Home > Peoples Exchange Bank > Assets and Liabilities
Peoples Exchange Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 95 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $544,878,000 | 1,686 |
| Cash and due from depository institutions | $22,565,000 | 1,399 |
| Interest-bearing balances | $15,382,000 | 2,027 |
| Securities | $59,417,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $5,396,000 | 593 |
| Net loans & leases | $430,873,000 | 1,435 |
| Loan loss allowance | $5,004,000 | 1,493 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,075,000 | 1,231 |
| Other real estate owned | $0 | 1,399 |
| Goodwill and other intangibles | $513,000 | 1,743 |
| All other assets | $15,039,000 | 1,678 |
| Life insurance assets | $6,135,000 | 1,578 |
| Total liabilities and capital | $544,878,000 | 1,669 |
| Total liabilities | $498,204,000 | 1,635 |
| Total deposits | $460,405,000 | 1,660 |
| Interest-bearing deposits | $337,327,000 | 1,676 |
| Deposits held in domestic offices | $460,405,000 | 1,658 |
| % insured | 75.92% | 2,334 |
| Federal funds purchased & repurchase agreements | $7,890,000 | 591 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,909,000 | 1,527 |
| Total equity capital | $46,674,000 | 1,798 |
| Total bank equity capital | $46,674,000 | 1,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 3,365 |
| Surplus | $11,129,000 | 2,023 |
| Undivided profits | $35,435,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,421,000 | 1,786 |
| Earning assets | $511,068,000 | 1,645 |
| Long-term assets (5+ years) | $298,441,000 | 1,072 |
| Average Assets, year-to-date | $531,703,800 | 1,663 |
| Average Assets, quarterly | $541,935,500 | 1,663 |
| Volatile liabilities | $40,961,000 | 1,836 |
| Insider loans | $1,056,000 | 2,401 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $505,000 | 714 |
| Unused loan commitments | $40,946,000 | 2,004 |
| Tier 1 (core) risk-based capital | $51,434,000 | 1,837 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $40,946,000 | 2,004 |
| Derivatives | $4,000 | 1,154 |
| 2023-09-30 | Rank | |
| # of Employees: | 96 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $538,993,000 | 1,679 |
| Cash and due from depository institutions | $17,627,000 | 1,396 |
| Interest-bearing balances | $10,342,000 | 2,414 |
| Securities | $57,777,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,141 |
| Net loans & leases | $434,780,000 | 1,407 |
| Loan loss allowance | $5,086,000 | 1,467 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,240,000 | 1,204 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $518,000 | 1,747 |
| All other assets | $15,784,000 | 1,676 |
| Life insurance assets | $6,098,000 | 1,596 |
| Total liabilities and capital | $538,993,000 | 1,662 |
| Total liabilities | $494,898,000 | 1,638 |
| Total deposits | $456,009,000 | 1,666 |
| Interest-bearing deposits | $322,727,000 | 1,701 |
| Deposits held in domestic offices | $456,009,000 | 1,664 |
| % insured | 77.62% | 2,083 |
| Federal funds purchased & repurchase agreements | $8,645,000 | 585 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 1,314 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,244,000 | 1,478 |
| Total equity capital | $44,095,000 | 1,772 |
| Total bank equity capital | $44,095,000 | 1,757 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $110,000 | 3,381 |
| Surplus | $11,129,000 | 2,012 |
| Undivided profits | $32,856,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,278,000 | 1,848 |
| Earning assets | $504,166,000 | 1,646 |
| Long-term assets (5+ years) | $304,472,000 | 1,066 |
| Average Assets, year-to-date | $528,410,250 | 1,672 |
| Average Assets, quarterly | $533,543,000 | 1,673 |
| Volatile liabilities | $38,838,000 | 1,821 |
| Insider loans | $1,056,000 | 2,412 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $1,344,000 | 570 |
| Unused loan commitments | $43,692,000 | 1,968 |
| Tier 1 (core) risk-based capital | $50,691,000 | 1,852 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $43,692,000 | 1,968 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 98 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $528,093,000 | 1,704 |
| Cash and due from depository institutions | $13,478,000 | 1,367 |
| Interest-bearing balances | $7,056,000 | 2,803 |
| Securities | $59,900,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,246 |
| Net loans & leases | $426,385,000 | 1,397 |
| Loan loss allowance | $4,996,000 | 1,472 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,328,000 | 1,183 |
| Other real estate owned | $68,000 | 1,367 |
| Goodwill and other intangibles | $523,000 | 1,744 |
| All other assets | $15,404,000 | 1,656 |
| Life insurance assets | $6,062,000 | 1,596 |
| Total liabilities and capital | $528,093,000 | 1,685 |
| Total liabilities | $483,767,000 | 1,656 |
| Total deposits | $441,222,000 | 1,701 |
| Interest-bearing deposits | $309,489,000 | 1,745 |
| Deposits held in domestic offices | $441,222,000 | 1,699 |
| % insured | 79.40% | 1,825 |
| Federal funds purchased & repurchase agreements | $7,332,000 | 616 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,213,000 | 1,378 |
| Total equity capital | $44,326,000 | 1,794 |
| Total bank equity capital | $44,326,000 | 1,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 3,398 |
| Surplus | $11,129,000 | 2,016 |
| Undivided profits | $33,087,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,052,000 | 1,816 |
| Earning assets | $494,348,000 | 1,666 |
| Long-term assets (5+ years) | $311,279,000 | 1,062 |
| Average Assets, year-to-date | $524,882,667 | 1,675 |
| Average Assets, quarterly | $525,439,500 | 1,682 |
| Volatile liabilities | $41,809,000 | 1,673 |
| Insider loans | $1,056,000 | 2,421 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $1,782,000 | 546 |
| Unused loan commitments | $49,887,000 | 1,837 |
| Tier 1 (core) risk-based capital | $50,063,000 | 1,853 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $49,887,000 | 1,838 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 94 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $522,786,000 | 1,708 |
| Cash and due from depository institutions | $17,016,000 | 1,428 |
| Interest-bearing balances | $9,592,000 | 2,628 |
| Securities | $61,649,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,027 |
| Net loans & leases | $415,225,000 | 1,421 |
| Loan loss allowance | $4,946,000 | 1,487 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,446,000 | 1,171 |
| Other real estate owned | $68,000 | 1,428 |
| Goodwill and other intangibles | $528,000 | 1,757 |
| All other assets | $14,525,000 | 1,695 |
| Life insurance assets | $6,026,000 | 1,622 |
| Total liabilities and capital | $522,786,000 | 1,708 |
| Total liabilities | $478,400,000 | 1,688 |
| Total deposits | $445,811,000 | 1,695 |
| Interest-bearing deposits | $320,497,000 | 1,719 |
| Deposits held in domestic offices | $445,811,000 | 1,693 |
| % insured | 80.17% | 1,692 |
| Federal funds purchased & repurchase agreements | $8,811,000 | 537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,331 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,778,000 | 1,446 |
| Total equity capital | $44,386,000 | 1,793 |
| Total bank equity capital | $44,386,000 | 1,792 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,401 |
| Surplus | $11,129,000 | 2,042 |
| Undivided profits | $33,147,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,095,000 | 1,727 |
| Earning assets | $488,795,000 | 1,693 |
| Long-term assets (5+ years) | $316,507,000 | 1,088 |
| Average Assets, year-to-date | $523,277,500 | 1,696 |
| Average Assets, quarterly | $523,277,500 | 1,696 |
| Volatile liabilities | $42,554,000 | 1,517 |
| Insider loans | $1,217,000 | 2,285 |
| FHLB advances | $19,000,000 | 1,187 |
| Loans and leases held for sale | $1,779,000 | 467 |
| Unused loan commitments | $50,064,000 | 1,891 |
| Tier 1 (core) risk-based capital | $49,509,000 | 1,879 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $50,064,000 | 1,891 |
| Derivatives | $1,000 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 94 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $523,769,000 | 1,703 |
| Cash and due from depository institutions | $19,989,000 | 1,441 |
| Interest-bearing balances | $10,537,000 | 2,352 |
| Securities | $61,358,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,125 |
| Net loans & leases | $413,791,000 | 1,425 |
| Loan loss allowance | $4,830,000 | 1,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,871,000 | 1,132 |
| Other real estate owned | $68,000 | 1,441 |
| Goodwill and other intangibles | $533,000 | 1,766 |
| All other assets | $14,697,000 | 1,704 |
| Life insurance assets | $5,991,000 | 1,628 |
| Total liabilities and capital | $523,769,000 | 1,703 |
| Total liabilities | $480,623,000 | 1,686 |
| Total deposits | $462,188,000 | 1,662 |
| Interest-bearing deposits | $332,174,000 | 1,676 |
| Deposits held in domestic offices | $462,188,000 | 1,660 |
| % insured | 77.42% | 1,925 |
| Federal funds purchased & repurchase agreements | $5,349,000 | 720 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,500,000 | 1,695 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,586,000 | 1,437 |
| Total equity capital | $43,146,000 | 1,785 |
| Total bank equity capital | $43,146,000 | 1,784 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,424 |
| Surplus | $11,129,000 | 2,051 |
| Undivided profits | $31,907,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,057,000 | 1,802 |
| Earning assets | $487,148,000 | 1,693 |
| Long-term assets (5+ years) | $332,222,000 | 1,069 |
| Average Assets, year-to-date | $513,449,400 | 1,687 |
| Average Assets, quarterly | $517,720,000 | 1,707 |
| Volatile liabilities | $39,467,000 | 1,507 |
| Insider loans | $1,713,000 | 2,001 |
| FHLB advances | $8,500,000 | 1,604 |
| Loans and leases held for sale | $999,000 | 560 |
| Unused loan commitments | $48,072,000 | 1,924 |
| Tier 1 (core) risk-based capital | $49,107,000 | 1,881 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $48,072,000 | 1,924 |
| Derivatives | $1,000 | 1,125 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $511,671,000 | 1,727 |
| Cash and due from depository institutions | $18,151,000 | 1,528 |
| Interest-bearing balances | $8,283,000 | 2,851 |
| Securities | $61,367,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,093 |
| Net loans & leases | $403,025,000 | 1,418 |
| Loan loss allowance | $4,846,000 | 1,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,922,000 | 1,110 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $539,000 | 1,776 |
| All other assets | $14,694,000 | 1,700 |
| Life insurance assets | $5,957,000 | 1,642 |
| Total liabilities and capital | $511,671,000 | 1,727 |
| Total liabilities | $470,075,000 | 1,719 |
| Total deposits | $449,819,000 | 1,702 |
| Interest-bearing deposits | $316,453,000 | 1,727 |
| Deposits held in domestic offices | $449,819,000 | 1,700 |
| % insured | 78.13% | 1,855 |
| Federal funds purchased & repurchase agreements | $5,522,000 | 680 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,734,000 | 1,348 |
| Total equity capital | $41,596,000 | 1,785 |
| Total bank equity capital | $41,596,000 | 1,784 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,454 |
| Surplus | $11,129,000 | 2,050 |
| Undivided profits | $30,357,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,848,000 | 1,851 |
| Earning assets | $474,648,000 | 1,722 |
| Long-term assets (5+ years) | $331,562,000 | 1,064 |
| Average Assets, year-to-date | $510,869,500 | 1,701 |
| Average Assets, quarterly | $510,489,000 | 1,721 |
| Volatile liabilities | $40,093,000 | 1,312 |
| Insider loans | $1,716,000 | 2,013 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $685,000 | 781 |
| Unused loan commitments | $53,682,000 | 1,814 |
| Tier 1 (core) risk-based capital | $48,247,000 | 1,889 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $53,682,000 | 1,814 |
| Derivatives | $2,000 | 1,201 |
| 2022-06-30 | Rank | |
| # of Employees: | 90 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $509,307,000 | 1,724 |
| Cash and due from depository institutions | $18,966,000 | 1,511 |
| Interest-bearing balances | $12,153,000 | 2,698 |
| Securities | $66,290,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,230 |
| Net loans & leases | $395,757,000 | 1,417 |
| Loan loss allowance | $4,760,000 | 1,515 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,844,000 | 1,105 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $544,000 | 1,791 |
| All other assets | $14,095,000 | 1,692 |
| Life insurance assets | $5,923,000 | 1,650 |
| Total liabilities and capital | $509,307,000 | 1,724 |
| Total liabilities | $466,623,000 | 1,715 |
| Total deposits | $451,043,000 | 1,703 |
| Interest-bearing deposits | $312,526,000 | 1,754 |
| Deposits held in domestic offices | $451,043,000 | 1,703 |
| % insured | 77.97% | 1,918 |
| Federal funds purchased & repurchase agreements | $5,109,000 | 660 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,455 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,471,000 | 1,313 |
| Total equity capital | $42,684,000 | 1,810 |
| Total bank equity capital | $42,684,000 | 1,809 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,461 |
| Surplus | $11,129,000 | 2,042 |
| Undivided profits | $31,445,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,815,000 | 1,736 |
| Earning assets | $476,011,000 | 1,718 |
| Long-term assets (5+ years) | $329,789,000 | 1,077 |
| Average Assets, year-to-date | $510,602,333 | 1,708 |
| Average Assets, quarterly | $513,103,500 | 1,718 |
| Volatile liabilities | $37,402,000 | 1,278 |
| Insider loans | $1,447,000 | 2,233 |
| FHLB advances | $6,000,000 | 1,344 |
| Loans and leases held for sale | $713,000 | 842 |
| Unused loan commitments | $49,833,000 | 1,915 |
| Tier 1 (core) risk-based capital | $47,315,000 | 1,892 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $49,833,000 | 1,915 |
| Derivatives | $1,000 | 1,252 |
| 2022-03-31 | Rank | |
| # of Employees: | 83 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $516,900,000 | 1,713 |
| Cash and due from depository institutions | $50,877,000 | 1,630 |
| Interest-bearing balances | $44,184,000 | 1,735 |
| Securities | $70,095,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,107 |
| Net loans & leases | $367,144,000 | 1,457 |
| Loan loss allowance | $4,418,000 | 1,602 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,841,000 | 1,115 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $549,000 | 1,789 |
| All other assets | $13,324,000 | 1,683 |
| Life insurance assets | $5,889,000 | 1,640 |
| Total liabilities and capital | $516,900,000 | 1,713 |
| Total liabilities | $472,927,000 | 1,695 |
| Total deposits | $456,813,000 | 1,689 |
| Interest-bearing deposits | $323,702,000 | 1,716 |
| Deposits held in domestic offices | $456,813,000 | 1,689 |
| % insured | 78.24% | 1,932 |
| Federal funds purchased & repurchase agreements | $7,322,000 | 569 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,605,000 | 1,665 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,187,000 | 1,362 |
| Total equity capital | $43,973,000 | 1,855 |
| Total bank equity capital | $43,973,000 | 1,853 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $110,000 | 3,475 |
| Surplus | $11,129,000 | 2,023 |
| Undivided profits | $32,734,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,688,000 | 1,742 |
| Earning assets | $484,493,000 | 1,708 |
| Long-term assets (5+ years) | $307,766,000 | 1,124 |
| Average Assets, year-to-date | $511,250,000 | 1,714 |
| Average Assets, quarterly | $511,250,000 | 1,714 |
| Volatile liabilities | $35,185,000 | 1,247 |
| Insider loans | $1,450,000 | 2,213 |
| FHLB advances | $4,605,000 | 1,527 |
| Loans and leases held for sale | $1,257,000 | 783 |
| Unused loan commitments | $45,685,000 | 1,992 |
| Tier 1 (core) risk-based capital | $46,503,000 | 1,880 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $45,685,000 | 1,992 |
| Derivatives | $5,000 | 1,291 |
| 2021-12-31 | Rank | |
| # of Employees: | 83 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $505,600,000 | 1,733 |
| Cash and due from depository institutions | $50,697,000 | 1,658 |
| Interest-bearing balances | $46,239,000 | 1,766 |
| Securities | $70,959,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 946 |
| Net loans & leases | $355,421,000 | 1,506 |
| Loan loss allowance | $4,353,000 | 1,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,629,000 | 1,116 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $555,000 | 1,803 |
| All other assets | $11,609,000 | 1,748 |
| Life insurance assets | $5,408,000 | 1,721 |
| Total liabilities and capital | $505,600,000 | 1,733 |
| Total liabilities | $459,414,000 | 1,718 |
| Total deposits | $445,060,000 | 1,707 |
| Interest-bearing deposits | $315,116,000 | 1,735 |
| Deposits held in domestic offices | $445,060,000 | 1,707 |
| % insured | 78.97% | 1,844 |
| Federal funds purchased & repurchase agreements | $5,742,000 | 619 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,721,000 | 1,740 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,891,000 | 1,425 |
| Total equity capital | $46,186,000 | 1,935 |
| Total bank equity capital | $46,186,000 | 1,934 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $110,000 | 3,511 |
| Surplus | $11,129,000 | 2,022 |
| Undivided profits | $34,947,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,736,000 | 1,773 |
| Earning assets | $477,349,000 | 1,721 |
| Long-term assets (5+ years) | $308,263,000 | 1,121 |
| Average Assets, year-to-date | $487,059,800 | 1,726 |
| Average Assets, quarterly | $502,331,500 | 1,730 |
| Volatile liabilities | $34,825,000 | 1,301 |
| Insider loans | $1,272,000 | 2,347 |
| FHLB advances | $4,721,000 | 1,586 |
| Loans and leases held for sale | $477,000 | 1,180 |
| Unused loan commitments | $44,698,000 | 1,954 |
| Tier 1 (core) risk-based capital | $45,825,000 | 1,898 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $44,698,000 | 1,954 |
| Derivatives | $2,000 | 1,306 |
| 2021-09-30 | Rank | |
| # of Employees: | 89 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $499,063,000 | 1,759 |
| Cash and due from depository institutions | $90,571,000 | 1,562 |
| Interest-bearing balances | $85,013,000 | 1,193 |
| Securities | $18,867,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $7,132,000 | 764 |
| Net loans & leases | $358,729,000 | 1,521 |
| Loan loss allowance | $4,364,000 | 1,639 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,670,000 | 1,117 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $560,000 | 1,808 |
| All other assets | $11,534,000 | 1,756 |
| Life insurance assets | $5,378,000 | 1,723 |
| Total liabilities and capital | $499,063,000 | 1,759 |
| Total liabilities | $453,535,000 | 1,742 |
| Total deposits | $436,193,000 | 1,731 |
| Interest-bearing deposits | $307,861,000 | 1,758 |
| Deposits held in domestic offices | $436,193,000 | 1,731 |
| % insured | 79.35% | 1,957 |
| Federal funds purchased & repurchase agreements | $8,563,000 | 543 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,854,000 | 1,853 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,925,000 | 1,526 |
| Total equity capital | $45,528,000 | 1,975 |
| Total bank equity capital | $45,528,000 | 1,974 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $110,000 | 3,579 |
| Surplus | $11,129,000 | 2,029 |
| Undivided profits | $34,289,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 524 |
| Income earned, not collected on loans | $1,608,000 | 1,973 |
| Earning assets | $469,741,000 | 1,746 |
| Long-term assets (5+ years) | $264,510,000 | 1,261 |
| Average Assets, year-to-date | $482,424,750 | 1,760 |
| Average Assets, quarterly | $493,741,500 | 1,756 |
| Volatile liabilities | $35,854,000 | 1,304 |
| Insider loans | $1,274,000 | 2,388 |
| FHLB advances | $4,854,000 | 1,663 |
| Loans and leases held for sale | $3,314,000 | 673 |
| Unused loan commitments | $43,762,000 | 1,976 |
| Tier 1 (core) risk-based capital | $45,002,000 | 1,931 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $43,762,000 | 1,976 |
| Derivatives | $1,000 | 1,358 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $488,420,000 | 1,767 |
| Cash and due from depository institutions | $86,545,000 | 1,580 |
| Interest-bearing balances | $81,156,000 | 1,178 |
| Securities | $18,520,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $5,235,000 | 947 |
| Net loans & leases | $354,567,000 | 1,533 |
| Loan loss allowance | $4,359,000 | 1,632 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,742,000 | 1,107 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $565,000 | 1,814 |
| All other assets | $11,246,000 | 1,776 |
| Life insurance assets | $5,348,000 | 1,703 |
| Total liabilities and capital | $488,420,000 | 1,767 |
| Total liabilities | $444,091,000 | 1,745 |
| Total deposits | $429,028,000 | 1,738 |
| Interest-bearing deposits | $305,808,000 | 1,751 |
| Deposits held in domestic offices | $429,028,000 | 1,738 |
| % insured | 80.52% | 1,898 |
| Federal funds purchased & repurchase agreements | $6,837,000 | 607 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,242,000 | 1,768 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,984,000 | 1,765 |
| Total equity capital | $44,329,000 | 1,978 |
| Total bank equity capital | $44,329,000 | 1,978 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $110,000 | 3,610 |
| Surplus | $11,129,000 | 2,009 |
| Undivided profits | $33,090,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 556 |
| Income earned, not collected on loans | $1,617,000 | 1,916 |
| Earning assets | $459,478,000 | 1,759 |
| Long-term assets (5+ years) | $249,536,000 | 1,271 |
| Average Assets, year-to-date | $476,878,667 | 1,769 |
| Average Assets, quarterly | $484,943,500 | 1,771 |
| Volatile liabilities | $34,664,000 | 1,349 |
| Insider loans | $765,000 | 2,901 |
| FHLB advances | $5,242,000 | 1,553 |
| Loans and leases held for sale | $3,840,000 | 650 |
| Unused loan commitments | $43,915,000 | 1,971 |
| Tier 1 (core) risk-based capital | $43,753,000 | 1,941 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $43,915,000 | 1,971 |
| Derivatives | $16,000 | 1,369 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $481,467,000 | 1,771 |
| Cash and due from depository institutions | $73,507,000 | 1,554 |
| Interest-bearing balances | $68,207,000 | 1,392 |
| Securities | $19,482,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,212 |
| Net loans & leases | $360,951,000 | 1,519 |
| Loan loss allowance | $4,364,000 | 1,622 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,851,000 | 1,100 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $570,000 | 1,803 |
| All other assets | $11,130,000 | 1,772 |
| Life insurance assets | $5,316,000 | 1,678 |
| Total liabilities and capital | $481,467,000 | 1,771 |
| Total liabilities | $438,107,000 | 1,758 |
| Total deposits | $422,129,000 | 1,732 |
| Interest-bearing deposits | $305,244,000 | 1,739 |
| Deposits held in domestic offices | $422,129,000 | 1,732 |
| % insured | 81.31% | 1,857 |
| Federal funds purchased & repurchase agreements | $7,553,000 | 582 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,465,000 | 1,839 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,960,000 | 1,766 |
| Total equity capital | $43,360,000 | 1,975 |
| Total bank equity capital | $43,360,000 | 1,974 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,635 |
| Surplus | $11,129,000 | 1,998 |
| Undivided profits | $32,121,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 587 |
| Income earned, not collected on loans | $1,684,000 | 1,847 |
| Earning assets | $452,616,000 | 1,770 |
| Long-term assets (5+ years) | $252,893,000 | 1,180 |
| Average Assets, year-to-date | $471,108,000 | 1,776 |
| Average Assets, quarterly | $471,108,000 | 1,776 |
| Volatile liabilities | $35,657,000 | 1,338 |
| Insider loans | $765,000 | 2,962 |
| FHLB advances | $5,465,000 | 1,604 |
| Loans and leases held for sale | $1,941,000 | 982 |
| Unused loan commitments | $42,628,000 | 1,962 |
| Tier 1 (core) risk-based capital | $42,793,000 | 1,937 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $42,628,000 | 1,962 |
| Derivatives | $3,000 | 1,386 |
| 2020-12-31 | Rank | |
| # of Employees: | 90 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $460,749,000 | 1,771 |
| Cash and due from depository institutions | $64,605,000 | 1,532 |
| Interest-bearing balances | $57,453,000 | 1,406 |
| Securities | $14,758,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $6,578,000 | 919 |
| Net loans & leases | $351,281,000 | 1,524 |
| Loan loss allowance | $4,248,000 | 1,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,022,000 | 1,083 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $575,000 | 1,786 |
| All other assets | $10,930,000 | 1,787 |
| Life insurance assets | $5,235,000 | 1,680 |
| Total liabilities and capital | $460,749,000 | 1,771 |
| Total liabilities | $418,094,000 | 1,752 |
| Total deposits | $396,887,000 | 1,742 |
| Interest-bearing deposits | $290,042,000 | 1,742 |
| Deposits held in domestic offices | $396,887,000 | 1,742 |
| % insured | 81.74% | 1,865 |
| Federal funds purchased & repurchase agreements | $5,482,000 | 669 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,607,000 | 1,402 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,118,000 | 1,704 |
| Total equity capital | $42,655,000 | 2,001 |
| Total bank equity capital | $42,655,000 | 2,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,649 |
| Surplus | $11,129,000 | 1,996 |
| Undivided profits | $31,416,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,844,000 | 1,845 |
| Earning assets | $430,070,000 | 1,776 |
| Long-term assets (5+ years) | $231,139,000 | 1,195 |
| Average Assets, year-to-date | $436,299,600 | 1,744 |
| Average Assets, quarterly | $457,124,000 | 1,767 |
| Volatile liabilities | $40,243,000 | 1,253 |
| Insider loans | $765,000 | 2,958 |
| FHLB advances | $12,607,000 | 1,178 |
| Loans and leases held for sale | $5,001,000 | 707 |
| Unused loan commitments | $36,300,000 | 2,069 |
| Tier 1 (core) risk-based capital | $42,026,000 | 1,929 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,300,000 | 2,069 |
| Derivatives | $2,000 | 1,386 |
| 2020-09-30 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $453,499,000 | 1,772 |
| Cash and due from depository institutions | $49,664,000 | 1,503 |
| Interest-bearing balances | $44,345,000 | 1,488 |
| Securities | $13,886,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $7,264,000 | 741 |
| Net loans & leases | $358,636,000 | 1,528 |
| Loan loss allowance | $4,212,000 | 1,606 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,074,000 | 1,073 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $581,000 | 1,776 |
| All other assets | $11,394,000 | 1,721 |
| Life insurance assets | $5,204,000 | 1,664 |
| Total liabilities and capital | $453,499,000 | 1,772 |
| Total liabilities | $411,743,000 | 1,748 |
| Total deposits | $385,230,000 | 1,734 |
| Interest-bearing deposits | $280,994,000 | 1,751 |
| Deposits held in domestic offices | $385,230,000 | 1,734 |
| % insured | 82.63% | 1,805 |
| Federal funds purchased & repurchase agreements | $6,462,000 | 639 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $16,807,000 | 1,412 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,244,000 | 1,714 |
| Total equity capital | $41,756,000 | 2,019 |
| Total bank equity capital | $41,756,000 | 2,019 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,676 |
| Surplus | $11,129,000 | 1,983 |
| Undivided profits | $30,517,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,906,000 | 1,881 |
| Earning assets | $424,131,000 | 1,776 |
| Long-term assets (5+ years) | $216,775,000 | 1,212 |
| Average Assets, year-to-date | $430,187,250 | 1,744 |
| Average Assets, quarterly | $446,629,500 | 1,782 |
| Volatile liabilities | $41,237,000 | 1,306 |
| Insider loans | $585,000 | 3,235 |
| FHLB advances | $16,807,000 | 1,143 |
| Loans and leases held for sale | $7,548,000 | 645 |
| Unused loan commitments | $39,983,000 | 1,936 |
| Tier 1 (core) risk-based capital | $41,132,000 | 1,952 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $39,983,000 | 1,936 |
| Derivatives | $2,000 | 1,373 |
| 2020-06-30 | Rank | |
| # of Employees: | 91 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $439,760,000 | 1,798 |
| Cash and due from depository institutions | $46,921,000 | 1,515 |
| Interest-bearing balances | $41,539,000 | 1,590 |
| Securities | $16,009,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,032 |
| Net loans & leases | $347,611,000 | 1,560 |
| Loan loss allowance | $4,152,000 | 1,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,083,000 | 1,078 |
| Other real estate owned | $63,000 | 1,515 |
| Goodwill and other intangibles | $586,000 | 1,759 |
| All other assets | $11,377,000 | 1,703 |
| Life insurance assets | $5,174,000 | 1,663 |
| Total liabilities and capital | $439,760,000 | 1,798 |
| Total liabilities | $398,880,000 | 1,779 |
| Total deposits | $371,885,000 | 1,769 |
| Interest-bearing deposits | $273,262,000 | 1,776 |
| Deposits held in domestic offices | $371,885,000 | 1,769 |
| % insured | 84.46% | 1,585 |
| Federal funds purchased & repurchase agreements | $6,518,000 | 646 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,352,000 | 1,469 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,125,000 | 1,782 |
| Total equity capital | $40,880,000 | 2,018 |
| Total bank equity capital | $40,880,000 | 2,017 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,698 |
| Surplus | $11,129,000 | 1,987 |
| Undivided profits | $29,641,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,789,000 | 1,892 |
| Earning assets | $410,269,000 | 1,797 |
| Long-term assets (5+ years) | $206,386,000 | 1,218 |
| Average Assets, year-to-date | $422,416,667 | 1,740 |
| Average Assets, quarterly | $425,213,000 | 1,769 |
| Volatile liabilities | $39,065,000 | 1,406 |
| Insider loans | $585,000 | 3,275 |
| FHLB advances | $17,352,000 | 1,201 |
| Loans and leases held for sale | $4,399,000 | 763 |
| Unused loan commitments | $38,411,000 | 1,965 |
| Tier 1 (core) risk-based capital | $40,479,000 | 1,944 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,411,000 | 1,965 |
| Derivatives | $2,000 | 1,379 |
| 2020-03-31 | Rank | |
| # of Employees: | 93 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $410,666,000 | 1,752 |
| Cash and due from depository institutions | $24,730,000 | 1,505 |
| Interest-bearing balances | $19,044,000 | 2,053 |
| Securities | $16,953,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,126 |
| Net loans & leases | $340,964,000 | 1,486 |
| Loan loss allowance | $4,111,000 | 1,503 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,222,000 | 1,056 |
| Other real estate owned | $70,000 | 1,505 |
| Goodwill and other intangibles | $591,000 | 1,754 |
| All other assets | $10,830,000 | 1,731 |
| Life insurance assets | $5,142,000 | 1,672 |
| Total liabilities and capital | $410,666,000 | 1,752 |
| Total liabilities | $370,506,000 | 1,715 |
| Total deposits | $346,297,000 | 1,732 |
| Interest-bearing deposits | $262,452,000 | 1,761 |
| Deposits held in domestic offices | $346,297,000 | 1,732 |
| % insured | 82.89% | 2,136 |
| Federal funds purchased & repurchase agreements | $2,707,000 | 850 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,686,000 | 1,235 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,816,000 | 1,699 |
| Total equity capital | $40,160,000 | 1,998 |
| Total bank equity capital | $40,160,000 | 1,998 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,728 |
| Surplus | $11,129,000 | 1,991 |
| Undivided profits | $28,921,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,700,000 | 1,733 |
| Earning assets | $381,267,000 | 1,753 |
| Long-term assets (5+ years) | $201,399,000 | 1,197 |
| Average Assets, year-to-date | $413,745,000 | 1,727 |
| Average Assets, quarterly | $413,745,000 | 1,727 |
| Volatile liabilities | $32,395,000 | 1,574 |
| Insider loans | $585,000 | 3,284 |
| FHLB advances | $18,686,000 | 1,165 |
| Loans and leases held for sale | $5,918,000 | 514 |
| Unused loan commitments | $34,594,000 | 2,031 |
| Tier 1 (core) risk-based capital | $39,830,000 | 1,952 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $34,594,000 | 2,031 |
| Derivatives | $2,000 | 1,363 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $416,824,000 | 1,724 |
| Cash and due from depository institutions | $31,205,000 | 1,474 |
| Interest-bearing balances | $26,345,000 | 1,530 |
| Securities | $18,265,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 558 |
| Net loans & leases | $334,255,000 | 1,495 |
| Loan loss allowance | $4,039,000 | 1,486 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,349,000 | 1,044 |
| Other real estate owned | $70,000 | 1,474 |
| Goodwill and other intangibles | $597,000 | 1,769 |
| All other assets | $10,999,000 | 1,708 |
| Life insurance assets | $5,111,000 | 1,678 |
| Total liabilities and capital | $416,824,000 | 1,724 |
| Total liabilities | $377,642,000 | 1,676 |
| Total deposits | $351,643,000 | 1,705 |
| Interest-bearing deposits | $271,683,000 | 1,694 |
| Deposits held in domestic offices | $351,643,000 | 1,705 |
| % insured | 81.25% | 2,450 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 842 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,892,000 | 1,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,038,000 | 1,631 |
| Total equity capital | $39,182,000 | 2,027 |
| Total bank equity capital | $39,182,000 | 2,027 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,777 |
| Surplus | $11,129,000 | 2,002 |
| Undivided profits | $27,943,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,823,000 | 1,708 |
| Earning assets | $387,949,000 | 1,712 |
| Long-term assets (5+ years) | $202,193,000 | 1,167 |
| Average Assets, year-to-date | $411,169,200 | 1,706 |
| Average Assets, quarterly | $415,981,000 | 1,717 |
| Volatile liabilities | $41,503,000 | 1,345 |
| Insider loans | $584,000 | 3,340 |
| FHLB advances | $19,892,000 | 1,032 |
| Loans and leases held for sale | $1,814,000 | 779 |
| Unused loan commitments | $33,441,000 | 2,068 |
| Tier 1 (core) risk-based capital | $39,131,000 | 1,967 |
| Tier 2 risk-based capital | $3,776,000 | 1,449 |
| Total risk weighted assets | $301,783,000 | 1,679 |
| Total unused commitments | $33,441,000 | 2,068 |
| Derivatives | $2,000 | 1,326 |
| 2019-09-30 | Rank | |
| # of Employees: | 92 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $415,138,000 | 1,729 |
| Cash and due from depository institutions | $28,007,000 | 1,522 |
| Interest-bearing balances | $24,290,000 | 1,579 |
| Securities | $19,498,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $7,597,000 | 614 |
| Net loans & leases | $336,770,000 | 1,494 |
| Loan loss allowance | $4,080,000 | 1,497 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,143,000 | 1,063 |
| Other real estate owned | $146,000 | 1,522 |
| Goodwill and other intangibles | $602,000 | 1,773 |
| All other assets | $10,375,000 | 1,775 |
| Life insurance assets | $5,079,000 | 1,690 |
| Total liabilities and capital | $415,138,000 | 1,729 |
| Total liabilities | $376,654,000 | 1,687 |
| Total deposits | $347,864,000 | 1,714 |
| Interest-bearing deposits | $261,640,000 | 1,753 |
| Deposits held in domestic offices | $347,864,000 | 1,714 |
| % insured | 81.99% | 2,437 |
| Federal funds purchased & repurchase agreements | $4,709,000 | 738 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,127,000 | 1,059 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,954,000 | 1,725 |
| Total equity capital | $38,484,000 | 2,069 |
| Total bank equity capital | $38,484,000 | 2,069 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,843 |
| Surplus | $11,129,000 | 2,008 |
| Undivided profits | $27,245,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,661,000 | 1,904 |
| Earning assets | $388,155,000 | 1,715 |
| Long-term assets (5+ years) | $195,988,000 | 1,175 |
| Average Assets, year-to-date | $409,755,500 | 1,721 |
| Average Assets, quarterly | $415,201,500 | 1,719 |
| Volatile liabilities | $40,488,000 | 1,371 |
| Insider loans | $585,000 | 3,411 |
| FHLB advances | $21,127,000 | 984 |
| Loans and leases held for sale | $2,824,000 | 704 |
| Unused loan commitments | $36,001,000 | 1,979 |
| Tier 1 (core) risk-based capital | $38,231,000 | 2,011 |
| Tier 2 risk-based capital | $3,882,000 | 1,434 |
| Total risk weighted assets | $310,379,000 | 1,647 |
| Total unused commitments | $36,001,000 | 1,979 |
| Derivatives | $2,000 | 1,336 |
| 2019-06-30 | Rank | |
| # of Employees: | 92 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $415,265,000 | 1,721 |
| Cash and due from depository institutions | $47,146,000 | 1,529 |
| Interest-bearing balances | $43,043,000 | 896 |
| Securities | $10,451,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $9,177,000 | 466 |
| Net loans & leases | $324,706,000 | 1,531 |
| Loan loss allowance | $3,965,000 | 1,527 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,291,000 | 1,054 |
| Other real estate owned | $59,000 | 1,529 |
| Goodwill and other intangibles | $607,000 | 1,775 |
| All other assets | $10,828,000 | 1,714 |
| Life insurance assets | $5,047,000 | 1,698 |
| Total liabilities and capital | $415,265,000 | 1,721 |
| Total liabilities | $377,450,000 | 1,673 |
| Total deposits | $344,893,000 | 1,723 |
| Interest-bearing deposits | $262,268,000 | 1,750 |
| Deposits held in domestic offices | $344,893,000 | 1,723 |
| % insured | 82.44% | 2,455 |
| Federal funds purchased & repurchase agreements | $3,755,000 | 802 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,828,000 | 964 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,974,000 | 1,636 |
| Total equity capital | $37,815,000 | 2,071 |
| Total bank equity capital | $37,815,000 | 2,071 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $110,000 | 3,878 |
| Surplus | $11,129,000 | 2,016 |
| Undivided profits | $26,576,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,551,000 | 1,964 |
| Earning assets | $387,377,000 | 1,714 |
| Long-term assets (5+ years) | $174,859,000 | 1,265 |
| Average Assets, year-to-date | $407,961,330 | 1,733 |
| Average Assets, quarterly | $413,937,500 | 1,716 |
| Volatile liabilities | $42,160,000 | 1,338 |
| Insider loans | $665,000 | 3,323 |
| FHLB advances | $25,828,000 | 899 |
| Loans and leases held for sale | $1,439,000 | 836 |
| Unused loan commitments | $38,249,000 | 1,899 |
| Tier 1 (core) risk-based capital | $37,516,000 | 2,027 |
| Tier 2 risk-based capital | $3,659,000 | 1,491 |
| Total risk weighted assets | $292,385,000 | 1,704 |
| Total unused commitments | $38,249,000 | 1,899 |
| Derivatives | $1,000 | 1,340 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $412,610,000 | 1,730 |
| Cash and due from depository institutions | $48,253,000 | 1,499 |
| Interest-bearing balances | $43,934,000 | 890 |
| Securities | $13,398,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $5,803,000 | 731 |
| Net loans & leases | $321,658,000 | 1,549 |
| Loan loss allowance | $3,902,000 | 1,550 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,230,000 | 1,051 |
| Other real estate owned | $46,000 | 1,499 |
| Goodwill and other intangibles | $623,000 | 1,770 |
| All other assets | $10,599,000 | 1,743 |
| Life insurance assets | $5,015,000 | 1,713 |
| Total liabilities and capital | $412,610,000 | 1,730 |
| Total liabilities | $375,480,000 | 1,684 |
| Total deposits | $341,896,000 | 1,736 |
| Interest-bearing deposits | $263,316,000 | 1,753 |
| Deposits held in domestic offices | $341,896,000 | 1,736 |
| % insured | 82.51% | 2,463 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 827 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $27,255,000 | 912 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,649,000 | 1,706 |
| Total equity capital | $37,130,000 | 2,069 |
| Total bank equity capital | $37,130,000 | 2,068 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $110,000 | 3,921 |
| Surplus | $11,129,000 | 2,029 |
| Undivided profits | $25,891,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,635,000 | 1,847 |
| Earning assets | $384,793,000 | 1,723 |
| Long-term assets (5+ years) | $176,432,000 | 1,259 |
| Average Assets, year-to-date | $404,309,500 | 1,754 |
| Average Assets, quarterly | $404,309,500 | 1,754 |
| Volatile liabilities | $41,042,000 | 1,344 |
| Insider loans | $535,000 | 3,554 |
| FHLB advances | $27,255,000 | 832 |
| Loans and leases held for sale | $1,479,000 | 660 |
| Unused loan commitments | $39,116,000 | 1,881 |
| Tier 1 (core) risk-based capital | $36,899,000 | 2,048 |
| Tier 2 risk-based capital | $3,666,000 | 1,482 |
| Total risk weighted assets | $293,032,000 | 1,697 |
| Total unused commitments | $39,116,000 | 1,881 |
| Derivatives | $1,000 | 1,319 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $396,009,000 | 1,782 |
| Cash and due from depository institutions | $33,988,000 | 1,511 |
| Interest-bearing balances | $29,801,000 | 1,094 |
| Securities | $13,336,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 974 |
| Net loans & leases | $322,357,000 | 1,540 |
| Loan loss allowance | $3,950,000 | 1,521 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,284,000 | 1,002 |
| Other real estate owned | $46,000 | 1,511 |
| Goodwill and other intangibles | $640,000 | 1,775 |
| All other assets | $10,389,000 | 1,796 |
| Life insurance assets | $4,983,000 | 1,716 |
| Total liabilities and capital | $396,009,000 | 1,782 |
| Total liabilities | $359,607,000 | 1,748 |
| Total deposits | $318,352,000 | 1,837 |
| Interest-bearing deposits | $243,069,000 | 1,838 |
| Deposits held in domestic offices | $318,352,000 | 1,837 |
| % insured | 83.14% | 2,320 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 922 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,508,000 | 831 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,897,000 | 1,578 |
| Total equity capital | $36,402,000 | 2,074 |
| Total bank equity capital | $36,402,000 | 2,073 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $110,000 | 3,954 |
| Surplus | $11,129,000 | 2,040 |
| Undivided profits | $25,163,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,620,000 | 1,895 |
| Earning assets | $368,463,000 | 1,776 |
| Long-term assets (5+ years) | $183,122,000 | 1,229 |
| Average Assets, year-to-date | $384,362,000 | 1,783 |
| Average Assets, quarterly | $393,526,000 | 1,781 |
| Volatile liabilities | $38,742,000 | 1,444 |
| Insider loans | $535,000 | 3,589 |
| FHLB advances | $34,508,000 | 785 |
| Loans and leases held for sale | $564,000 | 972 |
| Unused loan commitments | $37,226,000 | 1,916 |
| Tier 1 (core) risk-based capital | $36,235,000 | 2,066 |
| Tier 2 risk-based capital | $3,694,000 | 1,471 |
| Total risk weighted assets | $295,241,000 | 1,687 |
| Total unused commitments | $37,226,000 | 1,916 |
| Derivatives | $1,000 | 1,310 |
| 2018-09-30 | Rank | |
| # of Employees: | 94 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $391,043,000 | 1,788 |
| Cash and due from depository institutions | $30,191,000 | 1,512 |
| Interest-bearing balances | $26,896,000 | 1,195 |
| Securities | $13,315,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $4,387,000 | 653 |
| Net loans & leases | $319,423,000 | 1,547 |
| Loan loss allowance | $3,857,000 | 1,551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,361,000 | 993 |
| Other real estate owned | $358,000 | 1,512 |
| Goodwill and other intangibles | $634,000 | 1,782 |
| All other assets | $10,374,000 | 1,798 |
| Life insurance assets | $4,950,000 | 1,725 |
| Total liabilities and capital | $391,043,000 | 1,788 |
| Total liabilities | $355,311,000 | 1,752 |
| Total deposits | $317,011,000 | 1,829 |
| Interest-bearing deposits | $242,399,000 | 1,846 |
| Deposits held in domestic offices | $317,011,000 | 1,829 |
| % insured | 85.56% | 1,924 |
| Federal funds purchased & repurchase agreements | $4,394,000 | 911 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,789,000 | 895 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,117,000 | 1,516 |
| Total equity capital | $35,732,000 | 2,076 |
| Total bank equity capital | $35,732,000 | 2,076 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $110,000 | 4,013 |
| Surplus | $11,129,000 | 2,036 |
| Undivided profits | $24,493,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,623,000 | 1,946 |
| Earning assets | $364,021,000 | 1,791 |
| Long-term assets (5+ years) | $178,583,000 | 1,248 |
| Average Assets, year-to-date | $381,450,250 | 1,800 |
| Average Assets, quarterly | $383,398,500 | 1,806 |
| Volatile liabilities | $41,448,000 | 1,356 |
| Insider loans | $900,000 | 3,099 |
| FHLB advances | $30,789,000 | 853 |
| Loans and leases held for sale | $1,730,000 | 700 |
| Unused loan commitments | $31,642,000 | 2,130 |
| Tier 1 (core) risk-based capital | $35,613,000 | 2,086 |
| Tier 2 risk-based capital | $3,639,000 | 1,496 |
| Total risk weighted assets | $290,862,000 | 1,712 |
| Total unused commitments | $31,642,000 | 2,130 |
| Derivatives | $2,000 | 1,346 |
| 2018-06-30 | Rank | |
| # of Employees: | 94 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $375,754,000 | 1,849 |
| Cash and due from depository institutions | $21,165,000 | 1,524 |
| Interest-bearing balances | $17,454,000 | 1,702 |
| Securities | $14,387,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $6,644,000 | 474 |
| Net loans & leases | $310,027,000 | 1,570 |
| Loan loss allowance | $3,890,000 | 1,533 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,469,000 | 978 |
| Other real estate owned | $443,000 | 1,524 |
| Goodwill and other intangibles | $639,000 | 1,778 |
| All other assets | $9,980,000 | 1,844 |
| Life insurance assets | $4,763,000 | 1,775 |
| Total liabilities and capital | $375,754,000 | 1,849 |
| Total liabilities | $340,572,000 | 1,812 |
| Total deposits | $307,284,000 | 1,879 |
| Interest-bearing deposits | $234,307,000 | 1,885 |
| Deposits held in domestic offices | $307,284,000 | 1,879 |
| % insured | 86.51% | 1,824 |
| Federal funds purchased & repurchase agreements | $4,487,000 | 890 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,693,000 | 1,032 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,108,000 | 1,889 |
| Total equity capital | $35,182,000 | 2,098 |
| Total bank equity capital | $35,182,000 | 2,098 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $110,000 | 4,065 |
| Surplus | $11,129,000 | 2,045 |
| Undivided profits | $23,943,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,326,000 | 2,126 |
| Earning assets | $348,512,000 | 1,854 |
| Long-term assets (5+ years) | $183,549,000 | 1,236 |
| Average Assets, year-to-date | $378,252,670 | 1,822 |
| Average Assets, quarterly | $377,843,500 | 1,829 |
| Volatile liabilities | $29,531,000 | 1,704 |
| Insider loans | $881,000 | 3,151 |
| FHLB advances | $26,693,000 | 990 |
| Loans and leases held for sale | $1,113,000 | 887 |
| Unused loan commitments | $34,950,000 | 2,018 |
| Tier 1 (core) risk-based capital | $35,019,000 | 2,095 |
| Tier 2 risk-based capital | $3,515,000 | 1,531 |
| Total risk weighted assets | $280,751,000 | 1,740 |
| Total unused commitments | $34,950,000 | 2,018 |
| Derivatives | $1,000 | 1,356 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $379,933,000 | 1,832 |
| Cash and due from depository institutions | $25,171,000 | 1,510 |
| Interest-bearing balances | $21,489,000 | 1,560 |
| Securities | $14,476,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $6,943,000 | 552 |
| Net loans & leases | $309,901,000 | 1,556 |
| Loan loss allowance | $3,840,000 | 1,544 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,404,000 | 982 |
| Other real estate owned | $559,000 | 1,510 |
| Goodwill and other intangibles | $644,000 | 1,774 |
| All other assets | $9,835,000 | 1,854 |
| Life insurance assets | $4,730,000 | 1,778 |
| Total liabilities and capital | $379,933,000 | 1,832 |
| Total liabilities | $345,343,000 | 1,792 |
| Total deposits | $313,021,000 | 1,853 |
| Interest-bearing deposits | $238,199,000 | 1,863 |
| Deposits held in domestic offices | $313,021,000 | 1,853 |
| % insured | 85.13% | 2,149 |
| Federal funds purchased & repurchase agreements | $8,593,000 | 676 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,243,000 | 1,093 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,486,000 | 1,653 |
| Total equity capital | $34,590,000 | 2,120 |
| Total bank equity capital | $34,590,000 | 2,120 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $110,000 | 4,111 |
| Surplus | $11,129,000 | 2,053 |
| Undivided profits | $23,351,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,378,000 | 1,987 |
| Earning assets | $352,809,000 | 1,828 |
| Long-term assets (5+ years) | $190,512,000 | 1,215 |
| Average Assets, year-to-date | $379,502,000 | 1,829 |
| Average Assets, quarterly | $379,502,000 | 1,829 |
| Volatile liabilities | $27,087,000 | 1,741 |
| Insider loans | $881,000 | 3,185 |
| FHLB advances | $21,243,000 | 1,050 |
| Loans and leases held for sale | $1,130,000 | 802 |
| Unused loan commitments | $31,669,000 | 2,156 |
| Tier 1 (core) risk-based capital | $34,416,000 | 2,113 |
| Tier 2 risk-based capital | $3,559,000 | 1,506 |
| Total risk weighted assets | $284,470,000 | 1,718 |
| Total unused commitments | $31,669,000 | 2,156 |
| Derivatives | $3,000 | 1,361 |
| 2017-12-31 | Rank | |
| # of Employees: | 98 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $379,071,000 | 1,846 |
| Cash and due from depository institutions | $29,748,000 | 1,477 |
| Interest-bearing balances | $26,105,000 | 1,205 |
| Securities | $14,599,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $4,273,000 | 710 |
| Net loans & leases | $306,536,000 | 1,573 |
| Loan loss allowance | $3,739,000 | 1,579 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,590,000 | 968 |
| Other real estate owned | $873,000 | 1,477 |
| Goodwill and other intangibles | $650,000 | 1,780 |
| All other assets | $9,802,000 | 1,871 |
| Life insurance assets | $4,695,000 | 1,798 |
| Total liabilities and capital | $379,071,000 | 1,846 |
| Total liabilities | $344,911,000 | 1,799 |
| Total deposits | $304,002,000 | 1,903 |
| Interest-bearing deposits | $233,061,000 | 1,900 |
| Deposits held in domestic offices | $304,002,000 | 1,903 |
| % insured | 84.24% | 2,340 |
| Federal funds purchased & repurchase agreements | $7,778,000 | 739 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,553,000 | 924 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,578,000 | 1,651 |
| Total equity capital | $34,160,000 | 2,166 |
| Total bank equity capital | $34,160,000 | 2,166 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $110,000 | 4,160 |
| Surplus | $11,129,000 | 2,072 |
| Undivided profits | $22,921,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,429,000 | 2,026 |
| Earning assets | $351,513,000 | 1,840 |
| Long-term assets (5+ years) | $197,840,000 | 1,183 |
| Average Assets, year-to-date | $362,842,200 | 1,856 |
| Average Assets, quarterly | $374,785,500 | 1,846 |
| Volatile liabilities | $33,936,000 | 1,522 |
| Insider loans | $886,000 | 3,216 |
| FHLB advances | $30,553,000 | 883 |
| Loans and leases held for sale | $1,395,000 | 793 |
| Unused loan commitments | $33,981,000 | 2,056 |
| Tier 1 (core) risk-based capital | $33,906,000 | 2,142 |
| Tier 2 risk-based capital | $3,609,000 | 1,493 |
| Total risk weighted assets | $288,481,000 | 1,715 |
| Total unused commitments | $33,981,000 | 2,056 |
| Derivatives | $2,000 | 1,371 |
| 2017-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $370,500,000 | 1,878 |
| Cash and due from depository institutions | $28,189,000 | 1,477 |
| Interest-bearing balances | $24,189,000 | 1,364 |
| Securities | $14,747,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 714 |
| Net loans & leases | $299,511,000 | 1,606 |
| Loan loss allowance | $3,632,000 | 1,641 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,782,000 | 960 |
| Other real estate owned | $932,000 | 1,477 |
| Goodwill and other intangibles | $655,000 | 1,775 |
| All other assets | $9,826,000 | 1,893 |
| Life insurance assets | $4,664,000 | 1,809 |
| Total liabilities and capital | $370,500,000 | 1,878 |
| Total liabilities | $336,630,000 | 1,835 |
| Total deposits | $301,846,000 | 1,915 |
| Interest-bearing deposits | $232,722,000 | 1,899 |
| Deposits held in domestic offices | $301,846,000 | 1,915 |
| % insured | 85.71% | 2,126 |
| Federal funds purchased & repurchase agreements | $8,219,000 | 743 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,877,000 | 1,084 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,688,000 | 1,655 |
| Total equity capital | $33,870,000 | 2,196 |
| Total bank equity capital | $33,870,000 | 2,196 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $110,000 | 4,206 |
| Surplus | $11,129,000 | 2,080 |
| Undivided profits | $22,631,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 577 |
| Income earned, not collected on loans | $1,363,000 | 2,121 |
| Earning assets | $342,305,000 | 1,880 |
| Long-term assets (5+ years) | $193,388,000 | 1,223 |
| Average Assets, year-to-date | $358,785,000 | 1,888 |
| Average Assets, quarterly | $364,942,000 | 1,882 |
| Volatile liabilities | $24,470,000 | 1,902 |
| Insider loans | $886,000 | 3,240 |
| FHLB advances | $23,877,000 | 1,044 |
| Loans and leases held for sale | $2,379,000 | 636 |
| Unused loan commitments | $35,111,000 | 2,016 |
| Tier 1 (core) risk-based capital | $33,548,000 | 2,161 |
| Tier 2 risk-based capital | $3,506,000 | 1,542 |
| Total risk weighted assets | $280,400,000 | 1,758 |
| Total unused commitments | $35,111,000 | 2,016 |
| Derivatives | $2,000 | 1,400 |
| 2017-06-30 | Rank | |
| # of Employees: | 100 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $359,384,000 | 1,902 |
| Cash and due from depository institutions | $16,598,000 | 1,472 |
| Interest-bearing balances | $12,847,000 | 2,199 |
| Securities | $13,778,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 597 |
| Net loans & leases | $299,755,000 | 1,594 |
| Loan loss allowance | $3,626,000 | 1,643 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,948,000 | 947 |
| Other real estate owned | $731,000 | 1,472 |
| Goodwill and other intangibles | $660,000 | 1,772 |
| All other assets | $9,749,000 | 1,891 |
| Life insurance assets | $4,628,000 | 1,804 |
| Total liabilities and capital | $359,384,000 | 1,902 |
| Total liabilities | $325,863,000 | 1,872 |
| Total deposits | $293,995,000 | 1,940 |
| Interest-bearing deposits | $229,816,000 | 1,928 |
| Deposits held in domestic offices | $293,995,000 | 1,940 |
| % insured | 85.70% | 2,201 |
| Federal funds purchased & repurchase agreements | $6,927,000 | 820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,483,000 | 1,133 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,458,000 | 1,684 |
| Total equity capital | $33,521,000 | 2,200 |
| Total bank equity capital | $33,521,000 | 2,200 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $110,000 | 4,242 |
| Surplus | $11,129,000 | 2,087 |
| Undivided profits | $22,282,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 485 |
| Income earned, not collected on loans | $1,230,000 | 2,157 |
| Earning assets | $331,545,000 | 1,925 |
| Long-term assets (5+ years) | $203,231,000 | 1,179 |
| Average Assets, year-to-date | $354,880,000 | 1,903 |
| Average Assets, quarterly | $356,725,000 | 1,906 |
| Volatile liabilities | $25,656,000 | 1,776 |
| Insider loans | $886,000 | 3,292 |
| FHLB advances | $22,483,000 | 1,085 |
| Loans and leases held for sale | $3,228,000 | 606 |
| Unused loan commitments | $33,494,000 | 2,096 |
| Tier 1 (core) risk-based capital | $33,190,000 | 2,163 |
| Tier 2 risk-based capital | $3,472,000 | 1,554 |
| Total risk weighted assets | $277,612,000 | 1,762 |
| Total unused commitments | $33,494,000 | 2,096 |
| Derivatives | $4,000 | 1,425 |
| 2017-03-31 | Rank | |
| # of Employees: | 100 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $354,066,000 | 1,928 |
| Cash and due from depository institutions | $17,684,000 | 1,451 |
| Interest-bearing balances | $13,903,000 | 2,298 |
| Securities | $15,098,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 884 |
| Net loans & leases | $292,816,000 | 1,609 |
| Loan loss allowance | $3,572,000 | 1,664 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,471,000 | 908 |
| Other real estate owned | $1,015,000 | 1,451 |
| Goodwill and other intangibles | $665,000 | 1,770 |
| All other assets | $9,544,000 | 1,910 |
| Life insurance assets | $4,591,000 | 1,813 |
| Total liabilities and capital | $354,066,000 | 1,928 |
| Total liabilities | $320,933,000 | 1,903 |
| Total deposits | $296,014,000 | 1,942 |
| Interest-bearing deposits | $231,977,000 | 1,916 |
| Deposits held in domestic offices | $296,014,000 | 1,942 |
| % insured | 84.93% | 2,432 |
| Federal funds purchased & repurchase agreements | $7,331,000 | 776 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,402,000 | 1,337 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,186,000 | 1,834 |
| Total equity capital | $33,133,000 | 2,208 |
| Total bank equity capital | $33,133,000 | 2,208 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $110,000 | 4,290 |
| Surplus | $11,129,000 | 2,099 |
| Undivided profits | $21,894,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 545 |
| Income earned, not collected on loans | $1,259,000 | 2,033 |
| Earning assets | $325,590,000 | 1,950 |
| Long-term assets (5+ years) | $203,161,000 | 1,181 |
| Average Assets, year-to-date | $352,628,000 | 1,921 |
| Average Assets, quarterly | $352,628,000 | 1,921 |
| Volatile liabilities | $21,664,000 | 1,938 |
| Insider loans | $886,000 | 3,301 |
| FHLB advances | $15,402,000 | 1,279 |
| Loans and leases held for sale | $2,350,000 | 608 |
| Unused loan commitments | $30,399,000 | 2,221 |
| Tier 1 (core) risk-based capital | $32,853,000 | 2,187 |
| Tier 2 risk-based capital | $3,410,000 | 1,570 |
| Total risk weighted assets | $272,679,000 | 1,779 |
| Total unused commitments | $30,399,000 | 2,222 |
| Derivatives | $8,000 | 1,417 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $351,190,000 | 1,935 |
| Cash and due from depository institutions | $17,777,000 | 1,421 |
| Interest-bearing balances | $13,882,000 | 2,157 |
| Securities | $14,717,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $6,637,000 | 495 |
| Net loans & leases | $286,324,000 | 1,628 |
| Loan loss allowance | $3,521,000 | 1,672 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,634,000 | 890 |
| Other real estate owned | $1,302,000 | 1,421 |
| Goodwill and other intangibles | $671,000 | 1,767 |
| All other assets | $10,128,000 | 1,861 |
| Life insurance assets | $4,555,000 | 1,813 |
| Total liabilities and capital | $351,190,000 | 1,935 |
| Total liabilities | $318,305,000 | 1,914 |
| Total deposits | $291,413,000 | 1,960 |
| Interest-bearing deposits | $225,330,000 | 1,945 |
| Deposits held in domestic offices | $291,413,000 | 1,960 |
| % insured | 84.48% | 2,535 |
| Federal funds purchased & repurchase agreements | $7,347,000 | 822 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,035,000 | 1,337 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,510,000 | 1,702 |
| Total equity capital | $32,885,000 | 2,204 |
| Total bank equity capital | $32,885,000 | 2,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 4,332 |
| Surplus | $11,129,000 | 2,105 |
| Undivided profits | $21,646,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 539 |
| Income earned, not collected on loans | $1,319,000 | 2,090 |
| Earning assets | $321,560,000 | 1,960 |
| Long-term assets (5+ years) | $195,481,000 | 1,208 |
| Average Assets, year-to-date | $348,609,400 | 1,907 |
| Average Assets, quarterly | $353,383,000 | 1,920 |
| Volatile liabilities | $24,127,000 | 1,840 |
| Insider loans | $886,000 | 3,342 |
| FHLB advances | $17,035,000 | 1,283 |
| Loans and leases held for sale | $3,271,000 | 627 |
| Unused loan commitments | $37,862,000 | 1,910 |
| Tier 1 (core) risk-based capital | $32,509,000 | 2,198 |
| Tier 2 risk-based capital | $3,394,000 | 1,565 |
| Total risk weighted assets | $271,470,000 | 1,779 |
| Total unused commitments | $37,862,000 | 1,910 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $355,576,000 | 1,918 |
| Cash and due from depository institutions | $25,275,000 | 1,424 |
| Interest-bearing balances | $21,111,000 | 1,620 |
| Securities | $12,028,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $6,986,000 | 490 |
| Net loans & leases | $285,614,000 | 1,622 |
| Loan loss allowance | $3,560,000 | 1,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,539,000 | 885 |
| Other real estate owned | $1,553,000 | 1,424 |
| Goodwill and other intangibles | $676,000 | 1,766 |
| All other assets | $9,905,000 | 1,833 |
| Life insurance assets | $4,519,000 | 1,810 |
| Total liabilities and capital | $355,576,000 | 1,918 |
| Total liabilities | $322,960,000 | 1,875 |
| Total deposits | $288,447,000 | 1,963 |
| Interest-bearing deposits | $222,462,000 | 1,955 |
| Deposits held in domestic offices | $288,447,000 | 1,963 |
| % insured | 85.07% | 2,520 |
| Federal funds purchased & repurchase agreements | $7,351,000 | 832 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,390,000 | 1,070 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,772,000 | 1,658 |
| Total equity capital | $32,616,000 | 2,252 |
| Total bank equity capital | $32,616,000 | 2,252 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $110,000 | 4,384 |
| Surplus | $11,129,000 | 2,117 |
| Undivided profits | $21,377,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 542 |
| Income earned, not collected on loans | $1,324,000 | 2,080 |
| Earning assets | $325,739,000 | 1,936 |
| Long-term assets (5+ years) | $198,178,000 | 1,167 |
| Average Assets, year-to-date | $347,964,250 | 1,915 |
| Average Assets, quarterly | $351,768,000 | 1,923 |
| Volatile liabilities | $29,888,000 | 1,576 |
| Insider loans | $436,000 | 4,130 |
| FHLB advances | $24,390,000 | 1,022 |
| Loans and leases held for sale | $3,696,000 | 649 |
| Unused loan commitments | $36,022,000 | 1,965 |
| Tier 1 (core) risk-based capital | $32,061,000 | 2,214 |
| Tier 2 risk-based capital | $3,378,000 | 1,560 |
| Total risk weighted assets | $270,004,000 | 1,780 |
| Total unused commitments | $36,022,000 | 1,965 |
| Derivatives | $17,000 | 1,443 |
| 2016-06-30 | Rank | |
| # of Employees: | 103 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $347,960,000 | 1,937 |
| Cash and due from depository institutions | $25,689,000 | 1,413 |
| Interest-bearing balances | $20,715,000 | 1,557 |
| Securities | $11,142,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $7,254,000 | 446 |
| Net loans & leases | $282,031,000 | 1,621 |
| Loan loss allowance | $3,554,000 | 1,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,577,000 | 888 |
| Other real estate owned | $2,254,000 | 1,413 |
| Goodwill and other intangibles | $682,000 | 1,759 |
| All other assets | $5,331,000 | 2,756 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $347,960,000 | 1,937 |
| Total liabilities | $315,650,000 | 1,902 |
| Total deposits | $280,908,000 | 1,990 |
| Interest-bearing deposits | $223,102,000 | 1,955 |
| Deposits held in domestic offices | $280,908,000 | 1,990 |
| % insured | 86.57% | 2,288 |
| Federal funds purchased & repurchase agreements | $7,040,000 | 855 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,188,000 | 1,054 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,514,000 | 1,737 |
| Total equity capital | $32,310,000 | 2,274 |
| Total bank equity capital | $32,310,000 | 2,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 4,442 |
| Surplus | $11,129,000 | 2,133 |
| Undivided profits | $21,071,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 529 |
| Income earned, not collected on loans | $1,296,000 | 2,022 |
| Earning assets | $321,142,000 | 1,947 |
| Long-term assets (5+ years) | $196,262,000 | 1,161 |
| Average Assets, year-to-date | $345,427,000 | 1,927 |
| Average Assets, quarterly | $348,611,000 | 1,924 |
| Volatile liabilities | $29,341,000 | 1,584 |
| Insider loans | $355,000 | 4,350 |
| FHLB advances | $25,188,000 | 1,010 |
| Loans and leases held for sale | $3,179,000 | 686 |
| Unused loan commitments | $32,089,000 | 2,130 |
| Tier 1 (core) risk-based capital | $31,739,000 | 2,222 |
| Tier 2 risk-based capital | $3,280,000 | 1,592 |
| Total risk weighted assets | $262,193,000 | 1,800 |
| Total unused commitments | $32,089,000 | 2,130 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $349,262,000 | 1,927 |
| Cash and due from depository institutions | $23,805,000 | 1,426 |
| Interest-bearing balances | $18,845,000 | 1,849 |
| Securities | $9,427,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $8,423,000 | 464 |
| Net loans & leases | $285,892,000 | 1,574 |
| Loan loss allowance | $3,575,000 | 1,644 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,724,000 | 877 |
| Other real estate owned | $2,529,000 | 1,426 |
| Goodwill and other intangibles | $688,000 | 1,742 |
| All other assets | $4,774,000 | 2,932 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $349,262,000 | 1,927 |
| Total liabilities | $316,960,000 | 1,892 |
| Total deposits | $283,527,000 | 1,979 |
| Interest-bearing deposits | $225,903,000 | 1,947 |
| Deposits held in domestic offices | $283,527,000 | 1,979 |
| % insured | 85.52% | 2,609 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,113 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,038,000 | 916 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,995,000 | 1,961 |
| Total equity capital | $32,302,000 | 2,252 |
| Total bank equity capital | $32,302,000 | 2,252 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 4,486 |
| Surplus | $11,129,000 | 2,145 |
| Undivided profits | $21,063,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 564 |
| Income earned, not collected on loans | $1,283,000 | 2,008 |
| Earning assets | $322,587,000 | 1,936 |
| Long-term assets (5+ years) | $199,910,000 | 1,137 |
| Average Assets, year-to-date | $344,160,500 | 1,948 |
| Average Assets, quarterly | $344,160,500 | 1,948 |
| Volatile liabilities | $28,190,000 | 1,572 |
| Insider loans | $355,000 | 4,365 |
| FHLB advances | $28,038,000 | 874 |
| Loans and leases held for sale | $2,815,000 | 626 |
| Unused loan commitments | $30,595,000 | 2,169 |
| Tier 1 (core) risk-based capital | $31,745,000 | 2,214 |
| Tier 2 risk-based capital | $3,309,000 | 1,567 |
| Total risk weighted assets | $264,448,000 | 1,767 |
| Total unused commitments | $30,595,000 | 2,169 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 99 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $339,059,000 | 1,979 |
| Cash and due from depository institutions | $20,731,000 | 1,464 |
| Interest-bearing balances | $16,392,000 | 1,905 |
| Securities | $9,959,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,225 |
| Net loans & leases | $284,877,000 | 1,575 |
| Loan loss allowance | $3,559,000 | 1,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,916,000 | 854 |
| Other real estate owned | $1,770,000 | 1,464 |
| Goodwill and other intangibles | $693,000 | 1,735 |
| All other assets | $5,031,000 | 2,896 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $339,059,000 | 1,979 |
| Total liabilities | $306,926,000 | 1,949 |
| Total deposits | $273,620,000 | 2,038 |
| Interest-bearing deposits | $215,360,000 | 2,003 |
| Deposits held in domestic offices | $273,620,000 | 2,038 |
| % insured | 84.66% | 2,840 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 1,332 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,432,000 | 953 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,481,000 | 1,682 |
| Total equity capital | $32,133,000 | 2,242 |
| Total bank equity capital | $32,133,000 | 2,242 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $110,000 | 4,536 |
| Surplus | $11,129,000 | 2,158 |
| Undivided profits | $20,894,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,270,000 | 2,103 |
| Earning assets | $313,310,000 | 1,983 |
| Long-term assets (5+ years) | $193,958,000 | 1,185 |
| Average Assets, year-to-date | $337,162,000 | 1,945 |
| Average Assets, quarterly | $336,993,500 | 1,986 |
| Volatile liabilities | $19,470,000 | 2,074 |
| Insider loans | $355,000 | 4,414 |
| FHLB advances | $28,432,000 | 915 |
| Loans and leases held for sale | $2,860,000 | 656 |
| Unused loan commitments | $23,114,000 | 2,529 |
| Tier 1 (core) risk-based capital | $31,592,000 | 2,217 |
| Tier 2 risk-based capital | $3,261,000 | 1,571 |
| Total risk weighted assets | $260,573,000 | 1,777 |
| Total unused commitments | $23,114,000 | 2,529 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $334,928,000 | 2,001 |
| Cash and due from depository institutions | $19,912,000 | 1,470 |
| Interest-bearing balances | $15,272,000 | 1,989 |
| Securities | $9,565,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $7,691,000 | 430 |
| Net loans & leases | $275,365,000 | 1,616 |
| Loan loss allowance | $3,465,000 | 1,734 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,073,000 | 843 |
| Other real estate owned | $2,129,000 | 1,470 |
| Goodwill and other intangibles | $698,000 | 1,736 |
| All other assets | $5,495,000 | 2,750 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $334,928,000 | 2,001 |
| Total liabilities | $303,050,000 | 1,969 |
| Total deposits | $263,961,000 | 2,097 |
| Interest-bearing deposits | $208,996,000 | 2,052 |
| Deposits held in domestic offices | $263,961,000 | 2,097 |
| % insured | 85.25% | 2,817 |
| Federal funds purchased & repurchase agreements | $2,890,000 | 1,285 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,876,000 | 818 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,323,000 | 1,453 |
| Total equity capital | $31,878,000 | 2,267 |
| Total bank equity capital | $31,878,000 | 2,267 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $110,000 | 4,604 |
| Surplus | $11,129,000 | 2,189 |
| Undivided profits | $20,639,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 645 |
| Income earned, not collected on loans | $1,274,000 | 2,176 |
| Earning assets | $307,893,000 | 2,011 |
| Long-term assets (5+ years) | $180,770,000 | 1,255 |
| Average Assets, year-to-date | $336,687,750 | 1,960 |
| Average Assets, quarterly | $334,959,500 | 1,990 |
| Volatile liabilities | $24,418,000 | 1,772 |
| Insider loans | $355,000 | 4,485 |
| FHLB advances | $32,876,000 | 782 |
| Loans and leases held for sale | $1,972,000 | 787 |
| Unused loan commitments | $23,893,000 | 2,523 |
| Tier 1 (core) risk-based capital | $31,309,000 | 2,226 |
| Tier 2 risk-based capital | $3,191,000 | 1,610 |
| Total risk weighted assets | $255,008,000 | 1,811 |
| Total unused commitments | $23,893,000 | 2,523 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 100 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $334,991,000 | 2,006 |
| Cash and due from depository institutions | $19,224,000 | 1,464 |
| Interest-bearing balances | $13,259,000 | 2,155 |
| Securities | $10,135,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 507 |
| Net loans & leases | $276,747,000 | 1,597 |
| Loan loss allowance | $3,421,000 | 1,765 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,214,000 | 840 |
| Other real estate owned | $2,352,000 | 1,464 |
| Goodwill and other intangibles | $703,000 | 1,739 |
| All other assets | $4,801,000 | 2,992 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $334,991,000 | 2,006 |
| Total liabilities | $303,103,000 | 1,970 |
| Total deposits | $271,852,000 | 2,041 |
| Interest-bearing deposits | $215,822,000 | 2,017 |
| Deposits held in domestic offices | $271,852,000 | 2,040 |
| % insured | 84.20% | 3,254 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 1,398 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,919,000 | 1,028 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,037,000 | 1,482 |
| Total equity capital | $31,888,000 | 2,251 |
| Total bank equity capital | $31,888,000 | 2,251 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $110,000 | 4,658 |
| Surplus | $11,129,000 | 2,212 |
| Undivided profits | $20,649,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 653 |
| Income earned, not collected on loans | $1,019,000 | 2,526 |
| Earning assets | $306,956,000 | 2,024 |
| Long-term assets (5+ years) | $182,561,000 | 1,233 |
| Average Assets, year-to-date | $337,274,330 | 1,968 |
| Average Assets, quarterly | $337,863,500 | 1,974 |
| Volatile liabilities | $16,302,000 | 2,308 |
| Insider loans | $451,000 | 4,317 |
| FHLB advances | $25,919,000 | 976 |
| Loans and leases held for sale | $2,388,000 | 809 |
| Unused loan commitments | $22,225,000 | 2,625 |
| Tier 1 (core) risk-based capital | $31,327,000 | 2,229 |
| Tier 2 risk-based capital | $3,215,000 | 1,588 |
| Total risk weighted assets | $257,006,000 | 1,792 |
| Total unused commitments | $22,225,000 | 2,625 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 101 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $340,736,000 | 1,957 |
| Cash and due from depository institutions | $25,479,000 | 1,451 |
| Interest-bearing balances | $20,981,000 | 1,743 |
| Securities | $8,780,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 633 |
| Net loans & leases | $275,899,000 | 1,560 |
| Loan loss allowance | $3,404,000 | 1,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,329,000 | 828 |
| Other real estate owned | $3,469,000 | 1,451 |
| Goodwill and other intangibles | $709,000 | 1,730 |
| All other assets | $4,936,000 | 2,905 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $340,736,000 | 1,957 |
| Total liabilities | $309,096,000 | 1,933 |
| Total deposits | $276,936,000 | 2,020 |
| Interest-bearing deposits | $223,107,000 | 1,979 |
| Deposits held in domestic offices | $276,936,000 | 2,020 |
| % insured | 83.79% | 3,422 |
| Federal funds purchased & repurchase agreements | $2,486,000 | 1,286 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,027,000 | 924 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,647,000 | 1,650 |
| Total equity capital | $31,640,000 | 2,278 |
| Total bank equity capital | $31,640,000 | 2,278 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $110,000 | 4,711 |
| Surplus | $11,129,000 | 2,227 |
| Undivided profits | $20,401,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 660 |
| Income earned, not collected on loans | $1,326,000 | 1,888 |
| Earning assets | $312,795,000 | 1,978 |
| Long-term assets (5+ years) | $181,418,000 | 1,242 |
| Average Assets, year-to-date | $338,416,000 | 1,968 |
| Average Assets, quarterly | $338,416,000 | 1,968 |
| Volatile liabilities | $15,485,000 | 2,331 |
| Insider loans | $331,000 | 4,632 |
| FHLB advances | $27,027,000 | 880 |
| Loans and leases held for sale | $1,369,000 | 987 |
| Unused loan commitments | $23,094,000 | 2,566 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,239 |
| Tier 2 risk-based capital | $3,158,000 | 1,603 |
| Total risk weighted assets | $252,452,000 | 1,800 |
| Total unused commitments | $23,094,000 | 2,566 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 101 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $336,096,000 | 1,994 |
| Cash and due from depository institutions | $27,253,000 | 1,455 |
| Interest-bearing balances | $22,640,000 | 1,463 |
| Securities | $9,793,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 504 |
| Net loans & leases | $267,793,000 | 1,623 |
| Loan loss allowance | $3,363,000 | 1,842 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,511,000 | 811 |
| Other real estate owned | $3,028,000 | 1,455 |
| Goodwill and other intangibles | $714,000 | 1,716 |
| All other assets | $5,142,000 | 2,879 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $336,096,000 | 1,994 |
| Total liabilities | $305,008,000 | 1,953 |
| Total deposits | $272,626,000 | 2,037 |
| Interest-bearing deposits | $219,598,000 | 1,986 |
| Deposits held in domestic offices | $272,626,000 | 2,036 |
| % insured | 83.77% | 3,439 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,555 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,512,000 | 975 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,967,000 | 1,506 |
| Total equity capital | $31,088,000 | 2,284 |
| Total bank equity capital | $31,088,000 | 2,284 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $110,000 | 4,787 |
| Surplus | $11,129,000 | 2,240 |
| Undivided profits | $19,849,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 646 |
| Income earned, not collected on loans | $1,354,000 | 1,955 |
| Earning assets | $308,088,000 | 2,008 |
| Long-term assets (5+ years) | $167,777,000 | 1,320 |
| Average Assets, year-to-date | $326,368,200 | 1,989 |
| Average Assets, quarterly | $330,580,000 | 2,006 |
| Volatile liabilities | $15,114,000 | 2,443 |
| Insider loans | $331,000 | 4,715 |
| FHLB advances | $27,512,000 | 928 |
| Loans and leases held for sale | $1,641,000 | 797 |
| Unused loan commitments | $24,550,000 | 2,415 |
| Tier 1 (core) risk-based capital | $30,363,000 | 2,255 |
| Tier 2 risk-based capital | $3,049,000 | 1,666 |
| Total risk weighted assets | $244,833,000 | 1,833 |
| Total unused commitments | $24,550,000 | 2,415 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 99 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $325,064,000 | 2,041 |
| Cash and due from depository institutions | $20,310,000 | 1,503 |
| Interest-bearing balances | $15,712,000 | 1,940 |
| Securities | $8,867,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $6,073,000 | 597 |
| Net loans & leases | $266,656,000 | 1,618 |
| Loan loss allowance | $3,317,000 | 1,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,858,000 | 845 |
| Other real estate owned | $3,442,000 | 1,503 |
| Goodwill and other intangibles | $720,000 | 1,727 |
| All other assets | $5,138,000 | 2,899 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $325,064,000 | 2,041 |
| Total liabilities | $293,990,000 | 2,004 |
| Total deposits | $262,628,000 | 2,104 |
| Interest-bearing deposits | $209,145,000 | 2,096 |
| Deposits held in domestic offices | $262,628,000 | 2,103 |
| % insured | 87.22% | 2,738 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 1,439 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,792,000 | 962 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,234,000 | 1,434 |
| Total equity capital | $31,074,000 | 2,278 |
| Total bank equity capital | $31,074,000 | 2,278 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $110,000 | 4,851 |
| Surplus | $11,129,000 | 2,269 |
| Undivided profits | $19,835,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 661 |
| Income earned, not collected on loans | $1,324,000 | 2,091 |
| Earning assets | $297,308,000 | 2,068 |
| Long-term assets (5+ years) | $160,915,000 | 1,401 |
| Average Assets, year-to-date | $323,936,250 | 2,021 |
| Average Assets, quarterly | $324,130,000 | 2,037 |
| Volatile liabilities | $19,939,000 | 2,035 |
| Insider loans | $235,000 | 5,011 |
| FHLB advances | $25,792,000 | 919 |
| Loans and leases held for sale | $1,325,000 | 891 |
| Unused loan commitments | $27,313,000 | 2,270 |
| Tier 1 (core) risk-based capital | $30,356,000 | 2,261 |
| Tier 2 risk-based capital | $3,004,000 | 1,700 |
| Total risk weighted assets | $245,361,000 | 1,818 |
| Total unused commitments | $27,313,000 | 2,270 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 102 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $323,196,000 | 2,046 |
| Cash and due from depository institutions | $31,200,000 | 1,449 |
| Interest-bearing balances | $27,431,000 | 1,186 |
| Securities | $8,447,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 701 |
| Net loans & leases | $254,186,000 | 1,675 |
| Loan loss allowance | $3,195,000 | 1,969 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,877,000 | 847 |
| Other real estate owned | $4,159,000 | 1,449 |
| Goodwill and other intangibles | $733,000 | 1,704 |
| All other assets | $5,311,000 | 2,831 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $323,196,000 | 2,046 |
| Total liabilities | $292,246,000 | 2,009 |
| Total deposits | $266,666,000 | 2,064 |
| Interest-bearing deposits | $213,038,000 | 2,063 |
| Deposits held in domestic offices | $266,666,000 | 2,063 |
| % insured | 87.65% | 2,750 |
| Federal funds purchased & repurchase agreements | $3,071,000 | 1,351 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,126,000 | 1,203 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,383,000 | 1,329 |
| Total equity capital | $30,950,000 | 2,263 |
| Total bank equity capital | $30,950,000 | 2,263 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 4,902 |
| Surplus | $11,129,000 | 2,283 |
| Undivided profits | $19,711,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
| Income earned, not collected on loans | $1,229,000 | 2,114 |
| Earning assets | $295,347,000 | 2,064 |
| Long-term assets (5+ years) | $145,712,000 | 1,507 |
| Average Assets, year-to-date | $323,560,330 | 2,015 |
| Average Assets, quarterly | $324,920,000 | 2,027 |
| Volatile liabilities | $12,914,000 | 2,677 |
| Insider loans | $185,000 | 5,216 |
| FHLB advances | $19,126,000 | 1,147 |
| Loans and leases held for sale | $1,376,000 | 959 |
| Unused loan commitments | $25,031,000 | 2,398 |
| Tier 1 (core) risk-based capital | $30,217,000 | 2,239 |
| Tier 2 risk-based capital | $2,895,000 | 1,729 |
| Total risk weighted assets | $232,211,000 | 1,890 |
| Total unused commitments | $25,031,000 | 2,398 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 106 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $326,644,000 | 2,015 |
| Cash and due from depository institutions | $33,965,000 | 1,397 |
| Interest-bearing balances | $29,380,000 | 1,296 |
| Securities | $7,014,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $7,302,000 | 668 |
| Net loans & leases | $254,038,000 | 1,653 |
| Loan loss allowance | $3,209,000 | 2,002 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,002,000 | 845 |
| Other real estate owned | $4,348,000 | 1,397 |
| Goodwill and other intangibles | $746,000 | 1,701 |
| All other assets | $5,229,000 | 2,861 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $326,644,000 | 2,015 |
| Total liabilities | $295,876,000 | 1,984 |
| Total deposits | $271,118,000 | 2,053 |
| Interest-bearing deposits | $218,135,000 | 2,035 |
| Deposits held in domestic offices | $271,118,000 | 2,053 |
| % insured | 87.59% | 2,850 |
| Federal funds purchased & repurchase agreements | $3,896,000 | 1,198 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,383,000 | 1,142 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,479,000 | 1,648 |
| Total equity capital | $30,768,000 | 2,252 |
| Total bank equity capital | $30,768,000 | 2,252 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $110,000 | 4,948 |
| Surplus | $11,129,000 | 2,308 |
| Undivided profits | $19,529,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
| Income earned, not collected on loans | $1,163,000 | 2,172 |
| Earning assets | $297,734,000 | 2,046 |
| Long-term assets (5+ years) | $142,181,000 | 1,535 |
| Average Assets, year-to-date | $323,742,500 | 2,020 |
| Average Assets, quarterly | $323,742,500 | 2,020 |
| Volatile liabilities | $13,540,000 | 2,506 |
| Insider loans | $862,000 | 3,729 |
| FHLB advances | $18,383,000 | 1,093 |
| Loans and leases held for sale | $1,211,000 | 833 |
| Unused loan commitments | $27,015,000 | 2,273 |
| Tier 1 (core) risk-based capital | $30,029,000 | 2,249 |
| Tier 2 risk-based capital | $2,940,000 | 1,701 |
| Total risk weighted assets | $234,906,000 | 1,853 |
| Total unused commitments | $27,015,000 | 2,273 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 114 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $320,841,000 | 2,035 |
| Cash and due from depository institutions | $26,838,000 | 1,302 |
| Interest-bearing balances | $22,159,000 | 1,532 |
| Securities | $6,562,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $4,948,000 | 845 |
| Net loans & leases | $257,270,000 | 1,631 |
| Loan loss allowance | $3,230,000 | 2,014 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,566,000 | 818 |
| Other real estate owned | $4,668,000 | 1,302 |
| Goodwill and other intangibles | $760,000 | 1,695 |
| All other assets | $5,229,000 | 2,917 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $320,841,000 | 2,035 |
| Total liabilities | $290,904,000 | 2,009 |
| Total deposits | $267,516,000 | 2,051 |
| Interest-bearing deposits | $218,043,000 | 2,023 |
| Deposits held in domestic offices | $267,516,000 | 2,050 |
| % insured | 87.03% | 2,986 |
| Federal funds purchased & repurchase agreements | $3,845,000 | 1,299 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,818,000 | 1,269 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,725,000 | 1,553 |
| Total equity capital | $29,937,000 | 2,270 |
| Total bank equity capital | $29,937,000 | 2,270 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $110,000 | 5,005 |
| Surplus | $11,129,000 | 2,328 |
| Undivided profits | $18,698,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 877 |
| Income earned, not collected on loans | $1,392,000 | 1,915 |
| Earning assets | $290,939,000 | 2,075 |
| Long-term assets (5+ years) | $126,838,000 | 1,667 |
| Average Assets, year-to-date | $332,424,200 | 1,935 |
| Average Assets, quarterly | $322,839,500 | 2,015 |
| Volatile liabilities | $15,096,000 | 2,383 |
| Insider loans | $949,000 | 3,624 |
| FHLB advances | $16,818,000 | 1,216 |
| Loans and leases held for sale | $1,675,000 | 760 |
| Unused loan commitments | $28,158,000 | 2,149 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,292 |
| Tier 2 risk-based capital | $2,991,000 | 1,691 |
| Total risk weighted assets | $239,022,000 | 1,819 |
| Total unused commitments | $28,158,000 | 2,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $324,838,000 | 2,008 |
| Cash and due from depository institutions | $30,002,000 | 1,281 |
| Interest-bearing balances | $25,355,000 | 1,386 |
| Securities | $7,144,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 783 |
| Net loans & leases | $257,382,000 | 1,608 |
| Loan loss allowance | $3,176,000 | 2,098 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,673,000 | 807 |
| Other real estate owned | $4,622,000 | 1,281 |
| Goodwill and other intangibles | $801,000 | 1,662 |
| All other assets | $5,161,000 | 2,909 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $324,838,000 | 2,008 |
| Total liabilities | $295,065,000 | 1,979 |
| Total deposits | $269,819,000 | 2,033 |
| Interest-bearing deposits | $218,768,000 | 2,021 |
| Deposits held in domestic offices | $269,819,000 | 2,032 |
| % insured | 86.76% | 3,296 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,216 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,019,000 | 1,242 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,417,000 | 1,383 |
| Total equity capital | $29,773,000 | 2,286 |
| Total bank equity capital | $29,773,000 | 2,286 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $110,000 | 5,061 |
| Surplus | $11,129,000 | 2,343 |
| Undivided profits | $18,534,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 899 |
| Income earned, not collected on loans | $1,386,000 | 1,995 |
| Earning assets | $294,934,000 | 2,036 |
| Long-term assets (5+ years) | $115,302,000 | 1,788 |
| Average Assets, year-to-date | $335,320,000 | 1,924 |
| Average Assets, quarterly | $329,643,000 | 1,958 |
| Volatile liabilities | $16,354,000 | 2,272 |
| Insider loans | $962,000 | 3,627 |
| FHLB advances | $17,019,000 | 1,181 |
| Loans and leases held for sale | $6,220,000 | 416 |
| Unused loan commitments | $25,953,000 | 2,274 |
| Tier 1 (core) risk-based capital | $28,984,000 | 2,301 |
| Tier 2 risk-based capital | $2,959,000 | 1,701 |
| Total risk weighted assets | $236,535,000 | 1,819 |
| Total unused commitments | $25,953,000 | 2,274 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 118 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $334,448,000 | 1,940 |
| Cash and due from depository institutions | $35,845,000 | 1,257 |
| Interest-bearing balances | $26,731,000 | 1,385 |
| Securities | $6,861,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 544 |
| Net loans & leases | $256,162,000 | 1,607 |
| Loan loss allowance | $3,135,000 | 2,148 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,750,000 | 797 |
| Other real estate owned | $5,892,000 | 1,257 |
| Goodwill and other intangibles | $816,000 | 1,641 |
| All other assets | $5,532,000 | 2,777 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $334,448,000 | 1,940 |
| Total liabilities | $304,508,000 | 1,911 |
| Total deposits | $284,950,000 | 1,915 |
| Interest-bearing deposits | $234,108,000 | 1,903 |
| Deposits held in domestic offices | $284,950,000 | 1,914 |
| % insured | 82.98% | 4,438 |
| Federal funds purchased & repurchase agreements | $4,172,000 | 1,240 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,301,000 | 1,499 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,085,000 | 1,448 |
| Total equity capital | $29,940,000 | 2,267 |
| Total bank equity capital | $29,940,000 | 2,267 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $110,000 | 5,103 |
| Surplus | $11,129,000 | 2,348 |
| Undivided profits | $18,701,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 928 |
| Income earned, not collected on loans | $1,404,000 | 1,909 |
| Earning assets | $298,344,000 | 2,000 |
| Long-term assets (5+ years) | $107,012,000 | 1,862 |
| Average Assets, year-to-date | $338,814,000 | 1,915 |
| Average Assets, quarterly | $337,863,000 | 1,920 |
| Volatile liabilities | $15,707,000 | 2,331 |
| Insider loans | $962,000 | 3,674 |
| FHLB advances | $12,301,000 | 1,429 |
| Loans and leases held for sale | $8,745,000 | 456 |
| Unused loan commitments | $24,943,000 | 2,363 |
| Tier 1 (core) risk-based capital | $29,088,000 | 2,277 |
| Tier 2 risk-based capital | $2,931,000 | 1,717 |
| Total risk weighted assets | $234,314,000 | 1,823 |
| Total unused commitments | $24,943,000 | 2,363 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 118 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $341,278,000 | 1,925 |
| Cash and due from depository institutions | $37,837,000 | 1,247 |
| Interest-bearing balances | $32,979,000 | 1,386 |
| Securities | $11,051,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $15,017,000 | 390 |
| Net loans & leases | $250,214,000 | 1,632 |
| Loan loss allowance | $3,126,000 | 2,205 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,880,000 | 791 |
| Other real estate owned | $6,175,000 | 1,247 |
| Goodwill and other intangibles | $836,000 | 1,632 |
| All other assets | $5,268,000 | 2,839 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $341,278,000 | 1,925 |
| Total liabilities | $311,525,000 | 1,891 |
| Total deposits | $292,407,000 | 1,897 |
| Interest-bearing deposits | $241,457,000 | 1,894 |
| Deposits held in domestic offices | $292,407,000 | 1,897 |
| % insured | 82.04% | 4,694 |
| Federal funds purchased & repurchase agreements | $3,823,000 | 1,225 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,406,000 | 1,412 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,889,000 | 1,528 |
| Total equity capital | $29,753,000 | 2,332 |
| Total bank equity capital | $29,753,000 | 2,332 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $110,000 | 5,162 |
| Surplus | $11,129,000 | 2,373 |
| Undivided profits | $18,514,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 694 |
| Income earned, not collected on loans | $1,348,000 | 1,960 |
| Earning assets | $309,261,000 | 1,966 |
| Long-term assets (5+ years) | $96,727,000 | 2,007 |
| Average Assets, year-to-date | $340,997,000 | 1,934 |
| Average Assets, quarterly | $340,997,000 | 1,934 |
| Volatile liabilities | $14,747,000 | 2,403 |
| Insider loans | $962,000 | 3,690 |
| FHLB advances | $12,406,000 | 1,343 |
| Loans and leases held for sale | $5,392,000 | 565 |
| Unused loan commitments | $25,226,000 | 2,338 |
| Tier 1 (core) risk-based capital | $28,857,000 | 2,278 |
| Tier 2 risk-based capital | $2,932,000 | 1,709 |
| Total risk weighted assets | $234,403,000 | 1,816 |
| Total unused commitments | $25,226,000 | 2,338 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $340,716,000 | 1,934 |
| Cash and due from depository institutions | $24,787,000 | 1,198 |
| Interest-bearing balances | $17,853,000 | 2,188 |
| Securities | $13,207,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $11,644,000 | 509 |
| Net loans & leases | $263,492,000 | 1,579 |
| Loan loss allowance | $3,207,000 | 2,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,994,000 | 778 |
| Other real estate owned | $6,252,000 | 1,198 |
| Goodwill and other intangibles | $858,000 | 1,624 |
| All other assets | $5,482,000 | 2,810 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $340,716,000 | 1,934 |
| Total liabilities | $311,131,000 | 1,890 |
| Total deposits | $291,064,000 | 1,899 |
| Interest-bearing deposits | $244,645,000 | 1,877 |
| Deposits held in domestic offices | $291,064,000 | 1,898 |
| % insured | 82.98% | 5,358 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 1,266 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,815,000 | 1,502 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,006,000 | 1,530 |
| Total equity capital | $29,585,000 | 2,328 |
| Total bank equity capital | $29,585,000 | 2,328 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $110,000 | 5,211 |
| Surplus | $11,129,000 | 2,375 |
| Undivided profits | $18,346,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 688 |
| Income earned, not collected on loans | $1,522,000 | 1,787 |
| Earning assets | $306,196,000 | 1,979 |
| Long-term assets (5+ years) | $89,573,000 | 2,086 |
| Average Assets, year-to-date | $345,743,200 | 1,871 |
| Average Assets, quarterly | $340,748,000 | 1,927 |
| Volatile liabilities | $12,322,000 | 2,783 |
| Insider loans | $929,000 | 3,779 |
| FHLB advances | $12,815,000 | 1,432 |
| Loans and leases held for sale | $9,968,000 | 519 |
| Unused loan commitments | $27,067,000 | 2,119 |
| Tier 1 (core) risk-based capital | $28,662,000 | 2,267 |
| Tier 2 risk-based capital | $3,080,000 | 1,640 |
| Total risk weighted assets | $246,297,000 | 1,725 |
| Total unused commitments | $27,067,000 | 2,119 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $340,780,000 | 1,941 |
| Cash and due from depository institutions | $25,401,000 | 1,220 |
| Interest-bearing balances | $20,153,000 | 1,880 |
| Securities | $8,457,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $9,702,000 | 576 |
| Net loans & leases | $270,415,000 | 1,538 |
| Loan loss allowance | $3,194,000 | 2,212 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,020,000 | 770 |
| Other real estate owned | $4,526,000 | 1,220 |
| Goodwill and other intangibles | $1,549,000 | 1,308 |
| All other assets | $5,710,000 | 2,757 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $340,780,000 | 1,941 |
| Total liabilities | $311,680,000 | 1,883 |
| Total deposits | $291,249,000 | 1,900 |
| Interest-bearing deposits | $243,229,000 | 1,883 |
| Deposits held in domestic offices | $291,249,000 | 1,899 |
| % insured | 83.44% | 5,480 |
| Federal funds purchased & repurchase agreements | $4,302,000 | 1,266 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,928,000 | 1,542 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,201,000 | 1,519 |
| Total equity capital | $29,100,000 | 2,390 |
| Total bank equity capital | $29,100,000 | 2,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 5,293 |
| Surplus | $11,129,000 | 2,396 |
| Undivided profits | $17,861,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 377 |
| Income earned, not collected on loans | $1,762,000 | 1,675 |
| Earning assets | $308,727,000 | 1,958 |
| Long-term assets (5+ years) | $89,058,000 | 2,081 |
| Average Assets, year-to-date | $347,000,000 | 1,890 |
| Average Assets, quarterly | $338,713,500 | 1,943 |
| Volatile liabilities | $13,513,000 | 2,695 |
| Insider loans | $932,000 | 3,836 |
| FHLB advances | $12,928,000 | 1,472 |
| Loans and leases held for sale | $7,954,000 | 557 |
| Unused loan commitments | $28,106,000 | 2,067 |
| Tier 1 (core) risk-based capital | $27,463,000 | 2,385 |
| Tier 2 risk-based capital | $3,144,000 | 1,637 |
| Total risk weighted assets | $251,481,000 | 1,710 |
| Total unused commitments | $28,106,000 | 2,067 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 124 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $336,647,000 | 1,949 |
| Cash and due from depository institutions | $21,204,000 | 1,187 |
| Interest-bearing balances | $16,485,000 | 2,205 |
| Securities | $7,672,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $11,419,000 | 478 |
| Net loans & leases | $268,607,000 | 1,540 |
| Loan loss allowance | $3,042,000 | 2,321 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,277,000 | 759 |
| Other real estate owned | $5,940,000 | 1,187 |
| Goodwill and other intangibles | $1,593,000 | 1,287 |
| All other assets | $4,935,000 | 3,031 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $336,647,000 | 1,949 |
| Total liabilities | $307,830,000 | 1,904 |
| Total deposits | $288,438,000 | 1,903 |
| Interest-bearing deposits | $239,329,000 | 1,913 |
| Deposits held in domestic offices | $288,438,000 | 1,902 |
| % insured | 85.23% | 5,199 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,041,000 | 1,623 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,650,000 | 1,674 |
| Total equity capital | $28,817,000 | 2,375 |
| Total bank equity capital | $28,817,000 | 2,375 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $110,000 | 5,344 |
| Surplus | $11,129,000 | 2,401 |
| Undivided profits | $17,578,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,782,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,659,000 | 1,653 |
| Earning assets | $304,183,000 | 1,972 |
| Long-term assets (5+ years) | $76,806,000 | 2,289 |
| Average Assets, year-to-date | $349,073,330 | 1,876 |
| Average Assets, quarterly | $347,299,500 | 1,891 |
| Volatile liabilities | $13,993,000 | 2,679 |
| Insider loans | $948,000 | 3,862 |
| FHLB advances | $12,041,000 | 1,551 |
| Loans and leases held for sale | $6,793,000 | 519 |
| Unused loan commitments | $29,564,000 | 1,937 |
| Tier 1 (core) risk-based capital | $27,134,000 | 2,377 |
| Tier 2 risk-based capital | $3,042,000 | 1,690 |
| Total risk weighted assets | $250,973,000 | 1,703 |
| Total unused commitments | $29,564,000 | 1,937 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $357,952,000 | 1,867 |
| Cash and due from depository institutions | $41,313,000 | 1,156 |
| Interest-bearing balances | $36,563,000 | 1,196 |
| Securities | $7,900,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $11,763,000 | 593 |
| Net loans & leases | $269,740,000 | 1,530 |
| Loan loss allowance | $3,076,000 | 2,328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,781,000 | 724 |
| Other real estate owned | $5,311,000 | 1,156 |
| Goodwill and other intangibles | $1,627,000 | 1,274 |
| All other assets | $4,517,000 | 3,202 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $357,952,000 | 1,867 |
| Total liabilities | $329,185,000 | 1,806 |
| Total deposits | $304,685,000 | 1,835 |
| Interest-bearing deposits | $256,728,000 | 1,810 |
| Deposits held in domestic offices | $304,685,000 | 1,835 |
| % insured | 81.30% | 6,002 |
| Federal funds purchased & repurchase agreements | $8,414,000 | 951 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,660,000 | 1,530 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,426,000 | 1,776 |
| Total equity capital | $28,767,000 | 2,369 |
| Total bank equity capital | $28,767,000 | 2,369 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $110,000 | 5,395 |
| Surplus | $11,129,000 | 2,415 |
| Undivided profits | $17,528,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,110,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,558,000 | 1,757 |
| Earning assets | $325,966,000 | 1,865 |
| Long-term assets (5+ years) | $71,429,000 | 2,402 |
| Average Assets, year-to-date | $355,286,500 | 1,863 |
| Average Assets, quarterly | $355,286,500 | 1,863 |
| Volatile liabilities | $20,062,000 | 2,059 |
| Insider loans | $84,000 | 6,129 |
| FHLB advances | $13,660,000 | 1,463 |
| Loans and leases held for sale | $8,724,000 | 442 |
| Unused loan commitments | $27,321,000 | 2,094 |
| Tier 1 (core) risk-based capital | $27,050,000 | 2,358 |
| Tier 2 risk-based capital | $3,076,000 | 1,664 |
| Total risk weighted assets | $250,369,000 | 1,708 |
| Total unused commitments | $27,321,000 | 2,094 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $352,621,000 | 1,869 |
| Cash and due from depository institutions | $39,547,000 | 1,153 |
| Interest-bearing balances | $34,849,000 | 1,121 |
| Securities | $7,061,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,097 |
| Net loans & leases | $272,959,000 | 1,532 |
| Loan loss allowance | $3,173,000 | 2,258 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,928,000 | 721 |
| Other real estate owned | $5,342,000 | 1,153 |
| Goodwill and other intangibles | $1,664,000 | 1,261 |
| All other assets | $4,805,000 | 3,139 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $352,621,000 | 1,869 |
| Total liabilities | $325,452,000 | 1,813 |
| Total deposits | $304,747,000 | 1,798 |
| Interest-bearing deposits | $263,037,000 | 1,749 |
| Deposits held in domestic offices | $304,747,000 | 1,797 |
| % insured | 79.71% | 6,272 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 1,382 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,154,000 | 1,604 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,732,000 | 1,631 |
| Total equity capital | $27,169,000 | 2,454 |
| Total bank equity capital | $27,169,000 | 2,454 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $110,000 | 5,422 |
| Surplus | $9,629,000 | 2,665 |
| Undivided profits | $17,430,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,671,000 | 1,730 |
| Earning assets | $320,184,000 | 1,875 |
| Long-term assets (5+ years) | $60,229,000 | 2,316 |
| Average Assets, year-to-date | $328,487,000 | 1,965 |
| Average Assets, quarterly | $340,819,000 | 1,920 |
| Volatile liabilities | $16,127,000 | 2,600 |
| Insider loans | $339,000 | 5,244 |
| FHLB advances | $14,154,000 | 1,522 |
| Loans and leases held for sale | $10,875,000 | 357 |
| Unused loan commitments | $25,146,000 | 2,165 |
| Tier 1 (core) risk-based capital | $25,380,000 | 2,474 |
| Tier 2 risk-based capital | $3,138,000 | 1,652 |
| Total risk weighted assets | $250,992,000 | 1,714 |
| Total unused commitments | $25,146,000 | 2,166 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $329,017,000 | 1,978 |
| Cash and due from depository institutions | $23,357,000 | 1,146 |
| Interest-bearing balances | $18,814,000 | 1,992 |
| Securities | $5,281,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 959 |
| Net loans & leases | $265,229,000 | 1,584 |
| Loan loss allowance | $3,048,000 | 2,359 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,989,000 | 708 |
| Other real estate owned | $5,958,000 | 1,146 |
| Goodwill and other intangibles | $1,698,000 | 1,258 |
| All other assets | $4,860,000 | 3,139 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $329,017,000 | 1,978 |
| Total liabilities | $302,021,000 | 1,946 |
| Total deposits | $278,637,000 | 1,954 |
| Interest-bearing deposits | $234,642,000 | 1,961 |
| Deposits held in domestic offices | $278,637,000 | 1,953 |
| % insured | 87.49% | 4,779 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 1,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,281,000 | 1,425 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,678,000 | 1,735 |
| Total equity capital | $26,996,000 | 2,494 |
| Total bank equity capital | $26,996,000 | 2,494 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $110,000 | 5,485 |
| Surplus | $9,629,000 | 2,697 |
| Undivided profits | $17,257,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,556,000 | 1,929 |
| Earning assets | $295,969,000 | 2,005 |
| Long-term assets (5+ years) | $56,702,000 | 2,352 |
| Average Assets, year-to-date | $322,453,500 | 2,000 |
| Average Assets, quarterly | $324,135,000 | 2,007 |
| Volatile liabilities | $18,649,000 | 2,349 |
| Insider loans | $357,000 | 5,243 |
| FHLB advances | $17,281,000 | 1,339 |
| Loans and leases held for sale | $5,275,000 | 474 |
| Unused loan commitments | $22,011,000 | 2,409 |
| Tier 1 (core) risk-based capital | $25,157,000 | 2,500 |
| Tier 2 risk-based capital | $3,048,000 | 1,700 |
| Total risk weighted assets | $246,273,000 | 1,761 |
| Total unused commitments | $22,011,000 | 2,412 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 136 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $319,253,000 | 2,034 |
| Cash and due from depository institutions | $22,907,000 | 1,119 |
| Interest-bearing balances | $17,956,000 | 1,914 |
| Securities | $6,464,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,012 |
| Net loans & leases | $254,750,000 | 1,644 |
| Loan loss allowance | $2,948,000 | 2,433 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,043,000 | 720 |
| Other real estate owned | $6,265,000 | 1,119 |
| Goodwill and other intangibles | $1,737,000 | 1,263 |
| All other assets | $5,042,000 | 3,082 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $319,253,000 | 2,034 |
| Total liabilities | $292,509,000 | 1,981 |
| Total deposits | $266,371,000 | 2,034 |
| Interest-bearing deposits | $225,618,000 | 2,018 |
| Deposits held in domestic offices | $266,371,000 | 2,034 |
| % insured | 91.61% | 3,434 |
| Federal funds purchased & repurchase agreements | $3,137,000 | 1,505 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,425,000 | 1,300 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,576,000 | 1,667 |
| Total equity capital | $26,744,000 | 2,463 |
| Total bank equity capital | $26,744,000 | 2,462 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,548 |
| Surplus | $9,629,000 | 2,707 |
| Undivided profits | $17,005,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,669,000 | 1,752 |
| Earning assets | $285,215,000 | 2,071 |
| Long-term assets (5+ years) | $54,812,000 | 2,407 |
| Average Assets, year-to-date | $320,265,670 | 2,020 |
| Average Assets, quarterly | $321,205,000 | 2,026 |
| Volatile liabilities | $20,828,000 | 2,198 |
| Insider loans | $354,000 | 5,297 |
| FHLB advances | $20,416,000 | 1,216 |
| Loans and leases held for sale | $2,584,000 | 535 |
| Unused loan commitments | $23,354,000 | 2,292 |
| Tier 1 (core) risk-based capital | $24,890,000 | 2,480 |
| Tier 2 risk-based capital | $2,948,000 | 1,757 |
| Total risk weighted assets | $237,059,000 | 1,830 |
| Total unused commitments | $23,354,000 | 2,297 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $323,157,000 | 2,023 |
| Cash and due from depository institutions | $30,513,000 | 1,165 |
| Interest-bearing balances | $25,539,000 | 1,507 |
| Securities | $6,618,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $5,936,000 | 1,352 |
| Net loans & leases | $253,702,000 | 1,660 |
| Loan loss allowance | $2,977,000 | 2,417 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,985,000 | 731 |
| Other real estate owned | $3,967,000 | 1,165 |
| Goodwill and other intangibles | $1,624,000 | 1,315 |
| All other assets | $4,812,000 | 3,244 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $323,157,000 | 2,023 |
| Total liabilities | $296,542,000 | 1,991 |
| Total deposits | $269,526,000 | 2,027 |
| Interest-bearing deposits | $226,848,000 | 2,032 |
| Deposits held in domestic offices | $269,526,000 | 2,025 |
| % insured | 91.33% | 3,632 |
| Federal funds purchased & repurchase agreements | $4,192,000 | 1,363 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,562,000 | 1,332 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,262,000 | 1,797 |
| Total equity capital | $26,615,000 | 2,430 |
| Total bank equity capital | $26,615,000 | 2,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,600 |
| Surplus | $9,629,000 | 2,722 |
| Undivided profits | $16,876,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,655,000 | 1,770 |
| Earning assets | $291,795,000 | 2,048 |
| Long-term assets (5+ years) | $50,900,000 | 2,493 |
| Average Assets, year-to-date | $320,772,000 | 2,029 |
| Average Assets, quarterly | $320,772,000 | 2,029 |
| Volatile liabilities | $20,615,000 | 2,240 |
| Insider loans | $337,000 | 5,405 |
| FHLB advances | $20,545,000 | 1,244 |
| Loans and leases held for sale | $1,942,000 | 568 |
| Unused loan commitments | $24,640,000 | 2,234 |
| Tier 1 (core) risk-based capital | $25,256,000 | 2,432 |
| Tier 2 risk-based capital | $2,949,000 | 1,771 |
| Total risk weighted assets | $235,860,000 | 1,855 |
| Total unused commitments | $24,640,000 | 2,235 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 128 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $318,387,000 | 2,058 |
| Cash and due from depository institutions | $22,677,000 | 1,185 |
| Interest-bearing balances | $18,425,000 | 1,778 |
| Securities | $6,410,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 2,525 |
| Net loans & leases | $260,402,000 | 1,666 |
| Loan loss allowance | $3,001,000 | 2,387 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,050,000 | 724 |
| Other real estate owned | $3,770,000 | 1,185 |
| Goodwill and other intangibles | $1,651,000 | 1,302 |
| All other assets | $5,435,000 | 3,048 |
| Life insurance assets | $229,000 | 3,525 |
| Total liabilities and capital | $318,387,000 | 2,058 |
| Total liabilities | $294,866,000 | 1,993 |
| Total deposits | $267,341,000 | 2,029 |
| Interest-bearing deposits | $227,350,000 | 2,039 |
| Deposits held in domestic offices | $267,341,000 | 2,028 |
| % insured | 92.25% | 3,167 |
| Federal funds purchased & repurchase agreements | $4,185,000 | 1,408 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,679,000 | 1,440 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,661,000 | 1,609 |
| Total equity capital | $23,521,000 | 2,707 |
| Total bank equity capital | $23,521,000 | 2,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,674 |
| Surplus | $6,629,000 | 3,420 |
| Undivided profits | $16,782,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,850,000 | 1,639 |
| Earning assets | $287,229,000 | 2,084 |
| Long-term assets (5+ years) | $53,195,000 | 2,343 |
| Average Assets, year-to-date | $314,033,800 | 2,067 |
| Average Assets, quarterly | $315,861,000 | 2,072 |
| Volatile liabilities | $69,498,000 | 1,901 |
| Insider loans | $270,000 | 5,700 |
| FHLB advances | $20,654,000 | 1,353 |
| Loans and leases held for sale | $5,432,000 | 529 |
| Unused loan commitments | $22,735,000 | 2,330 |
| Tier 1 (core) risk-based capital | $22,195,000 | 2,755 |
| Tier 2 risk-based capital | $2,977,000 | 1,775 |
| Total risk weighted assets | $238,154,000 | 1,866 |
| Total unused commitments | $22,735,000 | 2,331 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 123 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $313,335,000 | 2,125 |
| Cash and due from depository institutions | $14,525,000 | 1,235 |
| Interest-bearing balances | $9,014,000 | 2,975 |
| Securities | $7,368,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,851 |
| Net loans & leases | $260,371,000 | 1,694 |
| Loan loss allowance | $2,975,000 | 2,427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,186,000 | 712 |
| Other real estate owned | $3,547,000 | 1,235 |
| Goodwill and other intangibles | $1,685,000 | 1,287 |
| All other assets | $5,848,000 | 2,950 |
| Life insurance assets | $229,000 | 3,546 |
| Total liabilities and capital | $313,335,000 | 2,125 |
| Total liabilities | $289,965,000 | 2,064 |
| Total deposits | $268,429,000 | 2,045 |
| Interest-bearing deposits | $227,374,000 | 2,078 |
| Deposits held in domestic offices | $268,429,000 | 2,042 |
| % insured | 90.34% | 3,422 |
| Federal funds purchased & repurchase agreements | $3,676,000 | 1,480 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,723,000 | 2,024 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,137,000 | 1,256 |
| Total equity capital | $23,370,000 | 2,826 |
| Total bank equity capital | $23,370,000 | 2,825 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $110,000 | 5,764 |
| Surplus | $6,629,000 | 3,428 |
| Undivided profits | $16,631,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,750,000 | 1,862 |
| Earning assets | $280,558,000 | 2,173 |
| Long-term assets (5+ years) | $48,424,000 | 2,464 |
| Average Assets, year-to-date | $312,945,500 | 2,105 |
| Average Assets, quarterly | $313,253,000 | 2,117 |
| Volatile liabilities | $68,302,000 | 1,992 |
| Insider loans | $270,000 | 5,784 |
| FHLB advances | $13,690,000 | 1,926 |
| Loans and leases held for sale | $6,456,000 | 485 |
| Unused loan commitments | $21,929,000 | 2,452 |
| Tier 1 (core) risk-based capital | $21,948,000 | 2,819 |
| Tier 2 risk-based capital | $2,975,000 | 1,817 |
| Total risk weighted assets | $239,870,000 | 1,894 |
| Total unused commitments | $21,929,000 | 2,455 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $313,171,000 | 2,131 |
| Cash and due from depository institutions | $22,573,000 | 1,239 |
| Interest-bearing balances | $16,157,000 | 1,930 |
| Securities | $6,320,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 2,500 |
| Net loans & leases | $253,766,000 | 1,751 |
| Loan loss allowance | $2,911,000 | 2,466 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,307,000 | 709 |
| Other real estate owned | $3,772,000 | 1,239 |
| Goodwill and other intangibles | $1,725,000 | 1,283 |
| All other assets | $6,419,000 | 2,797 |
| Life insurance assets | $224,000 | 3,552 |
| Total liabilities and capital | $313,171,000 | 2,131 |
| Total liabilities | $289,657,000 | 2,074 |
| Total deposits | $267,193,000 | 2,058 |
| Interest-bearing deposits | $229,973,000 | 2,067 |
| Deposits held in domestic offices | $267,193,000 | 2,056 |
| % insured | 93.12% | 2,412 |
| Federal funds purchased & repurchase agreements | $3,884,000 | 1,469 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,784,000 | 2,091 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,796,000 | 1,056 |
| Total equity capital | $23,514,000 | 2,769 |
| Total bank equity capital | $23,514,000 | 2,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,815 |
| Surplus | $6,629,000 | 3,434 |
| Undivided profits | $16,775,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,859,000 | 1,677 |
| Earning assets | $278,532,000 | 2,188 |
| Long-term assets (5+ years) | $43,829,000 | 2,653 |
| Average Assets, year-to-date | $312,815,670 | 2,132 |
| Average Assets, quarterly | $312,406,000 | 2,135 |
| Volatile liabilities | $69,228,000 | 2,019 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $13,743,000 | 2,005 |
| Loans and leases held for sale | $3,698,000 | 552 |
| Unused loan commitments | $27,107,000 | 2,107 |
| Tier 1 (core) risk-based capital | $22,006,000 | 2,788 |
| Tier 2 risk-based capital | $2,911,000 | 1,875 |
| Total risk weighted assets | $236,060,000 | 1,952 |
| Total unused commitments | $27,107,000 | 2,109 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 123 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $311,641,000 | 2,195 |
| Cash and due from depository institutions | $9,647,000 | 1,261 |
| Interest-bearing balances | $1,400,000 | 5,123 |
| Securities | $8,179,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $17,553,000 | 500 |
| Net loans & leases | $247,860,000 | 1,837 |
| Loan loss allowance | $2,949,000 | 2,483 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,456,000 | 722 |
| Other real estate owned | $4,135,000 | 1,261 |
| Goodwill and other intangibles | $1,733,000 | 1,289 |
| All other assets | $6,078,000 | 2,967 |
| Life insurance assets | $224,000 | 3,576 |
| Total liabilities and capital | $311,641,000 | 2,195 |
| Total liabilities | $288,178,000 | 2,124 |
| Total deposits | $267,687,000 | 2,089 |
| Interest-bearing deposits | $231,231,000 | 2,103 |
| Deposits held in domestic offices | $267,687,000 | 2,087 |
| % insured | 90.98% | 3,335 |
| Federal funds purchased & repurchase agreements | $4,053,000 | 1,473 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,833,000 | 2,208 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,605,000 | 1,732 |
| Total equity capital | $23,463,000 | 2,799 |
| Total bank equity capital | $23,463,000 | 2,799 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $110,000 | 5,899 |
| Surplus | $6,629,000 | 3,479 |
| Undivided profits | $16,724,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,677,000 | 1,931 |
| Earning assets | $274,992,000 | 2,252 |
| Long-term assets (5+ years) | $39,196,000 | 2,881 |
| Average Assets, year-to-date | $312,638,000 | 2,179 |
| Average Assets, quarterly | $312,638,000 | 2,179 |
| Volatile liabilities | $67,565,000 | 2,117 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $13,784,000 | 2,110 |
| Loans and leases held for sale | $2,010,000 | 622 |
| Unused loan commitments | $29,167,000 | 2,074 |
| Tier 1 (core) risk-based capital | $21,970,000 | 2,826 |
| Tier 2 risk-based capital | $2,903,000 | 1,917 |
| Total risk weighted assets | $232,273,000 | 2,034 |
| Total unused commitments | $29,167,000 | 2,079 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 119 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $313,635,000 | 2,186 |
| Cash and due from depository institutions | $10,059,000 | 1,310 |
| Interest-bearing balances | $161,000 | 6,266 |
| Securities | $9,813,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $10,828,000 | 773 |
| Net loans & leases | $253,184,000 | 1,847 |
| Loan loss allowance | $3,034,000 | 2,388 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,518,000 | 729 |
| Other real estate owned | $3,660,000 | 1,310 |
| Goodwill and other intangibles | $1,741,000 | 1,296 |
| All other assets | $7,832,000 | 2,518 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $313,635,000 | 2,186 |
| Total liabilities | $290,256,000 | 2,135 |
| Total deposits | $270,099,000 | 2,070 |
| Interest-bearing deposits | $233,134,000 | 2,083 |
| Deposits held in domestic offices | $270,099,000 | 2,069 |
| % insured | 90.39% | 3,567 |
| Federal funds purchased & repurchase agreements | $3,844,000 | 1,583 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,895,000 | 2,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,418,000 | 1,831 |
| Total equity capital | $23,379,000 | 2,774 |
| Total bank equity capital | $23,379,000 | 2,774 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $110,000 | 5,958 |
| Surplus | $6,629,000 | 3,492 |
| Undivided profits | $16,640,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,971,000 | 1,720 |
| Earning assets | $273,986,000 | 2,256 |
| Long-term assets (5+ years) | $40,090,000 | 2,802 |
| Average Assets, year-to-date | $296,582,200 | 2,235 |
| Average Assets, quarterly | $307,308,500 | 2,211 |
| Volatile liabilities | $66,973,000 | 2,147 |
| Insider loans | $338,000 | 5,768 |
| FHLB advances | $13,838,000 | 2,241 |
| Loans and leases held for sale | $3,982,000 | 486 |
| Unused loan commitments | $30,748,000 | 1,991 |
| Tier 1 (core) risk-based capital | $21,852,000 | 2,803 |
| Tier 2 risk-based capital | $2,988,000 | 1,891 |
| Total risk weighted assets | $240,733,000 | 2,007 |
| Total unused commitments | $30,748,000 | 1,993 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 119 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $300,982,000 | 2,270 |
| Cash and due from depository institutions | $9,098,000 | 1,344 |
| Interest-bearing balances | $374,000 | 5,687 |
| Securities | $10,273,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $249,309,000 | 1,902 |
| Loan loss allowance | $3,002,000 | 2,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,371,000 | 735 |
| Other real estate owned | $3,471,000 | 1,344 |
| Goodwill and other intangibles | $1,771,000 | 1,349 |
| All other assets | $5,689,000 | 2,862 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $300,982,000 | 2,270 |
| Total liabilities | $277,797,000 | 2,223 |
| Total deposits | $254,584,000 | 2,178 |
| Interest-bearing deposits | $222,266,000 | 2,163 |
| Deposits held in domestic offices | $254,584,000 | 2,176 |
| % insured | 90.86% | 3,601 |
| Federal funds purchased & repurchase agreements | $4,469,000 | 1,555 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,939,000 | 2,232 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,805,000 | 1,768 |
| Total equity capital | $23,185,000 | 2,884 |
| Total bank equity capital | $23,185,000 | 2,883 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $110,000 | 6,027 |
| Surplus | $6,629,000 | 3,499 |
| Undivided profits | $16,446,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,961,000 | 1,868 |
| Earning assets | $264,956,000 | 2,342 |
| Long-term assets (5+ years) | $39,687,000 | 2,779 |
| Average Assets, year-to-date | $292,319,000 | 2,289 |
| Average Assets, quarterly | $300,176,500 | 2,255 |
| Volatile liabilities | $66,902,000 | 2,170 |
| Insider loans | $463,000 | 5,478 |
| FHLB advances | $15,875,000 | 2,123 |
| Loans and leases held for sale | $2,648,000 | 562 |
| Unused loan commitments | $36,306,000 | 1,852 |
| Tier 1 (core) risk-based capital | $21,590,000 | 2,902 |
| Tier 2 risk-based capital | $2,952,000 | 1,925 |
| Total risk weighted assets | $236,153,000 | 2,064 |
| Total unused commitments | $36,306,000 | 1,853 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 119 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $299,371,000 | 2,278 |
| Cash and due from depository institutions | $10,848,000 | 1,373 |
| Interest-bearing balances | $424,000 | 5,445 |
| Securities | $15,004,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $247,229,000 | 1,943 |
| Loan loss allowance | $2,948,000 | 2,266 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,495,000 | 752 |
| Other real estate owned | $1,804,000 | 1,373 |
| Goodwill and other intangibles | $1,811,000 | 1,366 |
| All other assets | $6,180,000 | 2,689 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $299,371,000 | 2,278 |
| Total liabilities | $276,505,000 | 2,238 |
| Total deposits | $248,809,000 | 2,226 |
| Interest-bearing deposits | $217,629,000 | 2,196 |
| Deposits held in domestic offices | $248,809,000 | 2,224 |
| % insured | 81.51% | 3,272 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 1,405 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,012,000 | 2,076 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,759,000 | 1,844 |
| Total equity capital | $22,866,000 | 2,889 |
| Total bank equity capital | $22,866,000 | 2,889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $110,000 | 6,103 |
| Surplus | $6,629,000 | 3,522 |
| Undivided profits | $16,127,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,076,000 | 1,654 |
| Earning assets | $262,657,000 | 2,361 |
| Long-term assets (5+ years) | $45,440,000 | 2,504 |
| Average Assets, year-to-date | $289,431,330 | 2,323 |
| Average Assets, quarterly | $297,887,000 | 2,279 |
| Volatile liabilities | $70,885,000 | 2,072 |
| Insider loans | $463,000 | 5,520 |
| FHLB advances | $18,940,000 | 1,975 |
| Loans and leases held for sale | $4,990,000 | 557 |
| Unused loan commitments | $35,477,000 | 1,950 |
| Tier 1 (core) risk-based capital | $21,100,000 | 2,982 |
| Tier 2 risk-based capital | $2,948,000 | 1,921 |
| Total risk weighted assets | $236,432,000 | 2,100 |
| Total unused commitments | $35,477,000 | 1,953 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 113 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $296,403,000 | 2,313 |
| Cash and due from depository institutions | $9,592,000 | 1,457 |
| Interest-bearing balances | $644,000 | 4,769 |
| Securities | $16,514,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $244,676,000 | 1,968 |
| Loan loss allowance | $2,935,000 | 2,205 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $16,520,000 | 760 |
| Other real estate owned | $1,497,000 | 1,457 |
| Goodwill and other intangibles | $1,850,000 | 1,362 |
| All other assets | $5,754,000 | 2,827 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $296,403,000 | 2,313 |
| Total liabilities | $273,837,000 | 2,256 |
| Total deposits | $246,805,000 | 2,224 |
| Interest-bearing deposits | $214,682,000 | 2,210 |
| Deposits held in domestic offices | $246,805,000 | 2,222 |
| % insured | 81.34% | 3,396 |
| Federal funds purchased & repurchase agreements | $5,657,000 | 1,436 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,063,000 | 2,116 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,312,000 | 2,074 |
| Total equity capital | $22,566,000 | 2,932 |
| Total bank equity capital | $22,566,000 | 2,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 6,139 |
| Surplus | $6,129,000 | 3,655 |
| Undivided profits | $16,327,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,828,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,183,000 | 1,605 |
| Earning assets | $261,834,000 | 2,375 |
| Long-term assets (5+ years) | $44,251,000 | 2,535 |
| Average Assets, year-to-date | $284,461,500 | 2,363 |
| Average Assets, quarterly | $284,461,500 | 2,363 |
| Volatile liabilities | $69,331,000 | 2,135 |
| Insider loans | $463,000 | 5,542 |
| FHLB advances | $18,984,000 | 2,027 |
| Loans and leases held for sale | $2,923,000 | 631 |
| Unused loan commitments | $32,928,000 | 2,145 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,053 |
| Tier 2 risk-based capital | $2,935,000 | 1,915 |
| Total risk weighted assets | $235,478,000 | 2,104 |
| Total unused commitments | $32,928,000 | 2,146 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 105 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $272,520,000 | 2,439 |
| Cash and due from depository institutions | $6,445,000 | 1,590 |
| Interest-bearing balances | $275,000 | 4,839 |
| Securities | $18,518,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $223,640,000 | 2,144 |
| Loan loss allowance | $2,711,000 | 2,277 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,718,000 | 800 |
| Other real estate owned | $1,662,000 | 1,590 |
| Goodwill and other intangibles | $1,037,000 | 1,664 |
| All other assets | $5,500,000 | 2,935 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $272,520,000 | 2,439 |
| Total liabilities | $250,406,000 | 2,406 |
| Total deposits | $223,655,000 | 2,371 |
| Interest-bearing deposits | $192,786,000 | 2,395 |
| Deposits held in domestic offices | $223,655,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,375,000 | 1,634 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,129,000 | 2,271 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,247,000 | 2,101 |
| Total equity capital | $22,114,000 | 2,958 |
| Total bank equity capital | $22,114,000 | 2,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,179 |
| Surplus | $6,129,000 | 3,648 |
| Undivided profits | $15,875,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,345,000 | 1,567 |
| Earning assets | $242,433,000 | 2,512 |
| Long-term assets (5+ years) | $42,900,000 | 2,564 |
| Average Assets, year-to-date | $270,492,000 | 2,379 |
| Average Assets, quarterly | $271,811,000 | 2,427 |
| Volatile liabilities | $61,905,000 | 2,286 |
| Insider loans | $463,000 | 5,627 |
| FHLB advances | $19,043,000 | 2,168 |
| Loans and leases held for sale | $770,000 | 972 |
| Unused loan commitments | $28,756,000 | 2,411 |
| Tier 1 (core) risk-based capital | $21,046,000 | 2,964 |
| Tier 2 risk-based capital | $2,711,000 | 2,017 |
| Total risk weighted assets | $216,963,000 | 2,251 |
| Total unused commitments | $28,756,000 | 2,412 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 104 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $271,102,000 | 2,428 |
| Cash and due from depository institutions | $9,405,000 | 1,629 |
| Interest-bearing balances | $458,000 | 3,772 |
| Securities | $18,381,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $4,339,000 | 2,511 |
| Net loans & leases | $216,810,000 | 2,199 |
| Loan loss allowance | $2,635,000 | 2,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,972,000 | 909 |
| Other real estate owned | $1,470,000 | 1,629 |
| Goodwill and other intangibles | $1,069,000 | 1,699 |
| All other assets | $5,656,000 | 2,894 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $271,102,000 | 2,428 |
| Total liabilities | $249,128,000 | 2,398 |
| Total deposits | $216,311,000 | 2,412 |
| Interest-bearing deposits | $182,684,000 | 2,473 |
| Deposits held in domestic offices | $216,311,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 2,072 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $27,175,000 | 1,820 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,243,000 | 2,123 |
| Total equity capital | $21,974,000 | 3,001 |
| Total bank equity capital | $21,974,000 | 3,001 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $110,000 | 6,233 |
| Surplus | $6,129,000 | 3,643 |
| Undivided profits | $15,735,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,235,000 | 1,740 |
| Earning assets | $239,988,000 | 2,515 |
| Long-term assets (5+ years) | $37,180,000 | 2,789 |
| Average Assets, year-to-date | $269,985,000 | 2,391 |
| Average Assets, quarterly | $269,928,500 | 2,429 |
| Volatile liabilities | $64,755,000 | 2,158 |
| Insider loans | $463,000 | 5,617 |
| FHLB advances | $27,082,000 | 1,726 |
| Loans and leases held for sale | $1,148,000 | 726 |
| Unused loan commitments | $31,015,000 | 2,377 |
| Tier 1 (core) risk-based capital | $20,828,000 | 3,051 |
| Tier 2 risk-based capital | $2,635,000 | 2,011 |
| Total risk weighted assets | $212,453,000 | 2,305 |
| Total unused commitments | $31,015,000 | 2,379 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 102 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $268,755,000 | 2,447 |
| Cash and due from depository institutions | $6,657,000 | 1,681 |
| Interest-bearing balances | $128,000 | 4,756 |
| Securities | $18,903,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 903 |
| Net loans & leases | $208,964,000 | 2,246 |
| Loan loss allowance | $2,328,000 | 2,362 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,282,000 | 939 |
| Other real estate owned | $1,021,000 | 1,681 |
| Goodwill and other intangibles | $1,096,000 | 1,696 |
| All other assets | $5,582,000 | 2,883 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $268,755,000 | 2,447 |
| Total liabilities | $246,711,000 | 2,406 |
| Total deposits | $221,752,000 | 2,346 |
| Interest-bearing deposits | $192,554,000 | 2,346 |
| Deposits held in domestic offices | $221,752,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,023,000 | 2,208 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,261,000 | 2,228 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,675,000 | 1,859 |
| Total equity capital | $22,044,000 | 3,010 |
| Total bank equity capital | $22,044,000 | 3,010 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $110,000 | 6,288 |
| Surplus | $6,129,000 | 3,634 |
| Undivided profits | $15,805,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,211,000 | 1,696 |
| Earning assets | $241,245,000 | 2,495 |
| Long-term assets (5+ years) | $36,843,000 | 2,804 |
| Average Assets, year-to-date | $269,612,670 | 2,404 |
| Average Assets, quarterly | $270,879,000 | 2,413 |
| Volatile liabilities | $52,973,000 | 2,543 |
| Insider loans | $463,000 | 5,630 |
| FHLB advances | $19,161,000 | 2,131 |
| Loans and leases held for sale | $1,065,000 | 871 |
| Unused loan commitments | $30,039,000 | 2,536 |
| Tier 1 (core) risk-based capital | $21,027,000 | 3,043 |
| Tier 2 risk-based capital | $2,328,000 | 2,190 |
| Total risk weighted assets | $206,339,000 | 2,356 |
| Total unused commitments | $30,039,000 | 2,538 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $273,003,000 | 2,414 |
| Cash and due from depository institutions | $6,328,000 | 1,781 |
| Interest-bearing balances | $346,000 | 3,963 |
| Securities | $18,267,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $22,778,000 | 684 |
| Net loans & leases | $206,539,000 | 2,242 |
| Loan loss allowance | $2,510,000 | 2,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,847,000 | 1,052 |
| Other real estate owned | $776,000 | 1,781 |
| Goodwill and other intangibles | $1,132,000 | 1,687 |
| All other assets | $5,336,000 | 2,901 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $273,003,000 | 2,414 |
| Total liabilities | $251,166,000 | 2,360 |
| Total deposits | $226,056,000 | 2,320 |
| Interest-bearing deposits | $197,143,000 | 2,302 |
| Deposits held in domestic offices | $226,056,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,464,000 | 1,911 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,332,000 | 2,042 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,314,000 | 2,198 |
| Total equity capital | $21,837,000 | 3,103 |
| Total bank equity capital | $21,837,000 | 3,103 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 6,317 |
| Surplus | $6,129,000 | 3,614 |
| Undivided profits | $15,598,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,273,000 | 1,691 |
| Earning assets | $247,930,000 | 2,443 |
| Long-term assets (5+ years) | $36,823,000 | 2,709 |
| Average Assets, year-to-date | $270,041,500 | 2,401 |
| Average Assets, quarterly | $270,041,500 | 2,401 |
| Volatile liabilities | $54,779,000 | 2,441 |
| Insider loans | $463,000 | 5,589 |
| FHLB advances | $19,226,000 | 1,961 |
| Loans and leases held for sale | $1,325,000 | 826 |
| Unused loan commitments | $29,566,000 | 2,624 |
| Tier 1 (core) risk-based capital | $20,457,000 | 3,111 |
| Tier 2 risk-based capital | $2,510,000 | 2,005 |
| Total risk weighted assets | $203,405,000 | 2,355 |
| Total unused commitments | $29,566,000 | 2,627 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $267,080,000 | 2,427 |
| Cash and due from depository institutions | $7,947,000 | 1,769 |
| Interest-bearing balances | $605,000 | 2,985 |
| Securities | $18,697,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $14,694,000 | 880 |
| Net loans & leases | $206,795,000 | 2,234 |
| Loan loss allowance | $2,514,000 | 2,093 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,489,000 | 1,108 |
| Other real estate owned | $615,000 | 1,769 |
| Goodwill and other intangibles | $1,164,000 | 1,679 |
| All other assets | $5,679,000 | 2,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $267,080,000 | 2,427 |
| Total liabilities | $245,524,000 | 2,381 |
| Total deposits | $221,352,000 | 2,338 |
| Interest-bearing deposits | $193,756,000 | 2,309 |
| Deposits held in domestic offices | $221,352,000 | 2,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,480,000 | 2,248 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,379,000 | 1,908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,313,000 | 2,195 |
| Total equity capital | $21,556,000 | 3,094 |
| Total bank equity capital | $21,556,000 | 3,094 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,355 |
| Surplus | $6,129,000 | 3,590 |
| Undivided profits | $15,317,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,492,000 | 1,669 |
| Earning assets | $240,791,000 | 2,479 |
| Long-term assets (5+ years) | $34,313,000 | 2,635 |
| Average Assets, year-to-date | $259,228,400 | 2,416 |
| Average Assets, quarterly | $264,231,000 | 2,424 |
| Volatile liabilities | $49,854,000 | 2,615 |
| Insider loans | $463,000 | 5,616 |
| FHLB advances | $19,266,000 | 1,825 |
| Loans and leases held for sale | $498,000 | 1,194 |
| Unused loan commitments | $28,747,000 | 2,657 |
| Tier 1 (core) risk-based capital | $20,379,000 | 3,094 |
| Tier 2 risk-based capital | $2,514,000 | 1,993 |
| Total risk weighted assets | $201,944,000 | 2,343 |
| Total unused commitments | $28,747,000 | 2,658 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 94 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $261,382,000 | 2,438 |
| Cash and due from depository institutions | $6,626,000 | 1,827 |
| Interest-bearing balances | $155,000 | 4,114 |
| Securities | $19,633,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,314 |
| Net loans & leases | $211,814,000 | 2,163 |
| Loan loss allowance | $2,575,000 | 2,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,126,000 | 1,237 |
| Other real estate owned | $616,000 | 1,827 |
| Goodwill and other intangibles | $1,196,000 | 1,650 |
| All other assets | $5,572,000 | 2,842 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $261,382,000 | 2,438 |
| Total liabilities | $240,765,000 | 2,374 |
| Total deposits | $212,677,000 | 2,411 |
| Interest-bearing deposits | $184,437,000 | 2,407 |
| Deposits held in domestic offices | $212,677,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,983,000 | 2,059 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,951,000 | 1,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,154,000 | 2,346 |
| Total equity capital | $20,617,000 | 3,178 |
| Total bank equity capital | $20,617,000 | 3,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,365 |
| Surplus | $6,129,000 | 3,539 |
| Undivided profits | $14,378,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,492,000 | 1,793 |
| Earning assets | $237,401,000 | 2,468 |
| Long-term assets (5+ years) | $34,835,000 | 2,509 |
| Average Assets, year-to-date | $257,265,500 | 2,426 |
| Average Assets, quarterly | $259,227,500 | 2,423 |
| Volatile liabilities | $50,647,000 | 2,547 |
| Insider loans | $463,000 | 5,600 |
| FHLB advances | $22,832,000 | 1,540 |
| Loans and leases held for sale | $777,000 | 974 |
| Unused loan commitments | $31,997,000 | 2,502 |
| Tier 1 (core) risk-based capital | $19,654,000 | 3,197 |
| Tier 2 risk-based capital | $2,511,000 | 1,992 |
| Total risk weighted assets | $200,730,000 | 2,319 |
| Total unused commitments | $31,997,000 | 2,502 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $257,073,000 | 2,488 |
| Cash and due from depository institutions | $5,044,000 | 1,844 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $19,091,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $10,291,000 | 1,547 |
| Net loans & leases | $205,538,000 | 2,223 |
| Loan loss allowance | $2,448,000 | 2,115 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,717,000 | 1,275 |
| Other real estate owned | $896,000 | 1,844 |
| Goodwill and other intangibles | $1,229,000 | 1,646 |
| All other assets | $5,267,000 | 2,943 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $257,074,000 | 2,488 |
| Total liabilities | $237,148,000 | 2,423 |
| Total deposits | $209,278,000 | 2,455 |
| Interest-bearing deposits | $180,728,000 | 2,462 |
| Deposits held in domestic offices | $209,278,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,073,000 | 1,998 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,054,000 | 1,530 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,743,000 | 2,613 |
| Total equity capital | $19,926,000 | 3,234 |
| Total bank equity capital | $19,926,000 | 3,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,405 |
| Surplus | $6,129,000 | 3,538 |
| Undivided profits | $13,687,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,034,000 | 2,074 |
| Earning assets | $235,019,000 | 2,501 |
| Long-term assets (5+ years) | $35,615,000 | 2,430 |
| Average Assets, year-to-date | $255,893,330 | 2,470 |
| Average Assets, quarterly | $257,697,500 | 2,467 |
| Volatile liabilities | $51,360,000 | 2,469 |
| Insider loans | $463,000 | 5,600 |
| FHLB advances | $22,928,000 | 1,458 |
| Loans and leases held for sale | $342,000 | 1,403 |
| Unused loan commitments | $32,231,000 | 2,532 |
| Tier 1 (core) risk-based capital | $19,150,000 | 3,263 |
| Tier 2 risk-based capital | $2,429,000 | 2,058 |
| Total risk weighted assets | $194,283,000 | 2,381 |
| Total unused commitments | $32,231,000 | 2,532 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 94 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $258,322,000 | 2,492 |
| Cash and due from depository institutions | $7,892,000 | 1,852 |
| Interest-bearing balances | $226,000 | 3,883 |
| Securities | $19,156,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $14,298,000 | 1,401 |
| Net loans & leases | $200,120,000 | 2,240 |
| Loan loss allowance | $2,460,000 | 2,095 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,633,000 | 1,262 |
| Other real estate owned | $916,000 | 1,852 |
| Goodwill and other intangibles | $1,200,000 | 1,640 |
| All other assets | $5,107,000 | 2,931 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $258,322,000 | 2,492 |
| Total liabilities | $238,221,000 | 2,432 |
| Total deposits | $211,940,000 | 2,447 |
| Interest-bearing deposits | $182,224,000 | 2,449 |
| Deposits held in domestic offices | $211,940,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,045,000 | 1,862 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,614,000 | 1,547 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,622,000 | 2,826 |
| Total equity capital | $20,101,000 | 3,223 |
| Total bank equity capital | $20,101,000 | 3,223 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,426 |
| Surplus | $6,129,000 | 3,500 |
| Undivided profits | $13,862,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,037,000 | 1,996 |
| Earning assets | $233,800,000 | 2,526 |
| Long-term assets (5+ years) | $34,301,000 | 2,475 |
| Average Assets, year-to-date | $255,303,500 | 2,501 |
| Average Assets, quarterly | $255,303,500 | 2,501 |
| Volatile liabilities | $50,649,000 | 2,465 |
| Insider loans | $463,000 | 5,620 |
| FHLB advances | $21,482,000 | 1,471 |
| Loans and leases held for sale | $530,000 | 1,226 |
| Unused loan commitments | $31,414,000 | 2,551 |
| Tier 1 (core) risk-based capital | $19,145,000 | 3,248 |
| Tier 2 risk-based capital | $2,369,000 | 2,086 |
| Total risk weighted assets | $189,446,000 | 2,405 |
| Total unused commitments | $31,414,000 | 2,552 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $252,285,000 | 2,528 |
| Cash and due from depository institutions | $8,445,000 | 1,803 |
| Interest-bearing balances | $174,000 | 4,188 |
| Securities | $22,281,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $203,954,000 | 2,194 |
| Loan loss allowance | $2,453,000 | 2,091 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,816,000 | 1,215 |
| Other real estate owned | $502,000 | 1,803 |
| Goodwill and other intangibles | $1,231,000 | 1,621 |
| All other assets | $5,956,000 | 2,636 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $252,285,000 | 2,528 |
| Total liabilities | $232,153,000 | 2,466 |
| Total deposits | $205,689,000 | 2,494 |
| Interest-bearing deposits | $178,565,000 | 2,463 |
| Deposits held in domestic offices | $205,689,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,536,000 | 1,359 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,192,000 | 1,878 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,736,000 | 2,687 |
| Total equity capital | $20,132,000 | 3,155 |
| Total bank equity capital | $20,132,000 | 3,155 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $110,000 | 6,458 |
| Surplus | $6,129,000 | 3,455 |
| Undivided profits | $13,893,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,325,000 | 1,786 |
| Earning assets | $226,509,000 | 2,571 |
| Long-term assets (5+ years) | $35,657,000 | 2,348 |
| Average Assets, year-to-date | $242,521,800 | 2,523 |
| Average Assets, quarterly | $247,461,500 | 2,543 |
| Volatile liabilities | $56,201,000 | 2,434 |
| Insider loans | $464,000 | 5,617 |
| FHLB advances | $17,054,000 | 1,792 |
| Loans and leases held for sale | $1,337,000 | 855 |
| Unused loan commitments | $27,387,000 | 2,756 |
| Tier 1 (core) risk-based capital | $19,185,000 | 3,187 |
| Tier 2 risk-based capital | $2,365,000 | 2,083 |
| Total risk weighted assets | $190,537,000 | 2,376 |
| Total unused commitments | $27,387,000 | 2,757 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 98 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $242,638,000 | 2,594 |
| Cash and due from depository institutions | $5,908,000 | 1,779 |
| Interest-bearing balances | $195,000 | 4,090 |
| Securities | $21,486,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $198,464,000 | 2,235 |
| Loan loss allowance | $2,411,000 | 2,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,104,000 | 1,300 |
| Other real estate owned | $491,000 | 1,779 |
| Goodwill and other intangibles | $1,261,000 | 1,599 |
| All other assets | $5,824,000 | 2,687 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $242,638,000 | 2,594 |
| Total liabilities | $222,115,000 | 2,550 |
| Total deposits | $197,931,000 | 2,551 |
| Interest-bearing deposits | $170,807,000 | 2,535 |
| Deposits held in domestic offices | $197,931,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,352,000 | 1,647 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,241,000 | 1,946 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,591,000 | 2,796 |
| Total equity capital | $20,523,000 | 3,091 |
| Total bank equity capital | $20,523,000 | 3,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,512 |
| Surplus | $6,129,000 | 3,420 |
| Undivided profits | $14,284,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,268,000 | 1,817 |
| Earning assets | $220,245,000 | 2,622 |
| Long-term assets (5+ years) | $33,615,000 | 2,430 |
| Average Assets, year-to-date | $240,081,000 | 2,563 |
| Average Assets, quarterly | $242,298,000 | 2,573 |
| Volatile liabilities | $42,205,000 | 2,975 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $17,097,000 | 1,846 |
| Loans and leases held for sale | $785,000 | 1,022 |
| Unused loan commitments | $26,725,000 | 2,831 |
| Tier 1 (core) risk-based capital | $19,597,000 | 3,106 |
| Tier 2 risk-based capital | $2,326,000 | 2,110 |
| Total risk weighted assets | $185,983,000 | 2,408 |
| Total unused commitments | $26,725,000 | 2,832 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 100 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $241,958,000 | 2,589 |
| Cash and due from depository institutions | $7,320,000 | 1,750 |
| Interest-bearing balances | $433,000 | 3,252 |
| Securities | $20,394,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,532 |
| Net loans & leases | $193,687,000 | 2,261 |
| Loan loss allowance | $2,355,000 | 2,153 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,230,000 | 1,255 |
| Other real estate owned | $854,000 | 1,750 |
| Goodwill and other intangibles | $1,300,000 | 1,578 |
| All other assets | $5,060,000 | 2,953 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $241,958,000 | 2,589 |
| Total liabilities | $221,981,000 | 2,548 |
| Total deposits | $199,777,000 | 2,525 |
| Interest-bearing deposits | $171,747,000 | 2,492 |
| Deposits held in domestic offices | $199,777,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 2,052 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,411,000 | 1,948 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,513,000 | 2,674 |
| Total equity capital | $19,977,000 | 3,047 |
| Total bank equity capital | $19,977,000 | 3,047 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 6,531 |
| Surplus | $6,129,000 | 3,370 |
| Undivided profits | $13,738,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,848,000 | 2,026 |
| Earning assets | $218,627,000 | 2,610 |
| Long-term assets (5+ years) | $32,264,000 | 2,471 |
| Average Assets, year-to-date | $239,228,670 | 2,577 |
| Average Assets, quarterly | $241,730,000 | 2,570 |
| Volatile liabilities | $40,062,000 | 3,033 |
| Insider loans | $464,000 | 5,626 |
| FHLB advances | $17,262,000 | 1,840 |
| Loans and leases held for sale | $166,000 | 1,539 |
| Unused loan commitments | $28,403,000 | 2,708 |
| Tier 1 (core) risk-based capital | $19,255,000 | 3,094 |
| Tier 2 risk-based capital | $2,290,000 | 2,098 |
| Total risk weighted assets | $183,145,000 | 2,413 |
| Total unused commitments | $28,403,000 | 2,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $241,502,000 | 2,568 |
| Cash and due from depository institutions | $8,654,000 | 1,814 |
| Interest-bearing balances | $653,000 | 2,950 |
| Securities | $9,868,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $21,455,000 | 654 |
| Net loans & leases | $185,648,000 | 2,282 |
| Loan loss allowance | $2,371,000 | 2,096 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,301,000 | 1,212 |
| Other real estate owned | $648,000 | 1,814 |
| Goodwill and other intangibles | $1,336,000 | 1,530 |
| All other assets | $4,592,000 | 3,103 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $241,502,000 | 2,568 |
| Total liabilities | $222,030,000 | 2,518 |
| Total deposits | $199,181,000 | 2,513 |
| Interest-bearing deposits | $170,327,000 | 2,504 |
| Deposits held in domestic offices | $199,181,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,478,000 | 1,857 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,490,000 | 1,860 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,881,000 | 2,274 |
| Total equity capital | $19,472,000 | 3,096 |
| Total bank equity capital | $19,472,000 | 3,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,545 |
| Surplus | $6,129,000 | 3,302 |
| Undivided profits | $13,233,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,592,000 | 2,244 |
| Earning assets | $217,624,000 | 2,615 |
| Long-term assets (5+ years) | $24,484,000 | 2,929 |
| Average Assets, year-to-date | $237,864,000 | 2,587 |
| Average Assets, quarterly | $237,864,000 | 2,587 |
| Volatile liabilities | $37,549,000 | 3,037 |
| Insider loans | $464,000 | 5,589 |
| FHLB advances | $17,323,000 | 1,772 |
| Loans and leases held for sale | $699,000 | 988 |
| Unused loan commitments | $25,231,000 | 2,904 |
| Tier 1 (core) risk-based capital | $18,593,000 | 3,159 |
| Tier 2 risk-based capital | $2,196,000 | 2,146 |
| Total risk weighted assets | $175,627,000 | 2,453 |
| Total unused commitments | $25,231,000 | 2,904 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $234,226,000 | 2,631 |
| Cash and due from depository institutions | $7,749,000 | 1,738 |
| Interest-bearing balances | $455,000 | 3,444 |
| Securities | $7,562,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $9,344,000 | 1,466 |
| Net loans & leases | $194,239,000 | 2,162 |
| Loan loss allowance | $2,458,000 | 2,011 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,993,000 | 1,239 |
| Other real estate owned | $530,000 | 1,738 |
| Goodwill and other intangibles | $1,370,000 | 1,517 |
| All other assets | $4,439,000 | 3,130 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $234,226,000 | 2,631 |
| Total liabilities | $215,386,000 | 2,573 |
| Total deposits | $192,733,000 | 2,568 |
| Interest-bearing deposits | $166,033,000 | 2,522 |
| Deposits held in domestic offices | $192,733,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,390,000 | 1,932 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,563,000 | 1,910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,700,000 | 2,408 |
| Total equity capital | $18,840,000 | 3,159 |
| Total bank equity capital | $18,840,000 | 3,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 6,570 |
| Surplus | $6,129,000 | 3,262 |
| Undivided profits | $12,601,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,719,000 | 2,066 |
| Earning assets | $211,600,000 | 2,648 |
| Long-term assets (5+ years) | $23,656,000 | 2,972 |
| Average Assets, year-to-date | $229,636,000 | 2,574 |
| Average Assets, quarterly | $235,575,000 | 2,596 |
| Volatile liabilities | $35,439,000 | 3,114 |
| Insider loans | $464,000 | 5,558 |
| FHLB advances | $17,402,000 | 1,797 |
| Loans and leases held for sale | $906,000 | 926 |
| Unused loan commitments | $24,533,000 | 2,898 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,209 |
| Tier 2 risk-based capital | $2,252,000 | 2,067 |
| Total risk weighted assets | $179,944,000 | 2,381 |
| Total unused commitments | $24,533,000 | 2,900 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $236,924,000 | 2,554 |
| Cash and due from depository institutions | $8,013,000 | 1,705 |
| Interest-bearing balances | $490,000 | 3,490 |
| Securities | $5,688,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $12,241,000 | 1,060 |
| Net loans & leases | $195,260,000 | 2,125 |
| Loan loss allowance | $2,448,000 | 1,988 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,112,000 | 1,176 |
| Other real estate owned | $651,000 | 1,705 |
| Goodwill and other intangibles | $1,418,000 | 1,469 |
| All other assets | $4,541,000 | 3,037 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $236,924,000 | 2,554 |
| Total liabilities | $218,691,000 | 2,494 |
| Total deposits | $192,234,000 | 2,527 |
| Interest-bearing deposits | $165,183,000 | 2,481 |
| Deposits held in domestic offices | $192,234,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,606,000 | 1,684 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,613,000 | 1,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,238,000 | 1,908 |
| Total equity capital | $18,233,000 | 3,213 |
| Total bank equity capital | $18,233,000 | 3,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,597 |
| Surplus | $6,129,000 | 3,213 |
| Undivided profits | $11,994,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 349 |
| Income earned, not collected on loans | $1,683,000 | 2,030 |
| Earning assets | $213,679,000 | 2,587 |
| Long-term assets (5+ years) | $22,361,000 | 3,095 |
| Average Assets, year-to-date | $228,488,500 | 2,568 |
| Average Assets, quarterly | $233,384,500 | 2,566 |
| Volatile liabilities | $41,535,000 | 2,699 |
| Insider loans | $477,000 | 5,505 |
| FHLB advances | $19,447,000 | 1,713 |
| Loans and leases held for sale | $407,000 | 1,320 |
| Unused loan commitments | $25,974,000 | 2,769 |
| Tier 1 (core) risk-based capital | $17,265,000 | 3,261 |
| Tier 2 risk-based capital | $2,262,000 | 2,027 |
| Total risk weighted assets | $180,785,000 | 2,334 |
| Total unused commitments | $25,974,000 | 2,770 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $229,845,000 | 2,584 |
| Cash and due from depository institutions | $7,875,000 | 1,706 |
| Interest-bearing balances | $582,000 | 3,264 |
| Securities | $5,828,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,765 |
| Net loans & leases | $197,531,000 | 2,053 |
| Loan loss allowance | $2,391,000 | 2,011 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,126,000 | 1,152 |
| Other real estate owned | $437,000 | 1,706 |
| Goodwill and other intangibles | $1,447,000 | 1,444 |
| All other assets | $4,290,000 | 3,053 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $229,845,000 | 2,584 |
| Total liabilities | $212,237,000 | 2,518 |
| Total deposits | $186,570,000 | 2,554 |
| Interest-bearing deposits | $161,526,000 | 2,489 |
| Deposits held in domestic offices | $186,570,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,586,000 | 1,899 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,704,000 | 1,797 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,377,000 | 1,718 |
| Total equity capital | $17,608,000 | 3,254 |
| Total bank equity capital | $17,608,000 | 3,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,597 |
| Surplus | $6,129,000 | 3,161 |
| Undivided profits | $11,369,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 336 |
| Income earned, not collected on loans | $1,538,000 | 2,023 |
| Earning assets | $207,252,000 | 2,606 |
| Long-term assets (5+ years) | $22,877,000 | 3,075 |
| Average Assets, year-to-date | $225,676,670 | 2,580 |
| Average Assets, quarterly | $227,118,000 | 2,590 |
| Volatile liabilities | $42,732,000 | 2,554 |
| Insider loans | $477,000 | 5,518 |
| FHLB advances | $19,533,000 | 1,709 |
| Loans and leases held for sale | $865,000 | 1,042 |
| Unused loan commitments | $27,098,000 | 2,619 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,307 |
| Tier 2 risk-based capital | $2,245,000 | 2,015 |
| Total risk weighted assets | $179,462,000 | 2,297 |
| Total unused commitments | $27,098,000 | 2,622 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $224,391,000 | 2,624 |
| Cash and due from depository institutions | $6,656,000 | 1,654 |
| Interest-bearing balances | $211,000 | 4,274 |
| Securities | $5,450,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 2,573 |
| Net loans & leases | $192,611,000 | 2,053 |
| Loan loss allowance | $2,311,000 | 2,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,213,000 | 1,113 |
| Other real estate owned | $463,000 | 1,654 |
| Goodwill and other intangibles | $1,470,000 | 1,429 |
| All other assets | $4,129,000 | 3,112 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $224,391,000 | 2,624 |
| Total liabilities | $207,391,000 | 2,543 |
| Total deposits | $181,752,000 | 2,600 |
| Interest-bearing deposits | $157,982,000 | 2,551 |
| Deposits held in domestic offices | $181,752,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,793,000 | 1,762 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,779,000 | 1,728 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,067,000 | 1,916 |
| Total equity capital | $17,000,000 | 3,290 |
| Total bank equity capital | $17,000,000 | 3,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,651 |
| Surplus | $6,129,000 | 3,128 |
| Undivided profits | $10,761,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 342 |
| Income earned, not collected on loans | $1,398,000 | 2,176 |
| Earning assets | $202,671,000 | 2,643 |
| Long-term assets (5+ years) | $25,202,000 | 2,977 |
| Average Assets, year-to-date | $223,592,500 | 2,605 |
| Average Assets, quarterly | $223,592,500 | 2,605 |
| Volatile liabilities | $41,795,000 | 2,518 |
| Insider loans | $843,000 | 4,471 |
| FHLB advances | $19,602,000 | 1,647 |
| Loans and leases held for sale | $837,000 | 984 |
| Unused loan commitments | $25,392,000 | 2,670 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,389 |
| Tier 2 risk-based capital | $2,173,000 | 2,059 |
| Total risk weighted assets | $173,684,000 | 2,332 |
| Total unused commitments | $25,392,000 | 2,675 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $222,794,000 | 2,627 |
| Cash and due from depository institutions | $8,050,000 | 1,597 |
| Interest-bearing balances | $1,585,000 | 2,301 |
| Securities | $4,101,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $5,386,000 | 2,086 |
| Net loans & leases | $189,438,000 | 2,069 |
| Loan loss allowance | $2,197,000 | 2,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,358,000 | 1,077 |
| Other real estate owned | $502,000 | 1,597 |
| Goodwill and other intangibles | $1,488,000 | 1,417 |
| All other assets | $4,471,000 | 2,891 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $222,794,000 | 2,627 |
| Total liabilities | $206,285,000 | 2,551 |
| Total deposits | $177,775,000 | 2,624 |
| Interest-bearing deposits | $152,011,000 | 2,617 |
| Deposits held in domestic offices | $177,775,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $907,000 | 2,764 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,864,000 | 1,451 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,739,000 | 2,140 |
| Total equity capital | $16,509,000 | 3,376 |
| Total bank equity capital | $16,509,000 | 3,376 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,680 |
| Surplus | $6,129,000 | 3,087 |
| Undivided profits | $10,270,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 486 |
| Income earned, not collected on loans | $1,514,000 | 1,962 |
| Earning assets | $200,510,000 | 2,665 |
| Long-term assets (5+ years) | $26,348,000 | 2,951 |
| Average Assets, year-to-date | $206,401,400 | 2,698 |
| Average Assets, quarterly | $214,556,500 | 2,691 |
| Volatile liabilities | $44,534,000 | 2,332 |
| Insider loans | $936,000 | 4,275 |
| FHLB advances | $19,690,000 | 1,644 |
| Loans and leases held for sale | $1,039,000 | 857 |
| Unused loan commitments | $22,169,000 | 2,828 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,433 |
| Tier 2 risk-based capital | $2,138,000 | 2,075 |
| Total risk weighted assets | $170,946,000 | 2,334 |
| Total unused commitments | $22,169,000 | 2,830 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $206,319,000 | 2,765 |
| Cash and due from depository institutions | $6,790,000 | 1,604 |
| Interest-bearing balances | $1,114,000 | 2,732 |
| Securities | $4,254,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $179,262,000 | 2,131 |
| Loan loss allowance | $2,061,000 | 2,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,401,000 | 1,034 |
| Other real estate owned | $617,000 | 1,604 |
| Goodwill and other intangibles | $1,497,000 | 1,389 |
| All other assets | $4,498,000 | 2,845 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,319,000 | 2,765 |
| Total liabilities | $190,749,000 | 2,684 |
| Total deposits | $159,480,000 | 2,849 |
| Interest-bearing deposits | $135,884,000 | 2,839 |
| Deposits held in domestic offices | $159,480,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 2,526 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,856,000 | 1,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,815,000 | 2,081 |
| Total equity capital | $15,570,000 | 3,537 |
| Total bank equity capital | $15,570,000 | 3,537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $110,000 | 6,720 |
| Surplus | $5,529,000 | 3,254 |
| Undivided profits | $9,931,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,358,000 | 2,289 |
| Earning assets | $184,630,000 | 2,838 |
| Long-term assets (5+ years) | $27,941,000 | 2,875 |
| Average Assets, year-to-date | $202,303,250 | 2,733 |
| Average Assets, quarterly | $201,004,000 | 2,802 |
| Volatile liabilities | $37,149,000 | 2,634 |
| Insider loans | $931,000 | 4,252 |
| FHLB advances | $21,737,000 | 1,511 |
| Loans and leases held for sale | $1,274,000 | 786 |
| Unused loan commitments | $22,961,000 | 2,735 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,633 |
| Tier 2 risk-based capital | $2,016,000 | 2,159 |
| Total risk weighted assets | $161,228,000 | 2,433 |
| Total unused commitments | $22,961,000 | 2,739 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $195,689,000 | 2,866 |
| Cash and due from depository institutions | $7,946,000 | 1,630 |
| Interest-bearing balances | $1,472,000 | 2,442 |
| Securities | $4,395,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $167,885,000 | 2,214 |
| Loan loss allowance | $2,050,000 | 2,233 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,468,000 | 1,016 |
| Other real estate owned | $486,000 | 1,630 |
| Goodwill and other intangibles | $1,516,000 | 1,370 |
| All other assets | $3,993,000 | 3,082 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $195,689,000 | 2,866 |
| Total liabilities | $180,653,000 | 2,794 |
| Total deposits | $159,124,000 | 2,836 |
| Interest-bearing deposits | $138,034,000 | 2,801 |
| Deposits held in domestic offices | $159,124,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,366 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,068,000 | 1,807 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,411,000 | 2,299 |
| Total equity capital | $15,036,000 | 3,526 |
| Total bank equity capital | $15,036,000 | 3,526 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $110,000 | 6,769 |
| Surplus | $5,529,000 | 3,214 |
| Undivided profits | $9,397,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,150,000 | 2,572 |
| Earning assets | $173,752,000 | 2,943 |
| Long-term assets (5+ years) | $26,807,000 | 3,044 |
| Average Assets, year-to-date | $200,964,670 | 2,753 |
| Average Assets, quarterly | $199,103,000 | 2,807 |
| Volatile liabilities | $34,180,000 | 2,747 |
| Insider loans | $919,000 | 4,260 |
| FHLB advances | $13,514,000 | 2,040 |
| Loans and leases held for sale | $531,000 | 1,148 |
| Unused loan commitments | $24,814,000 | 2,581 |
| Tier 1 (core) risk-based capital | $14,025,000 | 3,685 |
| Tier 2 risk-based capital | $1,900,000 | 2,256 |
| Total risk weighted assets | $151,592,000 | 2,536 |
| Total unused commitments | $24,814,000 | 2,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 105 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $202,517,000 | 2,752 |
| Cash and due from depository institutions | $9,413,000 | 1,637 |
| Interest-bearing balances | $3,287,000 | 1,759 |
| Securities | $9,564,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $165,316,000 | 2,183 |
| Loan loss allowance | $1,952,000 | 2,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,545,000 | 990 |
| Other real estate owned | $530,000 | 1,637 |
| Goodwill and other intangibles | $1,497,000 | 1,367 |
| All other assets | $3,852,000 | 3,010 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,517,000 | 2,752 |
| Total liabilities | $187,559,000 | 2,663 |
| Total deposits | $165,721,000 | 2,720 |
| Interest-bearing deposits | $143,564,000 | 2,689 |
| Deposits held in domestic offices | $165,721,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,850,000 | 1,296 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,792,000 | 2,037 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,196,000 | 2,839 |
| Total equity capital | $14,958,000 | 3,615 |
| Total bank equity capital | $14,958,000 | 3,615 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $110,000 | 6,789 |
| Surplus | $5,529,000 | 3,176 |
| Undivided profits | $9,319,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,038,000 | 2,788 |
| Earning assets | $180,967,000 | 2,813 |
| Long-term assets (5+ years) | $29,141,000 | 2,835 |
| Average Assets, year-to-date | $203,602,500 | 2,718 |
| Average Assets, quarterly | $203,602,500 | 2,718 |
| Volatile liabilities | $35,811,000 | 2,591 |
| Insider loans | $919,000 | 4,197 |
| FHLB advances | $13,595,000 | 1,929 |
| Loans and leases held for sale | $3,099,000 | 544 |
| Unused loan commitments | $23,416,000 | 2,634 |
| Tier 1 (core) risk-based capital | $13,891,000 | 3,661 |
| Tier 2 risk-based capital | $1,900,000 | 2,205 |
| Total risk weighted assets | $152,072,000 | 2,461 |
| Total unused commitments | $23,416,000 | 2,642 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 102 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $204,688,000 | 2,720 |
| Cash and due from depository institutions | $13,085,000 | 1,696 |
| Interest-bearing balances | $3,551,000 | 1,559 |
| Securities | $9,645,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $9,217,000 | 1,285 |
| Net loans & leases | $157,086,000 | 2,260 |
| Loan loss allowance | $1,911,000 | 2,345 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,572,000 | 985 |
| Other real estate owned | $884,000 | 1,696 |
| Goodwill and other intangibles | $1,233,000 | 1,493 |
| All other assets | $3,966,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,688,000 | 2,720 |
| Total liabilities | $189,893,000 | 2,644 |
| Total deposits | $170,064,000 | 2,655 |
| Interest-bearing deposits | $146,318,000 | 2,608 |
| Deposits held in domestic offices | $170,064,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,648,000 | 1,671 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,895,000 | 2,043 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,286,000 | 2,603 |
| Total equity capital | $14,795,000 | 3,575 |
| Total bank equity capital | $14,795,000 | 3,575 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $110,000 | 6,843 |
| Surplus | $5,529,000 | 3,140 |
| Undivided profits | $9,156,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,202,000 | 2,512 |
| Earning assets | $179,499,000 | 2,813 |
| Long-term assets (5+ years) | $28,147,000 | 2,921 |
| Average Assets, year-to-date | $194,282,400 | 2,749 |
| Average Assets, quarterly | $202,803,500 | 2,710 |
| Volatile liabilities | $37,429,000 | 2,488 |
| Insider loans | $919,000 | 4,231 |
| FHLB advances | $13,694,000 | 1,936 |
| Loans and leases held for sale | $1,208,000 | 816 |
| Unused loan commitments | $22,582,000 | 2,617 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,618 |
| Tier 2 risk-based capital | $1,848,000 | 2,244 |
| Total risk weighted assets | $147,990,000 | 2,499 |
| Total unused commitments | $22,582,000 | 2,621 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $200,919,000 | 2,751 |
| Cash and due from depository institutions | $12,536,000 | 1,701 |
| Interest-bearing balances | $5,604,000 | 1,236 |
| Securities | $9,874,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $9,518,000 | 1,503 |
| Net loans & leases | $154,032,000 | 2,285 |
| Loan loss allowance | $1,840,000 | 2,428 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,666,000 | 1,078 |
| Other real estate owned | $1,110,000 | 1,701 |
| Goodwill and other intangibles | $1,224,000 | 1,468 |
| All other assets | $3,959,000 | 2,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,919,000 | 2,751 |
| Total liabilities | $186,340,000 | 2,666 |
| Total deposits | $165,776,000 | 2,713 |
| Interest-bearing deposits | $144,443,000 | 2,640 |
| Deposits held in domestic offices | $165,776,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,059,000 | 1,546 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,156,000 | 1,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,349,000 | 2,593 |
| Total equity capital | $14,579,000 | 3,601 |
| Total bank equity capital | $14,579,000 | 3,601 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $110,000 | 6,888 |
| Surplus | $5,529,000 | 3,083 |
| Undivided profits | $8,940,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,114,000 | 2,851 |
| Earning assets | $179,028,000 | 2,804 |
| Long-term assets (5+ years) | $31,137,000 | 2,699 |
| Average Assets, year-to-date | $191,681,000 | 2,793 |
| Average Assets, quarterly | $198,923,500 | 2,765 |
| Volatile liabilities | $35,098,000 | 2,559 |
| Insider loans | $934,000 | 4,174 |
| FHLB advances | $13,950,000 | 1,852 |
| Loans and leases held for sale | $3,972,000 | 610 |
| Unused loan commitments | $17,859,000 | 3,054 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,655 |
| Tier 2 risk-based capital | $1,799,000 | 2,266 |
| Total risk weighted assets | $143,860,000 | 2,538 |
| Total unused commitments | $17,859,000 | 3,056 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $196,928,000 | 2,785 |
| Cash and due from depository institutions | $18,278,000 | 1,746 |
| Interest-bearing balances | $9,635,000 | 877 |
| Securities | $9,356,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $9,733,000 | 1,643 |
| Net loans & leases | $146,000,000 | 2,377 |
| Loan loss allowance | $1,726,000 | 2,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,720,000 | 1,206 |
| Other real estate owned | $783,000 | 1,746 |
| Goodwill and other intangibles | $1,176,000 | 1,460 |
| All other assets | $3,882,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,928,000 | 2,785 |
| Total liabilities | $182,768,000 | 2,695 |
| Total deposits | $162,086,000 | 2,759 |
| Interest-bearing deposits | $139,287,000 | 2,723 |
| Deposits held in domestic offices | $162,086,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,993,000 | 1,485 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,338,000 | 1,909 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,351,000 | 2,680 |
| Total equity capital | $14,160,000 | 3,693 |
| Total bank equity capital | $14,160,000 | 3,693 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $110,000 | 6,909 |
| Surplus | $5,529,000 | 3,053 |
| Undivided profits | $8,521,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,112,000 | 2,733 |
| Earning assets | $174,724,000 | 2,840 |
| Long-term assets (5+ years) | $32,325,000 | 2,497 |
| Average Assets, year-to-date | $188,601,670 | 2,812 |
| Average Assets, quarterly | $194,046,500 | 2,784 |
| Volatile liabilities | $30,120,000 | 2,828 |
| Insider loans | $919,000 | 4,179 |
| FHLB advances | $14,125,000 | 1,792 |
| Loans and leases held for sale | $5,980,000 | 636 |
| Unused loan commitments | $17,858,000 | 3,029 |
| Tier 1 (core) risk-based capital | $13,235,000 | 3,698 |
| Tier 2 risk-based capital | $1,679,000 | 2,361 |
| Total risk weighted assets | $134,308,000 | 2,674 |
| Total unused commitments | $17,858,000 | 3,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $191,165,000 | 2,810 |
| Cash and due from depository institutions | $7,539,000 | 1,710 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,949,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $17,744,000 | 914 |
| Net loans & leases | $143,098,000 | 2,360 |
| Loan loss allowance | $1,737,000 | 2,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,853,000 | 1,345 |
| Other real estate owned | $998,000 | 1,710 |
| Goodwill and other intangibles | $1,134,000 | 1,465 |
| All other assets | $3,850,000 | 2,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,165,000 | 2,810 |
| Total liabilities | $177,336,000 | 2,729 |
| Total deposits | $156,784,000 | 2,804 |
| Interest-bearing deposits | $136,503,000 | 2,781 |
| Deposits held in domestic offices | $156,784,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,241,000 | 1,682 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,936,000 | 1,733 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,375,000 | 2,687 |
| Total equity capital | $13,829,000 | 3,703 |
| Total bank equity capital | $13,829,000 | 3,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,942 |
| Surplus | $5,529,000 | 3,007 |
| Undivided profits | $8,190,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,106,000 | 2,777 |
| Earning assets | $170,791,000 | 2,866 |
| Long-term assets (5+ years) | $34,431,000 | 2,316 |
| Average Assets, year-to-date | $184,438,500 | 2,856 |
| Average Assets, quarterly | $184,438,500 | 2,856 |
| Volatile liabilities | $31,383,000 | 2,710 |
| Insider loans | $919,000 | 4,138 |
| FHLB advances | $15,721,000 | 1,633 |
| Loans and leases held for sale | $3,986,000 | 721 |
| Unused loan commitments | $17,203,000 | 2,988 |
| Tier 1 (core) risk-based capital | $12,903,000 | 3,719 |
| Tier 2 risk-based capital | $1,653,000 | 2,355 |
| Total risk weighted assets | $132,153,000 | 2,671 |
| Total unused commitments | $17,203,000 | 2,999 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $177,712,000 | 2,949 |
| Cash and due from depository institutions | $7,429,000 | 1,715 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,880,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 6,376 |
| Net loans & leases | $139,683,000 | 2,407 |
| Loan loss allowance | $1,702,000 | 2,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,340,000 | 1,459 |
| Other real estate owned | $693,000 | 1,715 |
| Goodwill and other intangibles | $1,135,000 | 1,444 |
| All other assets | $4,020,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,712,000 | 2,949 |
| Total liabilities | $164,609,000 | 2,863 |
| Total deposits | $146,265,000 | 2,939 |
| Interest-bearing deposits | $129,388,000 | 2,848 |
| Deposits held in domestic offices | $146,265,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,750 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,052,000 | 1,894 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,090,000 | 3,194 |
| Total equity capital | $13,103,000 | 3,837 |
| Total bank equity capital | $13,103,000 | 3,837 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $5,529,000 | 2,973 |
| Undivided profits | $7,464,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,304,000 | 2,466 |
| Earning assets | $158,095,000 | 3,028 |
| Long-term assets (5+ years) | $41,345,000 | 1,987 |
| Average Assets, year-to-date | $162,011,000 | 3,053 |
| Average Assets, quarterly | $174,522,500 | 2,975 |
| Volatile liabilities | $32,453,000 | 2,626 |
| Insider loans | $953,000 | 4,064 |
| FHLB advances | $13,833,000 | 1,792 |
| Loans and leases held for sale | $2,142,000 | 1,022 |
| Unused loan commitments | $18,348,000 | 2,787 |
| Tier 1 (core) risk-based capital | $11,870,000 | 3,930 |
| Tier 2 risk-based capital | $1,641,000 | 2,346 |
| Total risk weighted assets | $131,206,000 | 2,648 |
| Total unused commitments | $18,348,000 | 2,794 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $149,507,000 | 3,276 |
| Cash and due from depository institutions | $8,609,000 | 1,948 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,200,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,165 |
| Net loans & leases | $114,395,000 | 2,796 |
| Loan loss allowance | $1,623,000 | 2,413 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,815,000 | 1,522 |
| Other real estate owned | $545,000 | 1,948 |
| Goodwill and other intangibles | $921,000 | 1,513 |
| All other assets | $3,397,000 | 3,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,507,000 | 3,276 |
| Total liabilities | $138,619,000 | 3,189 |
| Total deposits | $129,028,000 | 3,135 |
| Interest-bearing deposits | $110,302,000 | 3,115 |
| Deposits held in domestic offices | $129,028,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,423 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,066,000 | 2,575 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,127,000 | 3,176 |
| Total equity capital | $10,888,000 | 4,216 |
| Total bank equity capital | $10,888,000 | 4,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $4,910,000 | 3,170 |
| Undivided profits | $5,868,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,196,000 | 2,890 |
| Earning assets | $130,220,000 | 3,395 |
| Long-term assets (5+ years) | $38,097,000 | 2,091 |
| Average Assets, year-to-date | $131,905,800 | 3,482 |
| Average Assets, quarterly | $144,181,000 | 3,341 |
| Volatile liabilities | $29,121,000 | 2,777 |
| Insider loans | $756,000 | 4,524 |
| FHLB advances | $7,066,000 | 2,408 |
| Loans and leases held for sale | $6,520,000 | 506 |
| Unused loan commitments | $10,572,000 | 3,808 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,350 |
| Tier 2 risk-based capital | $1,417,000 | 2,528 |
| Total risk weighted assets | $113,173,000 | 2,908 |
| Total unused commitments | $10,572,000 | 3,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $116,842,000 | 3,904 |
| Cash and due from depository institutions | $3,602,000 | 2,904 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,340,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 2,904 |
| Net loans & leases | $84,179,000 | 3,543 |
| Loan loss allowance | $1,034,000 | 3,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,734,000 | 1,834 |
| Other real estate owned | $512,000 | 2,904 |
| Goodwill and other intangibles | $799,000 | 1,565 |
| All other assets | $2,815,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,842,000 | 3,904 |
| Total liabilities | $106,195,000 | 3,870 |
| Total deposits | $96,988,000 | 3,899 |
| Interest-bearing deposits | $83,310,000 | 3,870 |
| Deposits held in domestic offices | $96,988,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,732,000 | 2,354 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,475,000 | 2,620 |
| Total equity capital | $10,647,000 | 4,184 |
| Total bank equity capital | $10,647,000 | 4,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $4,910,000 | 3,090 |
| Undivided profits | $5,627,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $935,000 | 2,942 |
| Earning assets | $104,380,000 | 4,006 |
| Long-term assets (5+ years) | $30,691,000 | 2,370 |
| Average Assets, year-to-date | $109,194,200 | 3,993 |
| Average Assets, quarterly | $113,121,000 | 3,978 |
| Volatile liabilities | $24,237,000 | 3,174 |
| Insider loans | $881,000 | 4,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $779,000 | 804 |
| Unused loan commitments | $10,220,000 | 3,695 |
| Tier 1 (core) risk-based capital | $9,319,000 | 4,535 |
| Tier 2 risk-based capital | $1,034,000 | 3,182 |
| Total risk weighted assets | $86,848,500 | 3,505 |
| Total unused commitments | $10,220,000 | 3,696 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $106,196,000 | 4,195 |
| Cash and due from depository institutions | $5,063,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,209,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $80,367,000 | 3,558 |
| Loan loss allowance | $1,034,000 | 3,338 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,382,000 | 2,554 |
| Other real estate owned | $215,000 | 3,453 |
| Goodwill and other intangibles | $398,000 | 2,024 |
| All other assets | $2,562,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,196,000 | 4,195 |
| Total liabilities | $96,515,000 | 4,147 |
| Total deposits | $85,788,000 | 4,284 |
| Interest-bearing deposits | $75,464,000 | 4,167 |
| Deposits held in domestic offices | $85,788,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,341,000 | 1,832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,436,000 | 2,729 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $950,000 | 3,409 |
| Total equity capital | $9,681,000 | 4,377 |
| Total bank equity capital | $9,681,000 | 4,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $4,910,000 | 3,055 |
| Undivided profits | $4,661,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 561 |
| Income earned, not collected on loans | $789,000 | 2,967 |
| Earning assets | $94,576,000 | 4,257 |
| Long-term assets (5+ years) | $25,841,000 | 2,818 |
| Average Assets, year-to-date | $101,472,800 | 4,208 |
| Average Assets, quarterly | $105,259,500 | 4,175 |
| Volatile liabilities | $24,939,000 | 2,920 |
| Insider loans | $883,000 | 4,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $567,000 | 882 |
| Unused loan commitments | $9,135,000 | 3,938 |
| Tier 1 (core) risk-based capital | $9,109,000 | 4,596 |
| Tier 2 risk-based capital | $1,010,590 | 3,120 |
| Total risk weighted assets | $80,823,690 | 3,591 |
| Total unused commitments | $9,135,000 | 3,941 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $96,301,000 | 4,484 |
| Cash and due from depository institutions | $3,255,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,982,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $67,015,000 | 3,924 |
| Loan loss allowance | $1,004,000 | 3,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,275,000 | 2,478 |
| Other real estate owned | $215,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,959,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,301,000 | 4,484 |
| Total liabilities | $86,827,000 | 4,472 |
| Total deposits | $85,382,000 | 4,284 |
| Interest-bearing deposits | $73,884,000 | 4,261 |
| Deposits held in domestic offices | $85,382,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,445,000 | 2,601 |
| Total equity capital | $9,474,000 | 4,580 |
| Total bank equity capital | $9,474,000 | 4,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $4,909,000 | 2,911 |
| Undivided profits | $4,455,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $652,000 | 3,580 |
| Earning assets | $86,597,000 | 4,571 |
| Long-term assets (5+ years) | $25,825,000 | 2,648 |
| Average Assets, year-to-date | $91,173,800 | 4,495 |
| Average Assets, quarterly | $94,910,000 | 4,473 |
| Volatile liabilities | $16,761,000 | 3,486 |
| Insider loans | $762,000 | 4,224 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,547,000 | 732 |
| Unused loan commitments | $8,600,000 | 3,988 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,704 |
| Tier 2 risk-based capital | $907,620 | 3,296 |
| Total risk weighted assets | $72,512,920 | 3,748 |
| Total unused commitments | $8,600,000 | 3,994 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $86,584,000 | 4,881 |
| Cash and due from depository institutions | $5,003,000 | 4,375 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $18,020,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,445,000 | 4,363 |
| Loan loss allowance | $742,000 | 4,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,231,000 | 5,340 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,885,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,584,000 | 4,881 |
| Total liabilities | $78,726,000 | 4,822 |
| Total deposits | $77,201,000 | 4,653 |
| Interest-bearing deposits | $66,729,000 | 4,625 |
| Deposits held in domestic offices | $77,201,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,300,000 | 2,855 |
| Total equity capital | $7,858,000 | 5,274 |
| Total bank equity capital | $7,858,000 | 5,274 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $4,100,000 | 3,275 |
| Undivided profits | $3,648,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 141 |
| Income earned, not collected on loans | $630,000 | 3,774 |
| Earning assets | $77,491,000 | 4,972 |
| Long-term assets (5+ years) | $19,930,000 | 2,791 |
| Average Assets, year-to-date | $81,460,200 | 4,940 |
| Average Assets, quarterly | $85,853,500 | 4,859 |
| Volatile liabilities | $14,183,000 | 3,907 |
| Insider loans | $322,000 | 6,493 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,022,000 | 807 |
| Unused loan commitments | $8,074,000 | 3,958 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,519 |
| Tier 2 risk-based capital | $742,000 | 3,787 |
| Total risk weighted assets | $63,351,100 | 4,159 |
| Total unused commitments | $8,074,000 | 3,959 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $78,432,000 | 5,411 |
| Cash and due from depository institutions | $3,092,000 | 5,680 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $22,870,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $49,767,000 | 5,057 |
| Loan loss allowance | $620,000 | 5,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $545,000 | 7,875 |
| Other real estate owned | $18,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,140,000 | 3,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,432,000 | 5,411 |
| Total liabilities | $71,108,000 | 5,355 |
| Total deposits | $68,226,000 | 5,290 |
| Interest-bearing deposits | $59,007,000 | 5,277 |
| Deposits held in domestic offices | $68,226,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,889,000 | 2,302 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $993,000 | 3,543 |
| Total equity capital | $7,324,000 | 5,618 |
| Total bank equity capital | $7,324,000 | 5,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $3,114,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $625,000 | 3,696 |
| Earning assets | $72,737,000 | 5,347 |
| Long-term assets (5+ years) | $17,237,000 | 2,965 |
| Average Assets, year-to-date | $80,353,800 | 5,132 |
| Average Assets, quarterly | $78,325,500 | 5,361 |
| Volatile liabilities | $12,098,000 | 4,263 |
| Insider loans | $393,000 | 6,138 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,732,000 | 6,680 |
| Tier 1 (core) risk-based capital | $6,748,000 | 5,856 |
| Tier 2 risk-based capital | $620,000 | 4,468 |
| Total risk weighted assets | $54,014,700 | 4,794 |
| Total unused commitments | $2,732,000 | 6,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $83,222,000 | 5,190 |
| Cash and due from depository institutions | $4,100,000 | 5,851 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $34,983,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,662,000 | 5,669 |
| Loan loss allowance | $534,000 | 5,772 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $318,000 | 9,406 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,159,000 | 3,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,222,000 | 5,190 |
| Total liabilities | $71,843,000 | 5,359 |
| Total deposits | $69,311,000 | 5,299 |
| Interest-bearing deposits | $59,904,000 | 5,297 |
| Deposits held in domestic offices | $69,311,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,469 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,157,000 | 3,214 |
| Total equity capital | $11,379,000 | 3,861 |
| Total bank equity capital | $11,379,000 | 3,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $7,769,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $567,000 | 4,210 |
| Earning assets | $76,745,000 | 5,171 |
| Long-term assets (5+ years) | $18,041,000 | 2,693 |
| Average Assets, year-to-date | $79,627,000 | 5,193 |
| Average Assets, quarterly | $81,520,000 | 5,225 |
| Volatile liabilities | $10,613,000 | 4,391 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,321,000 | 8,402 |
| Tier 1 (core) risk-based capital | $10,727,000 | 3,943 |
| Tier 2 risk-based capital | $534,000 | 5,012 |
| Total risk weighted assets | $48,209,200 | 5,180 |
| Total unused commitments | $1,321,000 | 8,413 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $77,019,000 | 5,498 |
| Cash and due from depository institutions | $4,339,000 | 6,160 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $34,848,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $33,882,000 | 6,507 |
| Loan loss allowance | $691,000 | 4,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $248,000 | 10,281 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,152,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,019,000 | 5,498 |
| Total liabilities | $67,689,000 | 5,618 |
| Total deposits | $67,147,000 | 5,403 |
| Interest-bearing deposits | $57,866,000 | 5,403 |
| Deposits held in domestic offices | $67,147,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $542,000 | 4,940 |
| Total equity capital | $9,330,000 | 4,337 |
| Total bank equity capital | $9,330,000 | 4,337 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $5,720,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $70,980,000 | 5,474 |
| Long-term assets (5+ years) | $19,451,000 | 2,609 |
| Average Assets, year-to-date | $75,779,400 | 5,450 |
| Average Assets, quarterly | $76,480,500 | 5,489 |
| Volatile liabilities | $8,286,000 | 4,966 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $641,000 | 9,965 |
| Tier 1 (core) risk-based capital | $9,913,000 | 4,157 |
| Tier 2 risk-based capital | $520,940 | 5,111 |
| Total risk weighted assets | $41,505,040 | 5,744 |
| Total unused commitments | $641,000 | 9,971 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $74,850,000 | 5,735 |
| Cash and due from depository institutions | $4,641,000 | 6,114 |
| Interest-bearing balances | $1,207,000 | 3,119 |
| Securities | $31,915,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $34,987,000 | 6,292 |
| Loan loss allowance | $818,000 | 4,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $92,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,861,000 | 3,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,850,000 | 5,735 |
| Total liabilities | $65,776,000 | 5,887 |
| Total deposits | $65,262,000 | 5,727 |
| Interest-bearing deposits | $56,622,000 | 5,722 |
| Deposits held in domestic offices | $65,262,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $514,000 | 5,229 |
| Total equity capital | $9,074,000 | 4,464 |
| Total bank equity capital | $9,074,000 | 4,464 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $5,464,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $447,000 | 4,193 |
| Earning assets | $69,234,000 | 5,704 |
| Long-term assets (5+ years) | $15,387,000 | 3,245 |
| Average Assets, year-to-date | $73,144,400 | 5,711 |
| Average Assets, quarterly | $74,002,500 | 5,744 |
| Volatile liabilities | $7,885,000 | 4,864 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $887,000 | 9,507 |
| Tier 1 (core) risk-based capital | $9,074,000 | 4,369 |
| Tier 2 risk-based capital | $511,950 | 5,173 |
| Total risk weighted assets | $40,650,150 | 5,821 |
| Total unused commitments | $887,000 | 9,533 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $72,767,000 | 5,947 |
| Cash and due from depository institutions | $3,241,000 | 6,539 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $31,269,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
| Net loans & leases | $35,236,000 | 6,283 |
| Loan loss allowance | $971,000 | 3,830 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $289,000 | 10,637 |
| Other real estate owned | $140,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,117,000 | 3,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,767,000 | 5,947 |
| Total liabilities | $64,424,000 | 6,069 |
| Total deposits | $63,922,000 | 5,928 |
| Interest-bearing deposits | $55,210,000 | 5,966 |
| Deposits held in domestic offices | $63,922,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $502,000 | 5,798 |
| Total equity capital | $8,343,000 | 4,609 |
| Total bank equity capital | $8,343,000 | 4,609 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $4,733,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $367,000 | 5,471 |
| Earning assets | $67,080,000 | 5,885 |
| Long-term assets (5+ years) | $14,283,000 | 3,367 |
| Average Assets, year-to-date | $72,761,200 | 5,801 |
| Average Assets, quarterly | $72,176,000 | 5,937 |
| Volatile liabilities | $7,830,000 | 4,892 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $671,000 | 10,036 |
| Tier 1 (core) risk-based capital | $8,343,000 | 4,536 |
| Tier 2 risk-based capital | $532,520 | 4,960 |
| Total risk weighted assets | $42,162,820 | 5,705 |
| Total unused commitments | $671,000 | 10,062 |
| Derivatives | $0 | 651 |