 1,033 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,482,000 | 1,215 |
| Other real estate owned | $277,000 | 1,076 |
| Goodwill and other intangibles | $2,107,000 | 1,182 |
| All other assets | $21,830,000 | 1,028 |
| Life insurance assets | $15,592,000 | 650 |
| Total liabilities and capital | $639,183,000 | 1,163 |
| Total liabilities | $565,170,000 | 1,162 |
| Total deposits | $484,138,000 | 1,256 |
| Interest-bearing deposits | $357,387,000 | 1,312 |
| Deposits held in domestic offices | $484,138,000 | 1,256 |
| % insured | 85.58% | 1,918 |
| Federal funds purchased & repurchase agreements | $22,019,000 | 381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $54,000,000 | 621 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,013,000 | 1,070 |
| Total equity capital | $74,013,000 | 1,120 |
| Total bank equity capital | $74,013,000 | 1,120 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,300,000 | 1,003 |
| Surplus | $40,482,000 | 819 |
| Undivided profits | $31,231,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,065,000 | 1,569 |
| Earning assets | $593,228,000 | 1,155 |
| Long-term assets (5+ years) | $185,825,000 | 1,216 |
| Average Assets, year-to-date | $635,861,750 | 1,143 |
| Average Assets, quarterly | $636,601,000 | 1,160 |
| Volatile liabilities | $83,541,000 | 764 |
| Insider loans | $1,141,000 | 2,830 |
| FHLB advances | $54,000,000 | 587 |
| Loans and leases held for sale | $301,000 | 1,318 |
| Unused loan commitments | $97,661,000 | 1,051 |
| Tier 1 (core) risk-based capital | $72,263,000 | 1,133 |
| Tier 2 risk-based capital | $6,053,000 | 977 |
| Total risk weighted assets | $484,268,000 | 1,138 |
| Total unused commitments | $97,661,000 | 1,051 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 129 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $634,019,000 | 1,169 |
| Cash and due from depository institutions | $27,198,000 | 1,095 |
| Interest-bearing balances | $17,065,000 | 1,736 |
| Securities | $115,519,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $458,655,000 | 1,141 |
| Loan loss allowance | $6,131,000 | 1,016 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,509,000 | 1,321 |
| Other real estate owned | $244,000 | 1,095 |
| Goodwill and other intangibles | $2,177,000 | 1,169 |
| All other assets | $21,717,000 | 1,023 |
| Life insurance assets | $15,494,000 | 654 |
| Total liabilities and capital | $634,019,000 | 1,169 |
| Total liabilities | $560,159,000 | 1,173 |
| Total deposits | $475,447,000 | 1,269 |
| Interest-bearing deposits | $346,929,000 | 1,351 |
| Deposits held in domestic offices | $475,447,000 | 1,269 |
| % insured | 84.14% | 2,311 |
| Federal funds purchased & repurchase agreements | $22,832,000 | 358 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,007,000 | 622 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,873,000 | 1,235 |
| Total equity capital | $73,860,000 | 1,111 |
| Total bank equity capital | $73,860,000 | 1,111 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,300,000 | 1,023 |
| Surplus | $40,482,000 | 819 |
| Undivided profits | $31,078,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,123,000 | 1,365 |
| Earning assets | $591,239,000 | 1,152 |
| Long-term assets (5+ years) | $180,575,000 | 1,248 |
| Average Assets, year-to-date | $634,754,670 | 1,148 |
| Average Assets, quarterly | $632,996,500 | 1,158 |
| Volatile liabilities | $88,353,000 | 737 |
| Insider loans | $1,241,000 | 2,756 |
| FHLB advances | $58,007,000 | 584 |
| Loans and leases held for sale | $1,736,000 | 738 |
| Unused loan commitments | $83,490,000 | 1,149 |
| Tier 1 (core) risk-based capital | $71,353,000 | 1,135 |
| Tier 2 risk-based capital | $5,982,000 | 980 |
| Total risk weighted assets | $478,416,000 | 1,138 |
| Total unused commitments | $83,490,000 | 1,149 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 126 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $631,974,000 | 1,168 |
| Cash and due from depository institutions | $26,135,000 | 1,111 |
| Interest-bearing balances | $16,655,000 | 1,932 |
| Securities | $118,118,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $455,496,000 | 1,137 |
| Loan loss allowance | $6,057,000 | 1,030 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,110,000 | 1,383 |
| Other real estate owned | $290,000 | 1,111 |
| Goodwill and other intangibles | $2,246,000 | 1,145 |
| All other assets | $21,579,000 | 1,013 |
| Life insurance assets | $15,350,000 | 662 |
| Total liabilities and capital | $631,974,000 | 1,168 |
| Total liabilities | $556,582,000 | 1,173 |
| Total deposits | $477,792,000 | 1,272 |
| Interest-bearing deposits | $343,378,000 | 1,375 |
| Deposits held in domestic offices | $477,792,000 | 1,272 |
| % insured | 85.09% | 2,155 |
| Federal funds purchased & repurchase agreements | $29,425,000 | 322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,034,000 | 696 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,331,000 | 1,127 |
| Total equity capital | $75,392,000 | 1,096 |
| Total bank equity capital | $75,392,000 | 1,095 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,300,000 | 1,043 |
| Surplus | $40,482,000 | 822 |
| Undivided profits | $32,610,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,995,000 | 1,391 |
| Earning assets | $590,269,000 | 1,153 |
| Long-term assets (5+ years) | $180,753,000 | 1,267 |
| Average Assets, year-to-date | $635,122,500 | 1,158 |
| Average Assets, quarterly | $635,122,500 | 1,158 |
| Volatile liabilities | $76,970,000 | 781 |
| Insider loans | $1,241,000 | 2,762 |
| FHLB advances | $45,034,000 | 654 |
| Loans and leases held for sale | $534,000 | 1,062 |
| Unused loan commitments | $88,143,000 | 1,112 |
| Tier 1 (core) risk-based capital | $72,572,000 | 1,111 |
| Tier 2 risk-based capital | $6,021,000 | 966 |
| Total risk weighted assets | $481,673,000 | 1,122 |
| Total unused commitments | $88,143,000 | 1,112 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 126 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $638,271,000 | 1,162 |
| Cash and due from depository institutions | $29,337,000 | 1,125 |
| Interest-bearing balances | $17,659,000 | 1,740 |
| Securities | $117,957,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $464,077,000 | 1,126 |
| Loan loss allowance | $6,111,000 | 1,006 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,712,000 | 1,475 |
| Other real estate owned | $248,000 | 1,125 |
| Goodwill and other intangibles | $2,329,000 | 1,131 |
| All other assets | $16,611,000 | 1,231 |
| Life insurance assets | $10,276,000 | 959 |
| Total liabilities and capital | $638,271,000 | 1,162 |
| Total liabilities | $562,519,000 | 1,167 |
| Total deposits | $473,581,000 | 1,275 |
| Interest-bearing deposits | $341,607,000 | 1,370 |
| Deposits held in domestic offices | $473,581,000 | 1,275 |
| % insured | 83.60% | 2,457 |
| Federal funds purchased & repurchase agreements | $26,281,000 | 382 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,084,000 | 596 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,573,000 | 1,117 |
| Total equity capital | $75,752,000 | 1,096 |
| Total bank equity capital | $75,752,000 | 1,095 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,300,000 | 1,055 |
| Surplus | $40,482,000 | 825 |
| Undivided profits | $32,970,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,152,000 | 1,371 |
| Earning assets | $599,693,000 | 1,137 |
| Long-term assets (5+ years) | $186,582,000 | 1,246 |
| Average Assets, year-to-date | $628,617,400 | 1,146 |
| Average Assets, quarterly | $634,252,000 | 1,164 |
| Volatile liabilities | $87,172,000 | 720 |
| Insider loans | $1,303,000 | 2,758 |
| FHLB advances | $58,084,000 | 563 |
| Loans and leases held for sale | $1,140,000 | 863 |
| Unused loan commitments | $97,621,000 | 1,025 |
| Tier 1 (core) risk-based capital | $71,681,000 | 1,114 |
| Tier 2 risk-based capital | $6,111,000 | 948 |
| Total risk weighted assets | $489,388,000 | 1,115 |
| Total unused commitments | $97,621,000 | 1,025 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 127 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $630,233,000 | 1,177 |
| Cash and due from depository institutions | $29,807,000 | 1,134 |
| Interest-bearing balances | $18,062,000 | 1,728 |
| Securities | $121,605,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $452,452,000 | 1,145 |
| Loan loss allowance | $5,978,000 | 1,051 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,663,000 | 1,484 |
| Other real estate owned | $8,000 | 1,134 |
| Goodwill and other intangibles | $2,412,000 | 1,121 |
| All other assets | $16,286,000 | 1,264 |
| Life insurance assets | $10,220,000 | 966 |
| Total liabilities and capital | $630,233,000 | 1,177 |
| Total liabilities | $554,216,000 | 1,181 |
| Total deposits | $463,976,000 | 1,302 |
| Interest-bearing deposits | $330,591,000 | 1,417 |
| Deposits held in domestic offices | $463,976,000 | 1,301 |
| % insured | 84.49% | 2,391 |
| Federal funds purchased & repurchase agreements | $30,852,000 | 343 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,144,000 | 622 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,244,000 | 1,229 |
| Total equity capital | $76,017,000 | 1,097 |
| Total bank equity capital | $76,017,000 | 1,096 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,300,000 | 1,078 |
| Surplus | $40,482,000 | 822 |
| Undivided profits | $33,235,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,025,000 | 1,480 |
| Earning assets | $592,119,000 | 1,149 |
| Long-term assets (5+ years) | $193,192,000 | 1,224 |
| Average Assets, year-to-date | $626,204,000 | 1,158 |
| Average Assets, quarterly | $632,474,500 | 1,168 |
| Volatile liabilities | $89,366,000 | 691 |
| Insider loans | $1,303,000 | 2,767 |
| FHLB advances | $55,144,000 | 591 |
| Loans and leases held for sale | $1,081,000 | 933 |
| Unused loan commitments | $93,640,000 | 1,058 |
| Tier 1 (core) risk-based capital | $70,903,000 | 1,123 |
| Tier 2 risk-based capital | $5,970,000 | 976 |
| Total risk weighted assets | $477,632,000 | 1,140 |
| Total unused commitments | $93,640,000 | 1,058 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 132 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $634,716,000 | 1,174 |
| Cash and due from depository institutions | $30,843,000 | 1,091 |
| Interest-bearing balances | $19,952,000 | 1,535 |
| Securities | $120,857,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $455,815,000 | 1,129 |
| Loan loss allowance | $5,960,000 | 1,055 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,794,000 | 1,454 |
| Other real estate owned | $734,000 | 1,091 |
| Goodwill and other intangibles | $2,495,000 | 1,097 |
| All other assets | $16,178,000 | 1,266 |
| Life insurance assets | $10,160,000 | 958 |
| Total liabilities and capital | $634,717,000 | 1,174 |
| Total liabilities | $559,405,000 | 1,173 |
| Total deposits | $471,292,000 | 1,283 |
| Interest-bearing deposits | $336,649,000 | 1,403 |
| Deposits held in domestic offices | $471,292,000 | 1,282 |
| % insured | 84.48% | 2,498 |
| Federal funds purchased & repurchase agreements | $28,238,000 | 348 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,219,000 | 605 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,656,000 | 1,286 |
| Total equity capital | $75,312,000 | 1,097 |
| Total bank equity capital | $75,312,000 | 1,096 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,300,000 | 1,088 |
| Surplus | $40,482,000 | 827 |
| Undivided profits | $32,530,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,996,000 | 1,339 |
| Earning assets | $596,624,000 | 1,143 |
| Long-term assets (5+ years) | $191,405,000 | 1,243 |
| Average Assets, year-to-date | $624,861,000 | 1,164 |
| Average Assets, quarterly | $628,349,500 | 1,172 |
| Volatile liabilities | $88,119,000 | 707 |
| Insider loans | $1,203,000 | 2,906 |
| FHLB advances | $56,219,000 | 569 |
| Loans and leases held for sale | $890,000 | 1,065 |
| Unused loan commitments | $89,528,000 | 1,082 |
| Tier 1 (core) risk-based capital | $69,904,000 | 1,129 |
| Tier 2 risk-based capital | $5,960,000 | 983 |
| Total risk weighted assets | $478,365,000 | 1,130 |
| Total unused commitments | $89,528,000 | 1,082 |
| Derivatives | $760,000 | 1,240 |
| 2017-03-31 | Rank | |
| # of Employees: | 130 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $621,983,000 | 1,182 |
| Cash and due from depository institutions | $30,661,000 | 1,105 |
| Interest-bearing balances | $18,658,000 | 1,805 |
| Securities | $122,559,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $441,327,000 | 1,149 |
| Loan loss allowance | $5,817,000 | 1,083 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,957,000 | 1,431 |
| Other real estate owned | $917,000 | 1,105 |
| Goodwill and other intangibles | $2,579,000 | 1,082 |
| All other assets | $15,983,000 | 1,275 |
| Life insurance assets | $10,053,000 | 960 |
| Total liabilities and capital | $621,983,000 | 1,182 |
| Total liabilities | $547,990,000 | 1,189 |
| Total deposits | $471,894,000 | 1,286 |
| Interest-bearing deposits | $337,486,000 | 1,406 |
| Deposits held in domestic offices | $471,894,000 | 1,286 |
| % insured | 83.14% | 2,841 |
| Federal funds purchased & repurchase agreements | $29,310,000 | 351 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,286,000 | 711 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,500,000 | 1,094 |
| Total equity capital | $73,993,000 | 1,095 |
| Total bank equity capital | $73,993,000 | 1,093 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,300,000 | 1,103 |
| Surplus | $40,482,000 | 827 |
| Undivided profits | $31,211,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,882,000 | 1,367 |
| Earning assets | $582,544,000 | 1,162 |
| Long-term assets (5+ years) | $188,774,000 | 1,257 |
| Average Assets, year-to-date | $619,933,500 | 1,170 |
| Average Assets, quarterly | $619,933,500 | 1,170 |
| Volatile liabilities | $75,230,000 | 752 |
| Insider loans | $1,274,000 | 2,846 |
| FHLB advances | $42,286,000 | 669 |
| Loans and leases held for sale | $799,000 | 1,015 |
| Unused loan commitments | $96,464,000 | 1,035 |
| Tier 1 (core) risk-based capital | $69,119,000 | 1,130 |
| Tier 2 risk-based capital | $5,817,000 | 1,002 |
| Total risk weighted assets | $469,808,000 | 1,134 |
| Total unused commitments | $96,464,000 | 1,035 |
| Derivatives | $792,000 | 1,242 |
| 2016-12-31 | Rank | |
| # of Employees: | 128 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $617,884,000 | 1,173 |
| Cash and due from depository institutions | $33,462,000 | 1,121 |
| Interest-bearing balances | $21,896,000 | 1,502 |
| Securities | $123,877,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $432,725,000 | 1,161 |
| Loan loss allowance | $5,678,000 | 1,102 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,134,000 | 1,399 |
| Other real estate owned | $959,000 | 1,121 |
| Goodwill and other intangibles | $2,662,000 | 1,069 |
| All other assets | $16,065,000 | 1,283 |
| Life insurance assets | $9,947,000 | 959 |
| Total liabilities and capital | $617,885,000 | 1,173 |
| Total liabilities | $544,057,000 | 1,185 |
| Total deposits | $465,902,000 | 1,274 |
| Interest-bearing deposits | $337,092,000 | 1,380 |
| Deposits held in domestic offices | $465,902,000 | 1,273 |
| % insured | 80.93% | 3,345 |
| Federal funds purchased & repurchase agreements | $30,741,000 | 357 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,370,000 | 728 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,044,000 | 1,031 |
| Total equity capital | $73,828,000 | 1,089 |
| Total bank equity capital | $73,828,000 | 1,088 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,300,000 | 1,122 |
| Surplus | $40,482,000 | 828 |
| Undivided profits | $31,046,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,988,000 | 1,393 |
| Earning assets | $578,498,000 | 1,161 |
| Long-term assets (5+ years) | $193,233,000 | 1,220 |
| Average Assets, year-to-date | $592,834,800 | 1,181 |
| Average Assets, quarterly | $606,688,000 | 1,175 |
| Volatile liabilities | $76,356,000 | 741 |
| Insider loans | $1,495,000 | 2,664 |
| FHLB advances | $42,370,000 | 690 |
| Loans and leases held for sale | $626,000 | 1,235 |
| Unused loan commitments | $94,060,000 | 1,037 |
| Tier 1 (core) risk-based capital | $69,082,000 | 1,110 |
| Tier 2 risk-based capital | $5,678,000 | 1,015 |
| Total risk weighted assets | $465,001,000 | 1,125 |
| Total unused commitments | $94,060,000 | 1,037 |
| Derivatives | $824,000 | 1,245 |
| 2016-09-30 | Rank | |
| # of Employees: | 129 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $595,492,000 | 1,198 |
| Cash and due from depository institutions | $29,200,000 | 1,123 |
| Interest-bearing balances | $19,103,000 | 1,742 |
| Securities | $123,847,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $414,627,000 | 1,187 |
| Loan loss allowance | $5,685,000 | 1,100 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,210,000 | 1,395 |
| Other real estate owned | $934,000 | 1,123 |
| Goodwill and other intangibles | $2,745,000 | 1,046 |
| All other assets | $15,929,000 | 1,254 |
| Life insurance assets | $9,893,000 | 956 |
| Total liabilities and capital | $595,492,000 | 1,198 |
| Total liabilities | $519,503,000 | 1,220 |
| Total deposits | $438,408,000 | 1,330 |
| Interest-bearing deposits | $310,133,000 | 1,474 |
| Deposits held in domestic offices | $438,408,000 | 1,330 |
| % insured | 82.83% | 3,064 |
| Federal funds purchased & repurchase agreements | $26,540,000 | 405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,436,000 | 646 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,119,000 | 1,276 |
| Total equity capital | $75,989,000 | 1,082 |
| Total bank equity capital | $75,989,000 | 1,080 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,300,000 | 1,137 |
| Surplus | $40,482,000 | 821 |
| Undivided profits | $33,207,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,986,000 | 1,391 |
| Earning assets | $557,577,000 | 1,179 |
| Long-term assets (5+ years) | $186,581,000 | 1,244 |
| Average Assets, year-to-date | $586,572,500 | 1,194 |
| Average Assets, quarterly | $594,700,500 | 1,193 |
| Volatile liabilities | $81,092,000 | 706 |
| Insider loans | $1,496,000 | 2,700 |
| FHLB advances | $50,436,000 | 611 |
| Loans and leases held for sale | $427,000 | 1,491 |
| Unused loan commitments | $96,594,000 | 1,007 |
| Tier 1 (core) risk-based capital | $68,188,000 | 1,120 |
| Tier 2 risk-based capital | $5,532,000 | 1,035 |
| Total risk weighted assets | $442,440,000 | 1,178 |
| Total unused commitments | $96,594,000 | 1,007 |
| Derivatives | $856,000 | 1,287 |
| 2016-06-30 | Rank | |
| # of Employees: | 129 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $593,909,000 | 1,202 |
| Cash and due from depository institutions | $27,495,000 | 1,128 |
| Interest-bearing balances | $18,006,000 | 1,752 |
| Securities | $124,954,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $413,685,000 | 1,181 |
| Loan loss allowance | $5,738,000 | 1,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,378,000 | 1,362 |
| Other real estate owned | $792,000 | 1,128 |
| Goodwill and other intangibles | $2,828,000 | 1,024 |
| All other assets | $15,777,000 | 1,252 |
| Life insurance assets | $9,838,000 | 958 |
| Total liabilities and capital | $593,908,000 | 1,202 |
| Total liabilities | $517,024,000 | 1,221 |
| Total deposits | $441,075,000 | 1,311 |
| Interest-bearing deposits | $321,294,000 | 1,429 |
| Deposits held in domestic offices | $441,075,000 | 1,311 |
| % insured | 79.72% | 3,861 |
| Federal funds purchased & repurchase agreements | $28,779,000 | 385 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,534,000 | 734 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,636,000 | 1,359 |
| Total equity capital | $76,884,000 | 1,064 |
| Total bank equity capital | $76,884,000 | 1,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,300,000 | 1,155 |
| Surplus | $40,482,000 | 816 |
| Undivided profits | $34,102,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,026,000 | 1,287 |
| Earning assets | $556,645,000 | 1,182 |
| Long-term assets (5+ years) | $178,897,000 | 1,279 |
| Average Assets, year-to-date | $583,599,330 | 1,204 |
| Average Assets, quarterly | $586,799,500 | 1,205 |
| Volatile liabilities | $76,359,000 | 731 |
| Insider loans | $1,480,000 | 2,750 |
| FHLB advances | $43,534,000 | 706 |
| Loans and leases held for sale | $1,242,000 | 1,059 |
| Unused loan commitments | $99,776,000 | 992 |
| Tier 1 (core) risk-based capital | $68,304,000 | 1,107 |
| Tier 2 risk-based capital | $5,559,000 | 1,025 |
| Total risk weighted assets | $444,612,000 | 1,157 |
| Total unused commitments | $99,776,000 | 992 |
| Derivatives | $886,000 | 1,282 |
| 2016-03-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $579,690,000 | 1,221 |
| Cash and due from depository institutions | $24,381,000 | 1,119 |
| Interest-bearing balances | $15,042,000 | 2,210 |
| Securities | $123,289,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $404,604,000 | 1,184 |
| Loan loss allowance | $5,556,000 | 1,120 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,583,000 | 1,331 |
| Other real estate owned | $618,000 | 1,119 |
| Goodwill and other intangibles | $2,911,000 | 1,017 |
| All other assets | $15,304,000 | 1,261 |
| Life insurance assets | $9,746,000 | 955 |
| Total liabilities and capital | $579,691,000 | 1,221 |
| Total liabilities | $504,285,000 | 1,244 |
| Total deposits | $423,497,000 | 1,364 |
| Interest-bearing deposits | $301,270,000 | 1,509 |
| Deposits held in domestic offices | $423,497,000 | 1,363 |
| % insured | 81.39% | 3,559 |
| Federal funds purchased & repurchase agreements | $29,922,000 | 365 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,616,000 | 653 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,250,000 | 1,178 |
| Total equity capital | $75,406,000 | 1,071 |
| Total bank equity capital | $75,406,000 | 1,070 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,300,000 | 1,170 |
| Surplus | $40,482,000 | 819 |
| Undivided profits | $32,624,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,926,000 | 1,331 |
| Earning assets | $542,935,000 | 1,203 |
| Long-term assets (5+ years) | $164,188,000 | 1,377 |
| Average Assets, year-to-date | $578,444,500 | 1,212 |
| Average Assets, quarterly | $578,444,500 | 1,212 |
| Volatile liabilities | $80,499,000 | 665 |
| Insider loans | $2,068,000 | 2,326 |
| FHLB advances | $46,616,000 | 616 |
| Loans and leases held for sale | $619,000 | 1,191 |
| Unused loan commitments | $103,871,000 | 954 |
| Tier 1 (core) risk-based capital | $68,078,000 | 1,108 |
| Tier 2 risk-based capital | $5,439,000 | 1,041 |
| Total risk weighted assets | $435,039,000 | 1,165 |
| Total unused commitments | $103,871,000 | 954 |
| Derivatives | $916,000 | 1,223 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $577,199,000 | 1,213 |
| Cash and due from depository institutions | $25,704,000 | 1,103 |
| Interest-bearing balances | $14,690,000 | 2,084 |
| Securities | $124,466,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $399,392,000 | 1,189 |
| Loan loss allowance | $5,382,000 | 1,147 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,448,000 | 1,357 |
| Other real estate owned | $678,000 | 1,103 |
| Goodwill and other intangibles | $2,995,000 | 1,011 |
| All other assets | $15,516,000 | 1,268 |
| Life insurance assets | $9,648,000 | 949 |
| Total liabilities and capital | $577,199,000 | 1,213 |
| Total liabilities | $502,215,000 | 1,237 |
| Total deposits | $419,564,000 | 1,362 |
| Interest-bearing deposits | $304,505,000 | 1,478 |
| Deposits held in domestic offices | $419,564,000 | 1,362 |
| % insured | 81.14% | 3,621 |
| Federal funds purchased & repurchase agreements | $25,171,000 | 426 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,730,000 | 630 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,750,000 | 1,063 |
| Total equity capital | $74,984,000 | 1,052 |
| Total bank equity capital | $74,984,000 | 1,051 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,300,000 | 1,194 |
| Surplus | $30,167,000 | 1,040 |
| Undivided profits | $42,517,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,177,000 | 1,207 |
| Earning assets | $538,548,000 | 1,199 |
| Long-term assets (5+ years) | $159,912,000 | 1,416 |
| Average Assets, year-to-date | $557,258,200 | 1,221 |
| Average Assets, quarterly | $569,632,500 | 1,218 |
| Volatile liabilities | $81,515,000 | 667 |
| Insider loans | $1,928,000 | 2,447 |
| FHLB advances | $52,730,000 | 591 |
| Loans and leases held for sale | $926,000 | 1,065 |
| Unused loan commitments | $92,788,000 | 1,016 |
| Tier 1 (core) risk-based capital | $68,304,000 | 1,086 |
| Tier 2 risk-based capital | $5,231,000 | 1,074 |
| Total risk weighted assets | $418,377,000 | 1,192 |
| Total unused commitments | $92,788,000 | 1,016 |
| Derivatives | $944,000 | 1,181 |
| 2015-09-30 | Rank | |
| # of Employees: | 125 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $562,066,000 | 1,232 |
| Cash and due from depository institutions | $32,930,000 | 1,161 |
| Interest-bearing balances | $21,592,000 | 1,500 |
| Securities | $126,877,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $374,613,000 | 1,244 |
| Loan loss allowance | $5,440,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,024,000 | 1,281 |
| Other real estate owned | $364,000 | 1,161 |
| Goodwill and other intangibles | $3,078,000 | 985 |
| All other assets | $15,180,000 | 1,286 |
| Life insurance assets | $9,599,000 | 940 |
| Total liabilities and capital | $562,066,000 | 1,232 |
| Total liabilities | $486,894,000 | 1,257 |
| Total deposits | $411,294,000 | 1,385 |
| Interest-bearing deposits | $286,692,000 | 1,560 |
| Deposits held in domestic offices | $411,294,000 | 1,385 |
| % insured | 83.26% | 3,297 |
| Federal funds purchased & repurchase agreements | $20,953,000 | 492 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,805,000 | 623 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,842,000 | 1,304 |
| Total equity capital | $75,172,000 | 1,049 |
| Total bank equity capital | $75,172,000 | 1,047 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,300,000 | 1,229 |
| Surplus | $30,167,000 | 1,042 |
| Undivided profits | $42,705,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,050,000 | 1,321 |
| Earning assets | $523,082,000 | 1,226 |
| Long-term assets (5+ years) | $154,228,000 | 1,442 |
| Average Assets, year-to-date | $552,273,000 | 1,238 |
| Average Assets, quarterly | $554,165,000 | 1,247 |
| Volatile liabilities | $75,692,000 | 708 |
| Insider loans | $1,941,000 | 2,445 |
| FHLB advances | $50,805,000 | 585 |
| Loans and leases held for sale | $1,670,000 | 860 |
| Unused loan commitments | $87,976,000 | 1,065 |
| Tier 1 (core) risk-based capital | $67,630,000 | 1,100 |
| Tier 2 risk-based capital | $4,846,000 | 1,138 |
| Total risk weighted assets | $387,157,000 | 1,249 |
| Total unused commitments | $87,976,000 | 1,065 |
| Derivatives | $974,000 | 1,202 |
| 2015-06-30 | Rank | |
| # of Employees: | 130 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $546,264,000 | 1,272 |
| Cash and due from depository institutions | $28,032,000 | 1,128 |
| Interest-bearing balances | $16,399,000 | 1,833 |
| Securities | $121,542,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $369,056,000 | 1,249 |
| Loan loss allowance | $5,678,000 | 1,117 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,157,000 | 1,263 |
| Other real estate owned | $397,000 | 1,128 |
| Goodwill and other intangibles | $3,161,000 | 966 |
| All other assets | $14,919,000 | 1,303 |
| Life insurance assets | $9,351,000 | 952 |
| Total liabilities and capital | $546,264,000 | 1,272 |
| Total liabilities | $472,812,000 | 1,287 |
| Total deposits | $414,920,000 | 1,376 |
| Interest-bearing deposits | $295,143,000 | 1,531 |
| Deposits held in domestic offices | $414,920,000 | 1,375 |
| % insured | 82.74% | 3,587 |
| Federal funds purchased & repurchase agreements | $20,535,000 | 516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,935,000 | 835 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,422,000 | 1,353 |
| Total equity capital | $73,452,000 | 1,067 |
| Total bank equity capital | $73,452,000 | 1,065 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,300,000 | 1,249 |
| Surplus | $30,167,000 | 1,057 |
| Undivided profits | $40,985,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,022,000 | 1,265 |
| Earning assets | $506,997,000 | 1,258 |
| Long-term assets (5+ years) | $145,418,000 | 1,517 |
| Average Assets, year-to-date | $549,008,670 | 1,248 |
| Average Assets, quarterly | $550,554,500 | 1,257 |
| Volatile liabilities | $59,082,000 | 862 |
| Insider loans | $1,831,000 | 2,531 |
| FHLB advances | $33,935,000 | 798 |
| Loans and leases held for sale | $666,000 | 1,308 |
| Unused loan commitments | $84,887,000 | 1,071 |
| Tier 1 (core) risk-based capital | $66,857,000 | 1,111 |
| Tier 2 risk-based capital | $4,758,000 | 1,155 |
| Total risk weighted assets | $379,797,000 | 1,267 |
| Total unused commitments | $84,887,000 | 1,071 |
| Derivatives | $1,000,000 | 1,214 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $554,845,000 | 1,249 |
| Cash and due from depository institutions | $31,904,000 | 1,148 |
| Interest-bearing balances | $22,052,000 | 1,668 |
| Securities | $123,520,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $371,747,000 | 1,237 |
| Loan loss allowance | $5,833,000 | 1,094 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,266,000 | 1,259 |
| Other real estate owned | $346,000 | 1,148 |
| Goodwill and other intangibles | $3,244,000 | 941 |
| All other assets | $14,818,000 | 1,292 |
| Life insurance assets | $9,253,000 | 951 |
| Total liabilities and capital | $554,845,000 | 1,249 |
| Total liabilities | $480,944,000 | 1,277 |
| Total deposits | $413,423,000 | 1,382 |
| Interest-bearing deposits | $298,628,000 | 1,516 |
| Deposits held in domestic offices | $413,423,000 | 1,381 |
| % insured | 82.16% | 3,806 |
| Federal funds purchased & repurchase agreements | $23,334,000 | 461 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,030,000 | 688 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,157,000 | 1,206 |
| Total equity capital | $73,901,000 | 1,059 |
| Total bank equity capital | $73,901,000 | 1,057 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,300,000 | 1,267 |
| Surplus | $30,167,000 | 1,061 |
| Undivided profits | $41,434,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,896,000 | 1,312 |
| Earning assets | $517,319,000 | 1,237 |
| Long-term assets (5+ years) | $145,395,000 | 1,511 |
| Average Assets, year-to-date | $550,381,000 | 1,252 |
| Average Assets, quarterly | $550,381,000 | 1,252 |
| Volatile liabilities | $68,128,000 | 752 |
| Insider loans | $1,836,000 | 2,544 |
| FHLB advances | $40,030,000 | 645 |
| Loans and leases held for sale | $1,463,000 | 960 |
| Unused loan commitments | $86,340,000 | 1,047 |
| Tier 1 (core) risk-based capital | $65,823,000 | 1,117 |
| Tier 2 risk-based capital | $4,838,000 | 1,137 |
| Total risk weighted assets | $386,051,000 | 1,247 |
| Total unused commitments | $86,340,000 | 1,047 |
| Derivatives | $1,030,000 | 1,210 |
| 2014-12-31 | Rank | |
| # of Employees: | 126 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $545,917,000 | 1,267 |
| Cash and due from depository institutions | $22,517,000 | 1,169 |
| Interest-bearing balances | $11,322,000 | 2,530 |
| Securities | $122,836,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $372,363,000 | 1,224 |
| Loan loss allowance | $5,713,000 | 1,124 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,458,000 | 1,250 |
| Other real estate owned | $357,000 | 1,169 |
| Goodwill and other intangibles | $3,327,000 | 925 |
| All other assets | $15,059,000 | 1,290 |
| Life insurance assets | $9,157,000 | 953 |
| Total liabilities and capital | $545,917,000 | 1,267 |
| Total liabilities | $473,772,000 | 1,286 |
| Total deposits | $400,899,000 | 1,417 |
| Interest-bearing deposits | $287,216,000 | 1,569 |
| Deposits held in domestic offices | $400,899,000 | 1,416 |
| % insured | 81.37% | 3,981 |
| Federal funds purchased & repurchase agreements | $22,770,000 | 490 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,188,000 | 662 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,915,000 | 1,032 |
| Total equity capital | $72,145,000 | 1,072 |
| Total bank equity capital | $72,145,000 | 1,070 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,300,000 | 1,298 |
| Surplus | $30,167,000 | 1,071 |
| Undivided profits | $39,678,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,245,000 | 1,124 |
| Earning assets | $506,521,000 | 1,252 |
| Long-term assets (5+ years) | $146,485,000 | 1,489 |
| Average Assets, year-to-date | $541,858,000 | 1,235 |
| Average Assets, quarterly | $539,452,500 | 1,267 |
| Volatile liabilities | $72,393,000 | 718 |
| Insider loans | $2,141,000 | 2,364 |
| FHLB advances | $45,188,000 | 622 |
| Loans and leases held for sale | $1,276,000 | 888 |
| Unused loan commitments | $94,277,000 | 949 |
| Tier 1 (core) risk-based capital | $64,775,000 | 1,116 |
| Tier 2 risk-based capital | $4,630,000 | 1,159 |
| Total risk weighted assets | $369,323,000 | 1,253 |
| Total unused commitments | $94,277,000 | 949 |
| Derivatives | $1,056,000 | 1,112 |
| 2014-09-30 | Rank | |
| # of Employees: | 125 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $532,988,000 | 1,288 |
| Cash and due from depository institutions | $18,836,000 | 1,173 |
| Interest-bearing balances | $8,463,000 | 2,930 |
| Securities | $125,178,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $360,875,000 | 1,243 |
| Loan loss allowance | $5,865,000 | 1,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,622,000 | 1,235 |
| Other real estate owned | $201,000 | 1,173 |
| Goodwill and other intangibles | $3,327,000 | 914 |
| All other assets | $14,949,000 | 1,314 |
| Life insurance assets | $9,109,000 | 949 |
| Total liabilities and capital | $532,988,000 | 1,288 |
| Total liabilities | $461,633,000 | 1,319 |
| Total deposits | $386,722,000 | 1,474 |
| Interest-bearing deposits | $278,391,000 | 1,615 |
| Deposits held in domestic offices | $386,722,000 | 1,472 |
| % insured | 83.49% | 3,709 |
| Federal funds purchased & repurchase agreements | $21,020,000 | 521 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,275,000 | 600 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,616,000 | 1,314 |
| Total equity capital | $71,355,000 | 1,072 |
| Total bank equity capital | $71,355,000 | 1,070 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,300,000 | 1,319 |
| Surplus | $30,167,000 | 1,077 |
| Undivided profits | $38,888,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,169,000 | 1,217 |
| Earning assets | $494,516,000 | 1,281 |
| Long-term assets (5+ years) | $138,830,000 | 1,562 |
| Average Assets, year-to-date | $540,843,250 | 1,242 |
| Average Assets, quarterly | $537,889,000 | 1,263 |
| Volatile liabilities | $75,636,000 | 688 |
| Insider loans | $2,456,000 | 2,171 |
| FHLB advances | $50,275,000 | 562 |
| Loans and leases held for sale | $501,000 | 1,307 |
| Unused loan commitments | $90,648,000 | 976 |
| Tier 1 (core) risk-based capital | $63,909,000 | 1,132 |
| Tier 2 risk-based capital | $4,537,000 | 1,181 |
| Total risk weighted assets | $361,909,000 | 1,271 |
| Total unused commitments | $90,648,000 | 976 |
| Derivatives | $1,082,000 | 1,107 |
| 2014-06-30 | Rank | |
| # of Employees: | 130 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $542,790,000 | 1,249 |
| Cash and due from depository institutions | $21,663,000 | 1,133 |
| Interest-bearing balances | $8,720,000 | 2,894 |
| Securities | $129,384,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $363,150,000 | 1,215 |
| Loan loss allowance | $5,876,000 | 1,124 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,841,000 | 1,203 |
| Other real estate owned | $548,000 | 1,133 |
| Goodwill and other intangibles | $3,327,000 | 909 |
| All other assets | $14,877,000 | 1,306 |
| Life insurance assets | $9,010,000 | 940 |
| Total liabilities and capital | $542,790,000 | 1,249 |
| Total liabilities | $471,461,000 | 1,274 |
| Total deposits | $398,482,000 | 1,413 |
| Interest-bearing deposits | $288,249,000 | 1,575 |
| Deposits held in domestic offices | $398,482,000 | 1,412 |
| % insured | 82.44% | 4,094 |
| Federal funds purchased & repurchase agreements | $20,388,000 | 525 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,448,000 | 610 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,143,000 | 1,411 |
| Total equity capital | $71,329,000 | 1,053 |
| Total bank equity capital | $71,329,000 | 1,051 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,300,000 | 1,337 |
| Surplus | $30,167,000 | 1,074 |
| Undivided profits | $38,862,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,928,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,196,000 | 1,131 |
| Earning assets | $501,254,000 | 1,242 |
| Long-term assets (5+ years) | $140,326,000 | 1,552 |
| Average Assets, year-to-date | $543,461,670 | 1,239 |
| Average Assets, quarterly | $543,220,000 | 1,241 |
| Volatile liabilities | $74,092,000 | 690 |
| Insider loans | $2,316,000 | 2,257 |
| FHLB advances | $49,448,000 | 569 |
| Loans and leases held for sale | $1,133,000 | 1,022 |
| Unused loan commitments | $89,632,000 | 959 |
| Tier 1 (core) risk-based capital | $63,875,000 | 1,109 |
| Tier 2 risk-based capital | $4,586,000 | 1,163 |
| Total risk weighted assets | $365,561,000 | 1,251 |
| Total unused commitments | $89,632,000 | 959 |
| Derivatives | $1,108,000 | 1,126 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $543,650,000 | 1,253 |
| Cash and due from depository institutions | $23,781,000 | 1,175 |
| Interest-bearing balances | $12,823,000 | 2,575 |
| Securities | $131,406,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $360,061,000 | 1,212 |
| Loan loss allowance | $5,868,000 | 1,144 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,984,000 | 1,191 |
| Other real estate owned | $739,000 | 1,175 |
| Goodwill and other intangibles | $3,327,000 | 918 |
| All other assets | $14,352,000 | 1,348 |
| Life insurance assets | $8,762,000 | 953 |
| Total liabilities and capital | $543,650,000 | 1,253 |
| Total liabilities | $474,817,000 | 1,273 |
| Total deposits | $432,546,000 | 1,307 |
| Interest-bearing deposits | $323,902,000 | 1,420 |
| Deposits held in domestic offices | $432,546,000 | 1,306 |
| % insured | 75.49% | 5,374 |
| Federal funds purchased & repurchase agreements | $19,409,000 | 537 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,065,000 | 1,114 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,797,000 | 1,182 |
| Total equity capital | $68,833,000 | 1,079 |
| Total bank equity capital | $68,833,000 | 1,078 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,300,000 | 1,356 |
| Surplus | $30,166,000 | 1,081 |
| Undivided profits | $36,367,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,990,000 | 1,237 |
| Earning assets | $504,290,000 | 1,241 |
| Long-term assets (5+ years) | $142,568,000 | 1,530 |
| Average Assets, year-to-date | $543,797,500 | 1,245 |
| Average Assets, quarterly | $543,797,500 | 1,245 |
| Volatile liabilities | $47,794,000 | 927 |
| Insider loans | $1,969,000 | 2,504 |
| FHLB advances | $19,065,000 | 1,064 |
| Loans and leases held for sale | $576,000 | 1,095 |
| Unused loan commitments | $87,747,000 | 973 |
| Tier 1 (core) risk-based capital | $62,483,000 | 1,134 |
| Tier 2 risk-based capital | $4,545,000 | 1,176 |
| Total risk weighted assets | $362,434,000 | 1,255 |
| Total unused commitments | $87,747,000 | 973 |
| Derivatives | $1,134,000 | 1,078 |
| 2013-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $543,945,000 | 1,235 |
| Cash and due from depository institutions | $20,993,000 | 1,130 |
| Interest-bearing balances | $10,181,000 | 2,749 |
| Securities | $131,526,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $362,991,000 | 1,201 |
| Loan loss allowance | $5,791,000 | 1,173 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,186,000 | 1,168 |
| Other real estate owned | $701,000 | 1,130 |
| Goodwill and other intangibles | $3,327,000 | 917 |
| All other assets | $14,221,000 | 1,377 |
| Life insurance assets | $8,666,000 | 954 |
| Total liabilities and capital | $543,945,000 | 1,235 |
| Total liabilities | $477,073,000 | 1,262 |
| Total deposits | $430,106,000 | 1,303 |
| Interest-bearing deposits | $322,646,000 | 1,409 |
| Deposits held in domestic offices | $430,106,000 | 1,302 |
| % insured | 75.90% | 5,391 |
| Federal funds purchased & repurchase agreements | $18,718,000 | 570 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,784,000 | 1,000 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,465,000 | 1,076 |
| Total equity capital | $66,872,000 | 1,090 |
| Total bank equity capital | $66,872,000 | 1,088 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,300,000 | 1,376 |
| Surplus | $24,367,000 | 1,276 |
| Undivided profits | $40,205,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,011,000 | 1,275 |
| Earning assets | $504,698,000 | 1,218 |
| Long-term assets (5+ years) | $138,058,000 | 1,553 |
| Average Assets, year-to-date | $540,802,600 | 1,227 |
| Average Assets, quarterly | $537,104,500 | 1,251 |
| Volatile liabilities | $51,211,000 | 887 |
| Insider loans | $1,901,000 | 2,559 |
| FHLB advances | $23,784,000 | 952 |
| Loans and leases held for sale | $504,000 | 1,229 |
| Unused loan commitments | $88,537,000 | 931 |
| Tier 1 (core) risk-based capital | $61,586,000 | 1,140 |
| Tier 2 risk-based capital | $4,603,000 | 1,175 |
| Total risk weighted assets | $367,016,000 | 1,243 |
| Total unused commitments | $88,537,000 | 931 |
| Derivatives | $1,466,000 | 988 |
| 2013-09-30 | Rank | |
| # of Employees: | 137 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $530,264,000 | 1,273 |
| Cash and due from depository institutions | $23,202,000 | 1,083 |
| Interest-bearing balances | $12,363,000 | 2,476 |
| Securities | $134,814,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $343,829,000 | 1,242 |
| Loan loss allowance | $5,934,000 | 1,172 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,367,000 | 1,144 |
| Other real estate owned | $598,000 | 1,083 |
| Goodwill and other intangibles | $3,327,000 | 904 |
| All other assets | $14,127,000 | 1,369 |
| Life insurance assets | $8,618,000 | 927 |
| Total liabilities and capital | $530,264,000 | 1,273 |
| Total liabilities | $463,518,000 | 1,302 |
| Total deposits | $425,484,000 | 1,321 |
| Interest-bearing deposits | $317,054,000 | 1,441 |
| Deposits held in domestic offices | $425,484,000 | 1,320 |
| % insured | 76.94% | 5,436 |
| Federal funds purchased & repurchase agreements | $14,631,000 | 698 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,895,000 | 1,132 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,508,000 | 1,359 |
| Total equity capital | $66,746,000 | 1,092 |
| Total bank equity capital | $66,746,000 | 1,091 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,300,000 | 1,401 |
| Surplus | $24,367,000 | 1,281 |
| Undivided profits | $40,079,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,990,000 | 1,353 |
| Earning assets | $491,006,000 | 1,263 |
| Long-term assets (5+ years) | $134,583,000 | 1,575 |
| Average Assets, year-to-date | $540,017,000 | 1,246 |
| Average Assets, quarterly | $530,291,000 | 1,263 |
| Volatile liabilities | $45,604,000 | 985 |
| Insider loans | $1,500,000 | 2,942 |
| FHLB advances | $19,895,000 | 1,073 |
| Loans and leases held for sale | $149,000 | 1,797 |
| Unused loan commitments | $93,661,000 | 896 |
| Tier 1 (core) risk-based capital | $60,652,000 | 1,152 |
| Tier 2 risk-based capital | $4,421,000 | 1,218 |
| Total risk weighted assets | $352,141,000 | 1,283 |
| Total unused commitments | $93,661,000 | 896 |
| Derivatives | $1,510,000 | 1,050 |
| 2013-06-30 | Rank | |
| # of Employees: | 141 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $530,318,000 | 1,263 |
| Cash and due from depository institutions | $26,513,000 | 1,052 |
| Interest-bearing balances | $16,296,000 | 2,140 |
| Securities | $131,024,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $344,725,000 | 1,228 |
| Loan loss allowance | $5,991,000 | 1,169 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,404,000 | 1,137 |
| Other real estate owned | $478,000 | 1,052 |
| Goodwill and other intangibles | $3,327,000 | 910 |
| All other assets | $13,847,000 | 1,385 |
| Life insurance assets | $8,362,000 | 935 |
| Total liabilities and capital | $530,318,000 | 1,263 |
| Total liabilities | $464,800,000 | 1,280 |
| Total deposits | $441,148,000 | 1,267 |
| Interest-bearing deposits | $333,884,000 | 1,354 |
| Deposits held in domestic offices | $441,148,000 | 1,266 |
| % insured | 74.65% | 5,808 |
| Federal funds purchased & repurchase agreements | $11,474,000 | 781 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,134,000 | 1,794 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,044,000 | 1,469 |
| Total equity capital | $65,518,000 | 1,104 |
| Total bank equity capital | $65,518,000 | 1,103 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,300,000 | 1,408 |
| Surplus | $24,367,000 | 1,281 |
| Undivided profits | $38,851,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,049,000 | 1,257 |
| Earning assets | $492,045,000 | 1,247 |
| Long-term assets (5+ years) | $122,247,000 | 1,649 |
| Average Assets, year-to-date | $543,268,000 | 1,236 |
| Average Assets, quarterly | $537,491,000 | 1,248 |
| Volatile liabilities | $31,477,000 | 1,354 |
| Insider loans | $1,711,000 | 2,753 |
| FHLB advances | $9,134,000 | 1,727 |
| Loans and leases held for sale | $782,000 | 1,360 |
| Unused loan commitments | $86,620,000 | 916 |
| Tier 1 (core) risk-based capital | $59,950,000 | 1,161 |
| Tier 2 risk-based capital | $4,403,000 | 1,206 |
| Total risk weighted assets | $350,677,000 | 1,280 |
| Total unused commitments | $86,620,000 | 916 |
| Derivatives | $1,554,000 | 1,126 |
| 2013-03-31 | Rank | |
| # of Employees: | 135 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $544,664,000 | 1,239 |
| Cash and due from depository institutions | $35,670,000 | 1,098 |
| Interest-bearing balances | $25,197,000 | 1,801 |
| Securities | $139,466,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $340,897,000 | 1,221 |
| Loan loss allowance | $5,950,000 | 1,200 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,174,000 | 1,164 |
| Other real estate owned | $651,000 | 1,098 |
| Goodwill and other intangibles | $3,327,000 | 905 |
| All other assets | $14,479,000 | 1,321 |
| Life insurance assets | $8,264,000 | 940 |
| Total liabilities and capital | $544,665,000 | 1,239 |
| Total liabilities | $476,436,000 | 1,258 |
| Total deposits | $448,651,000 | 1,250 |
| Interest-bearing deposits | $342,726,000 | 1,340 |
| Deposits held in domestic offices | $448,651,000 | 1,248 |
| % insured | 75.08% | 5,817 |
| Federal funds purchased & repurchase agreements | $17,530,000 | 586 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,289,000 | 2,054 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,966,000 | 1,218 |
| Total equity capital | $68,229,000 | 1,076 |
| Total bank equity capital | $68,229,000 | 1,074 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,300,000 | 1,430 |
| Surplus | $24,367,000 | 1,281 |
| Undivided profits | $41,562,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,978,000 | 1,282 |
| Earning assets | $505,560,000 | 1,229 |
| Long-term assets (5+ years) | $127,345,000 | 1,570 |
| Average Assets, year-to-date | $549,743,000 | 1,230 |
| Average Assets, quarterly | $549,743,000 | 1,230 |
| Volatile liabilities | $35,370,000 | 1,181 |
| Insider loans | $1,782,000 | 2,689 |
| FHLB advances | $6,289,000 | 1,977 |
| Loans and leases held for sale | $2,861,000 | 801 |
| Unused loan commitments | $85,935,000 | 910 |
| Tier 1 (core) risk-based capital | $59,064,000 | 1,168 |
| Tier 2 risk-based capital | $4,343,000 | 1,225 |
| Total risk weighted assets | $345,760,000 | 1,282 |
| Total unused commitments | $85,935,000 | 910 |
| Derivatives | $1,598,000 | 1,095 |
| 2012-12-31 | Rank | |
| # of Employees: | 140 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $554,822,000 | 1,215 |
| Cash and due from depository institutions | $36,594,000 | 1,053 |
| Interest-bearing balances | $22,484,000 | 1,802 |
| Securities | $141,816,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $348,496,000 | 1,195 |
| Loan loss allowance | $5,966,000 | 1,199 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,212,000 | 1,150 |
| Other real estate owned | $554,000 | 1,053 |
| Goodwill and other intangibles | $3,327,000 | 904 |
| All other assets | $13,823,000 | 1,372 |
| Life insurance assets | $8,212,000 | 931 |
| Total liabilities and capital | $554,822,000 | 1,215 |
| Total liabilities | $486,860,000 | 1,231 |
| Total deposits | $454,221,000 | 1,237 |
| Interest-bearing deposits | $346,054,000 | 1,324 |
| Deposits held in domestic offices | $454,221,000 | 1,236 |
| % insured | 81.95% | 5,567 |
| Federal funds purchased & repurchase agreements | $19,078,000 | 589 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,651,000 | 1,909 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,910,000 | 1,087 |
| Total equity capital | $67,962,000 | 1,078 |
| Total bank equity capital | $67,962,000 | 1,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,300,000 | 1,440 |
| Surplus | $24,367,000 | 1,280 |
| Undivided profits | $41,295,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,105,000 | 1,230 |
| Earning assets | $512,796,000 | 1,210 |
| Long-term assets (5+ years) | $123,677,000 | 1,578 |
| Average Assets, year-to-date | $545,769,600 | 1,229 |
| Average Assets, quarterly | $548,999,500 | 1,224 |
| Volatile liabilities | $45,249,000 | 993 |
| Insider loans | $1,666,000 | 2,844 |
| FHLB advances | $8,651,000 | 1,833 |
| Loans and leases held for sale | $2,898,000 | 964 |
| Unused loan commitments | $76,017,000 | 957 |
| Tier 1 (core) risk-based capital | $58,081,000 | 1,163 |
| Tier 2 risk-based capital | $4,369,000 | 1,211 |
| Total risk weighted assets | $347,905,000 | 1,276 |
| Total unused commitments | $76,017,000 | 957 |
| Derivatives | $1,640,000 | 1,101 |
| 2012-09-30 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $543,177,000 | 1,250 |
| Cash and due from depository institutions | $25,970,000 | 1,074 |
| Interest-bearing balances | $15,926,000 | 2,274 |
| Securities | $143,988,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $345,187,000 | 1,213 |
| Loan loss allowance | $6,116,000 | 1,222 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,498,000 | 1,123 |
| Other real estate owned | $425,000 | 1,074 |
| Goodwill and other intangibles | $3,327,000 | 903 |
| All other assets | $13,782,000 | 1,393 |
| Life insurance assets | $8,158,000 | 922 |
| Total liabilities and capital | $543,177,000 | 1,250 |
| Total liabilities | $475,972,000 | 1,269 |
| Total deposits | $439,436,000 | 1,269 |
| Interest-bearing deposits | $337,850,000 | 1,371 |
| Deposits held in domestic offices | $439,436,000 | 1,268 |
| % insured | 79.35% | 6,155 |
| Federal funds purchased & repurchase agreements | $14,321,000 | 718 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,940,000 | 1,208 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,275,000 | 1,497 |
| Total equity capital | $67,205,000 | 1,089 |
| Total bank equity capital | $67,205,000 | 1,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,300,000 | 1,467 |
| Surplus | $24,367,000 | 1,305 |
| Undivided profits | $40,538,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,089,000 | 1,358 |
| Earning assets | $505,101,000 | 1,225 |
| Long-term assets (5+ years) | $145,930,000 | 1,352 |
| Average Assets, year-to-date | $543,506,500 | 1,245 |
| Average Assets, quarterly | $546,564,000 | 1,238 |
| Volatile liabilities | $50,783,000 | 917 |
| Insider loans | $1,919,000 | 2,649 |
| FHLB advances | $18,940,000 | 1,141 |
| Loans and leases held for sale | $2,887,000 | 936 |
| Unused loan commitments | $84,726,000 | 880 |
| Tier 1 (core) risk-based capital | $56,818,000 | 1,195 |
| Tier 2 risk-based capital | $4,308,000 | 1,238 |
| Total risk weighted assets | $342,840,000 | 1,298 |
| Total unused commitments | $84,726,000 | 880 |
| Derivatives | $1,680,000 | 1,122 |
| 2012-06-30 | Rank | |
| # of Employees: | 144 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $549,951,000 | 1,233 |
| Cash and due from depository institutions | $33,155,000 | 1,035 |
| Interest-bearing balances | $22,831,000 | 1,699 |
| Securities | $145,971,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $342,895,000 | 1,220 |
| Loan loss allowance | $6,117,000 | 1,241 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,687,000 | 1,088 |
| Other real estate owned | $312,000 | 1,035 |
| Goodwill and other intangibles | $3,327,000 | 897 |
| All other assets | $13,604,000 | 1,394 |
| Life insurance assets | $7,860,000 | 941 |
| Total liabilities and capital | $549,951,000 | 1,233 |
| Total liabilities | $484,476,000 | 1,244 |
| Total deposits | $450,184,000 | 1,235 |
| Interest-bearing deposits | $347,843,000 | 1,331 |
| Deposits held in domestic offices | $450,184,000 | 1,233 |
| % insured | 77.76% | 6,375 |
| Federal funds purchased & repurchase agreements | $13,075,000 | 756 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,392,000 | 1,234 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,825,000 | 1,593 |
| Total equity capital | $65,475,000 | 1,101 |
| Total bank equity capital | $65,475,000 | 1,099 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,300,000 | 1,494 |
| Surplus | $24,367,000 | 1,305 |
| Undivided profits | $38,808,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,088,000 | 1,266 |
| Earning assets | $511,697,000 | 1,203 |
| Long-term assets (5+ years) | $139,497,000 | 1,376 |
| Average Assets, year-to-date | $543,616,330 | 1,246 |
| Average Assets, quarterly | $548,373,000 | 1,240 |
| Volatile liabilities | $44,044,000 | 1,047 |
| Insider loans | $1,975,000 | 2,621 |
| FHLB advances | $18,392,000 | 1,166 |
| Loans and leases held for sale | $1,635,000 | 1,086 |
| Unused loan commitments | $84,655,000 | 856 |
| Tier 1 (core) risk-based capital | $55,865,000 | 1,194 |
| Tier 2 risk-based capital | $4,296,000 | 1,239 |
| Total risk weighted assets | $341,943,000 | 1,298 |
| Total unused commitments | $84,655,000 | 856 |
| Derivatives | $1,720,000 | 1,061 |
| 2012-03-31 | Rank | |
| # of Employees: | 141 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $546,795,000 | 1,249 |
| Cash and due from depository institutions | $33,499,000 | 1,048 |
| Interest-bearing balances | $21,157,000 | 1,995 |
| Securities | $144,316,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $341,221,000 | 1,203 |
| Loan loss allowance | $6,202,000 | 1,222 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,493,000 | 1,115 |
| Other real estate owned | $314,000 | 1,048 |
| Goodwill and other intangibles | $3,327,000 | 897 |
| All other assets | $13,625,000 | 1,394 |
| Life insurance assets | $7,809,000 | 934 |
| Total liabilities and capital | $546,795,000 | 1,249 |
| Total liabilities | $483,497,000 | 1,258 |
| Total deposits | $449,199,000 | 1,252 |
| Interest-bearing deposits | $340,144,000 | 1,377 |
| Deposits held in domestic offices | $449,199,000 | 1,250 |
| % insured | 78.19% | 6,389 |
| Federal funds purchased & repurchase agreements | $16,049,000 | 663 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,720,000 | 1,467 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,529,000 | 1,351 |
| Total equity capital | $63,298,000 | 1,133 |
| Total bank equity capital | $63,298,000 | 1,131 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,300,000 | 1,515 |
| Surplus | $16,033,000 | 1,840 |
| Undivided profits | $44,965,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,032,000 | 1,313 |
| Earning assets | $506,694,000 | 1,224 |
| Long-term assets (5+ years) | $128,823,000 | 1,480 |
| Average Assets, year-to-date | $540,449,000 | 1,255 |
| Average Assets, quarterly | $540,449,000 | 1,255 |
| Volatile liabilities | $43,097,000 | 1,086 |
| Insider loans | $2,041,000 | 2,576 |
| FHLB advances | $14,720,000 | 1,400 |
| Loans and leases held for sale | $1,734,000 | 1,035 |
| Unused loan commitments | $84,848,000 | 852 |
| Tier 1 (core) risk-based capital | $54,038,000 | 1,230 |
| Tier 2 risk-based capital | $4,265,000 | 1,251 |
| Total risk weighted assets | $339,266,000 | 1,303 |
| Total unused commitments | $84,848,000 | 852 |
| Derivatives | $1,760,000 | 1,023 |
| 2011-12-31 | Rank | |
| # of Employees: | 145 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $534,103,000 | 1,270 |
| Cash and due from depository institutions | $25,956,000 | 1,025 |
| Interest-bearing balances | $13,435,000 | 2,454 |
| Securities | $145,477,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $334,410,000 | 1,244 |
| Loan loss allowance | $6,049,000 | 1,257 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,702,000 | 1,092 |
| Other real estate owned | $446,000 | 1,025 |
| Goodwill and other intangibles | $3,327,000 | 901 |
| All other assets | $13,785,000 | 1,405 |
| Life insurance assets | $7,758,000 | 920 |
| Total liabilities and capital | $534,103,000 | 1,270 |
| Total liabilities | $472,131,000 | 1,289 |
| Total deposits | $423,052,000 | 1,319 |
| Interest-bearing deposits | $321,028,000 | 1,445 |
| Deposits held in domestic offices | $423,052,000 | 1,315 |
| % insured | 80.02% | 6,230 |
| Federal funds purchased & repurchase agreements | $16,499,000 | 691 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,334,000 | 992 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,246,000 | 995 |
| Total equity capital | $61,972,000 | 1,139 |
| Total bank equity capital | $61,972,000 | 1,138 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,300,000 | 1,527 |
| Surplus | $16,033,000 | 1,852 |
| Undivided profits | $43,639,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,053,000 | 1,374 |
| Earning assets | $493,322,000 | 1,250 |
| Long-term assets (5+ years) | $126,489,000 | 1,239 |
| Average Assets, year-to-date | $528,659,400 | 1,264 |
| Average Assets, quarterly | $532,584,000 | 1,275 |
| Volatile liabilities | $51,680,000 | 998 |
| Insider loans | $2,135,000 | 2,573 |
| FHLB advances | $27,334,000 | 923 |
| Loans and leases held for sale | $3,081,000 | 711 |
| Unused loan commitments | $85,920,000 | 814 |
| Tier 1 (core) risk-based capital | $52,841,000 | 1,249 |
| Tier 2 risk-based capital | $4,215,000 | 1,271 |
| Total risk weighted assets | $335,394,000 | 1,331 |
| Total unused commitments | $85,920,000 | 815 |
| Derivatives | $1,798,000 | 903 |
| 2011-09-30 | Rank | |
| # of Employees: | 143 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $531,065,000 | 1,285 |
| Cash and due from depository institutions | $26,640,000 | 1,052 |
| Interest-bearing balances | $13,075,000 | 2,578 |
| Securities | $144,721,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $331,479,000 | 1,276 |
| Loan loss allowance | $6,256,000 | 1,246 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,857,000 | 1,078 |
| Other real estate owned | $445,000 | 1,052 |
| Goodwill and other intangibles | $3,327,000 | 908 |
| All other assets | $13,596,000 | 1,446 |
| Life insurance assets | $7,704,000 | 917 |
| Total liabilities and capital | $531,065,000 | 1,285 |
| Total liabilities | $469,733,000 | 1,302 |
| Total deposits | $414,958,000 | 1,331 |
| Interest-bearing deposits | $315,462,000 | 1,463 |
| Deposits held in domestic offices | $414,958,000 | 1,329 |
| % insured | 80.61% | 6,259 |
| Federal funds purchased & repurchase agreements | $15,824,000 | 715 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,748,000 | 810 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,203,000 | 1,488 |
| Total equity capital | $61,332,000 | 1,160 |
| Total bank equity capital | $61,332,000 | 1,159 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,300,000 | 1,555 |
| Surplus | $16,033,000 | 1,867 |
| Undivided profits | $42,999,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,976,000 | 1,509 |
| Earning assets | $489,275,000 | 1,267 |
| Long-term assets (5+ years) | $121,482,000 | 1,235 |
| Average Assets, year-to-date | $527,298,500 | 1,272 |
| Average Assets, quarterly | $528,562,000 | 1,285 |
| Volatile liabilities | $58,086,000 | 904 |
| Insider loans | $1,982,000 | 2,729 |
| FHLB advances | $35,748,000 | 740 |
| Loans and leases held for sale | $4,362,000 | 542 |
| Unused loan commitments | $86,259,000 | 814 |
| Tier 1 (core) risk-based capital | $52,405,000 | 1,261 |
| Tier 2 risk-based capital | $4,163,000 | 1,286 |
| Total risk weighted assets | $330,983,000 | 1,353 |
| Total unused commitments | $86,259,000 | 816 |
| Derivatives | $1,836,000 | 963 |
| 2011-06-30 | Rank | |
| # of Employees: | 139 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $526,059,000 | 1,291 |
| Cash and due from depository institutions | $21,933,000 | 1,091 |
| Interest-bearing balances | $13,024,000 | 2,444 |
| Securities | $144,023,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $332,126,000 | 1,277 |
| Loan loss allowance | $6,099,000 | 1,319 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,491,000 | 1,111 |
| Other real estate owned | $658,000 | 1,091 |
| Goodwill and other intangibles | $3,327,000 | 927 |
| All other assets | $13,501,000 | 1,475 |
| Life insurance assets | $7,650,000 | 914 |
| Total liabilities and capital | $526,059,000 | 1,291 |
| Total liabilities | $466,704,000 | 1,301 |
| Total deposits | $418,884,000 | 1,324 |
| Interest-bearing deposits | $324,472,000 | 1,429 |
| Deposits held in domestic offices | $418,884,000 | 1,322 |
| % insured | 78.50% | 6,569 |
| Federal funds purchased & repurchase agreements | $17,522,000 | 667 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,470,000 | 1,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,828,000 | 1,533 |
| Total equity capital | $59,355,000 | 1,161 |
| Total bank equity capital | $59,355,000 | 1,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,300,000 | 1,578 |
| Surplus | $16,033,000 | 1,863 |
| Undivided profits | $41,022,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,973,000 | 1,467 |
| Earning assets | $489,173,000 | 1,262 |
| Long-term assets (5+ years) | $127,779,000 | 1,175 |
| Average Assets, year-to-date | $526,043,000 | 1,279 |
| Average Assets, quarterly | $528,997,500 | 1,271 |
| Volatile liabilities | $55,853,000 | 959 |
| Insider loans | $1,590,000 | 3,132 |
| FHLB advances | $27,470,000 | 984 |
| Loans and leases held for sale | $813,000 | 955 |
| Unused loan commitments | $85,952,000 | 817 |
| Tier 1 (core) risk-based capital | $51,081,000 | 1,266 |
| Tier 2 risk-based capital | $4,203,000 | 1,275 |
| Total risk weighted assets | $334,332,000 | 1,342 |
| Total unused commitments | $85,952,000 | 818 |
| Derivatives | $2,560,000 | 770 |
| 2011-03-31 | Rank | |
| # of Employees: | 139 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $531,936,000 | 1,272 |
| Cash and due from depository institutions | $39,735,000 | 1,087 |
| Interest-bearing balances | $23,447,000 | 1,613 |
| Securities | $137,829,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $327,216,000 | 1,299 |
| Loan loss allowance | $6,006,000 | 1,342 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,122,000 | 1,165 |
| Other real estate owned | $461,000 | 1,087 |
| Goodwill and other intangibles | $3,327,000 | 934 |
| All other assets | $13,246,000 | 1,524 |
| Life insurance assets | $7,346,000 | 934 |
| Total liabilities and capital | $531,936,000 | 1,272 |
| Total liabilities | $476,586,000 | 1,281 |
| Total deposits | $435,846,000 | 1,269 |
| Interest-bearing deposits | $337,044,000 | 1,399 |
| Deposits held in domestic offices | $435,846,000 | 1,267 |
| % insured | 77.44% | 6,697 |
| Federal funds purchased & repurchase agreements | $16,662,000 | 700 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,018,000 | 1,355 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,060,000 | 1,173 |
| Total equity capital | $55,350,000 | 1,216 |
| Total bank equity capital | $55,350,000 | 1,215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,300,000 | 1,603 |
| Surplus | $16,033,000 | 1,869 |
| Undivided profits | $37,017,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,964,000 | 1,462 |
| Earning assets | $488,492,000 | 1,265 |
| Long-term assets (5+ years) | $123,590,000 | 1,182 |
| Average Assets, year-to-date | $526,035,000 | 1,287 |
| Average Assets, quarterly | $526,035,000 | 1,287 |
| Volatile liabilities | $42,167,000 | 1,272 |
| Insider loans | $1,514,000 | 3,275 |
| FHLB advances | $20,018,000 | 1,261 |
| Loans and leases held for sale | $286,000 | 1,248 |
| Unused loan commitments | $86,038,000 | 821 |
| Tier 1 (core) risk-based capital | $49,222,000 | 1,305 |
| Tier 2 risk-based capital | $4,119,000 | 1,318 |
| Total risk weighted assets | $327,681,000 | 1,377 |
| Total unused commitments | $86,038,000 | 822 |
| Derivatives | $2,560,000 | 742 |
| 2010-12-31 | Rank | |
| # of Employees: | 142 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $520,134,000 | 1,297 |
| Cash and due from depository institutions | $29,338,000 | 1,070 |
| Interest-bearing balances | $13,326,000 | 2,293 |
| Securities | $136,880,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $326,435,000 | 1,337 |
| Loan loss allowance | $5,964,000 | 1,349 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,991,000 | 1,191 |
| Other real estate owned | $818,000 | 1,070 |
| Goodwill and other intangibles | $3,327,000 | 948 |
| All other assets | $13,345,000 | 1,547 |
| Life insurance assets | $7,294,000 | 935 |
| Total liabilities and capital | $520,134,000 | 1,297 |
| Total liabilities | $466,173,000 | 1,295 |
| Total deposits | $420,329,000 | 1,297 |
| Interest-bearing deposits | $329,135,000 | 1,429 |
| Deposits held in domestic offices | $420,329,000 | 1,295 |
| % insured | 75.63% | 6,874 |
| Federal funds purchased & repurchase agreements | $17,931,000 | 707 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,927,000 | 1,350 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,986,000 | 996 |
| Total equity capital | $53,961,000 | 1,237 |
| Total bank equity capital | $53,961,000 | 1,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,300,000 | 1,622 |
| Surplus | $16,033,000 | 1,879 |
| Undivided profits | $35,628,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,969,000 | 1,524 |
| Earning assets | $476,641,000 | 1,296 |
| Long-term assets (5+ years) | $119,354,000 | 1,181 |
| Average Assets, year-to-date | $508,659,200 | 1,314 |
| Average Assets, quarterly | $516,980,500 | 1,304 |
| Volatile liabilities | $61,669,000 | 2,103 |
| Insider loans | $1,541,000 | 3,298 |
| FHLB advances | $22,927,000 | 1,272 |
| Loans and leases held for sale | $1,258,000 | 1,105 |
| Unused loan commitments | $90,771,000 | 782 |
| Tier 1 (core) risk-based capital | $48,370,000 | 1,313 |
| Tier 2 risk-based capital | $4,097,000 | 1,341 |
| Total risk weighted assets | $325,880,000 | 1,403 |
| Total unused commitments | $90,771,000 | 784 |
| Derivatives | $2,560,000 | 809 |
| 2010-09-30 | Rank | |
| # of Employees: | 138 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $513,827,000 | 1,325 |
| Cash and due from depository institutions | $19,366,000 | 1,108 |
| Interest-bearing balances | $10,993,000 | 2,649 |
| Securities | $136,638,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $330,757,000 | 1,344 |
| Loan loss allowance | $6,209,000 | 1,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,785,000 | 1,234 |
| Other real estate owned | $386,000 | 1,108 |
| Goodwill and other intangibles | $3,327,000 | 949 |
| All other assets | $13,568,000 | 1,533 |
| Life insurance assets | $7,239,000 | 932 |
| Total liabilities and capital | $513,827,000 | 1,325 |
| Total liabilities | $458,340,000 | 1,333 |
| Total deposits | $406,806,000 | 1,363 |
| Interest-bearing deposits | $307,138,000 | 1,560 |
| Deposits held in domestic offices | $406,806,000 | 1,362 |
| % insured | 77.61% | 6,460 |
| Federal funds purchased & repurchase agreements | $17,511,000 | 716 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,471,000 | 1,121 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,552,000 | 1,434 |
| Total equity capital | $55,487,000 | 1,236 |
| Total bank equity capital | $55,487,000 | 1,236 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,300,000 | 1,647 |
| Surplus | $16,033,000 | 1,872 |
| Undivided profits | $37,154,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,990,000 | 1,612 |
| Earning assets | $478,388,000 | 1,300 |
| Long-term assets (5+ years) | $112,856,000 | 1,212 |
| Average Assets, year-to-date | $505,790,500 | 1,334 |
| Average Assets, quarterly | $512,737,500 | 1,317 |
| Volatile liabilities | $59,599,000 | 2,239 |
| Insider loans | $1,372,000 | 3,534 |
| FHLB advances | $25,471,000 | 1,220 |
| Loans and leases held for sale | $2,875,000 | 813 |
| Unused loan commitments | $86,376,000 | 823 |
| Tier 1 (core) risk-based capital | $47,789,000 | 1,336 |
| Tier 2 risk-based capital | $4,103,000 | 1,363 |
| Total risk weighted assets | $326,116,000 | 1,422 |
| Total unused commitments | $86,376,000 | 824 |
| Derivatives | $2,560,000 | 910 |
| 2010-06-30 | Rank | |
| # of Employees: | 138 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $511,648,000 | 1,333 |
| Cash and due from depository institutions | $21,125,000 | 1,112 |
| Interest-bearing balances | $8,040,000 | 3,025 |
| Securities | $131,966,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $331,526,000 | 1,358 |
| Loan loss allowance | $6,133,000 | 1,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,015,000 | 1,222 |
| Other real estate owned | $390,000 | 1,112 |
| Goodwill and other intangibles | $3,327,000 | 950 |
| All other assets | $13,299,000 | 1,591 |
| Life insurance assets | $6,981,000 | 955 |
| Total liabilities and capital | $511,648,000 | 1,333 |
| Total liabilities | $458,101,000 | 1,341 |
| Total deposits | $398,187,000 | 1,405 |
| Interest-bearing deposits | $304,829,000 | 1,592 |
| Deposits held in domestic offices | $398,187,000 | 1,404 |
| % insured | 78.13% | 6,510 |
| Federal funds purchased & repurchase agreements | $20,722,000 | 644 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,348,000 | 1,030 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,844,000 | 1,619 |
| Total equity capital | $53,547,000 | 1,268 |
| Total bank equity capital | $53,547,000 | 1,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,300,000 | 1,668 |
| Surplus | $16,033,000 | 1,870 |
| Undivided profits | $35,214,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,928,000 | 1,611 |
| Earning assets | $471,532,000 | 1,326 |
| Long-term assets (5+ years) | $117,475,000 | 1,169 |
| Average Assets, year-to-date | $503,111,670 | 1,349 |
| Average Assets, quarterly | $507,507,500 | 1,346 |
| Volatile liabilities | $70,557,000 | 1,984 |
| Insider loans | $1,511,000 | 3,423 |
| FHLB advances | $28,348,000 | 1,184 |
| Loans and leases held for sale | $1,604,000 | 833 |
| Unused loan commitments | $86,088,000 | 822 |
| Tier 1 (core) risk-based capital | $47,754,000 | 1,323 |
| Tier 2 risk-based capital | $4,125,000 | 1,379 |
| Total risk weighted assets | $328,008,000 | 1,438 |
| Total unused commitments | $86,088,000 | 824 |
| Derivatives | $2,560,000 | 801 |
| 2010-03-31 | Rank | |
| # of Employees: | 134 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $503,367,000 | 1,389 |
| Cash and due from depository institutions | $27,247,000 | 1,157 |
| Interest-bearing balances | $7,923,000 | 3,026 |
| Securities | $123,749,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $325,190,000 | 1,407 |
| Loan loss allowance | $5,937,000 | 1,410 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,264,000 | 1,213 |
| Other real estate owned | $319,000 | 1,157 |
| Goodwill and other intangibles | $3,327,000 | 967 |
| All other assets | $13,271,000 | 1,626 |
| Life insurance assets | $6,925,000 | 959 |
| Total liabilities and capital | $503,367,000 | 1,389 |
| Total liabilities | $452,967,000 | 1,391 |
| Total deposits | $398,460,000 | 1,424 |
| Interest-bearing deposits | $306,073,000 | 1,636 |
| Deposits held in domestic offices | $398,460,000 | 1,423 |
| % insured | 78.21% | 6,559 |
| Federal funds purchased & repurchase agreements | $18,556,000 | 716 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,935,000 | 1,214 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,016,000 | 1,230 |
| Total equity capital | $50,400,000 | 1,345 |
| Total bank equity capital | $50,400,000 | 1,345 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,300,000 | 1,705 |
| Surplus | $16,033,000 | 1,910 |
| Undivided profits | $32,067,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,016,000 | 1,594 |
| Earning assets | $456,862,000 | 1,396 |
| Long-term assets (5+ years) | $118,934,000 | 1,163 |
| Average Assets, year-to-date | $498,843,500 | 1,392 |
| Average Assets, quarterly | $498,843,500 | 1,392 |
| Volatile liabilities | $63,676,000 | 2,225 |
| Insider loans | $1,593,000 | 3,407 |
| FHLB advances | $31,935,000 | 1,147 |
| Loans and leases held for sale | $895,000 | 961 |
| Unused loan commitments | $94,696,000 | 791 |
| Tier 1 (core) risk-based capital | $46,011,000 | 1,374 |
| Tier 2 risk-based capital | $4,091,000 | 1,418 |
| Total risk weighted assets | $325,410,000 | 1,493 |
| Total unused commitments | $94,696,000 | 793 |
| Derivatives | $2,560,000 | 769 |
| 2009-12-31 | Rank | |
| # of Employees: | 138 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $494,320,000 | 1,418 |
| Cash and due from depository institutions | $20,019,000 | 1,136 |
| Interest-bearing balances | $3,558,000 | 3,787 |
| Securities | $121,576,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 4,417 |
| Net loans & leases | $324,931,000 | 1,447 |
| Loan loss allowance | $5,764,000 | 1,443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,465,000 | 1,210 |
| Other real estate owned | $626,000 | 1,136 |
| Goodwill and other intangibles | $3,327,000 | 962 |
| All other assets | $13,227,000 | 1,689 |
| Life insurance assets | $6,868,000 | 965 |
| Total liabilities and capital | $494,320,000 | 1,418 |
| Total liabilities | $445,951,000 | 1,428 |
| Total deposits | $383,300,000 | 1,484 |
| Interest-bearing deposits | $300,690,000 | 1,656 |
| Deposits held in domestic offices | $383,300,000 | 1,483 |
| % insured | 80.70% | 6,204 |
| Federal funds purchased & repurchase agreements | $25,065,000 | 605 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,047,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,539,000 | 1,111 |
| Total equity capital | $48,369,000 | 1,377 |
| Total bank equity capital | $48,369,000 | 1,377 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,300,000 | 1,738 |
| Surplus | $16,033,000 | 1,918 |
| Undivided profits | $30,036,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,978,000 | 1,715 |
| Earning assets | $450,214,000 | 1,419 |
| Long-term assets (5+ years) | $128,635,000 | 1,081 |
| Average Assets, year-to-date | $490,875,200 | 1,411 |
| Average Assets, quarterly | $493,967,500 | 1,422 |
| Volatile liabilities | $64,409,000 | 2,218 |
| Insider loans | $1,677,000 | 3,358 |
| FHLB advances | $33,047,000 | 1,203 |
| Loans and leases held for sale | $1,580,000 | 821 |
| Unused loan commitments | $90,559,000 | 833 |
| Tier 1 (core) risk-based capital | $44,831,000 | 1,394 |
| Tier 2 risk-based capital | $4,113,000 | 1,444 |
| Total risk weighted assets | $327,454,000 | 1,525 |
| Total unused commitments | $90,559,000 | 834 |
| Derivatives | $2,560,000 | 748 |
| 2009-09-30 | Rank | |
| # of Employees: | 133 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $493,615,000 | 1,435 |
| Cash and due from depository institutions | $19,110,000 | 1,202 |
| Interest-bearing balances | $5,126,000 | 3,020 |
| Securities | $122,164,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $325,545,000 | 1,472 |
| Loan loss allowance | $6,062,000 | 1,317 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,516,000 | 1,211 |
| Other real estate owned | $1,136,000 | 1,202 |
| Goodwill and other intangibles | $3,327,000 | 1,018 |
| All other assets | $11,817,000 | 1,647 |
| Life insurance assets | $6,812,000 | 967 |
| Total liabilities and capital | $493,616,000 | 1,435 |
| Total liabilities | $445,307,000 | 1,437 |
| Total deposits | $374,212,000 | 1,521 |
| Interest-bearing deposits | $292,960,000 | 1,693 |
| Deposits held in domestic offices | $374,212,000 | 1,518 |
| % insured | 83.81% | 5,760 |
| Federal funds purchased & repurchase agreements | $23,977,000 | 655 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,645,000 | 1,075 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,473,000 | 1,509 |
| Total equity capital | $48,309,000 | 1,431 |
| Total bank equity capital | $48,309,000 | 1,431 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,300,000 | 1,762 |
| Surplus | $16,033,000 | 1,908 |
| Undivided profits | $29,976,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,223,000 | 1,598 |
| Earning assets | $452,835,000 | 1,431 |
| Long-term assets (5+ years) | $124,645,000 | 1,113 |
| Average Assets, year-to-date | $490,014,000 | 1,424 |
| Average Assets, quarterly | $489,053,500 | 1,441 |
| Volatile liabilities | $78,930,000 | 1,908 |
| Insider loans | $1,737,000 | 3,315 |
| FHLB advances | $43,645,000 | 997 |
| Loans and leases held for sale | $1,392,000 | 808 |
| Unused loan commitments | $93,074,000 | 849 |
| Tier 1 (core) risk-based capital | $43,935,000 | 1,456 |
| Tier 2 risk-based capital | $4,118,000 | 1,448 |
| Total risk weighted assets | $327,520,000 | 1,555 |
| Total unused commitments | $93,074,000 | 851 |
| Derivatives | $2,560,000 | 790 |
| 2009-06-30 | Rank | |
| # of Employees: | 138 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $484,492,000 | 1,476 |
| Cash and due from depository institutions | $18,031,000 | 1,198 |
| Interest-bearing balances | $5,307,000 | 2,692 |
| Securities | $121,073,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 3,831 |
| Net loans & leases | $317,594,000 | 1,543 |
| Loan loss allowance | $5,968,000 | 1,285 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,683,000 | 1,212 |
| Other real estate owned | $1,213,000 | 1,198 |
| Goodwill and other intangibles | $3,327,000 | 1,032 |
| All other assets | $11,328,000 | 1,725 |
| Life insurance assets | $6,554,000 | 1,008 |
| Total liabilities and capital | $484,492,000 | 1,476 |
| Total liabilities | $439,611,000 | 1,471 |
| Total deposits | $377,416,000 | 1,512 |
| Interest-bearing deposits | $302,211,000 | 1,663 |
| Deposits held in domestic offices | $377,416,000 | 1,508 |
| % insured | 76.57% | 4,656 |
| Federal funds purchased & repurchase agreements | $24,428,000 | 637 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,714,000 | 1,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,053,000 | 1,716 |
| Total equity capital | $44,881,000 | 1,526 |
| Total bank equity capital | $44,881,000 | 1,526 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,300,000 | 1,788 |
| Surplus | $16,033,000 | 1,907 |
| Undivided profits | $26,548,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,985,000 | 1,746 |
| Earning assets | $445,217,000 | 1,473 |
| Long-term assets (5+ years) | $123,975,000 | 1,105 |
| Average Assets, year-to-date | $488,813,670 | 1,447 |
| Average Assets, quarterly | $489,293,000 | 1,461 |
| Volatile liabilities | $64,310,000 | 2,243 |
| Insider loans | $1,759,000 | 3,330 |
| FHLB advances | $34,714,000 | 1,275 |
| Loans and leases held for sale | $1,196,000 | 1,114 |
| Unused loan commitments | $90,173,000 | 912 |
| Tier 1 (core) risk-based capital | $42,508,000 | 1,514 |
| Tier 2 risk-based capital | $3,956,000 | 1,494 |
| Total risk weighted assets | $314,528,000 | 1,654 |
| Total unused commitments | $90,173,000 | 912 |
| Derivatives | $2,560,000 | 840 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $494,094,000 | 1,456 |
| Cash and due from depository institutions | $16,823,000 | 1,253 |
| Interest-bearing balances | $7,355,000 | 2,013 |
| Securities | $111,832,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,140 |
| Net loans & leases | $327,632,000 | 1,512 |
| Loan loss allowance | $5,381,000 | 1,342 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,885,000 | 1,192 |
| Other real estate owned | $1,335,000 | 1,253 |
| Goodwill and other intangibles | $3,327,000 | 1,046 |
| All other assets | $11,530,000 | 1,680 |
| Life insurance assets | $6,496,000 | 1,013 |
| Total liabilities and capital | $494,094,000 | 1,456 |
| Total liabilities | $451,287,000 | 1,446 |
| Total deposits | $393,644,000 | 1,441 |
| Interest-bearing deposits | $322,088,000 | 1,568 |
| Deposits held in domestic offices | $393,644,000 | 1,436 |
| % insured | 77.20% | 4,566 |
| Federal funds purchased & repurchase agreements | $18,332,000 | 790 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,347,000 | 1,379 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,964,000 | 1,373 |
| Total equity capital | $42,807,000 | 1,602 |
| Total bank equity capital | $42,807,000 | 1,602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,300,000 | 1,798 |
| Surplus | $16,033,000 | 1,887 |
| Undivided profits | $24,474,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,998,000 | 1,751 |
| Earning assets | $457,549,000 | 1,435 |
| Long-term assets (5+ years) | $119,519,000 | 1,127 |
| Average Assets, year-to-date | $490,974,500 | 1,447 |
| Average Assets, quarterly | $490,974,500 | 1,447 |
| Volatile liabilities | $60,481,000 | 2,352 |
| Insider loans | $2,020,000 | 3,110 |
| FHLB advances | $35,347,000 | 1,292 |
| Loans and leases held for sale | $1,613,000 | 895 |
| Unused loan commitments | $83,200,000 | 1,021 |
| Tier 1 (core) risk-based capital | $40,896,000 | 1,608 |
| Tier 2 risk-based capital | $4,045,000 | 1,449 |
| Total risk weighted assets | $322,298,000 | 1,619 |
| Total unused commitments | $83,200,000 | 1,021 |
| Derivatives | $2,560,000 | 869 |
| 2008-12-31 | Rank | |
| # of Employees: | 134 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $487,855,000 | 1,452 |
| Cash and due from depository institutions | $11,381,000 | 1,239 |
| Interest-bearing balances | $1,074,000 | 3,648 |
| Securities | $102,757,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $6,713,000 | 1,454 |
| Net loans & leases | $339,150,000 | 1,471 |
| Loan loss allowance | $4,795,000 | 1,439 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,074,000 | 1,166 |
| Other real estate owned | $1,998,000 | 1,239 |
| Goodwill and other intangibles | $3,327,000 | 1,064 |
| All other assets | $11,455,000 | 1,706 |
| Life insurance assets | $6,436,000 | 1,015 |
| Total liabilities and capital | $487,856,000 | 1,452 |
| Total liabilities | $446,586,000 | 1,428 |
| Total deposits | $380,434,000 | 1,449 |
| Interest-bearing deposits | $317,086,000 | 1,532 |
| Deposits held in domestic offices | $380,434,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,636,000 | 718 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,716,000 | 1,469 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,800,000 | 1,188 |
| Total equity capital | $41,270,000 | 1,641 |
| Total bank equity capital | $41,270,000 | 1,641 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,300,000 | 1,806 |
| Surplus | $16,033,000 | 1,849 |
| Undivided profits | $22,937,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,019,000 | 1,844 |
| Earning assets | $449,694,000 | 1,430 |
| Long-term assets (5+ years) | $125,040,000 | 1,074 |
| Average Assets, year-to-date | $475,801,400 | 1,449 |
| Average Assets, quarterly | $483,060,500 | 1,457 |
| Volatile liabilities | $59,325,000 | 2,380 |
| Insider loans | $2,022,000 | 3,143 |
| FHLB advances | $36,716,000 | 1,380 |
| Loans and leases held for sale | $2,407,000 | 554 |
| Unused loan commitments | $82,111,000 | 1,054 |
| Tier 1 (core) risk-based capital | $39,709,000 | 1,625 |
| Tier 2 risk-based capital | $4,062,000 | 1,443 |
| Total risk weighted assets | $324,208,000 | 1,614 |
| Total unused commitments | $82,111,000 | 1,054 |
| Derivatives | $2,560,000 | 773 |
| 2008-09-30 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $478,266,000 | 1,476 |
| Cash and due from depository institutions | $9,462,000 | 1,249 |
| Interest-bearing balances | $29,000 | 6,046 |
| Securities | $100,423,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $340,232,000 | 1,459 |
| Loan loss allowance | $3,925,000 | 1,571 |
| Trading account assets | $346,000 | 219 |
| Bank premises and fixed assets | $11,312,000 | 1,131 |
| Other real estate owned | $1,485,000 | 1,249 |
| Goodwill and other intangibles | $3,327,000 | 1,113 |
| All other assets | $11,679,000 | 1,664 |
| Life insurance assets | $6,378,000 | 1,016 |
| Total liabilities and capital | $478,266,000 | 1,476 |
| Total liabilities | $438,215,000 | 1,449 |
| Total deposits | $356,181,000 | 1,524 |
| Interest-bearing deposits | $284,352,000 | 1,690 |
| Deposits held in domestic offices | $356,181,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,996,000 | 707 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,385,000 | 1,171 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,653,000 | 1,453 |
| Total equity capital | $40,051,000 | 1,697 |
| Total bank equity capital | $40,051,000 | 1,697 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,300,000 | 1,817 |
| Surplus | $16,033,000 | 1,828 |
| Undivided profits | $21,718,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,161,000 | 1,802 |
| Earning assets | $441,030,000 | 1,452 |
| Long-term assets (5+ years) | $121,780,000 | 1,075 |
| Average Assets, year-to-date | $472,788,000 | 1,455 |
| Average Assets, quarterly | $478,048,000 | 1,467 |
| Volatile liabilities | $76,870,000 | 1,857 |
| Insider loans | $2,031,000 | 3,124 |
| FHLB advances | $45,385,000 | 1,189 |
| Loans and leases held for sale | $525,000 | 1,012 |
| Unused loan commitments | $82,258,000 | 1,123 |
| Tier 1 (core) risk-based capital | $39,266,000 | 1,660 |
| Tier 2 risk-based capital | $3,925,000 | 1,448 |
| Total risk weighted assets | $323,905,000 | 1,619 |
| Total unused commitments | $82,258,000 | 1,125 |
| Derivatives | $22,560,000 | 338 |
| 2008-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $477,830,000 | 1,477 |
| Cash and due from depository institutions | $11,105,000 | 1,193 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $99,213,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $340,225,000 | 1,454 |
| Loan loss allowance | $3,707,000 | 1,578 |
| Trading account assets | $475,000 | 234 |
| Bank premises and fixed assets | $11,016,000 | 1,147 |
| Other real estate owned | $954,000 | 1,193 |
| Goodwill and other intangibles | $3,327,000 | 1,127 |
| All other assets | $11,515,000 | 1,648 |
| Life insurance assets | $6,321,000 | 1,023 |
| Total liabilities and capital | $477,830,000 | 1,477 |
| Total liabilities | $438,756,000 | 1,443 |
| Total deposits | $361,480,000 | 1,500 |
| Interest-bearing deposits | $290,263,000 | 1,645 |
| Deposits held in domestic offices | $361,480,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,996,000 | 722 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,130,000 | 1,258 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,150,000 | 1,637 |
| Total equity capital | $39,074,000 | 1,757 |
| Total bank equity capital | $39,074,000 | 1,757 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,300,000 | 1,824 |
| Surplus | $16,033,000 | 1,815 |
| Undivided profits | $20,741,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,125,000 | 1,770 |
| Earning assets | $439,919,000 | 1,456 |
| Long-term assets (5+ years) | $119,702,000 | 1,074 |
| Average Assets, year-to-date | $470,962,000 | 1,463 |
| Average Assets, quarterly | $477,933,500 | 1,467 |
| Volatile liabilities | $65,707,000 | 2,119 |
| Insider loans | $2,412,000 | 2,779 |
| FHLB advances | $45,130,000 | 1,180 |
| Loans and leases held for sale | $1,683,000 | 700 |
| Unused loan commitments | $78,907,000 | 1,194 |
| Tier 1 (core) risk-based capital | $37,931,000 | 1,722 |
| Tier 2 risk-based capital | $3,708,000 | 1,485 |
| Total risk weighted assets | $323,699,000 | 1,609 |
| Total unused commitments | $78,907,000 | 1,195 |
| Derivatives | $42,400,000 | 267 |
| 2008-03-31 | Rank | |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $478,037,000 | 1,450 |
| Cash and due from depository institutions | $11,203,000 | 1,276 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $99,726,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,506 |
| Net loans & leases | $338,093,000 | 1,433 |
| Loan loss allowance | $3,628,000 | 1,565 |
| Trading account assets | $1,074,000 | 210 |
| Bank premises and fixed assets | $9,423,000 | 1,353 |
| Other real estate owned | $1,024,000 | 1,276 |
| Goodwill and other intangibles | $3,327,000 | 1,134 |
| All other assets | $11,517,000 | 1,589 |
| Life insurance assets | $6,265,000 | 1,020 |
| Total liabilities and capital | $478,037,000 | 1,450 |
| Total liabilities | $438,029,000 | 1,419 |
| Total deposits | $370,167,000 | 1,453 |
| Interest-bearing deposits | $300,962,000 | 1,582 |
| Deposits held in domestic offices | $370,167,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,259,000 | 808 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,126,000 | 1,259 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,477,000 | 1,313 |
| Total equity capital | $40,008,000 | 1,767 |
| Total bank equity capital | $40,008,000 | 1,767 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,300,000 | 1,822 |
| Surplus | $16,033,000 | 1,798 |
| Undivided profits | $21,675,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,075,000 | 1,866 |
| Earning assets | $441,571,000 | 1,441 |
| Long-term assets (5+ years) | $126,839,000 | 976 |
| Average Assets, year-to-date | $467,528,000 | 1,470 |
| Average Assets, quarterly | $467,528,000 | 1,470 |
| Volatile liabilities | $57,863,000 | 2,318 |
| Insider loans | $2,408,000 | 2,747 |
| FHLB advances | $40,126,000 | 1,187 |
| Loans and leases held for sale | $1,697,000 | 739 |
| Unused loan commitments | $82,173,000 | 1,192 |
| Tier 1 (core) risk-based capital | $36,824,000 | 1,773 |
| Tier 2 risk-based capital | $3,628,000 | 1,482 |
| Total risk weighted assets | $320,033,000 | 1,595 |
| Total unused commitments | $82,173,000 | 1,193 |
| Derivatives | $42,400,000 | 283 |
| 2007-12-31 | Rank | |
| # of Employees: | 130 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $457,019,000 | 1,504 |
| Cash and due from depository institutions | $13,276,000 | 1,308 |
| Interest-bearing balances | $136,000 | 4,366 |
| Securities | $84,904,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $334,706,000 | 1,434 |
| Loan loss allowance | $3,714,000 | 1,504 |
| Trading account assets | $552,000 | 215 |
| Bank premises and fixed assets | $8,664,000 | 1,478 |
| Other real estate owned | $250,000 | 1,308 |
| Goodwill and other intangibles | $3,327,000 | 1,140 |
| All other assets | $11,340,000 | 1,614 |
| Life insurance assets | $6,210,000 | 1,017 |
| Total liabilities and capital | $457,019,000 | 1,504 |
| Total liabilities | $418,687,000 | 1,472 |
| Total deposits | $359,852,000 | 1,489 |
| Interest-bearing deposits | $290,563,000 | 1,619 |
| Deposits held in domestic offices | $359,852,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,175,000 | 711 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,380,000 | 1,580 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,280,000 | 1,128 |
| Total equity capital | $38,332,000 | 1,827 |
| Total bank equity capital | $38,332,000 | 1,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,300,000 | 1,812 |
| Surplus | $10,200,000 | 2,535 |
| Undivided profits | $25,832,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,081,000 | 2,034 |
| Earning assets | $420,298,000 | 1,488 |
| Long-term assets (5+ years) | $100,289,000 | 1,155 |
| Average Assets, year-to-date | $437,117,800 | 1,506 |
| Average Assets, quarterly | $451,321,500 | 1,497 |
| Volatile liabilities | $64,253,000 | 2,124 |
| Insider loans | $2,585,000 | 2,591 |
| FHLB advances | $26,380,000 | 1,491 |
| Loans and leases held for sale | $1,593,000 | 729 |
| Unused loan commitments | $86,541,000 | 1,151 |
| Tier 1 (core) risk-based capital | $35,078,000 | 1,860 |
| Tier 2 risk-based capital | $3,714,000 | 1,440 |
| Total risk weighted assets | $307,442,000 | 1,641 |
| Total unused commitments | $86,541,000 | 1,151 |
| Derivatives | $47,400,000 | 261 |
| 2007-09-30 | Rank | |
| # of Employees: | 127 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $445,624,000 | 1,507 |
| Cash and due from depository institutions | $8,031,000 | 1,346 |
| Interest-bearing balances | $130,000 | 4,279 |
| Securities | $79,603,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,776 |
| Net loans & leases | $334,433,000 | 1,406 |
| Loan loss allowance | $3,573,000 | 1,506 |
| Trading account assets | $225,000 | 226 |
| Bank premises and fixed assets | $7,892,000 | 1,589 |
| Other real estate owned | $439,000 | 1,346 |
| Goodwill and other intangibles | $3,327,000 | 1,116 |
| All other assets | $11,394,000 | 1,592 |
| Life insurance assets | $6,147,000 | 1,001 |
| Total liabilities and capital | $445,625,000 | 1,507 |
| Total liabilities | $408,260,000 | 1,473 |
| Total deposits | $339,909,000 | 1,562 |
| Interest-bearing deposits | $273,120,000 | 1,705 |
| Deposits held in domestic offices | $339,909,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,340,000 | 656 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,451,000 | 1,181 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,560,000 | 1,552 |
| Total equity capital | $37,365,000 | 1,841 |
| Total bank equity capital | $37,365,000 | 1,841 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,300,000 | 1,793 |
| Surplus | $10,200,000 | 2,473 |
| Undivided profits | $24,865,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,224,000 | 2,049 |
| Earning assets | $414,671,000 | 1,488 |
| Long-term assets (5+ years) | $95,229,000 | 1,170 |
| Average Assets, year-to-date | $432,142,500 | 1,518 |
| Average Assets, quarterly | $438,324,000 | 1,526 |
| Volatile liabilities | $77,617,000 | 1,771 |
| Insider loans | $2,437,000 | 2,662 |
| FHLB advances | $35,451,000 | 1,105 |
| Loans and leases held for sale | $577,000 | 1,099 |
| Unused loan commitments | $77,917,000 | 1,289 |
| Tier 1 (core) risk-based capital | $34,374,000 | 1,883 |
| Tier 2 risk-based capital | $3,573,000 | 1,468 |
| Total risk weighted assets | $303,022,000 | 1,641 |
| Total unused commitments | $77,917,000 | 1,290 |
| Derivatives | $52,400,000 | 246 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $431,024,000 | 1,575 |
| Cash and due from depository institutions | $7,251,000 | 1,298 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $73,173,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $328,303,000 | 1,442 |
| Loan loss allowance | $3,605,000 | 1,486 |
| Trading account assets | $96,000 | 241 |
| Bank premises and fixed assets | $7,396,000 | 1,694 |
| Other real estate owned | $289,000 | 1,298 |
| Goodwill and other intangibles | $3,327,000 | 1,122 |
| All other assets | $11,189,000 | 1,599 |
| Life insurance assets | $6,099,000 | 1,002 |
| Total liabilities and capital | $431,024,000 | 1,575 |
| Total liabilities | $395,251,000 | 1,534 |
| Total deposits | $338,966,000 | 1,591 |
| Interest-bearing deposits | $271,322,000 | 1,729 |
| Deposits held in domestic offices | $338,966,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,136,000 | 670 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,163,000 | 1,456 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,986,000 | 1,725 |
| Total equity capital | $35,773,000 | 1,892 |
| Total bank equity capital | $35,773,000 | 1,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,300,000 | 1,788 |
| Surplus | $10,200,000 | 2,469 |
| Undivided profits | $23,273,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,083,000 | 2,028 |
| Earning assets | $401,772,000 | 1,534 |
| Long-term assets (5+ years) | $82,221,000 | 1,296 |
| Average Assets, year-to-date | $427,648,670 | 1,563 |
| Average Assets, quarterly | $429,845,500 | 1,568 |
| Volatile liabilities | $55,550,000 | 2,309 |
| Insider loans | $2,519,000 | 2,580 |
| FHLB advances | $25,163,000 | 1,371 |
| Loans and leases held for sale | $1,184,000 | 915 |
| Unused loan commitments | $81,706,000 | 1,260 |
| Tier 1 (core) risk-based capital | $33,419,000 | 1,949 |
| Tier 2 risk-based capital | $3,605,000 | 1,481 |
| Total risk weighted assets | $297,065,000 | 1,674 |
| Total unused commitments | $81,706,000 | 1,260 |
| Derivatives | $22,400,000 | 380 |
| 2007-03-31 | Rank | |
| # of Employees: | 129 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $428,667,000 | 1,577 |
| Cash and due from depository institutions | $8,432,000 | 1,332 |
| Interest-bearing balances | $56,000 | 5,361 |
| Securities | $72,959,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $325,189,000 | 1,427 |
| Loan loss allowance | $3,994,000 | 1,333 |
| Trading account assets | $135,000 | 254 |
| Bank premises and fixed assets | $7,463,000 | 1,640 |
| Other real estate owned | $269,000 | 1,332 |
| Goodwill and other intangibles | $3,327,000 | 1,107 |
| All other assets | $10,893,000 | 1,595 |
| Life insurance assets | $6,053,000 | 990 |
| Total liabilities and capital | $428,667,000 | 1,577 |
| Total liabilities | $393,495,000 | 1,545 |
| Total deposits | $341,029,000 | 1,570 |
| Interest-bearing deposits | $279,707,000 | 1,676 |
| Deposits held in domestic offices | $341,029,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,115,000 | 763 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,582,000 | 1,317 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,769,000 | 1,461 |
| Total equity capital | $35,172,000 | 1,941 |
| Total bank equity capital | $35,172,000 | 1,941 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,300,000 | 1,776 |
| Surplus | $10,200,000 | 2,439 |
| Undivided profits | $22,672,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,009,000 | 2,023 |
| Earning assets | $398,339,000 | 1,551 |
| Long-term assets (5+ years) | $81,185,000 | 1,293 |
| Average Assets, year-to-date | $425,961,000 | 1,571 |
| Average Assets, quarterly | $425,961,000 | 1,571 |
| Volatile liabilities | $46,700,000 | 2,608 |
| Insider loans | $3,681,000 | 1,906 |
| FHLB advances | $27,582,000 | 1,247 |
| Loans and leases held for sale | $642,000 | 1,153 |
| Unused loan commitments | $78,894,000 | 1,297 |
| Tier 1 (core) risk-based capital | $32,079,000 | 2,018 |
| Tier 2 risk-based capital | $3,633,000 | 1,456 |
| Total risk weighted assets | $290,358,000 | 1,678 |
| Total unused commitments | $78,894,000 | 1,297 |
| Derivatives | $22,400,000 | 380 |
| 2006-12-31 | Rank | |
| # of Employees: | 129 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $423,255,000 | 1,573 |
| Cash and due from depository institutions | $9,945,000 | 1,340 |
| Interest-bearing balances | $257,000 | 3,778 |
| Securities | $72,094,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $319,658,000 | 1,433 |
| Loan loss allowance | $3,946,000 | 1,323 |
| Trading account assets | $116,000 | 148 |
| Bank premises and fixed assets | $7,143,000 | 1,695 |
| Other real estate owned | $12,000 | 1,340 |
| Goodwill and other intangibles | $3,327,000 | 1,092 |
| All other assets | $10,960,000 | 1,597 |
| Life insurance assets | $6,006,000 | 972 |
| Total liabilities and capital | $423,255,000 | 1,573 |
| Total liabilities | $389,073,000 | 1,537 |
| Total deposits | $326,163,000 | 1,624 |
| Interest-bearing deposits | $266,660,000 | 1,708 |
| Deposits held in domestic offices | $326,163,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,739,000 | 630 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,939,000 | 1,377 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,232,000 | 1,320 |
| Total equity capital | $34,182,000 | 1,954 |
| Total bank equity capital | $34,182,000 | 1,954 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,300,000 | 1,768 |
| Surplus | $10,200,000 | 2,392 |
| Undivided profits | $21,682,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,017,000 | 2,081 |
| Earning assets | $392,125,000 | 1,545 |
| Long-term assets (5+ years) | $79,502,000 | 1,308 |
| Average Assets, year-to-date | $412,256,400 | 1,538 |
| Average Assets, quarterly | $419,639,000 | 1,563 |
| Volatile liabilities | $87,807,000 | 1,675 |
| Insider loans | $3,260,000 | 2,103 |
| FHLB advances | $27,939,000 | 1,296 |
| Loans and leases held for sale | $228,000 | 1,454 |
| Unused loan commitments | $80,679,000 | 1,228 |
| Tier 1 (core) risk-based capital | $31,193,000 | 2,056 |
| Tier 2 risk-based capital | $3,576,000 | 1,455 |
| Total risk weighted assets | $285,710,000 | 1,692 |
| Total unused commitments | $80,679,000 | 1,228 |
| Derivatives | $12,400,000 | 454 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $416,023,000 | 1,584 |
| Cash and due from depository institutions | $10,714,000 | 1,372 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $74,441,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $309,620,000 | 1,483 |
| Loan loss allowance | $4,429,000 | 1,163 |
| Trading account assets | $159,000 | 139 |
| Bank premises and fixed assets | $6,729,000 | 1,762 |
| Other real estate owned | $98,000 | 1,372 |
| Goodwill and other intangibles | $3,327,000 | 1,083 |
| All other assets | $10,935,000 | 1,602 |
| Life insurance assets | $5,960,000 | 946 |
| Total liabilities and capital | $416,024,000 | 1,584 |
| Total liabilities | $380,237,000 | 1,558 |
| Total deposits | $321,081,000 | 1,633 |
| Interest-bearing deposits | $259,776,000 | 1,731 |
| Deposits held in domestic offices | $321,081,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,530,000 | 754 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,601,000 | 1,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,025,000 | 1,704 |
| Total equity capital | $35,787,000 | 1,848 |
| Total bank equity capital | $35,787,000 | 1,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,300,000 | 1,769 |
| Surplus | $10,200,000 | 2,358 |
| Undivided profits | $23,287,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,946,000 | 2,167 |
| Earning assets | $384,273,000 | 1,574 |
| Long-term assets (5+ years) | $84,530,000 | 1,238 |
| Average Assets, year-to-date | $409,506,750 | 1,549 |
| Average Assets, quarterly | $415,143,500 | 1,571 |
| Volatile liabilities | $85,222,000 | 1,712 |
| Insider loans | $2,936,000 | 2,241 |
| FHLB advances | $33,601,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $77,277,000 | 1,306 |
| Tier 1 (core) risk-based capital | $32,871,000 | 1,927 |
| Tier 2 risk-based capital | $3,480,000 | 1,489 |
| Total risk weighted assets | $277,451,000 | 1,733 |
| Total unused commitments | $77,277,000 | 1,307 |
| Derivatives | $12,400,000 | 478 |
| 2006-06-30 | Rank | |
| # of Employees: | 134 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $414,264,000 | 1,573 |
| Cash and due from depository institutions | $14,342,000 | 1,312 |
| Interest-bearing balances | $177,000 | 4,237 |
| Securities | $73,675,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $305,597,000 | 1,479 |
| Loan loss allowance | $4,413,000 | 1,161 |
| Trading account assets | $230,000 | 141 |
| Bank premises and fixed assets | $6,559,000 | 1,756 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $3,327,000 | 1,071 |
| All other assets | $10,534,000 | 1,643 |
| Life insurance assets | $5,914,000 | 934 |
| Total liabilities and capital | $414,264,000 | 1,573 |
| Total liabilities | $379,826,000 | 1,543 |
| Total deposits | $319,150,000 | 1,631 |
| Interest-bearing deposits | $256,033,000 | 1,728 |
| Deposits held in domestic offices | $319,150,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,804,000 | 750 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,450,000 | 1,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,422,000 | 1,883 |
| Total equity capital | $34,438,000 | 1,854 |
| Total bank equity capital | $34,438,000 | 1,854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,300,000 | 1,763 |
| Surplus | $10,200,000 | 2,312 |
| Undivided profits | $21,938,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,784,000 | 2,111 |
| Earning assets | $379,679,000 | 1,566 |
| Long-term assets (5+ years) | $84,281,000 | 1,217 |
| Average Assets, year-to-date | $407,334,670 | 1,559 |
| Average Assets, quarterly | $409,916,500 | 1,568 |
| Volatile liabilities | $73,885,000 | 1,895 |
| Insider loans | $3,364,000 | 1,980 |
| FHLB advances | $34,450,000 | 1,151 |
| Loans and leases held for sale | $522,000 | 1,172 |
| Unused loan commitments | $77,223,000 | 1,291 |
| Tier 1 (core) risk-based capital | $32,380,000 | 1,919 |
| Tier 2 risk-based capital | $3,439,000 | 1,479 |
| Total risk weighted assets | $274,103,000 | 1,722 |
| Total unused commitments | $77,223,000 | 1,291 |
| Derivatives | $12,400,000 | 468 |
| 2006-03-31 | Rank | |
| # of Employees: | 129 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $405,569,000 | 1,574 |
| Cash and due from depository institutions | $9,110,000 | 1,344 |
| Interest-bearing balances | $148,000 | 4,492 |
| Securities | $73,694,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $302,221,000 | 1,455 |
| Loan loss allowance | $4,348,000 | 1,156 |
| Trading account assets | $204,000 | 143 |
| Bank premises and fixed assets | $6,447,000 | 1,774 |
| Other real estate owned | $110,000 | 1,344 |
| Goodwill and other intangibles | $3,327,000 | 1,047 |
| All other assets | $10,456,000 | 1,619 |
| Life insurance assets | $5,870,000 | 916 |
| Total liabilities and capital | $405,569,000 | 1,574 |
| Total liabilities | $371,718,000 | 1,543 |
| Total deposits | $319,766,000 | 1,597 |
| Interest-bearing deposits | $259,756,000 | 1,689 |
| Deposits held in domestic offices | $319,766,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,805,000 | 798 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,890,000 | 1,333 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,257,000 | 1,480 |
| Total equity capital | $33,851,000 | 1,865 |
| Total bank equity capital | $33,851,000 | 1,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,300,000 | 1,750 |
| Surplus | $7,333,000 | 2,900 |
| Undivided profits | $24,218,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,729,000 | 2,055 |
| Earning assets | $376,267,000 | 1,563 |
| Long-term assets (5+ years) | $84,860,000 | 1,196 |
| Average Assets, year-to-date | $403,870,000 | 1,567 |
| Average Assets, quarterly | $403,870,000 | 1,567 |
| Volatile liabilities | $69,656,000 | 1,924 |
| Insider loans | $2,528,000 | 2,435 |
| FHLB advances | $29,890,000 | 1,258 |
| Loans and leases held for sale | $482,000 | 1,124 |
| Unused loan commitments | $75,373,000 | 1,288 |
| Tier 1 (core) risk-based capital | $31,310,000 | 1,948 |
| Tier 2 risk-based capital | $3,391,000 | 1,465 |
| Total risk weighted assets | $270,303,000 | 1,706 |
| Total unused commitments | $75,373,000 | 1,288 |
| Derivatives | $10,000,000 | 473 |
| 2005-12-31 | Rank | |
| # of Employees: | 128 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $402,171,000 | 1,574 |
| Cash and due from depository institutions | $11,075,000 | 1,359 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $71,991,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,944 |
| Net loans & leases | $298,418,000 | 1,442 |
| Loan loss allowance | $4,204,000 | 1,182 |
| Trading account assets | $153,000 | 144 |
| Bank premises and fixed assets | $5,717,000 | 1,955 |
| Other real estate owned | $110,000 | 1,359 |
| Goodwill and other intangibles | $3,327,000 | 1,030 |
| All other assets | $10,455,000 | 1,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $402,171,000 | 1,574 |
| Total liabilities | $368,638,000 | 1,537 |
| Total deposits | $315,741,000 | 1,588 |
| Interest-bearing deposits | $259,017,000 | 1,648 |
| Deposits held in domestic offices | $315,741,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,042,000 | 828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,925,000 | 1,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,930,000 | 1,234 |
| Total equity capital | $33,533,000 | 1,851 |
| Total bank equity capital | $33,533,000 | 1,851 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,300,000 | 1,740 |
| Surplus | $7,333,000 | 2,864 |
| Undivided profits | $23,900,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,699,000 | 2,097 |
| Earning assets | $371,493,000 | 1,557 |
| Long-term assets (5+ years) | $82,364,000 | 1,191 |
| Average Assets, year-to-date | $394,788,200 | 1,532 |
| Average Assets, quarterly | $402,407,000 | 1,545 |
| Volatile liabilities | $64,335,000 | 1,989 |
| Insider loans | $2,392,000 | 2,504 |
| FHLB advances | $30,925,000 | 1,221 |
| Loans and leases held for sale | $498,000 | 1,158 |
| Unused loan commitments | $74,960,000 | 1,257 |
| Tier 1 (core) risk-based capital | $30,687,000 | 1,965 |
| Tier 2 risk-based capital | $3,340,000 | 1,452 |
| Total risk weighted assets | $266,299,000 | 1,708 |
| Total unused commitments | $74,960,000 | 1,257 |
| Derivatives | $10,000,000 | 440 |
| 2005-09-30 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $402,643,000 | 1,544 |
| Cash and due from depository institutions | $13,743,000 | 1,381 |
| Interest-bearing balances | $152,000 | 4,597 |
| Securities | $70,581,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $298,484,000 | 1,413 |
| Loan loss allowance | $4,367,000 | 1,112 |
| Trading account assets | $351,000 | 134 |
| Bank premises and fixed assets | $5,844,000 | 1,869 |
| Other real estate owned | $23,000 | 1,381 |
| Goodwill and other intangibles | $3,327,000 | 1,000 |
| All other assets | $10,290,000 | 1,583 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $402,643,000 | 1,544 |
| Total liabilities | $369,359,000 | 1,502 |
| Total deposits | $312,760,000 | 1,568 |
| Interest-bearing deposits | $257,927,000 | 1,618 |
| Deposits held in domestic offices | $312,760,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,466,000 | 712 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,706,000 | 1,280 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,427,000 | 1,787 |
| Total equity capital | $33,284,000 | 1,841 |
| Total bank equity capital | $33,284,000 | 1,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,300,000 | 1,709 |
| Surplus | $7,333,000 | 2,805 |
| Undivided profits | $23,651,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,689,000 | 2,021 |
| Earning assets | $369,568,000 | 1,528 |
| Long-term assets (5+ years) | $76,095,000 | 1,255 |
| Average Assets, year-to-date | $392,942,500 | 1,525 |
| Average Assets, quarterly | $398,251,000 | 1,544 |
| Volatile liabilities | $67,359,000 | 1,846 |
| Insider loans | $2,433,000 | 2,451 |
| FHLB advances | $31,706,000 | 1,189 |
| Loans and leases held for sale | $759,000 | 1,077 |
| Unused loan commitments | $69,765,000 | 1,326 |
| Tier 1 (core) risk-based capital | $30,240,000 | 1,955 |
| Tier 2 risk-based capital | $3,355,000 | 1,424 |
| Total risk weighted assets | $267,383,000 | 1,664 |
| Total unused commitments | $69,765,000 | 1,326 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $393,859,000 | 1,552 |
| Cash and due from depository institutions | $8,261,000 | 1,353 |
| Interest-bearing balances | $91,000 | 5,245 |
| Securities | $71,904,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $294,141,000 | 1,390 |
| Loan loss allowance | $4,221,000 | 1,120 |
| Trading account assets | $196,000 | 133 |
| Bank premises and fixed assets | $5,905,000 | 1,805 |
| Other real estate owned | $23,000 | 1,353 |
| Goodwill and other intangibles | $3,327,000 | 988 |
| All other assets | $10,102,000 | 1,572 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $393,859,000 | 1,552 |
| Total liabilities | $360,893,000 | 1,515 |
| Total deposits | $308,130,000 | 1,551 |
| Interest-bearing deposits | $252,324,000 | 1,608 |
| Deposits held in domestic offices | $308,130,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,833,000 | 1,000 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,719,000 | 1,150 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,211,000 | 1,829 |
| Total equity capital | $32,966,000 | 1,816 |
| Total bank equity capital | $32,966,000 | 1,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,300,000 | 1,692 |
| Surplus | $7,333,000 | 2,758 |
| Undivided profits | $23,333,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,594,000 | 1,939 |
| Earning assets | $366,332,000 | 1,525 |
| Long-term assets (5+ years) | $74,082,000 | 1,297 |
| Average Assets, year-to-date | $389,709,000 | 1,530 |
| Average Assets, quarterly | $391,709,500 | 1,534 |
| Volatile liabilities | $54,580,000 | 2,115 |
| Insider loans | $2,416,000 | 2,437 |
| FHLB advances | $32,719,000 | 1,169 |
| Loans and leases held for sale | $1,101,000 | 948 |
| Unused loan commitments | $70,932,000 | 1,254 |
| Tier 1 (core) risk-based capital | $29,528,000 | 1,944 |
| Tier 2 risk-based capital | $3,287,000 | 1,431 |
| Total risk weighted assets | $262,107,000 | 1,650 |
| Total unused commitments | $70,932,000 | 1,254 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 119 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $389,560,000 | 1,541 |
| Cash and due from depository institutions | $10,383,000 | 1,429 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $71,934,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $287,673,000 | 1,382 |
| Loan loss allowance | $4,151,000 | 1,134 |
| Trading account assets | $393,000 | 130 |
| Bank premises and fixed assets | $5,756,000 | 1,839 |
| Other real estate owned | $219,000 | 1,429 |
| Goodwill and other intangibles | $3,327,000 | 978 |
| All other assets | $9,875,000 | 1,590 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $389,560,000 | 1,541 |
| Total liabilities | $357,911,000 | 1,511 |
| Total deposits | $312,559,000 | 1,519 |
| Interest-bearing deposits | $253,955,000 | 1,581 |
| Deposits held in domestic offices | $312,559,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,443,000 | 1,129 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,185,000 | 1,197 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,724,000 | 1,522 |
| Total equity capital | $31,649,000 | 1,828 |
| Total bank equity capital | $31,649,000 | 1,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,300,000 | 1,693 |
| Surplus | $7,333,000 | 2,711 |
| Undivided profits | $22,016,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,587,000 | 1,902 |
| Earning assets | $360,098,000 | 1,528 |
| Long-term assets (5+ years) | $77,825,000 | 1,262 |
| Average Assets, year-to-date | $387,634,000 | 1,535 |
| Average Assets, quarterly | $387,634,000 | 1,535 |
| Volatile liabilities | $45,523,000 | 2,346 |
| Insider loans | $2,438,000 | 2,374 |
| FHLB advances | $33,185,000 | 1,112 |
| Loans and leases held for sale | $418,000 | 1,230 |
| Unused loan commitments | $67,059,000 | 1,299 |
| Tier 1 (core) risk-based capital | $28,714,000 | 1,952 |
| Tier 2 risk-based capital | $3,230,000 | 1,452 |
| Total risk weighted assets | $257,464,000 | 1,644 |
| Total unused commitments | $67,059,000 | 1,299 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 121 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $385,708,000 | 1,552 |
| Cash and due from depository institutions | $14,480,000 | 1,415 |
| Interest-bearing balances | $514,000 | 3,441 |
| Securities | $74,046,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $278,458,000 | 1,418 |
| Loan loss allowance | $4,075,000 | 1,148 |
| Trading account assets | $150,000 | 141 |
| Bank premises and fixed assets | $5,543,000 | 1,898 |
| Other real estate owned | $26,000 | 1,415 |
| Goodwill and other intangibles | $3,327,000 | 968 |
| All other assets | $9,678,000 | 1,574 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $385,708,000 | 1,552 |
| Total liabilities | $354,369,000 | 1,515 |
| Total deposits | $305,622,000 | 1,533 |
| Interest-bearing deposits | $251,916,000 | 1,567 |
| Deposits held in domestic offices | $305,622,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,250,000 | 901 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,168,000 | 1,311 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,329,000 | 1,283 |
| Total equity capital | $31,339,000 | 1,843 |
| Total bank equity capital | $31,339,000 | 1,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,300,000 | 1,676 |
| Surplus | $7,333,000 | 2,666 |
| Undivided profits | $21,706,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,580,000 | 1,871 |
| Earning assets | $353,168,000 | 1,548 |
| Long-term assets (5+ years) | $75,859,000 | 1,324 |
| Average Assets, year-to-date | $367,577,400 | 1,546 |
| Average Assets, quarterly | $377,764,500 | 1,570 |
| Volatile liabilities | $50,462,000 | 2,104 |
| Insider loans | $2,450,000 | 2,364 |
| FHLB advances | $30,168,000 | 1,210 |
| Loans and leases held for sale | $1,460,000 | 729 |
| Unused loan commitments | $63,419,000 | 1,328 |
| Tier 1 (core) risk-based capital | $27,855,000 | 1,989 |
| Tier 2 risk-based capital | $3,159,000 | 1,464 |
| Total risk weighted assets | $251,834,000 | 1,645 |
| Total unused commitments | $63,419,000 | 1,329 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 121 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $369,821,000 | 1,598 |
| Cash and due from depository institutions | $15,003,000 | 1,423 |
| Interest-bearing balances | $324,000 | 3,930 |
| Securities | $67,879,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $267,913,000 | 1,440 |
| Loan loss allowance | $4,083,000 | 1,151 |
| Trading account assets | $132,000 | 137 |
| Bank premises and fixed assets | $5,670,000 | 1,807 |
| Other real estate owned | $80,000 | 1,423 |
| Goodwill and other intangibles | $3,327,000 | 950 |
| All other assets | $9,817,000 | 1,546 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $369,821,000 | 1,598 |
| Total liabilities | $338,088,000 | 1,559 |
| Total deposits | $296,380,000 | 1,560 |
| Interest-bearing deposits | $248,467,000 | 1,577 |
| Deposits held in domestic offices | $296,380,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,501,000 | 1,169 |
| Trading liabilities | $41,000 | 63 |
| Other borrowed funds | $30,201,000 | 1,298 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,965,000 | 1,942 |
| Total equity capital | $31,733,000 | 1,811 |
| Total bank equity capital | $31,733,000 | 1,811 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,300,000 | 1,671 |
| Surplus | $7,333,000 | 2,635 |
| Undivided profits | $22,100,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,650,000 | 1,835 |
| Earning assets | $336,248,000 | 1,596 |
| Long-term assets (5+ years) | $95,207,000 | 1,110 |
| Average Assets, year-to-date | $363,044,750 | 1,559 |
| Average Assets, quarterly | $366,446,500 | 1,585 |
| Volatile liabilities | $44,477,000 | 2,309 |
| Insider loans | $2,461,000 | 2,326 |
| FHLB advances | $30,201,000 | 1,194 |
| Loans and leases held for sale | $503,000 | 1,180 |
| Unused loan commitments | $58,593,000 | 1,383 |
| Tier 1 (core) risk-based capital | $27,994,000 | 1,956 |
| Tier 2 risk-based capital | $3,038,000 | 1,488 |
| Total risk weighted assets | $242,016,000 | 1,674 |
| Total unused commitments | $58,593,000 | 1,385 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank | |
| # of Employees: | 125 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $363,072,000 | 1,593 |
| Cash and due from depository institutions | $10,725,000 | 1,382 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $69,519,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 5,021 |
| Net loans & leases | $263,136,000 | 1,426 |
| Loan loss allowance | $4,041,000 | 1,155 |
| Trading account assets | $288,000 | 136 |
| Bank premises and fixed assets | $5,748,000 | 1,759 |
| Other real estate owned | $258,000 | 1,382 |
| Goodwill and other intangibles | $3,327,000 | 926 |
| All other assets | $9,565,000 | 1,581 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $363,072,000 | 1,593 |
| Total liabilities | $332,557,000 | 1,571 |
| Total deposits | $295,869,000 | 1,549 |
| Interest-bearing deposits | $250,081,000 | 1,554 |
| Deposits held in domestic offices | $295,869,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,454 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,388,000 | 1,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,850,000 | 1,880 |
| Total equity capital | $30,515,000 | 1,789 |
| Total bank equity capital | $30,515,000 | 1,789 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,300,000 | 1,675 |
| Surplus | $7,333,000 | 2,598 |
| Undivided profits | $20,882,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,491,000 | 1,909 |
| Earning assets | $333,492,000 | 1,587 |
| Long-term assets (5+ years) | $106,699,000 | 1,027 |
| Average Assets, year-to-date | $360,786,000 | 1,566 |
| Average Assets, quarterly | $362,282,500 | 1,578 |
| Volatile liabilities | $38,978,000 | 2,479 |
| Insider loans | $2,553,000 | 2,220 |
| FHLB advances | $28,388,000 | 1,240 |
| Loans and leases held for sale | $421,000 | 1,238 |
| Unused loan commitments | $59,285,000 | 1,356 |
| Tier 1 (core) risk-based capital | $27,302,000 | 1,956 |
| Tier 2 risk-based capital | $2,993,000 | 1,484 |
| Total risk weighted assets | $238,358,000 | 1,659 |
| Total unused commitments | $59,285,000 | 1,357 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $361,493,000 | 1,585 |
| Cash and due from depository institutions | $8,881,000 | 1,441 |
| Interest-bearing balances | $78,000 | 5,638 |
| Securities | $64,320,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $4,249,000 | 3,137 |
| Net loans & leases | $265,071,000 | 1,385 |
| Loan loss allowance | $3,866,000 | 1,190 |
| Trading account assets | $160,000 | 133 |
| Bank premises and fixed assets | $5,892,000 | 1,675 |
| Other real estate owned | $74,000 | 1,441 |
| Goodwill and other intangibles | $3,327,000 | 907 |
| All other assets | $9,519,000 | 1,493 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $361,493,000 | 1,585 |
| Total liabilities | $331,539,000 | 1,546 |
| Total deposits | $292,517,000 | 1,541 |
| Interest-bearing deposits | $251,089,000 | 1,542 |
| Deposits held in domestic offices | $292,517,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,628,000 | 1,235 |
| Trading liabilities | $264,000 | 63 |
| Other borrowed funds | $28,860,000 | 1,259 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,270,000 | 1,801 |
| Total equity capital | $29,954,000 | 1,874 |
| Total bank equity capital | $29,954,000 | 1,874 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,300,000 | 1,670 |
| Surplus | $7,333,000 | 2,570 |
| Undivided profits | $20,321,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,451,000 | 1,948 |
| Earning assets | $333,878,000 | 1,567 |
| Long-term assets (5+ years) | $105,139,000 | 1,006 |
| Average Assets, year-to-date | $359,643,000 | 1,574 |
| Average Assets, quarterly | $359,643,000 | 1,574 |
| Volatile liabilities | $36,852,000 | 2,517 |
| Insider loans | $2,965,000 | 1,901 |
| FHLB advances | $28,860,000 | 1,159 |
| Loans and leases held for sale | $2,031,000 | 697 |
| Unused loan commitments | $54,960,000 | 1,398 |
| Tier 1 (core) risk-based capital | $25,848,000 | 2,049 |
| Tier 2 risk-based capital | $2,967,000 | 1,481 |
| Total risk weighted assets | $236,452,000 | 1,641 |
| Total unused commitments | $54,960,000 | 1,403 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank | |
| # of Employees: | 116 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $357,793,000 | 1,588 |
| Cash and due from depository institutions | $13,465,000 | 1,492 |
| Interest-bearing balances | $137,000 | 4,926 |
| Securities | $66,811,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $258,400,000 | 1,405 |
| Loan loss allowance | $3,704,000 | 1,244 |
| Trading account assets | $255,000 | 146 |
| Bank premises and fixed assets | $5,986,000 | 1,633 |
| Other real estate owned | $107,000 | 1,492 |
| Goodwill and other intangibles | $3,327,000 | 902 |
| All other assets | $9,442,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,793,000 | 1,588 |
| Total liabilities | $328,411,000 | 1,562 |
| Total deposits | $287,240,000 | 1,556 |
| Interest-bearing deposits | $245,252,000 | 1,564 |
| Deposits held in domestic offices | $287,240,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,330,000 | 1,109 |
| Trading liabilities | $84,000 | 62 |
| Other borrowed funds | $27,500,000 | 1,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,257,000 | 1,278 |
| Total equity capital | $29,382,000 | 1,860 |
| Total bank equity capital | $29,382,000 | 1,860 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,300,000 | 1,675 |
| Surplus | $7,333,000 | 2,543 |
| Undivided profits | $19,749,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,645,000 | 1,762 |
| Earning assets | $325,603,000 | 1,588 |
| Long-term assets (5+ years) | $111,778,000 | 978 |
| Average Assets, year-to-date | $350,906,200 | 1,553 |
| Average Assets, quarterly | $356,733,500 | 1,578 |
| Volatile liabilities | $36,795,000 | 2,523 |
| Insider loans | $2,979,000 | 1,869 |
| FHLB advances | $27,500,000 | 1,212 |
| Loans and leases held for sale | $534,000 | 1,113 |
| Unused loan commitments | $45,281,000 | 1,595 |
| Tier 1 (core) risk-based capital | $25,475,000 | 2,058 |
| Tier 2 risk-based capital | $2,909,000 | 1,505 |
| Total risk weighted assets | $231,905,000 | 1,655 |
| Total unused commitments | $45,281,000 | 1,598 |
| Derivatives | $20,000,000 | 315 |
| 2003-09-30 | Rank | |
| # of Employees: | 115 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $355,674,000 | 1,597 |
| Cash and due from depository institutions | $11,070,000 | 1,532 |
| Interest-bearing balances | $487,000 | 3,866 |
| Securities | $73,329,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,146 |
| Net loans & leases | $251,446,000 | 1,428 |
| Loan loss allowance | $3,666,000 | 1,274 |
| Trading account assets | $228,000 | 146 |
| Bank premises and fixed assets | $6,014,000 | 1,618 |
| Other real estate owned | $354,000 | 1,532 |
| Goodwill and other intangibles | $3,327,000 | 900 |
| All other assets | $9,551,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,674,000 | 1,597 |
| Total liabilities | $326,649,000 | 1,565 |
| Total deposits | $282,198,000 | 1,587 |
| Interest-bearing deposits | $241,734,000 | 1,589 |
| Deposits held in domestic offices | $282,198,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,796,000 | 880 |
| Trading liabilities | $203,000 | 58 |
| Other borrowed funds | $27,268,000 | 1,290 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,184,000 | 1,797 |
| Total equity capital | $29,025,000 | 1,884 |
| Total bank equity capital | $29,025,000 | 1,884 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,300,000 | 1,674 |
| Surplus | $7,333,000 | 2,499 |
| Undivided profits | $19,392,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,627,000 | 1,884 |
| Earning assets | $325,845,000 | 1,588 |
| Long-term assets (5+ years) | $116,715,000 | 933 |
| Average Assets, year-to-date | $349,184,500 | 1,581 |
| Average Assets, quarterly | $352,236,500 | 1,600 |
| Volatile liabilities | $42,387,000 | 2,201 |
| Insider loans | $3,884,000 | 1,424 |
| FHLB advances | $25,268,000 | 1,237 |
| Loans and leases held for sale | $535,000 | 1,408 |
| Unused loan commitments | $44,389,000 | 1,615 |
| Tier 1 (core) risk-based capital | $25,044,000 | 2,093 |
| Tier 2 risk-based capital | $2,830,000 | 1,535 |
| Total risk weighted assets | $225,531,000 | 1,692 |
| Total unused commitments | $44,389,000 | 1,619 |
| Derivatives | $20,000,000 | 319 |
| 2003-06-30 | Rank | |
| # of Employees: | 119 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $348,799,000 | 1,603 |
| Cash and due from depository institutions | $13,012,000 | 1,482 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $64,549,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $8,848,000 | 1,810 |
| Net loans & leases | $243,018,000 | 1,463 |
| Loan loss allowance | $3,519,000 | 1,299 |
| Trading account assets | $210,000 | 153 |
| Bank premises and fixed assets | $6,090,000 | 1,564 |
| Other real estate owned | $374,000 | 1,482 |
| Goodwill and other intangibles | $3,327,000 | 867 |
| All other assets | $9,371,000 | 1,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,799,000 | 1,603 |
| Total liabilities | $320,136,000 | 1,574 |
| Total deposits | $283,828,000 | 1,562 |
| Interest-bearing deposits | $242,283,000 | 1,574 |
| Deposits held in domestic offices | $283,828,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,349,000 | 1,235 |
| Trading liabilities | $383,000 | 65 |
| Other borrowed funds | $26,594,000 | 1,305 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,982,000 | 2,021 |
| Total equity capital | $28,663,000 | 1,905 |
| Total bank equity capital | $28,663,000 | 1,905 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,300,000 | 1,670 |
| Surplus | $7,333,000 | 2,460 |
| Undivided profits | $19,030,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,526,000 | 1,943 |
| Earning assets | $316,645,000 | 1,608 |
| Long-term assets (5+ years) | $72,770,000 | 1,366 |
| Average Assets, year-to-date | $347,021,330 | 1,574 |
| Average Assets, quarterly | $346,495,500 | 1,590 |
| Volatile liabilities | $33,367,000 | 2,632 |
| Insider loans | $3,006,000 | 1,832 |
| FHLB advances | $26,594,000 | 1,197 |
| Loans and leases held for sale | $2,899,000 | 963 |
| Unused loan commitments | $42,042,000 | 1,641 |
| Tier 1 (core) risk-based capital | $24,352,000 | 2,113 |
| Tier 2 risk-based capital | $2,735,000 | 1,542 |
| Total risk weighted assets | $217,981,000 | 1,709 |
| Total unused commitments | $42,042,000 | 1,649 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 113 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $344,192,000 | 1,589 |
| Cash and due from depository institutions | $11,037,000 | 1,543 |
| Interest-bearing balances | $192,000 | 4,760 |
| Securities | $68,793,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $6,086,000 | 2,718 |
| Net loans & leases | $238,931,000 | 1,450 |
| Loan loss allowance | $3,351,000 | 1,338 |
| Trading account assets | $292,000 | 146 |
| Bank premises and fixed assets | $6,123,000 | 1,528 |
| Other real estate owned | $384,000 | 1,543 |
| Goodwill and other intangibles | $3,327,000 | 863 |
| All other assets | $9,219,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,192,000 | 1,589 |
| Total liabilities | $316,597,000 | 1,562 |
| Total deposits | $278,288,000 | 1,573 |
| Interest-bearing deposits | $241,778,000 | 1,568 |
| Deposits held in domestic offices | $278,288,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,791,000 | 1,073 |
| Trading liabilities | $171,000 | 72 |
| Other borrowed funds | $26,952,000 | 1,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,395,000 | 1,795 |
| Total equity capital | $27,595,000 | 1,935 |
| Total bank equity capital | $27,595,000 | 1,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,300,000 | 1,681 |
| Surplus | $7,333,000 | 2,426 |
| Undivided profits | $17,962,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,462,000 | 2,048 |
| Earning assets | $314,294,000 | 1,592 |
| Long-term assets (5+ years) | $79,313,000 | 1,211 |
| Average Assets, year-to-date | $346,132,500 | 1,562 |
| Average Assets, quarterly | $346,132,500 | 1,562 |
| Volatile liabilities | $36,745,000 | 2,392 |
| Insider loans | $3,015,000 | 1,791 |
| FHLB advances | $26,952,000 | 1,142 |
| Loans and leases held for sale | $1,893,000 | 1,035 |
| Unused loan commitments | $39,282,000 | 1,678 |
| Tier 1 (core) risk-based capital | $23,395,000 | 2,149 |
| Tier 2 risk-based capital | $2,687,000 | 1,543 |
| Total risk weighted assets | $214,352,000 | 1,701 |
| Total unused commitments | $39,282,000 | 1,688 |
| Derivatives | $20,000,000 | 323 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $348,073,000 | 1,544 |
| Cash and due from depository institutions | $12,222,000 | 1,537 |
| Interest-bearing balances | $109,000 | 5,044 |
| Securities | $61,034,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $20,792,000 | 665 |
| Net loans & leases | $234,716,000 | 1,472 |
| Loan loss allowance | $3,255,000 | 1,343 |
| Trading account assets | $170,000 | 152 |
| Bank premises and fixed assets | $6,313,000 | 1,468 |
| Other real estate owned | $335,000 | 1,537 |
| Goodwill and other intangibles | $3,327,000 | 837 |
| All other assets | $9,164,000 | 1,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,073,000 | 1,544 |
| Total liabilities | $321,311,000 | 1,512 |
| Total deposits | $281,948,000 | 1,507 |
| Interest-bearing deposits | $241,164,000 | 1,531 |
| Deposits held in domestic offices | $281,948,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,872,000 | 1,100 |
| Trading liabilities | $110,000 | 70 |
| Other borrowed funds | $27,531,000 | 1,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,850,000 | 1,541 |
| Total equity capital | $26,762,000 | 1,958 |
| Total bank equity capital | $26,762,000 | 1,958 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,300,000 | 1,674 |
| Surplus | $7,333,000 | 2,393 |
| Undivided profits | $17,129,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,543,000 | 2,043 |
| Earning assets | $316,821,000 | 1,553 |
| Long-term assets (5+ years) | $70,175,000 | 1,322 |
| Average Assets, year-to-date | $334,979,800 | 1,520 |
| Average Assets, quarterly | $338,861,500 | 1,569 |
| Volatile liabilities | $36,799,000 | 2,377 |
| Insider loans | $2,627,000 | 2,001 |
| FHLB advances | $27,531,000 | 1,127 |
| Loans and leases held for sale | $704,000 | 1,473 |
| Unused loan commitments | $40,299,000 | 1,573 |
| Tier 1 (core) risk-based capital | $22,546,000 | 2,199 |
| Tier 2 risk-based capital | $2,660,000 | 1,528 |
| Total risk weighted assets | $212,189,000 | 1,687 |
| Total unused commitments | $40,299,000 | 1,579 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 111 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $327,155,000 | 1,548 |
| Cash and due from depository institutions | $11,398,000 | 1,522 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $58,324,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $8,831,000 | 1,675 |
| Net loans & leases | $230,466,000 | 1,449 |
| Loan loss allowance | $2,662,000 | 1,539 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,570,000 | 1,596 |
| Other real estate owned | $245,000 | 1,522 |
| Goodwill and other intangibles | $3,327,000 | 795 |
| All other assets | $8,994,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,155,000 | 1,548 |
| Total liabilities | $304,204,000 | 1,502 |
| Total deposits | $267,622,000 | 1,498 |
| Interest-bearing deposits | $230,528,000 | 1,515 |
| Deposits held in domestic offices | $267,622,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,264,000 | 965 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,305,000 | 1,307 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,013,000 | 2,002 |
| Total equity capital | $22,951,000 | 2,152 |
| Total bank equity capital | $22,951,000 | 2,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,300,000 | 1,677 |
| Surplus | $7,333,000 | 2,257 |
| Undivided profits | $13,318,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,739,000 | 1,920 |
| Earning assets | $297,646,000 | 1,557 |
| Long-term assets (5+ years) | $81,268,000 | 1,154 |
| Average Assets, year-to-date | $307,639,400 | 1,560 |
| Average Assets, quarterly | $320,610,500 | 1,553 |
| Volatile liabilities | $45,197,000 | 1,931 |
| Insider loans | $2,411,000 | 2,035 |
| FHLB advances | $22,305,000 | 1,190 |
| Loans and leases held for sale | $1,653,000 | 983 |
| Unused loan commitments | $40,585,000 | 1,478 |
| Tier 1 (core) risk-based capital | $19,317,000 | 2,421 |
| Tier 2 risk-based capital | $2,536,000 | 1,488 |
| Total risk weighted assets | $202,766,000 | 1,679 |
| Total unused commitments | $40,585,000 | 1,482 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $292,972,000 | 1,630 |
| Cash and due from depository institutions | $8,700,000 | 1,625 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $39,874,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $227,631,000 | 1,395 |
| Loan loss allowance | $2,639,000 | 1,470 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,929,000 | 1,461 |
| Other real estate owned | $568,000 | 1,625 |
| Goodwill and other intangibles | $3,634,000 | 749 |
| All other assets | $6,636,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,972,000 | 1,630 |
| Total liabilities | $271,133,000 | 1,592 |
| Total deposits | $238,384,000 | 1,609 |
| Interest-bearing deposits | $208,332,000 | 1,597 |
| Deposits held in domestic offices | $238,384,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,856,000 | 715 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,057,000 | 2,015 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,836,000 | 2,211 |
| Total equity capital | $21,839,000 | 2,157 |
| Total bank equity capital | $21,839,000 | 2,157 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,300,000 | 1,691 |
| Surplus | $7,332,000 | 2,198 |
| Undivided profits | $12,207,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,068,000 | 2,540 |
| Earning assets | $267,531,000 | 1,653 |
| Long-term assets (5+ years) | $65,434,000 | 1,312 |
| Average Assets, year-to-date | $281,584,400 | 1,614 |
| Average Assets, quarterly | $291,886,500 | 1,615 |
| Volatile liabilities | $48,057,000 | 1,812 |
| Insider loans | $1,034,000 | 3,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,071,000 | 692 |
| Unused loan commitments | $48,603,000 | 1,193 |
| Tier 1 (core) risk-based capital | $18,263,000 | 2,455 |
| Tier 2 risk-based capital | $2,393,440 | 1,517 |
| Total risk weighted assets | $191,229,540 | 1,711 |
| Total unused commitments | $48,603,000 | 1,195 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $264,189,000 | 1,786 |
| Cash and due from depository institutions | $10,045,000 | 1,858 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,521,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $204,737,000 | 1,484 |
| Loan loss allowance | $2,500,000 | 1,486 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,996,000 | 1,413 |
| Other real estate owned | $207,000 | 1,858 |
| Goodwill and other intangibles | $3,939,000 | 731 |
| All other assets | $1,744,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,189,000 | 1,786 |
| Total liabilities | $246,167,000 | 1,743 |
| Total deposits | $219,043,000 | 1,723 |
| Interest-bearing deposits | $192,034,000 | 1,700 |
| Deposits held in domestic offices | $219,043,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,760,000 | 1,164 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,227,000 | 1,551 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,137,000 | 2,951 |
| Total equity capital | $18,022,000 | 2,442 |
| Total bank equity capital | $18,022,000 | 2,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,300,000 | 1,697 |
| Surplus | $6,750,000 | 2,313 |
| Undivided profits | $8,972,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $854,000 | 2,707 |
| Earning assets | $242,258,000 | 1,772 |
| Long-term assets (5+ years) | $68,505,000 | 1,332 |
| Average Assets, year-to-date | $230,872,200 | 1,959 |
| Average Assets, quarterly | $256,768,000 | 1,817 |
| Volatile liabilities | $48,742,000 | 1,689 |
| Insider loans | $1,934,000 | 2,292 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $732,000 | 806 |
| Unused loan commitments | $35,194,000 | 1,547 |
| Tier 1 (core) risk-based capital | $14,750,000 | 2,961 |
| Tier 2 risk-based capital | $2,216,650 | 1,536 |
| Total risk weighted assets | $177,048,350 | 1,733 |
| Total unused commitments | $35,194,000 | 1,549 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $206,928,000 | 2,223 |
| Cash and due from depository institutions | $6,648,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $37,491,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $148,999,000 | 1,885 |
| Loan loss allowance | $1,837,000 | 1,923 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,268,000 | 1,275 |
| Other real estate owned | $276,000 | 2,066 |
| Goodwill and other intangibles | $4,143,000 | 664 |
| All other assets | $1,603,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,928,000 | 2,223 |
| Total liabilities | $189,904,000 | 2,180 |
| Total deposits | $184,826,000 | 2,054 |
| Interest-bearing deposits | $162,476,000 | 1,989 |
| Deposits held in domestic offices | $184,826,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,939,000 | 1,751 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $397,000 | 4,335 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,742,000 | 2,225 |
| Total equity capital | $17,024,000 | 2,630 |
| Total bank equity capital | $17,024,000 | 2,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,300,000 | 1,643 |
| Surplus | $6,350,000 | 2,324 |
| Undivided profits | $8,374,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $694,000 | 3,367 |
| Earning assets | $187,990,000 | 2,247 |
| Long-term assets (5+ years) | $52,082,000 | 1,534 |
| Average Assets, year-to-date | $210,896,400 | 2,070 |
| Average Assets, quarterly | $207,831,500 | 2,173 |
| Volatile liabilities | $14,602,000 | 3,848 |
| Insider loans | $1,609,000 | 2,520 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $709,000 | 1,157 |
| Unused loan commitments | $23,799,000 | 1,973 |
| Tier 1 (core) risk-based capital | $12,566,000 | 3,386 |
| Tier 2 risk-based capital | $1,704,750 | 1,865 |
| Total risk weighted assets | $136,248,050 | 2,083 |
| Total unused commitments | $23,799,000 | 1,977 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $214,967,000 | 2,119 |
| Cash and due from depository institutions | $5,080,000 | 2,062 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $73,947,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $123,100,000 | 2,268 |
| Loan loss allowance | $1,478,000 | 2,375 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,471,000 | 1,200 |
| Other real estate owned | $75,000 | 2,062 |
| Goodwill and other intangibles | $4,552,000 | 593 |
| All other assets | $1,742,000 | 3,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,967,000 | 2,119 |
| Total liabilities | $198,500,000 | 2,072 |
| Total deposits | $191,007,000 | 1,982 |
| Interest-bearing deposits | $170,612,000 | 1,900 |
| Deposits held in domestic offices | $191,007,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,543 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $567,000 | 3,947 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,262,000 | 1,834 |
| Total equity capital | $16,467,000 | 2,704 |
| Total bank equity capital | $16,467,000 | 2,704 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,300,000 | 1,631 |
| Surplus | $6,350,000 | 2,284 |
| Undivided profits | $7,817,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $643,000 | 3,690 |
| Earning assets | $197,047,000 | 2,126 |
| Long-term assets (5+ years) | $48,129,000 | 1,416 |
| Average Assets, year-to-date | $158,261,600 | 2,690 |
| Average Assets, quarterly | $180,656,500 | 2,446 |
| Volatile liabilities | $21,621,000 | 2,815 |
| Insider loans | $2,027,000 | 2,038 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $723,000 | 928 |
| Unused loan commitments | $20,872,000 | 2,035 |
| Tier 1 (core) risk-based capital | $11,807,000 | 3,573 |
| Tier 2 risk-based capital | $1,478,000 | 2,037 |
| Total risk weighted assets | $131,191,100 | 2,128 |
| Total unused commitments | $20,872,000 | 2,039 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $143,821,000 | 3,153 |
| Cash and due from depository institutions | $5,542,000 | 2,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,454,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,318 |
| Net loans & leases | $103,767,000 | 2,696 |
| Loan loss allowance | $1,247,000 | 2,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,996,000 | 1,586 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,412,000 | 4,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,821,000 | 3,153 |
| Total liabilities | $131,253,000 | 3,124 |
| Total deposits | $127,301,000 | 2,997 |
| Interest-bearing deposits | $110,056,000 | 2,993 |
| Deposits held in domestic offices | $127,301,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,652 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $737,000 | 3,635 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,028,000 | 2,013 |
| Total equity capital | $12,568,000 | 3,521 |
| Total bank equity capital | $12,568,000 | 3,521 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,300,000 | 1,699 |
| Surplus | $3,350,000 | 3,941 |
| Undivided profits | $6,918,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $131,871,000 | 3,153 |
| Long-term assets (5+ years) | $16,647,000 | 3,034 |
| Average Assets, year-to-date | $138,588,400 | 3,138 |
| Average Assets, quarterly | $142,235,000 | 3,150 |
| Volatile liabilities | $14,164,000 | 3,773 |
| Insider loans | $2,578,000 | 1,670 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $317,000 | 1,103 |
| Unused loan commitments | $21,623,000 | 1,952 |
| Tier 1 (core) risk-based capital | $12,507,000 | 3,436 |
| Tier 2 risk-based capital | $1,247,000 | 2,421 |
| Total risk weighted assets | $105,073,900 | 2,657 |
| Total unused commitments | $21,623,000 | 1,964 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $137,407,000 | 3,278 |
| Cash and due from depository institutions | $6,725,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,391,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $95,092,000 | 2,839 |
| Loan loss allowance | $1,099,000 | 3,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,174,000 | 1,843 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,375,000 | 5,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,407,000 | 3,278 |
| Total liabilities | $125,348,000 | 3,249 |
| Total deposits | $121,352,000 | 3,156 |
| Interest-bearing deposits | $101,490,000 | 3,238 |
| Deposits held in domestic offices | $121,352,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 2,078 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,660,000 | 2,428 |
| Total equity capital | $12,059,000 | 3,654 |
| Total bank equity capital | $12,059,000 | 3,654 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,300,000 | 1,736 |
| Surplus | $3,350,000 | 3,919 |
| Undivided profits | $6,409,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $125,133,000 | 3,309 |
| Long-term assets (5+ years) | $17,093,000 | 2,815 |
| Average Assets, year-to-date | $138,675,200 | 3,156 |
| Average Assets, quarterly | $135,648,000 | 3,289 |
| Volatile liabilities | $14,921,000 | 3,351 |
| Insider loans | $2,090,000 | 2,048 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,868,000 | 322 |
| Unused loan commitments | $12,103,000 | 2,849 |
| Tier 1 (core) risk-based capital | $11,935,000 | 3,553 |
| Tier 2 risk-based capital | $1,099,000 | 2,685 |
| Total risk weighted assets | $93,062,900 | 2,909 |
| Total unused commitments | $12,103,000 | 2,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $138,928,000 | 3,219 |
| Cash and due from depository institutions | $7,044,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,460,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $88,655,000 | 2,930 |
| Loan loss allowance | $1,242,000 | 2,971 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,556,000 | 2,088 |
| Other real estate owned | $39,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,274,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,928,000 | 3,219 |
| Total liabilities | $128,150,000 | 3,178 |
| Total deposits | $117,662,000 | 3,232 |
| Interest-bearing deposits | $96,434,000 | 3,376 |
| Deposits held in domestic offices | $117,662,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,298,000 | 1,328 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,190,000 | 2,685 |
| Total equity capital | $10,778,000 | 3,779 |
| Total bank equity capital | $10,778,000 | 3,779 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,300,000 | 1,780 |
| Surplus | $3,350,000 | 3,852 |
| Undivided profits | $5,128,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $474,000 | 4,420 |
| Earning assets | $127,015,000 | 3,220 |
| Long-term assets (5+ years) | $19,996,000 | 2,550 |
| Average Assets, year-to-date | $134,931,200 | 3,236 |
| Average Assets, quarterly | $137,670,000 | 3,229 |
| Volatile liabilities | $18,288,000 | 2,722 |
| Insider loans | $2,182,000 | 1,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,729,000 | 319 |
| Unused loan commitments | $12,502,000 | 2,679 |
| Tier 1 (core) risk-based capital | $10,902,000 | 3,779 |
| Tier 2 risk-based capital | $1,127,810 | 2,625 |
| Total risk weighted assets | $90,110,910 | 2,932 |
| Total unused commitments | $12,502,000 | 2,690 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $133,091,000 | 3,423 |
| Cash and due from depository institutions | $5,191,000 | 2,991 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,469,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,568 |
| Net loans & leases | $86,795,000 | 2,933 |
| Loan loss allowance | $956,000 | 3,849 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,460,000 | 2,117 |
| Other real estate owned | $1,094,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,232,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,091,000 | 3,423 |
| Total liabilities | $122,699,000 | 3,380 |
| Total deposits | $115,391,000 | 3,397 |
| Interest-bearing deposits | $95,984,000 | 3,517 |
| Deposits held in domestic offices | $115,391,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 1,498 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,299,000 | 2,573 |
| Total equity capital | $10,392,000 | 3,931 |
| Total bank equity capital | $10,392,000 | 3,931 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,300,000 | 1,801 |
| Surplus | $3,350,000 | 3,816 |
| Undivided profits | $4,742,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $470,000 | 3,965 |
| Earning assets | $122,114,000 | 3,411 |
| Long-term assets (5+ years) | $16,204,000 | 3,118 |
| Average Assets, year-to-date | $128,681,400 | 3,441 |
| Average Assets, quarterly | $131,662,000 | 3,437 |
| Volatile liabilities | $15,578,000 | 2,923 |
| Insider loans | $1,687,000 | 2,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,306,000 | 529 |
| Unused loan commitments | $10,603,000 | 2,974 |
| Tier 1 (core) risk-based capital | $10,392,000 | 3,843 |
| Tier 2 risk-based capital | $956,000 | 2,999 |
| Total risk weighted assets | $89,813,400 | 2,867 |
| Total unused commitments | $10,603,000 | 2,993 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $131,239,000 | 3,528 |
| Cash and due from depository institutions | $6,735,000 | 3,067 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $30,083,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $85,024,000 | 3,073 |
| Loan loss allowance | $877,000 | 4,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,409,000 | 2,166 |
| Other real estate owned | $1,329,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,609,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,239,000 | 3,528 |
| Total liabilities | $121,051,000 | 3,514 |
| Total deposits | $115,124,000 | 3,532 |
| Interest-bearing deposits | $93,719,000 | 3,754 |
| Deposits held in domestic offices | $115,124,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,488,000 | 1,622 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $939,000 | 3,467 |
| Total equity capital | $10,188,000 | 3,809 |
| Total bank equity capital | $10,188,000 | 3,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,300,000 | 1,852 |
| Surplus | $3,350,000 | 3,698 |
| Undivided profits | $4,538,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $441,000 | 4,617 |
| Earning assets | $118,252,000 | 3,563 |
| Long-term assets (5+ years) | $17,225,000 | 2,909 |
| Average Assets, year-to-date | $124,933,600 | 3,632 |
| Average Assets, quarterly | $128,292,500 | 3,593 |
| Volatile liabilities | $12,098,000 | 3,566 |
| Insider loans | $465,000 | 1,975 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,044,000 | 394 |
| Unused loan commitments | $10,238,000 | 2,917 |
| Tier 1 (core) risk-based capital | $10,188,000 | 3,750 |
| Tier 2 risk-based capital | $877,000 | 3,258 |
| Total risk weighted assets | $86,924,200 | 3,041 |
| Total unused commitments | $10,238,000 | 2,933 |
| Derivatives | $0 | 651 |