Home > Bank of Hillsboro > Assets and Liabilities
Bank of Hillsboro, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 94 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $559,109,000 | 1,641 |
| Cash and due from depository institutions | $9,774,000 | 1,414 |
| Interest-bearing balances | $2,632,000 | 3,625 |
| Securities | $152,001,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $375,712,000 | 1,568 |
| Loan loss allowance | $4,683,000 | 1,575 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,964,000 | 1,243 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $303,000 | 1,888 |
| All other assets | $10,355,000 | 2,132 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $559,109,000 | 1,625 |
| Total liabilities | $516,659,000 | 1,591 |
| Total deposits | $514,541,000 | 1,506 |
| Interest-bearing deposits | $449,435,000 | 1,316 |
| Deposits held in domestic offices | $514,541,000 | 1,504 |
| % insured | 77.31% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,118,000 | 2,351 |
| Total equity capital | $42,450,000 | 1,917 |
| Total bank equity capital | $42,450,000 | 1,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,660,000 | 739 |
| Surplus | $4,109,000 | 2,960 |
| Undivided profits | $35,681,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,759,000 | 1,606 |
| Earning assets | $530,345,000 | 1,591 |
| Long-term assets (5+ years) | $162,818,000 | 1,656 |
| Average Assets, year-to-date | $558,068,400 | 1,590 |
| Average Assets, quarterly | $564,110,500 | 1,601 |
| Volatile liabilities | $28,986,000 | 2,263 |
| Insider loans | $17,976,000 | 369 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $107,000 | 1,020 |
| Unused loan commitments | $37,147,000 | 2,100 |
| Tier 1 (core) risk-based capital | $56,683,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $37,147,000 | 2,100 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 93 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $569,112,000 | 1,597 |
| Cash and due from depository institutions | $23,795,000 | 1,440 |
| Interest-bearing balances | $13,594,000 | 2,102 |
| Securities | $160,862,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,071 |
| Net loans & leases | $358,141,000 | 1,604 |
| Loan loss allowance | $4,958,000 | 1,495 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,883,000 | 1,157 |
| Other real estate owned | $108,000 | 1,440 |
| Goodwill and other intangibles | $318,000 | 1,880 |
| All other assets | $12,478,000 | 1,957 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $569,112,000 | 1,581 |
| Total liabilities | $533,217,000 | 1,534 |
| Total deposits | $531,822,000 | 1,465 |
| Interest-bearing deposits | $464,650,000 | 1,268 |
| Deposits held in domestic offices | $531,822,000 | 1,463 |
| % insured | 75.98% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,395,000 | 2,833 |
| Total equity capital | $35,895,000 | 2,030 |
| Total bank equity capital | $35,895,000 | 2,022 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,660,000 | 753 |
| Surplus | $4,109,000 | 2,966 |
| Undivided profits | $29,126,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,732,000 | 1,596 |
| Earning assets | $534,124,000 | 1,562 |
| Long-term assets (5+ years) | $166,322,000 | 1,647 |
| Average Assets, year-to-date | $557,808,250 | 1,586 |
| Average Assets, quarterly | $570,394,500 | 1,568 |
| Volatile liabilities | $32,729,000 | 2,018 |
| Insider loans | $17,327,000 | 370 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $343,000 | 890 |
| Unused loan commitments | $37,196,000 | 2,149 |
| Tier 1 (core) risk-based capital | $55,028,000 | 1,745 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $37,196,000 | 2,149 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 93 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $571,677,000 | 1,580 |
| Cash and due from depository institutions | $25,896,000 | 1,426 |
| Interest-bearing balances | $17,260,000 | 1,834 |
| Securities | $165,743,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 1,574 |
| Net loans & leases | $356,372,000 | 1,586 |
| Loan loss allowance | $4,999,000 | 1,471 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,966,000 | 1,136 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $338,000 | 1,868 |
| All other assets | $11,080,000 | 2,028 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $571,677,000 | 1,562 |
| Total liabilities | $534,195,000 | 1,509 |
| Total deposits | $532,866,000 | 1,456 |
| Interest-bearing deposits | $460,466,000 | 1,257 |
| Deposits held in domestic offices | $532,866,000 | 1,454 |
| % insured | 78.31% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,329,000 | 2,735 |
| Total equity capital | $37,482,000 | 2,010 |
| Total bank equity capital | $37,482,000 | 2,001 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,660,000 | 747 |
| Surplus | $4,109,000 | 2,975 |
| Undivided profits | $30,713,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,171,000 | 1,733 |
| Earning assets | $539,657,000 | 1,540 |
| Long-term assets (5+ years) | $170,929,000 | 1,657 |
| Average Assets, year-to-date | $554,040,333 | 1,596 |
| Average Assets, quarterly | $562,336,500 | 1,580 |
| Volatile liabilities | $32,489,000 | 1,937 |
| Insider loans | $17,848,000 | 355 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $421,000 | 906 |
| Unused loan commitments | $35,007,000 | 2,204 |
| Tier 1 (core) risk-based capital | $54,037,000 | 1,745 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $35,007,000 | 2,205 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 95 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $552,996,000 | 1,625 |
| Cash and due from depository institutions | $24,046,000 | 1,418 |
| Interest-bearing balances | $8,619,000 | 2,776 |
| Securities | $161,244,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,863 |
| Net loans & leases | $344,666,000 | 1,631 |
| Loan loss allowance | $5,262,000 | 1,422 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,931,000 | 1,132 |
| Other real estate owned | $37,000 | 1,418 |
| Goodwill and other intangibles | $364,000 | 1,866 |
| All other assets | $10,681,000 | 2,055 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $552,996,000 | 1,625 |
| Total liabilities | $516,339,000 | 1,574 |
| Total deposits | $514,768,000 | 1,512 |
| Interest-bearing deposits | $443,170,000 | 1,309 |
| Deposits held in domestic offices | $514,768,000 | 1,510 |
| % insured | 82.37% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,571,000 | 2,519 |
| Total equity capital | $36,657,000 | 2,048 |
| Total bank equity capital | $36,657,000 | 2,048 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,660,000 | 756 |
| Surplus | $4,109,000 | 3,022 |
| Undivided profits | $29,888,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,070,000 | 1,744 |
| Earning assets | $514,556,000 | 1,615 |
| Long-term assets (5+ years) | $180,360,000 | 1,652 |
| Average Assets, year-to-date | $545,222,000 | 1,640 |
| Average Assets, quarterly | $545,222,000 | 1,640 |
| Volatile liabilities | $31,167,000 | 1,825 |
| Insider loans | $17,471,000 | 358 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $165,000 | 971 |
| Unused loan commitments | $35,604,000 | 2,247 |
| Tier 1 (core) risk-based capital | $52,546,000 | 1,790 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $35,604,000 | 2,247 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 103 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $537,448,000 | 1,676 |
| Cash and due from depository institutions | $10,202,000 | 1,329 |
| Interest-bearing balances | $1,004,000 | 4,145 |
| Securities | $162,311,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 1,515 |
| Net loans & leases | $340,525,000 | 1,635 |
| Loan loss allowance | $5,088,000 | 1,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,042,000 | 1,117 |
| Other real estate owned | $97,000 | 1,329 |
| Goodwill and other intangibles | $401,000 | 1,858 |
| All other assets | $11,539,000 | 2,002 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $537,448,000 | 1,676 |
| Total liabilities | $503,142,000 | 1,623 |
| Total deposits | $500,853,000 | 1,559 |
| Interest-bearing deposits | $432,162,000 | 1,325 |
| Deposits held in domestic offices | $500,853,000 | 1,557 |
| % insured | 80.08% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,289,000 | 2,605 |
| Total equity capital | $34,306,000 | 2,098 |
| Total bank equity capital | $34,306,000 | 2,098 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,660,000 | 764 |
| Surplus | $4,109,000 | 3,030 |
| Undivided profits | $27,537,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,996,000 | 1,844 |
| Earning assets | $504,171,000 | 1,650 |
| Long-term assets (5+ years) | $183,978,000 | 1,652 |
| Average Assets, year-to-date | $533,877,200 | 1,650 |
| Average Assets, quarterly | $539,993,000 | 1,654 |
| Volatile liabilities | $29,620,000 | 1,786 |
| Insider loans | $16,954,000 | 372 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $46,358,000 | 1,959 |
| Tier 1 (core) risk-based capital | $52,016,000 | 1,787 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $46,358,000 | 1,959 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 98 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $542,538,000 | 1,652 |
| Cash and due from depository institutions | $15,681,000 | 1,391 |
| Interest-bearing balances | $2,299,000 | 3,939 |
| Securities | $172,007,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $3,983,000 | 831 |
| Net loans & leases | $326,196,000 | 1,662 |
| Loan loss allowance | $5,105,000 | 1,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,148,000 | 1,096 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $469,000 | 1,833 |
| All other assets | $12,054,000 | 1,927 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $542,538,000 | 1,652 |
| Total liabilities | $511,106,000 | 1,596 |
| Total deposits | $510,123,000 | 1,543 |
| Interest-bearing deposits | $441,468,000 | 1,306 |
| Deposits held in domestic offices | $510,123,000 | 1,541 |
| % insured | 77.74% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $983,000 | 2,861 |
| Total equity capital | $31,432,000 | 2,178 |
| Total bank equity capital | $31,432,000 | 2,178 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,660,000 | 775 |
| Surplus | $4,109,000 | 3,039 |
| Undivided profits | $24,663,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,400,000 | 1,480 |
| Earning assets | $504,485,000 | 1,642 |
| Long-term assets (5+ years) | $192,148,000 | 1,604 |
| Average Assets, year-to-date | $532,984,500 | 1,666 |
| Average Assets, quarterly | $536,610,500 | 1,663 |
| Volatile liabilities | $28,692,000 | 1,633 |
| Insider loans | $17,325,000 | 355 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $531,000 | 842 |
| Unused loan commitments | $42,663,000 | 2,071 |
| Tier 1 (core) risk-based capital | $51,057,000 | 1,806 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $42,663,000 | 2,071 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 96 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $530,683,000 | 1,683 |
| Cash and due from depository institutions | $9,760,000 | 1,427 |
| Interest-bearing balances | $2,009,000 | 4,143 |
| Securities | $189,144,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $309,454,000 | 1,692 |
| Loan loss allowance | $5,101,000 | 1,430 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,249,000 | 1,084 |
| Other real estate owned | $0 | 1,427 |
| Goodwill and other intangibles | $496,000 | 1,819 |
| All other assets | $9,580,000 | 2,140 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $530,683,000 | 1,683 |
| Total liabilities | $494,978,000 | 1,638 |
| Total deposits | $490,023,000 | 1,597 |
| Interest-bearing deposits | $418,173,000 | 1,381 |
| Deposits held in domestic offices | $490,023,000 | 1,597 |
| % insured | 79.12% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $955,000 | 2,755 |
| Total equity capital | $35,705,000 | 2,069 |
| Total bank equity capital | $35,705,000 | 2,068 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,660,000 | 781 |
| Surplus | $4,109,000 | 3,042 |
| Undivided profits | $28,936,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,063,000 | 1,557 |
| Earning assets | $500,607,000 | 1,656 |
| Long-term assets (5+ years) | $207,232,000 | 1,542 |
| Average Assets, year-to-date | $529,800,000 | 1,679 |
| Average Assets, quarterly | $533,699,500 | 1,676 |
| Volatile liabilities | $23,636,000 | 1,718 |
| Insider loans | $16,606,000 | 366 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $397,000 | 1,011 |
| Unused loan commitments | $45,339,000 | 2,019 |
| Tier 1 (core) risk-based capital | $50,071,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $45,339,000 | 2,019 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $536,716,000 | 1,683 |
| Cash and due from depository institutions | $15,697,000 | 1,418 |
| Interest-bearing balances | $2,521,000 | 4,216 |
| Securities | $201,853,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $14,807,000 | 494 |
| Net loans & leases | $284,154,000 | 1,754 |
| Loan loss allowance | $5,092,000 | 1,417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,406,000 | 1,078 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $525,000 | 1,802 |
| All other assets | $7,274,000 | 2,384 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $536,716,000 | 1,683 |
| Total liabilities | $496,805,000 | 1,639 |
| Total deposits | $495,614,000 | 1,596 |
| Interest-bearing deposits | $417,019,000 | 1,400 |
| Deposits held in domestic offices | $495,614,000 | 1,596 |
| % insured | 79.66% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,191,000 | 2,533 |
| Total equity capital | $39,911,000 | 1,983 |
| Total bank equity capital | $39,911,000 | 1,982 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,660,000 | 781 |
| Surplus | $4,109,000 | 3,035 |
| Undivided profits | $33,142,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,057,000 | 1,471 |
| Earning assets | $503,335,000 | 1,672 |
| Long-term assets (5+ years) | $216,064,000 | 1,488 |
| Average Assets, year-to-date | $529,358,500 | 1,686 |
| Average Assets, quarterly | $529,358,500 | 1,686 |
| Volatile liabilities | $22,463,000 | 1,700 |
| Insider loans | $16,760,000 | 358 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $824,000 | 905 |
| Unused loan commitments | $41,691,000 | 2,088 |
| Tier 1 (core) risk-based capital | $49,229,000 | 1,791 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $41,691,000 | 2,088 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 98 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $522,001,000 | 1,710 |
| Cash and due from depository institutions | $19,770,000 | 1,406 |
| Interest-bearing balances | $4,408,000 | 3,971 |
| Securities | $199,806,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,115 |
| Net loans & leases | $282,677,000 | 1,766 |
| Loan loss allowance | $5,067,000 | 1,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,478,000 | 1,050 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $562,000 | 1,794 |
| All other assets | $3,760,000 | 3,140 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $522,001,000 | 1,710 |
| Total liabilities | $473,661,000 | 1,688 |
| Total deposits | $472,610,000 | 1,635 |
| Interest-bearing deposits | $399,041,000 | 1,430 |
| Deposits held in domestic offices | $472,610,000 | 1,635 |
| % insured | 80.68% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,051,000 | 2,693 |
| Total equity capital | $48,340,000 | 1,865 |
| Total bank equity capital | $48,340,000 | 1,863 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,660,000 | 795 |
| Surplus | $4,109,000 | 3,052 |
| Undivided profits | $41,571,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,016,000 | 1,552 |
| Earning assets | $489,839,000 | 1,701 |
| Long-term assets (5+ years) | $230,340,000 | 1,401 |
| Average Assets, year-to-date | $499,998,600 | 1,697 |
| Average Assets, quarterly | $518,350,000 | 1,701 |
| Volatile liabilities | $25,655,000 | 1,614 |
| Insider loans | $17,038,000 | 355 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $418,000 | 1,211 |
| Unused loan commitments | $34,508,000 | 2,216 |
| Tier 1 (core) risk-based capital | $48,543,000 | 1,805 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $34,508,000 | 2,216 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $514,699,000 | 1,731 |
| Cash and due from depository institutions | $10,905,000 | 1,378 |
| Interest-bearing balances | $4,750,000 | 3,998 |
| Securities | $179,347,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $18,692,000 | 389 |
| Net loans & leases | $288,928,000 | 1,763 |
| Loan loss allowance | $5,094,000 | 1,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,836,000 | 1,103 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $611,000 | 1,760 |
| All other assets | $4,380,000 | 2,989 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $514,699,000 | 1,731 |
| Total liabilities | $466,268,000 | 1,713 |
| Total deposits | $465,563,000 | 1,656 |
| Interest-bearing deposits | $250,008,000 | 2,040 |
| Deposits held in domestic offices | $465,563,000 | 1,656 |
| % insured | 79.59% | 1,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $705,000 | 3,347 |
| Total equity capital | $48,431,000 | 1,891 |
| Total bank equity capital | $48,431,000 | 1,890 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,660,000 | 803 |
| Surplus | $4,109,000 | 3,076 |
| Undivided profits | $41,662,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,368,000 | 1,423 |
| Earning assets | $491,717,000 | 1,694 |
| Long-term assets (5+ years) | $216,503,000 | 1,455 |
| Average Assets, year-to-date | $494,498,000 | 1,729 |
| Average Assets, quarterly | $510,314,500 | 1,721 |
| Volatile liabilities | $26,994,000 | 1,610 |
| Insider loans | $7,944,000 | 771 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $164,000 | 1,497 |
| Unused loan commitments | $28,217,000 | 2,476 |
| Tier 1 (core) risk-based capital | $47,516,000 | 1,844 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $28,217,000 | 2,476 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 99 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $505,930,000 | 1,728 |
| Cash and due from depository institutions | $20,378,000 | 1,423 |
| Interest-bearing balances | $6,416,000 | 3,844 |
| Securities | $172,026,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 1,166 |
| Net loans & leases | $295,187,000 | 1,752 |
| Loan loss allowance | $5,025,000 | 1,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,014,000 | 1,177 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $620,000 | 1,763 |
| All other assets | $3,741,000 | 3,150 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $505,930,000 | 1,728 |
| Total liabilities | $458,328,000 | 1,716 |
| Total deposits | $457,513,000 | 1,652 |
| Interest-bearing deposits | $262,936,000 | 1,953 |
| Deposits held in domestic offices | $457,513,000 | 1,652 |
| % insured | 80.62% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $815,000 | 3,188 |
| Total equity capital | $47,602,000 | 1,881 |
| Total bank equity capital | $47,602,000 | 1,880 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,660,000 | 809 |
| Surplus | $4,109,000 | 3,081 |
| Undivided profits | $40,833,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,024,000 | 1,594 |
| Earning assets | $476,593,000 | 1,715 |
| Long-term assets (5+ years) | $214,212,000 | 1,431 |
| Average Assets, year-to-date | $487,764,333 | 1,742 |
| Average Assets, quarterly | $501,813,500 | 1,728 |
| Volatile liabilities | $29,409,000 | 1,529 |
| Insider loans | $5,677,000 | 1,023 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,955,000 | 881 |
| Unused loan commitments | $18,972,000 | 2,951 |
| Tier 1 (core) risk-based capital | $46,560,000 | 1,839 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $18,972,000 | 2,951 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $497,697,000 | 1,735 |
| Cash and due from depository institutions | $23,202,000 | 1,432 |
| Interest-bearing balances | $5,310,000 | 4,113 |
| Securities | $142,209,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $15,696,000 | 545 |
| Net loans & leases | $301,193,000 | 1,724 |
| Loan loss allowance | $4,934,000 | 1,474 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,645,000 | 1,207 |
| Other real estate owned | $94,000 | 1,432 |
| Goodwill and other intangibles | $602,000 | 1,778 |
| All other assets | $4,056,000 | 3,044 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $497,697,000 | 1,735 |
| Total liabilities | $451,155,000 | 1,717 |
| Total deposits | $449,745,000 | 1,645 |
| Interest-bearing deposits | $261,820,000 | 1,946 |
| Deposits held in domestic offices | $449,745,000 | 1,645 |
| % insured | 80.93% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,410,000 | 2,572 |
| Total equity capital | $46,542,000 | 1,874 |
| Total bank equity capital | $46,542,000 | 1,873 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,660,000 | 814 |
| Surplus | $4,109,000 | 3,092 |
| Undivided profits | $39,773,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,036,000 | 1,592 |
| Earning assets | $464,408,000 | 1,733 |
| Long-term assets (5+ years) | $191,038,000 | 1,458 |
| Average Assets, year-to-date | $478,681,500 | 1,754 |
| Average Assets, quarterly | $478,681,500 | 1,754 |
| Volatile liabilities | $32,701,000 | 1,428 |
| Insider loans | $5,775,000 | 1,000 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,557,000 | 889 |
| Unused loan commitments | $19,052,000 | 2,926 |
| Tier 1 (core) risk-based capital | $45,640,000 | 1,836 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $19,052,000 | 2,926 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 100 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $459,666,000 | 1,775 |
| Cash and due from depository institutions | $23,018,000 | 1,376 |
| Interest-bearing balances | $5,059,000 | 4,018 |
| Securities | $115,490,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 917 |
| Net loans & leases | $300,042,000 | 1,712 |
| Loan loss allowance | $4,767,000 | 1,490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,740,000 | 1,186 |
| Other real estate owned | $100,000 | 1,376 |
| Goodwill and other intangibles | $595,000 | 1,770 |
| All other assets | $3,096,000 | 3,388 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $459,666,000 | 1,775 |
| Total liabilities | $412,765,000 | 1,772 |
| Total deposits | $411,593,000 | 1,700 |
| Interest-bearing deposits | $254,955,000 | 1,925 |
| Deposits held in domestic offices | $411,593,000 | 1,700 |
| % insured | 81.29% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,172,000 | 2,726 |
| Total equity capital | $46,901,000 | 1,857 |
| Total bank equity capital | $46,901,000 | 1,856 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,660,000 | 818 |
| Surplus | $4,109,000 | 3,084 |
| Undivided profits | $40,132,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,206,000 | 1,589 |
| Earning assets | $427,176,000 | 1,786 |
| Long-term assets (5+ years) | $152,810,000 | 1,620 |
| Average Assets, year-to-date | $417,173,000 | 1,806 |
| Average Assets, quarterly | $451,021,000 | 1,785 |
| Volatile liabilities | $33,065,000 | 1,467 |
| Insider loans | $5,776,000 | 1,013 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,679,000 | 1,076 |
| Unused loan commitments | $21,575,000 | 2,683 |
| Tier 1 (core) risk-based capital | $44,734,000 | 1,833 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $21,575,000 | 2,683 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 97 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $442,376,000 | 1,800 |
| Cash and due from depository institutions | $19,041,000 | 1,414 |
| Interest-bearing balances | $7,127,000 | 3,675 |
| Securities | $93,793,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 461 |
| Net loans & leases | $302,226,000 | 1,725 |
| Loan loss allowance | $4,523,000 | 1,517 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,766,000 | 1,173 |
| Other real estate owned | $154,000 | 1,414 |
| Goodwill and other intangibles | $556,000 | 1,793 |
| All other assets | $3,480,000 | 3,270 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $442,376,000 | 1,800 |
| Total liabilities | $396,240,000 | 1,787 |
| Total deposits | $391,071,000 | 1,718 |
| Interest-bearing deposits | $249,422,000 | 1,925 |
| Deposits held in domestic offices | $391,071,000 | 1,718 |
| % insured | 81.43% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,169,000 | 2,879 |
| Total equity capital | $46,136,000 | 1,859 |
| Total bank equity capital | $46,136,000 | 1,858 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,660,000 | 823 |
| Surplus | $4,109,000 | 3,088 |
| Undivided profits | $39,367,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,528,000 | 1,470 |
| Earning assets | $415,506,000 | 1,790 |
| Long-term assets (5+ years) | $128,533,000 | 1,762 |
| Average Assets, year-to-date | $406,549,750 | 1,819 |
| Average Assets, quarterly | $432,547,000 | 1,818 |
| Volatile liabilities | $32,282,000 | 1,547 |
| Insider loans | $5,932,000 | 1,004 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $2,954,000 | 974 |
| Unused loan commitments | $32,060,000 | 2,187 |
| Tier 1 (core) risk-based capital | $43,809,000 | 1,840 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $32,060,000 | 2,187 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 99 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $422,718,000 | 1,848 |
| Cash and due from depository institutions | $28,046,000 | 1,401 |
| Interest-bearing balances | $12,464,000 | 3,133 |
| Securities | $75,605,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $6,896,000 | 867 |
| Net loans & leases | $297,149,000 | 1,743 |
| Loan loss allowance | $4,353,000 | 1,515 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,855,000 | 1,165 |
| Other real estate owned | $100,000 | 1,401 |
| Goodwill and other intangibles | $481,000 | 1,847 |
| All other assets | $3,586,000 | 3,193 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $422,718,000 | 1,848 |
| Total liabilities | $377,670,000 | 1,839 |
| Total deposits | $372,188,000 | 1,767 |
| Interest-bearing deposits | $239,777,000 | 1,962 |
| Deposits held in domestic offices | $372,188,000 | 1,767 |
| % insured | 82.13% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,482,000 | 2,617 |
| Total equity capital | $45,048,000 | 1,874 |
| Total bank equity capital | $45,048,000 | 1,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,660,000 | 829 |
| Surplus | $4,109,000 | 3,094 |
| Undivided profits | $38,279,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,233,000 | 1,550 |
| Earning assets | $392,114,000 | 1,848 |
| Long-term assets (5+ years) | $109,583,000 | 1,892 |
| Average Assets, year-to-date | $394,607,667 | 1,831 |
| Average Assets, quarterly | $407,078,000 | 1,825 |
| Volatile liabilities | $31,944,000 | 1,607 |
| Insider loans | $5,933,000 | 1,013 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $1,678,000 | 1,111 |
| Unused loan commitments | $23,896,000 | 2,525 |
| Tier 1 (core) risk-based capital | $42,759,000 | 1,853 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $23,896,000 | 2,525 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 98 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $391,438,000 | 1,821 |
| Cash and due from depository institutions | $17,342,000 | 1,422 |
| Interest-bearing balances | $6,198,000 | 3,545 |
| Securities | $74,608,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $10,132,000 | 581 |
| Net loans & leases | $274,827,000 | 1,732 |
| Loan loss allowance | $4,205,000 | 1,473 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,923,000 | 1,149 |
| Other real estate owned | $100,000 | 1,422 |
| Goodwill and other intangibles | $290,000 | 2,034 |
| All other assets | $3,216,000 | 3,323 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $391,438,000 | 1,821 |
| Total liabilities | $348,116,000 | 1,800 |
| Total deposits | $346,780,000 | 1,728 |
| Interest-bearing deposits | $232,904,000 | 1,940 |
| Deposits held in domestic offices | $346,780,000 | 1,728 |
| % insured | 83.27% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,336,000 | 2,518 |
| Total equity capital | $43,322,000 | 1,878 |
| Total bank equity capital | $43,322,000 | 1,878 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,660,000 | 833 |
| Surplus | $4,109,000 | 3,126 |
| Undivided profits | $36,553,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,916,000 | 1,576 |
| Earning assets | $365,765,000 | 1,810 |
| Long-term assets (5+ years) | $111,010,000 | 1,830 |
| Average Assets, year-to-date | $380,552,500 | 1,840 |
| Average Assets, quarterly | $380,552,500 | 1,840 |
| Volatile liabilities | $27,127,000 | 1,795 |
| Insider loans | $6,036,000 | 970 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $263,000 | 1,436 |
| Unused loan commitments | $24,118,000 | 2,466 |
| Tier 1 (core) risk-based capital | $41,689,000 | 1,881 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $24,118,000 | 2,466 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $369,667,000 | 1,881 |
| Cash and due from depository institutions | $20,306,000 | 1,454 |
| Interest-bearing balances | $6,057,000 | 3,462 |
| Securities | $64,409,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 808 |
| Net loans & leases | $263,936,000 | 1,770 |
| Loan loss allowance | $4,174,000 | 1,441 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,959,000 | 1,151 |
| Other real estate owned | $100,000 | 1,454 |
| Goodwill and other intangibles | $269,000 | 2,070 |
| All other assets | $3,763,000 | 3,169 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $369,667,000 | 1,881 |
| Total liabilities | $327,759,000 | 1,869 |
| Total deposits | $326,781,000 | 1,798 |
| Interest-bearing deposits | $224,604,000 | 1,968 |
| Deposits held in domestic offices | $326,781,000 | 1,798 |
| % insured | 83.36% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $978,000 | 2,900 |
| Total equity capital | $41,908,000 | 1,923 |
| Total bank equity capital | $41,908,000 | 1,922 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,660,000 | 846 |
| Surplus | $4,109,000 | 3,158 |
| Undivided profits | $35,139,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,946,000 | 1,618 |
| Earning assets | $340,327,000 | 1,893 |
| Long-term assets (5+ years) | $97,278,000 | 1,943 |
| Average Assets, year-to-date | $355,545,800 | 1,892 |
| Average Assets, quarterly | $365,161,500 | 1,889 |
| Volatile liabilities | $25,104,000 | 1,896 |
| Insider loans | $4,654,000 | 1,208 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $144,000 | 1,474 |
| Unused loan commitments | $35,353,000 | 1,997 |
| Tier 1 (core) risk-based capital | $40,938,000 | 1,899 |
| Tier 2 risk-based capital | $3,747,000 | 1,456 |
| Total risk weighted assets | $299,408,000 | 1,686 |
| Total unused commitments | $35,353,000 | 1,997 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $360,656,000 | 1,914 |
| Cash and due from depository institutions | $16,308,000 | 1,453 |
| Interest-bearing balances | $4,949,000 | 3,675 |
| Securities | $69,698,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 1,238 |
| Net loans & leases | $256,326,000 | 1,818 |
| Loan loss allowance | $4,263,000 | 1,423 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,028,000 | 1,138 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $249,000 | 2,104 |
| All other assets | $4,388,000 | 2,973 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $360,656,000 | 1,914 |
| Total liabilities | $319,580,000 | 1,902 |
| Total deposits | $318,601,000 | 1,829 |
| Interest-bearing deposits | $220,682,000 | 1,989 |
| Deposits held in domestic offices | $318,601,000 | 1,829 |
| % insured | 83.56% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $979,000 | 3,033 |
| Total equity capital | $41,076,000 | 1,962 |
| Total bank equity capital | $41,076,000 | 1,962 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,660,000 | 868 |
| Surplus | $4,109,000 | 3,196 |
| Undivided profits | $34,307,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,132,000 | 1,539 |
| Earning assets | $333,632,000 | 1,915 |
| Long-term assets (5+ years) | $96,798,000 | 1,923 |
| Average Assets, year-to-date | $352,015,500 | 1,915 |
| Average Assets, quarterly | $356,676,500 | 1,915 |
| Volatile liabilities | $21,225,000 | 2,118 |
| Insider loans | $4,653,000 | 1,223 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $579,000 | 1,261 |
| Unused loan commitments | $38,542,000 | 1,892 |
| Tier 1 (core) risk-based capital | $40,036,000 | 1,941 |
| Tier 2 risk-based capital | $3,655,000 | 1,496 |
| Total risk weighted assets | $291,859,000 | 1,709 |
| Total unused commitments | $38,542,000 | 1,892 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 94 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $352,697,000 | 1,934 |
| Cash and due from depository institutions | $11,078,000 | 1,498 |
| Interest-bearing balances | $5,149,000 | 3,594 |
| Securities | $79,628,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $8,124,000 | 521 |
| Net loans & leases | $239,279,000 | 1,914 |
| Loan loss allowance | $4,259,000 | 1,425 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,170,000 | 1,129 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $216,000 | 2,160 |
| All other assets | $3,202,000 | 3,397 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $352,697,000 | 1,934 |
| Total liabilities | $312,360,000 | 1,925 |
| Total deposits | $311,418,000 | 1,861 |
| Interest-bearing deposits | $213,513,000 | 2,044 |
| Deposits held in domestic offices | $311,418,000 | 1,861 |
| % insured | 85.46% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $942,000 | 2,981 |
| Total equity capital | $40,337,000 | 1,970 |
| Total bank equity capital | $40,337,000 | 1,970 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,660,000 | 874 |
| Surplus | $4,109,000 | 3,219 |
| Undivided profits | $33,568,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,924,000 | 1,632 |
| Earning assets | $332,180,000 | 1,919 |
| Long-term assets (5+ years) | $93,812,000 | 1,958 |
| Average Assets, year-to-date | $349,135,330 | 1,937 |
| Average Assets, quarterly | $354,132,500 | 1,928 |
| Volatile liabilities | $19,686,000 | 2,236 |
| Insider loans | $4,713,000 | 1,223 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $837,000 | 1,017 |
| Unused loan commitments | $37,514,000 | 1,923 |
| Tier 1 (core) risk-based capital | $39,257,000 | 1,953 |
| Tier 2 risk-based capital | $3,439,000 | 1,566 |
| Total risk weighted assets | $274,320,000 | 1,785 |
| Total unused commitments | $37,514,000 | 1,923 |
| Derivatives | $837,000 | 1,189 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $355,568,000 | 1,941 |
| Cash and due from depository institutions | $19,204,000 | 1,408 |
| Interest-bearing balances | $6,910,000 | 3,374 |
| Securities | $73,847,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $9,621,000 | 467 |
| Net loans & leases | $237,971,000 | 1,916 |
| Loan loss allowance | $4,209,000 | 1,433 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,311,000 | 1,110 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $193,000 | 2,219 |
| All other assets | $3,421,000 | 3,322 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $355,568,000 | 1,941 |
| Total liabilities | $316,685,000 | 1,921 |
| Total deposits | $315,603,000 | 1,855 |
| Interest-bearing deposits | $215,928,000 | 2,039 |
| Deposits held in domestic offices | $315,603,000 | 1,855 |
| % insured | 84.65% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,082,000 | 2,765 |
| Total equity capital | $38,883,000 | 2,005 |
| Total bank equity capital | $38,883,000 | 2,004 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,660,000 | 887 |
| Surplus | $4,109,000 | 3,244 |
| Undivided profits | $32,114,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,884,000 | 1,637 |
| Earning assets | $328,349,000 | 1,942 |
| Long-term assets (5+ years) | $91,694,000 | 2,009 |
| Average Assets, year-to-date | $347,354,500 | 1,961 |
| Average Assets, quarterly | $347,354,500 | 1,961 |
| Volatile liabilities | $18,151,000 | 2,322 |
| Insider loans | $4,830,000 | 1,217 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $60,000 | 1,451 |
| Unused loan commitments | $33,117,000 | 2,087 |
| Tier 1 (core) risk-based capital | $38,680,000 | 1,974 |
| Tier 2 risk-based capital | $3,417,000 | 1,583 |
| Total risk weighted assets | $272,585,000 | 1,800 |
| Total unused commitments | $33,117,000 | 2,087 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 98 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $339,141,000 | 1,988 |
| Cash and due from depository institutions | $15,922,000 | 1,442 |
| Interest-bearing balances | $5,553,000 | 3,411 |
| Securities | $66,838,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 1,659 |
| Net loans & leases | $240,032,000 | 1,913 |
| Loan loss allowance | $4,153,000 | 1,451 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,424,000 | 1,059 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $185,000 | 2,253 |
| All other assets | $4,055,000 | 3,156 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $339,141,000 | 1,988 |
| Total liabilities | $301,464,000 | 1,980 |
| Total deposits | $300,638,000 | 1,906 |
| Interest-bearing deposits | $207,631,000 | 2,079 |
| Deposits held in domestic offices | $300,638,000 | 1,906 |
| % insured | 85.60% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $826,000 | 3,058 |
| Total equity capital | $37,677,000 | 2,014 |
| Total bank equity capital | $37,677,000 | 2,013 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,660,000 | 896 |
| Surplus | $4,109,000 | 3,262 |
| Undivided profits | $30,908,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,018,000 | 1,555 |
| Earning assets | $313,108,000 | 1,990 |
| Long-term assets (5+ years) | $91,886,000 | 2,022 |
| Average Assets, year-to-date | $335,392,200 | 1,963 |
| Average Assets, quarterly | $335,974,000 | 1,991 |
| Volatile liabilities | $15,794,000 | 2,530 |
| Insider loans | $5,145,000 | 1,139 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $434,000 | 1,059 |
| Unused loan commitments | $22,610,000 | 2,553 |
| Tier 1 (core) risk-based capital | $38,163,000 | 1,985 |
| Tier 2 risk-based capital | $3,367,000 | 1,598 |
| Total risk weighted assets | $268,588,000 | 1,813 |
| Total unused commitments | $22,610,000 | 2,553 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 98 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $332,807,000 | 2,011 |
| Cash and due from depository institutions | $13,818,000 | 1,448 |
| Interest-bearing balances | $2,309,000 | 4,285 |
| Securities | $66,728,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,712 |
| Net loans & leases | $236,098,000 | 1,936 |
| Loan loss allowance | $4,198,000 | 1,423 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,404,000 | 1,053 |
| Other real estate owned | $17,000 | 1,448 |
| Goodwill and other intangibles | $198,000 | 2,243 |
| All other assets | $4,139,000 | 3,181 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $332,807,000 | 2,011 |
| Total liabilities | $296,177,000 | 2,010 |
| Total deposits | $295,498,000 | 1,925 |
| Interest-bearing deposits | $204,562,000 | 2,099 |
| Deposits held in domestic offices | $295,498,000 | 1,925 |
| % insured | 84.86% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $679,000 | 3,419 |
| Total equity capital | $36,630,000 | 2,037 |
| Total bank equity capital | $36,630,000 | 2,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,660,000 | 911 |
| Surplus | $4,109,000 | 3,291 |
| Undivided profits | $29,861,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,177,000 | 1,488 |
| Earning assets | $305,540,000 | 2,029 |
| Long-term assets (5+ years) | $85,203,000 | 2,119 |
| Average Assets, year-to-date | $334,455,000 | 1,976 |
| Average Assets, quarterly | $333,041,500 | 2,005 |
| Volatile liabilities | $11,982,000 | 2,933 |
| Insider loans | $3,298,000 | 1,607 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,066,000 | 2,476 |
| Tier 1 (core) risk-based capital | $37,606,000 | 2,009 |
| Tier 2 risk-based capital | $3,304,000 | 1,624 |
| Total risk weighted assets | $263,429,000 | 1,844 |
| Total unused commitments | $24,066,000 | 2,476 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 98 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $333,276,000 | 2,012 |
| Cash and due from depository institutions | $7,527,000 | 1,460 |
| Interest-bearing balances | $2,243,000 | 4,385 |
| Securities | $69,323,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $241,280,000 | 1,886 |
| Loan loss allowance | $4,199,000 | 1,422 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,252,000 | 1,057 |
| Other real estate owned | $93,000 | 1,460 |
| Goodwill and other intangibles | $209,000 | 2,235 |
| All other assets | $3,592,000 | 3,346 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $333,276,000 | 2,012 |
| Total liabilities | $296,985,000 | 2,010 |
| Total deposits | $293,418,000 | 1,945 |
| Interest-bearing deposits | $200,245,000 | 2,132 |
| Deposits held in domestic offices | $293,418,000 | 1,945 |
| % insured | 87.76% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $567,000 | 3,495 |
| Total equity capital | $36,291,000 | 2,041 |
| Total bank equity capital | $36,291,000 | 2,040 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,660,000 | 932 |
| Surplus | $4,109,000 | 3,320 |
| Undivided profits | $29,522,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,877,000 | 1,555 |
| Earning assets | $312,846,000 | 2,000 |
| Long-term assets (5+ years) | $88,229,000 | 2,088 |
| Average Assets, year-to-date | $335,004,330 | 1,987 |
| Average Assets, quarterly | $336,472,000 | 1,987 |
| Volatile liabilities | $13,506,000 | 2,714 |
| Insider loans | $4,313,000 | 1,326 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $411,000 | 1,261 |
| Unused loan commitments | $22,669,000 | 2,575 |
| Tier 1 (core) risk-based capital | $37,002,000 | 2,013 |
| Tier 2 risk-based capital | $3,345,000 | 1,601 |
| Total risk weighted assets | $266,759,000 | 1,817 |
| Total unused commitments | $22,669,000 | 2,575 |
| Derivatives | $411,000 | 1,253 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $339,668,000 | 1,987 |
| Cash and due from depository institutions | $16,568,000 | 1,561 |
| Interest-bearing balances | $2,629,000 | 4,443 |
| Securities | $68,573,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 2,024 |
| Net loans & leases | $239,135,000 | 1,896 |
| Loan loss allowance | $3,911,000 | 1,509 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,274,000 | 1,055 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $218,000 | 2,233 |
| All other assets | $3,585,000 | 3,331 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $339,668,000 | 1,987 |
| Total liabilities | $303,883,000 | 1,976 |
| Total deposits | $302,676,000 | 1,900 |
| Interest-bearing deposits | $201,577,000 | 2,142 |
| Deposits held in domestic offices | $302,676,000 | 1,900 |
| % insured | 85.54% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,207,000 | 2,567 |
| Total equity capital | $35,785,000 | 2,058 |
| Total bank equity capital | $35,785,000 | 2,057 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,660,000 | 947 |
| Surplus | $4,109,000 | 3,352 |
| Undivided profits | $29,016,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,741,000 | 1,603 |
| Earning assets | $310,652,000 | 2,004 |
| Long-term assets (5+ years) | $87,774,000 | 2,109 |
| Average Assets, year-to-date | $335,868,500 | 1,996 |
| Average Assets, quarterly | $335,868,500 | 1,996 |
| Volatile liabilities | $7,496,000 | 3,430 |
| Insider loans | $4,326,000 | 1,332 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $228,000 | 1,337 |
| Unused loan commitments | $15,629,000 | 3,139 |
| Tier 1 (core) risk-based capital | $36,395,000 | 2,023 |
| Tier 2 risk-based capital | $3,303,000 | 1,618 |
| Total risk weighted assets | $263,657,000 | 1,825 |
| Total unused commitments | $15,629,000 | 3,139 |
| Derivatives | $228,000 | 1,306 |
| 2017-12-31 | Rank | |
| # of Employees: | 92 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $332,069,000 | 2,027 |
| Cash and due from depository institutions | $8,131,000 | 1,570 |
| Interest-bearing balances | $514,000 | 5,122 |
| Securities | $60,651,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $247,960,000 | 1,869 |
| Loan loss allowance | $3,800,000 | 1,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,275,000 | 1,060 |
| Other real estate owned | $73,000 | 1,570 |
| Goodwill and other intangibles | $232,000 | 2,223 |
| All other assets | $3,747,000 | 3,319 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $332,070,000 | 2,027 |
| Total liabilities | $296,374,000 | 2,022 |
| Total deposits | $295,622,000 | 1,948 |
| Interest-bearing deposits | $198,012,000 | 2,184 |
| Deposits held in domestic offices | $295,622,000 | 1,948 |
| % insured | 86.04% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $752,000 | 3,175 |
| Total equity capital | $35,696,000 | 2,091 |
| Total bank equity capital | $35,696,000 | 2,091 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,660,000 | 958 |
| Surplus | $4,109,000 | 3,392 |
| Undivided profits | $28,927,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,009,000 | 1,478 |
| Earning assets | $309,125,000 | 2,025 |
| Long-term assets (5+ years) | $88,119,000 | 2,136 |
| Average Assets, year-to-date | $331,792,200 | 2,000 |
| Average Assets, quarterly | $331,593,500 | 2,025 |
| Volatile liabilities | $7,790,000 | 3,465 |
| Insider loans | $4,343,000 | 1,365 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $490,000 | 1,162 |
| Unused loan commitments | $17,505,000 | 2,930 |
| Tier 1 (core) risk-based capital | $35,839,000 | 2,044 |
| Tier 2 risk-based capital | $3,388,000 | 1,585 |
| Total risk weighted assets | $270,701,000 | 1,806 |
| Total unused commitments | $17,505,000 | 2,930 |
| Derivatives | $490,000 | 1,239 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $331,118,000 | 2,038 |
| Cash and due from depository institutions | $9,036,000 | 1,561 |
| Interest-bearing balances | $1,958,000 | 4,648 |
| Securities | $64,546,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $242,117,000 | 1,901 |
| Loan loss allowance | $3,863,000 | 1,555 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,338,000 | 1,057 |
| Other real estate owned | $14,000 | 1,561 |
| Goodwill and other intangibles | $260,000 | 2,193 |
| All other assets | $3,807,000 | 3,334 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $331,118,000 | 2,038 |
| Total liabilities | $295,352,000 | 2,028 |
| Total deposits | $294,804,000 | 1,943 |
| Interest-bearing deposits | $199,260,000 | 2,168 |
| Deposits held in domestic offices | $294,804,000 | 1,943 |
| % insured | 85.32% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $548,000 | 3,795 |
| Total equity capital | $35,766,000 | 2,104 |
| Total bank equity capital | $35,766,000 | 2,104 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,660,000 | 981 |
| Surplus | $4,109,000 | 3,416 |
| Undivided profits | $28,997,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,124,000 | 1,406 |
| Earning assets | $308,621,000 | 2,037 |
| Long-term assets (5+ years) | $90,768,000 | 2,112 |
| Average Assets, year-to-date | $331,723,000 | 2,008 |
| Average Assets, quarterly | $329,340,000 | 2,041 |
| Volatile liabilities | $7,552,000 | 3,550 |
| Insider loans | $4,358,000 | 1,357 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $456,000 | 1,261 |
| Unused loan commitments | $19,670,000 | 2,781 |
| Tier 1 (core) risk-based capital | $35,559,000 | 2,059 |
| Tier 2 risk-based capital | $3,320,000 | 1,625 |
| Total risk weighted assets | $265,070,000 | 1,836 |
| Total unused commitments | $19,670,000 | 2,781 |
| Derivatives | $456,000 | 1,279 |
| 2017-06-30 | Rank | |
| # of Employees: | 95 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $327,562,000 | 2,059 |
| Cash and due from depository institutions | $8,816,000 | 1,551 |
| Interest-bearing balances | $1,686,000 | 4,761 |
| Securities | $67,234,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 1,909 |
| Net loans & leases | $235,996,000 | 1,930 |
| Loan loss allowance | $3,761,000 | 1,582 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,481,000 | 1,049 |
| Other real estate owned | $15,000 | 1,551 |
| Goodwill and other intangibles | $281,000 | 2,165 |
| All other assets | $3,318,000 | 3,507 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $327,562,000 | 2,059 |
| Total liabilities | $292,389,000 | 2,045 |
| Total deposits | $291,817,000 | 1,951 |
| Interest-bearing deposits | $199,796,000 | 2,159 |
| Deposits held in domestic offices | $291,817,000 | 1,951 |
| % insured | 88.30% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $572,000 | 3,612 |
| Total equity capital | $35,173,000 | 2,113 |
| Total bank equity capital | $35,173,000 | 2,113 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,660,000 | 989 |
| Surplus | $4,109,000 | 3,439 |
| Undivided profits | $28,404,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,623,000 | 1,648 |
| Earning assets | $305,337,000 | 2,044 |
| Long-term assets (5+ years) | $88,563,000 | 2,173 |
| Average Assets, year-to-date | $331,924,670 | 2,014 |
| Average Assets, quarterly | $332,456,000 | 2,021 |
| Volatile liabilities | $7,531,000 | 3,453 |
| Insider loans | $872,000 | 3,303 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $355,000 | 1,388 |
| Unused loan commitments | $23,219,000 | 2,568 |
| Tier 1 (core) risk-based capital | $34,937,000 | 2,077 |
| Tier 2 risk-based capital | $3,239,000 | 1,645 |
| Total risk weighted assets | $258,642,000 | 1,862 |
| Total unused commitments | $23,219,000 | 2,568 |
| Derivatives | $355,000 | 1,332 |
| 2017-03-31 | Rank | |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $337,350,000 | 2,016 |
| Cash and due from depository institutions | $13,514,000 | 1,574 |
| Interest-bearing balances | $2,384,000 | 4,688 |
| Securities | $72,064,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,502 |
| Net loans & leases | $235,233,000 | 1,914 |
| Loan loss allowance | $3,488,000 | 1,696 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,572,000 | 1,046 |
| Other real estate owned | $13,000 | 1,574 |
| Goodwill and other intangibles | $284,000 | 2,157 |
| All other assets | $3,322,000 | 3,514 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $337,350,000 | 2,016 |
| Total liabilities | $303,045,000 | 2,000 |
| Total deposits | $302,014,000 | 1,913 |
| Interest-bearing deposits | $203,802,000 | 2,147 |
| Deposits held in domestic offices | $302,014,000 | 1,913 |
| % insured | 87.02% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,031,000 | 2,819 |
| Total equity capital | $34,305,000 | 2,147 |
| Total bank equity capital | $34,305,000 | 2,147 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,660,000 | 1,003 |
| Surplus | $4,109,000 | 3,466 |
| Undivided profits | $27,536,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,664,000 | 1,552 |
| Earning assets | $311,029,000 | 2,028 |
| Long-term assets (5+ years) | $93,958,000 | 2,104 |
| Average Assets, year-to-date | $334,106,000 | 2,023 |
| Average Assets, quarterly | $334,106,000 | 2,023 |
| Volatile liabilities | $7,526,000 | 3,416 |
| Insider loans | $1,382,000 | 2,737 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $418,000 | 1,235 |
| Unused loan commitments | $17,587,000 | 3,020 |
| Tier 1 (core) risk-based capital | $34,419,000 | 2,098 |
| Tier 2 risk-based capital | $3,252,000 | 1,636 |
| Total risk weighted assets | $259,966,000 | 1,848 |
| Total unused commitments | $17,587,000 | 3,020 |
| Derivatives | $418,000 | 1,321 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $330,862,000 | 2,047 |
| Cash and due from depository institutions | $9,266,000 | 1,542 |
| Interest-bearing balances | $2,021,000 | 4,731 |
| Securities | $72,992,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,043 |
| Net loans & leases | $232,242,000 | 1,927 |
| Loan loss allowance | $3,504,000 | 1,680 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,705,000 | 1,035 |
| Other real estate owned | $77,000 | 1,542 |
| Goodwill and other intangibles | $295,000 | 2,157 |
| All other assets | $3,984,000 | 3,307 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $330,862,000 | 2,047 |
| Total liabilities | $297,294,000 | 2,025 |
| Total deposits | $296,614,000 | 1,929 |
| Interest-bearing deposits | $201,640,000 | 2,156 |
| Deposits held in domestic offices | $296,614,000 | 1,929 |
| % insured | 86.66% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $680,000 | 3,376 |
| Total equity capital | $33,568,000 | 2,170 |
| Total bank equity capital | $33,568,000 | 2,170 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,660,000 | 1,020 |
| Surplus | $4,109,000 | 3,496 |
| Undivided profits | $26,799,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,773,000 | 1,568 |
| Earning assets | $307,556,000 | 2,043 |
| Long-term assets (5+ years) | $97,684,000 | 2,039 |
| Average Assets, year-to-date | $334,147,000 | 1,981 |
| Average Assets, quarterly | $332,646,000 | 2,023 |
| Volatile liabilities | $6,418,000 | 3,676 |
| Insider loans | $1,423,000 | 2,735 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $956,000 | 1,070 |
| Unused loan commitments | $18,885,000 | 2,858 |
| Tier 1 (core) risk-based capital | $33,964,000 | 2,114 |
| Tier 2 risk-based capital | $3,195,000 | 1,654 |
| Total risk weighted assets | $255,348,000 | 1,873 |
| Total unused commitments | $18,885,000 | 2,858 |
| Derivatives | $956,000 | 1,219 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $334,430,000 | 2,012 |
| Cash and due from depository institutions | $13,194,000 | 1,518 |
| Interest-bearing balances | $3,188,000 | 4,414 |
| Securities | $67,503,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,697 |
| Net loans & leases | $237,541,000 | 1,887 |
| Loan loss allowance | $3,374,000 | 1,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,782,000 | 1,024 |
| Other real estate owned | $22,000 | 1,518 |
| Goodwill and other intangibles | $293,000 | 2,163 |
| All other assets | $3,236,000 | 3,588 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $334,430,000 | 2,012 |
| Total liabilities | $300,051,000 | 2,000 |
| Total deposits | $299,522,000 | 1,893 |
| Interest-bearing deposits | $208,596,000 | 2,066 |
| Deposits held in domestic offices | $299,522,000 | 1,893 |
| % insured | 85.21% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $529,000 | 3,994 |
| Total equity capital | $34,379,000 | 2,176 |
| Total bank equity capital | $34,379,000 | 2,176 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,660,000 | 1,033 |
| Surplus | $4,109,000 | 3,526 |
| Undivided profits | $27,610,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,000,000 | 1,381 |
| Earning assets | $309,091,000 | 2,027 |
| Long-term assets (5+ years) | $92,505,000 | 2,107 |
| Average Assets, year-to-date | $334,968,250 | 1,978 |
| Average Assets, quarterly | $332,283,500 | 2,010 |
| Volatile liabilities | $6,415,000 | 3,670 |
| Insider loans | $616,000 | 3,824 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $312,000 | 1,583 |
| Unused loan commitments | $20,819,000 | 2,704 |
| Tier 1 (core) risk-based capital | $33,613,000 | 2,118 |
| Tier 2 risk-based capital | $3,246,000 | 1,623 |
| Total risk weighted assets | $259,594,000 | 1,828 |
| Total unused commitments | $20,819,000 | 2,704 |
| Derivatives | $312,000 | 1,381 |
| 2016-06-30 | Rank | |
| # of Employees: | 100 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $330,137,000 | 2,040 |
| Cash and due from depository institutions | $12,195,000 | 1,465 |
| Interest-bearing balances | $3,637,000 | 4,255 |
| Securities | $67,971,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 877 |
| Net loans & leases | $231,399,000 | 1,910 |
| Loan loss allowance | $3,460,000 | 1,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,951,000 | 1,006 |
| Other real estate owned | $85,000 | 1,465 |
| Goodwill and other intangibles | $281,000 | 2,183 |
| All other assets | $2,952,000 | 3,711 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $330,137,000 | 2,040 |
| Total liabilities | $296,111,000 | 2,020 |
| Total deposits | $295,450,000 | 1,906 |
| Interest-bearing deposits | $204,214,000 | 2,109 |
| Deposits held in domestic offices | $295,450,000 | 1,906 |
| % insured | 87.29% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $661,000 | 3,580 |
| Total equity capital | $34,026,000 | 2,193 |
| Total bank equity capital | $34,026,000 | 2,193 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,660,000 | 1,050 |
| Surplus | $4,109,000 | 3,555 |
| Undivided profits | $27,257,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,556,000 | 1,689 |
| Earning assets | $306,310,000 | 2,034 |
| Long-term assets (5+ years) | $93,580,000 | 2,090 |
| Average Assets, year-to-date | $335,147,670 | 1,988 |
| Average Assets, quarterly | $335,934,000 | 1,995 |
| Volatile liabilities | $6,870,000 | 3,569 |
| Insider loans | $626,000 | 3,841 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $668,000 | 1,300 |
| Unused loan commitments | $15,663,000 | 3,159 |
| Tier 1 (core) risk-based capital | $33,159,000 | 2,136 |
| Tier 2 risk-based capital | $3,167,000 | 1,651 |
| Total risk weighted assets | $253,129,000 | 1,851 |
| Total unused commitments | $15,663,000 | 3,159 |
| Derivatives | $668,000 | 1,318 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $341,731,000 | 1,967 |
| Cash and due from depository institutions | $18,065,000 | 1,522 |
| Interest-bearing balances | $3,160,000 | 4,557 |
| Securities | $68,184,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,466 |
| Net loans & leases | $237,035,000 | 1,867 |
| Loan loss allowance | $3,699,000 | 1,606 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,089,000 | 1,000 |
| Other real estate owned | $337,000 | 1,522 |
| Goodwill and other intangibles | $277,000 | 2,186 |
| All other assets | $4,025,000 | 3,233 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $341,731,000 | 1,967 |
| Total liabilities | $308,518,000 | 1,935 |
| Total deposits | $307,386,000 | 1,838 |
| Interest-bearing deposits | $202,335,000 | 2,125 |
| Deposits held in domestic offices | $307,386,000 | 1,838 |
| % insured | 84.47% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,132,000 | 2,749 |
| Total equity capital | $33,213,000 | 2,206 |
| Total bank equity capital | $33,213,000 | 2,206 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,660,000 | 1,065 |
| Surplus | $4,109,000 | 3,577 |
| Undivided profits | $26,444,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,892,000 | 1,368 |
| Earning assets | $310,098,000 | 2,004 |
| Long-term assets (5+ years) | $90,464,000 | 2,136 |
| Average Assets, year-to-date | $337,653,000 | 1,984 |
| Average Assets, quarterly | $337,653,000 | 1,984 |
| Volatile liabilities | $7,409,000 | 3,449 |
| Insider loans | $783,000 | 3,572 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $893,000 | 1,029 |
| Unused loan commitments | $17,764,000 | 2,971 |
| Tier 1 (core) risk-based capital | $32,685,000 | 2,159 |
| Tier 2 risk-based capital | $3,270,000 | 1,577 |
| Total risk weighted assets | $261,246,000 | 1,785 |
| Total unused commitments | $17,764,000 | 2,971 |
| Derivatives | $893,000 | 1,228 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $333,575,000 | 2,016 |
| Cash and due from depository institutions | $10,449,000 | 1,529 |
| Interest-bearing balances | $3,401,000 | 4,386 |
| Securities | $72,380,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $233,783,000 | 1,878 |
| Loan loss allowance | $3,563,000 | 1,650 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,200,000 | 983 |
| Other real estate owned | $437,000 | 1,529 |
| Goodwill and other intangibles | $291,000 | 2,164 |
| All other assets | $4,035,000 | 3,280 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $333,575,000 | 2,016 |
| Total liabilities | $300,990,000 | 1,990 |
| Total deposits | $300,266,000 | 1,851 |
| Interest-bearing deposits | $198,640,000 | 2,159 |
| Deposits held in domestic offices | $300,266,000 | 1,851 |
| % insured | 84.09% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $724,000 | 3,345 |
| Total equity capital | $32,585,000 | 2,220 |
| Total bank equity capital | $32,585,000 | 2,220 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,660,000 | 1,086 |
| Surplus | $4,109,000 | 3,605 |
| Undivided profits | $25,816,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,891,000 | 1,415 |
| Earning assets | $309,564,000 | 2,008 |
| Long-term assets (5+ years) | $93,162,000 | 2,103 |
| Average Assets, year-to-date | $340,298,400 | 1,921 |
| Average Assets, quarterly | $336,305,000 | 1,991 |
| Volatile liabilities | $6,808,000 | 3,602 |
| Insider loans | $800,000 | 3,592 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $109,000 | 1,740 |
| Unused loan commitments | $21,832,000 | 2,609 |
| Tier 1 (core) risk-based capital | $32,232,000 | 2,183 |
| Tier 2 risk-based capital | $3,245,000 | 1,580 |
| Total risk weighted assets | $259,328,000 | 1,784 |
| Total unused commitments | $21,832,000 | 2,609 |
| Derivatives | $109,000 | 1,397 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $339,035,000 | 1,977 |
| Cash and due from depository institutions | $8,182,000 | 1,577 |
| Interest-bearing balances | $3,401,000 | 4,341 |
| Securities | $87,405,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,518 |
| Net loans & leases | $224,597,000 | 1,924 |
| Loan loss allowance | $3,672,000 | 1,644 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,320,000 | 971 |
| Other real estate owned | $281,000 | 1,577 |
| Goodwill and other intangibles | $306,000 | 2,148 |
| All other assets | $4,837,000 | 2,987 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $339,035,000 | 1,977 |
| Total liabilities | $306,885,000 | 1,934 |
| Total deposits | $306,283,000 | 1,805 |
| Interest-bearing deposits | $208,873,000 | 2,053 |
| Deposits held in domestic offices | $306,283,000 | 1,805 |
| % insured | 82.30% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $602,000 | 3,901 |
| Total equity capital | $32,150,000 | 2,251 |
| Total bank equity capital | $32,150,000 | 2,251 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,660,000 | 1,119 |
| Surplus | $4,109,000 | 3,636 |
| Undivided profits | $25,381,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,138,000 | 1,269 |
| Earning assets | $316,510,000 | 1,953 |
| Long-term assets (5+ years) | $92,649,000 | 2,106 |
| Average Assets, year-to-date | $341,979,250 | 1,924 |
| Average Assets, quarterly | $345,070,500 | 1,931 |
| Volatile liabilities | $7,056,000 | 3,598 |
| Insider loans | $811,000 | 3,620 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $143,000 | 1,745 |
| Unused loan commitments | $16,443,000 | 3,069 |
| Tier 1 (core) risk-based capital | $31,750,000 | 2,211 |
| Tier 2 risk-based capital | $3,170,000 | 1,621 |
| Total risk weighted assets | $253,109,000 | 1,823 |
| Total unused commitments | $16,443,000 | 3,069 |
| Derivatives | $143,000 | 1,383 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $351,106,000 | 1,906 |
| Cash and due from depository institutions | $18,925,000 | 1,492 |
| Interest-bearing balances | $3,645,000 | 4,275 |
| Securities | $95,634,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,326 |
| Net loans & leases | $217,608,000 | 1,963 |
| Loan loss allowance | $3,226,000 | 1,848 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,454,000 | 956 |
| Other real estate owned | $702,000 | 1,492 |
| Goodwill and other intangibles | $318,000 | 2,145 |
| All other assets | $3,747,000 | 3,423 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $351,106,000 | 1,906 |
| Total liabilities | $319,731,000 | 1,865 |
| Total deposits | $319,040,000 | 1,756 |
| Interest-bearing deposits | $208,425,000 | 2,080 |
| Deposits held in domestic offices | $319,040,000 | 1,755 |
| % insured | 80.86% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $691,000 | 3,539 |
| Total equity capital | $31,375,000 | 2,274 |
| Total bank equity capital | $31,375,000 | 2,274 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,660,000 | 1,135 |
| Surplus | $4,109,000 | 3,676 |
| Undivided profits | $24,606,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,772,000 | 1,439 |
| Earning assets | $318,605,000 | 1,950 |
| Long-term assets (5+ years) | $96,305,000 | 2,078 |
| Average Assets, year-to-date | $342,960,670 | 1,928 |
| Average Assets, quarterly | $346,253,500 | 1,921 |
| Volatile liabilities | $7,579,000 | 3,512 |
| Insider loans | $826,000 | 3,618 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $285,000 | 1,618 |
| Unused loan commitments | $15,225,000 | 3,215 |
| Tier 1 (core) risk-based capital | $31,260,000 | 2,233 |
| Tier 2 risk-based capital | $3,118,000 | 1,636 |
| Total risk weighted assets | $249,344,000 | 1,841 |
| Total unused commitments | $15,225,000 | 3,216 |
| Derivatives | $285,000 | 1,358 |
| 2015-03-31 | Rank | |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $341,401,000 | 1,953 |
| Cash and due from depository institutions | $10,627,000 | 1,553 |
| Interest-bearing balances | $4,358,000 | 4,336 |
| Securities | $85,261,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $6,563,000 | 672 |
| Net loans & leases | $221,727,000 | 1,917 |
| Loan loss allowance | $3,086,000 | 1,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,577,000 | 938 |
| Other real estate owned | $454,000 | 1,553 |
| Goodwill and other intangibles | $329,000 | 2,114 |
| All other assets | $3,863,000 | 3,358 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $341,401,000 | 1,953 |
| Total liabilities | $310,064,000 | 1,921 |
| Total deposits | $309,081,000 | 1,822 |
| Interest-bearing deposits | $206,717,000 | 2,114 |
| Deposits held in domestic offices | $309,081,000 | 1,821 |
| % insured | 84.59% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $983,000 | 3,056 |
| Total equity capital | $31,337,000 | 2,297 |
| Total bank equity capital | $31,337,000 | 2,297 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,660,000 | 1,153 |
| Surplus | $4,109,000 | 3,708 |
| Undivided profits | $24,568,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,913,000 | 1,297 |
| Earning assets | $317,909,000 | 1,949 |
| Long-term assets (5+ years) | $88,717,000 | 2,195 |
| Average Assets, year-to-date | $338,888,000 | 1,963 |
| Average Assets, quarterly | $338,888,000 | 1,963 |
| Volatile liabilities | $4,779,000 | 4,138 |
| Insider loans | $838,000 | 3,616 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $271,000 | 1,632 |
| Unused loan commitments | $14,592,000 | 3,280 |
| Tier 1 (core) risk-based capital | $30,822,000 | 2,250 |
| Tier 2 risk-based capital | $3,086,000 | 1,645 |
| Total risk weighted assets | $248,995,000 | 1,821 |
| Total unused commitments | $14,592,000 | 3,280 |
| Derivatives | $271,000 | 1,367 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $336,375,000 | 1,988 |
| Cash and due from depository institutions | $12,318,000 | 1,545 |
| Interest-bearing balances | $3,658,000 | 4,322 |
| Securities | $79,140,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $1,856,000 | 1,366 |
| Net loans & leases | $225,547,000 | 1,898 |
| Loan loss allowance | $3,231,000 | 1,898 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,702,000 | 924 |
| Other real estate owned | $582,000 | 1,545 |
| Goodwill and other intangibles | $341,000 | 2,097 |
| All other assets | $3,889,000 | 3,400 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $336,375,000 | 1,988 |
| Total liabilities | $305,645,000 | 1,946 |
| Total deposits | $304,749,000 | 1,845 |
| Interest-bearing deposits | $208,495,000 | 2,098 |
| Deposits held in domestic offices | $304,749,000 | 1,844 |
| % insured | 83.31% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $896,000 | 3,174 |
| Total equity capital | $30,730,000 | 2,313 |
| Total bank equity capital | $30,730,000 | 2,313 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,660,000 | 1,178 |
| Surplus | $4,109,000 | 3,742 |
| Undivided profits | $23,961,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,796,000 | 1,444 |
| Earning assets | $310,201,000 | 1,993 |
| Long-term assets (5+ years) | $83,840,000 | 2,309 |
| Average Assets, year-to-date | $341,532,200 | 1,902 |
| Average Assets, quarterly | $339,712,500 | 1,950 |
| Volatile liabilities | $4,777,000 | 4,279 |
| Insider loans | $169,000 | 5,175 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $208,000 | 1,576 |
| Unused loan commitments | $17,573,000 | 2,895 |
| Tier 1 (core) risk-based capital | $30,378,000 | 2,254 |
| Tier 2 risk-based capital | $3,132,000 | 1,628 |
| Total risk weighted assets | $250,448,000 | 1,792 |
| Total unused commitments | $17,573,000 | 2,895 |
| Derivatives | $208,000 | 1,334 |
| 2014-09-30 | Rank | |
| # of Employees: | 93 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $343,050,000 | 1,934 |
| Cash and due from depository institutions | $10,334,000 | 1,607 |
| Interest-bearing balances | $3,419,000 | 4,395 |
| Securities | $87,078,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 624 |
| Net loans & leases | $221,495,000 | 1,919 |
| Loan loss allowance | $3,153,000 | 1,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,970,000 | 897 |
| Other real estate owned | $504,000 | 1,607 |
| Goodwill and other intangibles | $365,000 | 2,090 |
| All other assets | $4,499,000 | 3,136 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $343,050,000 | 1,934 |
| Total liabilities | $312,862,000 | 1,895 |
| Total deposits | $312,120,000 | 1,794 |
| Interest-bearing deposits | $214,141,000 | 2,045 |
| Deposits held in domestic offices | $312,120,000 | 1,793 |
| % insured | 81.68% | 4,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $742,000 | 3,644 |
| Total equity capital | $30,188,000 | 2,332 |
| Total bank equity capital | $30,188,000 | 2,332 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,660,000 | 1,194 |
| Surplus | $4,109,000 | 3,779 |
| Undivided profits | $23,419,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,151,000 | 1,233 |
| Earning assets | $317,797,000 | 1,928 |
| Long-term assets (5+ years) | $89,237,000 | 2,243 |
| Average Assets, year-to-date | $342,821,500 | 1,907 |
| Average Assets, quarterly | $344,237,500 | 1,919 |
| Volatile liabilities | $5,174,000 | 4,217 |
| Insider loans | $170,000 | 5,230 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $384,000 | 1,396 |
| Unused loan commitments | $15,367,000 | 3,173 |
| Tier 1 (core) risk-based capital | $30,081,000 | 2,276 |
| Tier 2 risk-based capital | $3,097,000 | 1,656 |
| Total risk weighted assets | $247,704,000 | 1,804 |
| Total unused commitments | $15,367,000 | 3,173 |
| Derivatives | $384,000 | 1,269 |
| 2014-06-30 | Rank | |
| # of Employees: | 100 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $345,425,000 | 1,912 |
| Cash and due from depository institutions | $8,091,000 | 1,477 |
| Interest-bearing balances | $1,988,000 | 5,069 |
| Securities | $101,898,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,698 |
| Net loans & leases | $216,071,000 | 1,938 |
| Loan loss allowance | $3,223,000 | 1,957 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,099,000 | 888 |
| Other real estate owned | $641,000 | 1,477 |
| Goodwill and other intangibles | $376,000 | 2,068 |
| All other assets | $4,061,000 | 3,315 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $345,425,000 | 1,912 |
| Total liabilities | $315,579,000 | 1,885 |
| Total deposits | $314,702,000 | 1,783 |
| Interest-bearing deposits | $212,120,000 | 2,074 |
| Deposits held in domestic offices | $314,702,000 | 1,782 |
| % insured | 83.80% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $877,000 | 3,263 |
| Total equity capital | $29,846,000 | 2,332 |
| Total bank equity capital | $29,846,000 | 2,332 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,660,000 | 1,212 |
| Surplus | $4,109,000 | 3,807 |
| Undivided profits | $23,077,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,823,000 | 1,375 |
| Earning assets | $321,145,000 | 1,901 |
| Long-term assets (5+ years) | $104,446,000 | 2,011 |
| Average Assets, year-to-date | $342,745,330 | 1,907 |
| Average Assets, quarterly | $344,486,000 | 1,907 |
| Volatile liabilities | $4,789,000 | 4,302 |
| Insider loans | $171,000 | 5,263 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $680,000 | 1,212 |
| Unused loan commitments | $17,369,000 | 2,973 |
| Tier 1 (core) risk-based capital | $29,563,000 | 2,297 |
| Tier 2 risk-based capital | $3,046,000 | 1,668 |
| Total risk weighted assets | $243,527,000 | 1,804 |
| Total unused commitments | $17,369,000 | 2,973 |
| Derivatives | $680,000 | 1,198 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $343,547,000 | 1,922 |
| Cash and due from depository institutions | $8,305,000 | 1,516 |
| Interest-bearing balances | $2,761,000 | 4,984 |
| Securities | $100,668,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $9,074,000 | 536 |
| Net loans & leases | $207,566,000 | 1,975 |
| Loan loss allowance | $3,102,000 | 2,051 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,525,000 | 934 |
| Other real estate owned | $568,000 | 1,516 |
| Goodwill and other intangibles | $407,000 | 2,038 |
| All other assets | $4,434,000 | 3,172 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $343,547,000 | 1,922 |
| Total liabilities | $314,601,000 | 1,885 |
| Total deposits | $313,536,000 | 1,794 |
| Interest-bearing deposits | $212,724,000 | 2,098 |
| Deposits held in domestic offices | $313,536,000 | 1,794 |
| % insured | 83.72% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,065,000 | 2,887 |
| Total equity capital | $28,946,000 | 2,365 |
| Total bank equity capital | $28,946,000 | 2,365 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,660,000 | 1,225 |
| Surplus | $4,109,000 | 3,837 |
| Undivided profits | $22,177,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,808,000 | 1,363 |
| Earning assets | $320,069,000 | 1,898 |
| Long-term assets (5+ years) | $102,935,000 | 2,020 |
| Average Assets, year-to-date | $341,405,500 | 1,921 |
| Average Assets, quarterly | $341,405,500 | 1,921 |
| Volatile liabilities | $3,883,000 | 4,518 |
| Insider loans | $174,000 | 5,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $167,000 | 1,555 |
| Unused loan commitments | $17,317,000 | 2,992 |
| Tier 1 (core) risk-based capital | $29,148,000 | 2,316 |
| Tier 2 risk-based capital | $2,961,000 | 1,693 |
| Total risk weighted assets | $236,705,000 | 1,840 |
| Total unused commitments | $17,317,000 | 2,992 |
| Derivatives | $167,000 | 1,348 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $339,264,000 | 1,934 |
| Cash and due from depository institutions | $8,570,000 | 1,469 |
| Interest-bearing balances | $1,794,000 | 5,273 |
| Securities | $92,202,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $9,528,000 | 452 |
| Net loans & leases | $212,143,000 | 1,935 |
| Loan loss allowance | $2,937,000 | 2,175 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,220,000 | 1,060 |
| Other real estate owned | $568,000 | 1,469 |
| Goodwill and other intangibles | $441,000 | 2,003 |
| All other assets | $4,592,000 | 3,167 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $339,264,000 | 1,934 |
| Total liabilities | $310,983,000 | 1,897 |
| Total deposits | $310,095,000 | 1,795 |
| Interest-bearing deposits | $210,841,000 | 2,100 |
| Deposits held in domestic offices | $310,095,000 | 1,794 |
| % insured | 83.06% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $888,000 | 3,167 |
| Total equity capital | $28,281,000 | 2,369 |
| Total bank equity capital | $28,281,000 | 2,369 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,660,000 | 1,244 |
| Surplus | $4,109,000 | 3,876 |
| Undivided profits | $21,512,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,770,000 | 1,482 |
| Earning assets | $315,667,000 | 1,906 |
| Long-term assets (5+ years) | $97,249,000 | 2,074 |
| Average Assets, year-to-date | $336,075,000 | 1,910 |
| Average Assets, quarterly | $340,080,000 | 1,914 |
| Volatile liabilities | $4,570,000 | 4,412 |
| Insider loans | $176,000 | 5,333 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $173,000 | 1,629 |
| Unused loan commitments | $12,095,000 | 3,566 |
| Tier 1 (core) risk-based capital | $28,808,000 | 2,318 |
| Tier 2 risk-based capital | $2,937,000 | 1,712 |
| Total risk weighted assets | $237,524,000 | 1,833 |
| Total unused commitments | $12,095,000 | 3,566 |
| Derivatives | $173,000 | 1,312 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $340,896,000 | 1,908 |
| Cash and due from depository institutions | $6,623,000 | 1,481 |
| Interest-bearing balances | $1,363,000 | 5,534 |
| Securities | $110,009,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,192 |
| Net loans & leases | $205,761,000 | 1,962 |
| Loan loss allowance | $2,671,000 | 2,408 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,769,000 | 1,217 |
| Other real estate owned | $810,000 | 1,481 |
| Goodwill and other intangibles | $501,000 | 1,932 |
| All other assets | $4,583,000 | 3,158 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $340,896,000 | 1,908 |
| Total liabilities | $312,818,000 | 1,870 |
| Total deposits | $311,973,000 | 1,777 |
| Interest-bearing deposits | $214,413,000 | 2,060 |
| Deposits held in domestic offices | $311,973,000 | 1,776 |
| % insured | 82.33% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $845,000 | 3,476 |
| Total equity capital | $28,078,000 | 2,390 |
| Total bank equity capital | $28,078,000 | 2,390 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,660,000 | 1,263 |
| Surplus | $4,109,000 | 3,910 |
| Undivided profits | $21,309,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,080,000 | 1,283 |
| Earning assets | $319,973,000 | 1,876 |
| Long-term assets (5+ years) | $107,999,000 | 1,907 |
| Average Assets, year-to-date | $335,277,750 | 1,925 |
| Average Assets, quarterly | $338,506,500 | 1,913 |
| Volatile liabilities | $4,570,000 | 4,430 |
| Insider loans | $178,000 | 5,382 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $164,000 | 1,777 |
| Unused loan commitments | $14,915,000 | 3,201 |
| Tier 1 (core) risk-based capital | $28,435,000 | 2,344 |
| Tier 2 risk-based capital | $2,671,000 | 1,845 |
| Total risk weighted assets | $231,997,000 | 1,852 |
| Total unused commitments | $14,915,000 | 3,201 |
| Derivatives | $164,000 | 1,370 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $336,117,000 | 1,930 |
| Cash and due from depository institutions | $7,272,000 | 1,441 |
| Interest-bearing balances | $1,349,000 | 5,632 |
| Securities | $109,117,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,660 |
| Net loans & leases | $203,763,000 | 1,973 |
| Loan loss allowance | $2,614,000 | 2,477 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,224,000 | 1,439 |
| Other real estate owned | $870,000 | 1,441 |
| Goodwill and other intangibles | $550,000 | 1,869 |
| All other assets | $4,413,000 | 3,190 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $336,117,000 | 1,930 |
| Total liabilities | $308,288,000 | 1,888 |
| Total deposits | $307,359,000 | 1,800 |
| Interest-bearing deposits | $211,738,000 | 2,086 |
| Deposits held in domestic offices | $307,359,000 | 1,799 |
| % insured | 85.22% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $929,000 | 3,210 |
| Total equity capital | $27,829,000 | 2,410 |
| Total bank equity capital | $27,829,000 | 2,410 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,660,000 | 1,267 |
| Surplus | $4,109,000 | 3,918 |
| Undivided profits | $21,060,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,761,000 | 1,499 |
| Earning assets | $316,137,000 | 1,886 |
| Long-term assets (5+ years) | $108,936,000 | 1,832 |
| Average Assets, year-to-date | $333,405,000 | 1,946 |
| Average Assets, quarterly | $336,807,000 | 1,929 |
| Volatile liabilities | $4,571,000 | 4,431 |
| Insider loans | $179,000 | 5,440 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $247,000 | 1,848 |
| Unused loan commitments | $11,114,000 | 3,729 |
| Tier 1 (core) risk-based capital | $28,211,000 | 2,341 |
| Tier 2 risk-based capital | $2,614,000 | 1,886 |
| Total risk weighted assets | $227,995,000 | 1,870 |
| Total unused commitments | $11,114,000 | 3,729 |
| Derivatives | $247,000 | 1,356 |
| 2013-03-31 | Rank | |
| # of Employees: | 110 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $337,497,000 | 1,945 |
| Cash and due from depository institutions | $10,617,000 | 1,354 |
| Interest-bearing balances | $2,437,000 | 5,398 |
| Securities | $98,946,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $7,998,000 | 796 |
| Net loans & leases | $206,866,000 | 1,930 |
| Loan loss allowance | $2,476,000 | 2,615 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,228,000 | 1,445 |
| Other real estate owned | $21,000 | 1,354 |
| Goodwill and other intangibles | $578,000 | 1,828 |
| All other assets | $4,243,000 | 3,253 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $337,497,000 | 1,945 |
| Total liabilities | $308,359,000 | 1,908 |
| Total deposits | $307,061,000 | 1,828 |
| Interest-bearing deposits | $210,542,000 | 2,137 |
| Deposits held in domestic offices | $307,061,000 | 1,828 |
| % insured | 84.92% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,298,000 | 2,704 |
| Total equity capital | $29,138,000 | 2,383 |
| Total bank equity capital | $29,138,000 | 2,383 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,660,000 | 1,283 |
| Surplus | $4,109,000 | 3,955 |
| Undivided profits | $22,369,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,852,000 | 1,399 |
| Earning assets | $316,247,000 | 1,924 |
| Long-term assets (5+ years) | $95,949,000 | 2,019 |
| Average Assets, year-to-date | $332,049,000 | 1,978 |
| Average Assets, quarterly | $332,049,000 | 1,978 |
| Volatile liabilities | $5,578,000 | 4,078 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,397,000 | 1,090 |
| Unused loan commitments | $7,776,000 | 4,378 |
| Tier 1 (core) risk-based capital | $27,887,000 | 2,364 |
| Tier 2 risk-based capital | $2,476,000 | 2,006 |
| Total risk weighted assets | $231,244,000 | 1,838 |
| Total unused commitments | $7,776,000 | 4,379 |
| Derivatives | $1,397,000 | 1,126 |
| 2012-12-31 | Rank | |
| # of Employees: | 106 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $326,601,000 | 2,018 |
| Cash and due from depository institutions | $10,110,000 | 1,410 |
| Interest-bearing balances | $1,894,000 | 5,501 |
| Securities | $86,549,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $3,638,000 | 1,367 |
| Net loans & leases | $213,092,000 | 1,901 |
| Loan loss allowance | $2,936,000 | 2,313 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,239,000 | 1,440 |
| Other real estate owned | $81,000 | 1,410 |
| Goodwill and other intangibles | $591,000 | 1,828 |
| All other assets | $4,301,000 | 3,276 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $326,601,000 | 2,018 |
| Total liabilities | $297,634,000 | 1,975 |
| Total deposits | $296,368,000 | 1,865 |
| Interest-bearing deposits | $263,630,000 | 1,728 |
| Deposits held in domestic offices | $296,368,000 | 1,865 |
| % insured | 86.37% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,266,000 | 2,803 |
| Total equity capital | $28,967,000 | 2,376 |
| Total bank equity capital | $28,967,000 | 2,376 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,660,000 | 1,293 |
| Surplus | $4,109,000 | 3,982 |
| Undivided profits | $22,198,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,004,000 | 1,304 |
| Earning assets | $305,173,000 | 1,983 |
| Long-term assets (5+ years) | $81,890,000 | 2,231 |
| Average Assets, year-to-date | $317,952,200 | 2,017 |
| Average Assets, quarterly | $324,070,500 | 2,009 |
| Volatile liabilities | $5,577,000 | 4,209 |
| Insider loans | $183,000 | 5,503 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,750,000 | 863 |
| Unused loan commitments | $9,021,000 | 4,022 |
| Tier 1 (core) risk-based capital | $27,587,000 | 2,361 |
| Tier 2 risk-based capital | $2,913,000 | 1,718 |
| Total risk weighted assets | $233,048,000 | 1,831 |
| Total unused commitments | $9,021,000 | 4,022 |
| Derivatives | $3,750,000 | 931 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $321,540,000 | 2,045 |
| Cash and due from depository institutions | $6,936,000 | 1,431 |
| Interest-bearing balances | $1,365,000 | 5,686 |
| Securities | $95,331,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 2,624 |
| Net loans & leases | $205,257,000 | 1,960 |
| Loan loss allowance | $3,027,000 | 2,323 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,125,000 | 1,461 |
| Other real estate owned | $0 | 1,431 |
| Goodwill and other intangibles | $579,000 | 1,835 |
| All other assets | $4,653,000 | 3,173 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $321,540,000 | 2,045 |
| Total liabilities | $292,951,000 | 2,003 |
| Total deposits | $285,576,000 | 1,933 |
| Interest-bearing deposits | $257,877,000 | 1,785 |
| Deposits held in domestic offices | $285,576,000 | 1,932 |
| % insured | 85.92% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,375,000 | 2,797 |
| Total equity capital | $28,589,000 | 2,434 |
| Total bank equity capital | $28,589,000 | 2,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,660,000 | 1,316 |
| Surplus | $4,109,000 | 4,025 |
| Undivided profits | $21,820,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,214,000 | 1,282 |
| Earning assets | $302,612,000 | 2,004 |
| Long-term assets (5+ years) | $79,971,000 | 2,265 |
| Average Assets, year-to-date | $315,790,000 | 2,058 |
| Average Assets, quarterly | $321,693,000 | 2,031 |
| Volatile liabilities | $12,869,000 | 2,790 |
| Insider loans | $186,000 | 5,562 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $2,379,000 | 1,027 |
| Unused loan commitments | $11,273,000 | 3,640 |
| Tier 1 (core) risk-based capital | $27,044,000 | 2,422 |
| Tier 2 risk-based capital | $2,831,000 | 1,781 |
| Total risk weighted assets | $226,798,000 | 1,881 |
| Total unused commitments | $11,273,000 | 3,640 |
| Derivatives | $2,379,000 | 1,043 |
| 2012-06-30 | Rank | |
| # of Employees: | 108 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $321,846,000 | 2,031 |
| Cash and due from depository institutions | $8,078,000 | 1,383 |
| Interest-bearing balances | $1,378,000 | 5,625 |
| Securities | $94,851,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $11,280,000 | 486 |
| Net loans & leases | $194,462,000 | 2,056 |
| Loan loss allowance | $2,925,000 | 2,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,186,000 | 1,441 |
| Other real estate owned | $0 | 1,383 |
| Goodwill and other intangibles | $570,000 | 1,829 |
| All other assets | $4,419,000 | 3,248 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $321,846,000 | 2,031 |
| Total liabilities | $294,200,000 | 1,985 |
| Total deposits | $292,849,000 | 1,872 |
| Interest-bearing deposits | $264,663,000 | 1,740 |
| Deposits held in domestic offices | $292,849,000 | 1,872 |
| % insured | 85.52% | 5,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,351,000 | 2,680 |
| Total equity capital | $27,646,000 | 2,472 |
| Total bank equity capital | $27,646,000 | 2,472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,660,000 | 1,342 |
| Surplus | $4,109,000 | 4,030 |
| Undivided profits | $20,877,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,831,000 | 1,478 |
| Earning assets | $301,971,000 | 1,992 |
| Long-term assets (5+ years) | $78,472,000 | 2,249 |
| Average Assets, year-to-date | $313,873,330 | 2,065 |
| Average Assets, quarterly | $315,589,500 | 2,069 |
| Volatile liabilities | $6,866,000 | 3,945 |
| Insider loans | $189,000 | 5,617 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,121,000 | 969 |
| Unused loan commitments | $13,383,000 | 3,316 |
| Tier 1 (core) risk-based capital | $26,322,000 | 2,444 |
| Tier 2 risk-based capital | $2,745,000 | 1,842 |
| Total risk weighted assets | $219,391,000 | 1,929 |
| Total unused commitments | $13,383,000 | 3,316 |
| Derivatives | $2,121,000 | 1,020 |
| 2012-03-31 | Rank | |
| # of Employees: | 104 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $309,333,000 | 2,115 |
| Cash and due from depository institutions | $11,266,000 | 1,419 |
| Interest-bearing balances | $1,578,000 | 5,670 |
| Securities | $94,231,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,995 |
| Net loans & leases | $188,244,000 | 2,104 |
| Loan loss allowance | $2,908,000 | 2,425 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,203,000 | 1,442 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $579,000 | 1,817 |
| All other assets | $4,060,000 | 3,403 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $309,333,000 | 2,115 |
| Total liabilities | $282,262,000 | 2,067 |
| Total deposits | $280,940,000 | 1,960 |
| Interest-bearing deposits | $251,415,000 | 1,839 |
| Deposits held in domestic offices | $280,940,000 | 1,959 |
| % insured | 88.21% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,322,000 | 2,717 |
| Total equity capital | $27,071,000 | 2,491 |
| Total bank equity capital | $27,071,000 | 2,491 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,660,000 | 1,364 |
| Surplus | $4,109,000 | 4,052 |
| Undivided profits | $20,302,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,972,000 | 1,353 |
| Earning assets | $286,803,000 | 2,096 |
| Long-term assets (5+ years) | $73,312,000 | 2,344 |
| Average Assets, year-to-date | $309,887,000 | 2,098 |
| Average Assets, quarterly | $309,887,000 | 2,098 |
| Volatile liabilities | $6,612,000 | 4,047 |
| Insider loans | $238,000 | 5,508 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,354,000 | 1,146 |
| Unused loan commitments | $10,613,000 | 3,824 |
| Tier 1 (core) risk-based capital | $25,796,000 | 2,463 |
| Tier 2 risk-based capital | $2,699,000 | 1,869 |
| Total risk weighted assets | $215,683,000 | 1,955 |
| Total unused commitments | $10,613,000 | 3,824 |
| Derivatives | $1,354,000 | 1,089 |
| 2011-12-31 | Rank | |
| # of Employees: | 100 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $310,441,000 | 2,100 |
| Cash and due from depository institutions | $8,490,000 | 1,491 |
| Interest-bearing balances | $2,247,000 | 5,118 |
| Securities | $92,152,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $4,296,000 | 1,324 |
| Net loans & leases | $191,902,000 | 2,094 |
| Loan loss allowance | $2,729,000 | 2,547 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,202,000 | 1,442 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $556,000 | 1,844 |
| All other assets | $4,843,000 | 3,121 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $310,441,000 | 2,100 |
| Total liabilities | $284,040,000 | 2,044 |
| Total deposits | $281,298,000 | 1,937 |
| Interest-bearing deposits | $250,654,000 | 1,832 |
| Deposits held in domestic offices | $281,298,000 | 1,935 |
| % insured | 87.65% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,242,000 | 2,832 |
| Total equity capital | $26,401,000 | 2,526 |
| Total bank equity capital | $26,401,000 | 2,526 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,660,000 | 1,376 |
| Surplus | $4,109,000 | 4,072 |
| Undivided profits | $19,632,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,023,000 | 1,406 |
| Earning assets | $290,597,000 | 2,045 |
| Long-term assets (5+ years) | $71,182,000 | 2,049 |
| Average Assets, year-to-date | $297,225,200 | 2,154 |
| Average Assets, quarterly | $310,437,500 | 2,085 |
| Volatile liabilities | $8,414,000 | 3,750 |
| Insider loans | $242,000 | 5,530 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $2,021,000 | 883 |
| Unused loan commitments | $13,113,000 | 3,311 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,496 |
| Tier 2 risk-based capital | $2,729,000 | 1,869 |
| Total risk weighted assets | $227,452,000 | 1,877 |
| Total unused commitments | $13,113,000 | 3,312 |
| Derivatives | $2,021,000 | 879 |
| 2011-09-30 | Rank | |
| # of Employees: | 103 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $310,434,000 | 2,095 |
| Cash and due from depository institutions | $8,040,000 | 1,446 |
| Interest-bearing balances | $2,643,000 | 4,916 |
| Securities | $102,965,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 1,373 |
| Net loans & leases | $180,259,000 | 2,230 |
| Loan loss allowance | $2,963,000 | 2,419 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,299,000 | 1,422 |
| Other real estate owned | $524,000 | 1,446 |
| Goodwill and other intangibles | $568,000 | 1,845 |
| All other assets | $5,299,000 | 2,956 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $310,434,000 | 2,095 |
| Total liabilities | $284,149,000 | 2,055 |
| Total deposits | $281,609,000 | 1,928 |
| Interest-bearing deposits | $254,630,000 | 1,818 |
| Deposits held in domestic offices | $281,609,000 | 1,927 |
| % insured | 86.43% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,040,000 | 3,283 |
| Total equity capital | $26,285,000 | 2,559 |
| Total bank equity capital | $26,285,000 | 2,558 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,660,000 | 1,404 |
| Surplus | $4,109,000 | 4,108 |
| Undivided profits | $19,516,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,130,000 | 1,383 |
| Earning assets | $290,347,000 | 2,044 |
| Long-term assets (5+ years) | $75,163,000 | 1,913 |
| Average Assets, year-to-date | $293,921,250 | 2,178 |
| Average Assets, quarterly | $308,826,000 | 2,092 |
| Volatile liabilities | $8,656,000 | 3,750 |
| Insider loans | $115,000 | 6,105 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $2,464,000 | 730 |
| Unused loan commitments | $17,532,000 | 2,783 |
| Tier 1 (core) risk-based capital | $24,805,000 | 2,543 |
| Tier 2 risk-based capital | $2,749,000 | 1,849 |
| Total risk weighted assets | $219,668,000 | 1,953 |
| Total unused commitments | $17,532,000 | 2,784 |
| Derivatives | $2,464,000 | 910 |
| 2011-06-30 | Rank | |
| # of Employees: | 103 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $307,218,000 | 2,101 |
| Cash and due from depository institutions | $5,518,000 | 1,462 |
| Interest-bearing balances | $2,296,000 | 4,976 |
| Securities | $108,680,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $5,189,000 | 1,163 |
| Net loans & leases | $173,099,000 | 2,327 |
| Loan loss allowance | $2,890,000 | 2,472 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,486,000 | 1,390 |
| Other real estate owned | $524,000 | 1,462 |
| Goodwill and other intangibles | $590,000 | 1,840 |
| All other assets | $5,132,000 | 3,048 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $307,218,000 | 2,101 |
| Total liabilities | $281,729,000 | 2,059 |
| Total deposits | $278,788,000 | 1,943 |
| Interest-bearing deposits | $252,830,000 | 1,835 |
| Deposits held in domestic offices | $278,788,000 | 1,943 |
| % insured | 87.56% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,950,000 | 3,824 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $991,000 | 3,214 |
| Total equity capital | $25,489,000 | 2,565 |
| Total bank equity capital | $25,489,000 | 2,563 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,660,000 | 1,427 |
| Surplus | $4,109,000 | 4,142 |
| Undivided profits | $18,720,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,700,000 | 1,717 |
| Earning assets | $289,264,000 | 2,044 |
| Long-term assets (5+ years) | $78,328,000 | 1,821 |
| Average Assets, year-to-date | $288,417,000 | 2,225 |
| Average Assets, quarterly | $296,182,000 | 2,182 |
| Volatile liabilities | $6,005,000 | 4,409 |
| Insider loans | $175,000 | 5,915 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $678,000 | 1,025 |
| Unused loan commitments | $16,115,000 | 2,952 |
| Tier 1 (core) risk-based capital | $24,287,000 | 2,553 |
| Tier 2 risk-based capital | $2,676,000 | 1,911 |
| Total risk weighted assets | $213,855,000 | 2,018 |
| Total unused commitments | $16,115,000 | 2,953 |
| Derivatives | $678,000 | 986 |
| 2011-03-31 | Rank | |
| # of Employees: | 102 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $285,146,000 | 2,270 |
| Cash and due from depository institutions | $7,992,000 | 1,473 |
| Interest-bearing balances | $2,007,000 | 5,150 |
| Securities | $93,750,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $6,862,000 | 1,176 |
| Net loans & leases | $164,496,000 | 2,451 |
| Loan loss allowance | $2,725,000 | 2,591 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,122,000 | 1,939 |
| Other real estate owned | $837,000 | 1,473 |
| Goodwill and other intangibles | $492,000 | 1,942 |
| All other assets | $4,595,000 | 3,349 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $285,146,000 | 2,270 |
| Total liabilities | $260,951,000 | 2,229 |
| Total deposits | $258,275,000 | 2,101 |
| Interest-bearing deposits | $232,938,000 | 1,997 |
| Deposits held in domestic offices | $258,275,000 | 2,099 |
| % insured | 89.54% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,950,000 | 3,898 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $726,000 | 3,758 |
| Total equity capital | $24,195,000 | 2,651 |
| Total bank equity capital | $24,195,000 | 2,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,660,000 | 1,448 |
| Surplus | $4,109,000 | 4,174 |
| Undivided profits | $17,426,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,717,000 | 1,709 |
| Earning assets | $267,115,000 | 2,221 |
| Long-term assets (5+ years) | $71,400,000 | 1,920 |
| Average Assets, year-to-date | $279,016,500 | 2,313 |
| Average Assets, quarterly | $279,016,500 | 2,313 |
| Volatile liabilities | $6,764,000 | 4,272 |
| Insider loans | $184,000 | 5,916 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $1,302,000 | 683 |
| Unused loan commitments | $13,235,000 | 3,360 |
| Tier 1 (core) risk-based capital | $23,991,000 | 2,570 |
| Tier 2 risk-based capital | $2,489,000 | 2,047 |
| Total risk weighted assets | $198,901,000 | 2,167 |
| Total unused commitments | $13,235,000 | 3,361 |
| Derivatives | $1,302,000 | 857 |
| 2010-12-31 | Rank | |
| # of Employees: | 101 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $272,887,000 | 2,368 |
| Cash and due from depository institutions | $8,193,000 | 1,503 |
| Interest-bearing balances | $3,122,000 | 4,513 |
| Securities | $76,695,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $7,903,000 | 969 |
| Net loans & leases | $168,270,000 | 2,447 |
| Loan loss allowance | $2,519,000 | 2,744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,759,000 | 2,092 |
| Other real estate owned | $424,000 | 1,503 |
| Goodwill and other intangibles | $523,000 | 1,916 |
| All other assets | $5,120,000 | 3,173 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $272,887,000 | 2,368 |
| Total liabilities | $248,968,000 | 2,338 |
| Total deposits | $246,271,000 | 2,192 |
| Interest-bearing deposits | $220,617,000 | 2,090 |
| Deposits held in domestic offices | $246,271,000 | 2,191 |
| % insured | 89.13% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,950,000 | 4,082 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $747,000 | 3,781 |
| Total equity capital | $23,919,000 | 2,661 |
| Total bank equity capital | $23,919,000 | 2,660 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,660,000 | 1,467 |
| Surplus | $4,109,000 | 4,212 |
| Undivided profits | $17,150,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,888,000 | 1,598 |
| Earning assets | $255,990,000 | 2,314 |
| Long-term assets (5+ years) | $67,937,000 | 1,940 |
| Average Assets, year-to-date | $251,806,400 | 2,531 |
| Average Assets, quarterly | $268,638,500 | 2,403 |
| Volatile liabilities | $25,695,000 | 4,098 |
| Insider loans | $183,000 | 6,037 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $1,955,000 | 931 |
| Unused loan commitments | $13,791,000 | 3,228 |
| Tier 1 (core) risk-based capital | $23,760,000 | 2,584 |
| Tier 2 risk-based capital | $2,455,000 | 2,115 |
| Total risk weighted assets | $196,391,000 | 2,242 |
| Total unused commitments | $13,791,000 | 3,228 |
| Derivatives | $1,955,000 | 862 |
| 2010-09-30 | Rank | |
| # of Employees: | 102 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $264,390,000 | 2,472 |
| Cash and due from depository institutions | $11,167,000 | 1,496 |
| Interest-bearing balances | $4,747,000 | 3,949 |
| Securities | $67,148,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 2,187 |
| Net loans & leases | $171,315,000 | 2,444 |
| Loan loss allowance | $2,143,000 | 3,085 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,716,000 | 2,125 |
| Other real estate owned | $351,000 | 1,496 |
| Goodwill and other intangibles | $492,000 | 1,953 |
| All other assets | $5,267,000 | 3,158 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $264,390,000 | 2,472 |
| Total liabilities | $239,742,000 | 2,448 |
| Total deposits | $235,057,000 | 2,314 |
| Interest-bearing deposits | $210,224,000 | 2,226 |
| Deposits held in domestic offices | $235,057,000 | 2,311 |
| % insured | 89.48% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,450,000 | 3,683 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,235,000 | 3,121 |
| Total equity capital | $24,648,000 | 2,686 |
| Total bank equity capital | $24,648,000 | 2,685 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,660,000 | 1,490 |
| Surplus | $4,109,000 | 4,245 |
| Undivided profits | $17,879,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,967,000 | 1,632 |
| Earning assets | $246,144,000 | 2,438 |
| Long-term assets (5+ years) | $62,395,000 | 2,049 |
| Average Assets, year-to-date | $246,536,250 | 2,609 |
| Average Assets, quarterly | $257,354,500 | 2,535 |
| Volatile liabilities | $29,400,000 | 3,890 |
| Insider loans | $103,000 | 6,461 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $3,403,000 | 746 |
| Unused loan commitments | $13,711,000 | 3,304 |
| Tier 1 (core) risk-based capital | $23,532,000 | 2,634 |
| Tier 2 risk-based capital | $2,143,000 | 2,430 |
| Total risk weighted assets | $194,043,000 | 2,303 |
| Total unused commitments | $13,711,000 | 3,307 |
| Derivatives | $3,403,000 | 852 |
| 2010-06-30 | Rank | |
| # of Employees: | 101 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $250,319,000 | 2,617 |
| Cash and due from depository institutions | $7,271,000 | 1,533 |
| Interest-bearing balances | $2,490,000 | 4,588 |
| Securities | $56,505,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $11,028,000 | 682 |
| Net loans & leases | $163,876,000 | 2,584 |
| Loan loss allowance | $2,171,000 | 3,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,792,000 | 2,127 |
| Other real estate owned | $729,000 | 1,533 |
| Goodwill and other intangibles | $483,000 | 1,975 |
| All other assets | $4,635,000 | 3,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $250,319,000 | 2,617 |
| Total liabilities | $226,236,000 | 2,598 |
| Total deposits | $221,993,000 | 2,444 |
| Interest-bearing deposits | $199,027,000 | 2,359 |
| Deposits held in domestic offices | $221,993,000 | 2,442 |
| % insured | 90.71% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,014,000 | 3,905 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,229,000 | 3,021 |
| Total equity capital | $24,083,000 | 2,712 |
| Total bank equity capital | $24,083,000 | 2,711 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,660,000 | 1,508 |
| Surplus | $4,109,000 | 4,267 |
| Undivided profits | $17,314,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,501,000 | 2,089 |
| Earning assets | $233,899,000 | 2,567 |
| Long-term assets (5+ years) | $57,925,000 | 2,122 |
| Average Assets, year-to-date | $240,585,000 | 2,694 |
| Average Assets, quarterly | $244,066,500 | 2,673 |
| Volatile liabilities | $22,262,000 | 4,594 |
| Insider loans | $163,000 | 6,260 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $985,000 | 1,051 |
| Unused loan commitments | $13,975,000 | 3,326 |
| Tier 1 (core) risk-based capital | $23,136,000 | 2,649 |
| Tier 2 risk-based capital | $2,171,000 | 2,418 |
| Total risk weighted assets | $185,478,000 | 2,433 |
| Total unused commitments | $13,975,000 | 3,332 |
| Derivatives | $985,000 | 962 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $237,814,000 | 2,794 |
| Cash and due from depository institutions | $4,267,000 | 1,536 |
| Interest-bearing balances | $1,890,000 | 4,876 |
| Securities | $55,461,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $5,496,000 | 1,644 |
| Net loans & leases | $160,872,000 | 2,691 |
| Loan loss allowance | $2,109,000 | 3,125 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,896,000 | 2,123 |
| Other real estate owned | $806,000 | 1,536 |
| Goodwill and other intangibles | $460,000 | 2,007 |
| All other assets | $4,556,000 | 3,599 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $237,814,000 | 2,794 |
| Total liabilities | $214,423,000 | 2,776 |
| Total deposits | $210,382,000 | 2,622 |
| Interest-bearing deposits | $187,912,000 | 2,529 |
| Deposits held in domestic offices | $210,382,000 | 2,620 |
| % insured | 94.02% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,069,000 | 4,017 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $972,000 | 3,466 |
| Total equity capital | $23,391,000 | 2,807 |
| Total bank equity capital | $23,391,000 | 2,807 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,660,000 | 1,540 |
| Surplus | $4,109,000 | 4,322 |
| Undivided profits | $16,622,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,592,000 | 2,034 |
| Earning assets | $223,719,000 | 2,695 |
| Long-term assets (5+ years) | $60,220,000 | 2,080 |
| Average Assets, year-to-date | $235,718,000 | 2,805 |
| Average Assets, quarterly | $235,718,000 | 2,805 |
| Volatile liabilities | $20,930,000 | 4,783 |
| Insider loans | $169,000 | 6,319 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,628,000 | 694 |
| Unused loan commitments | $12,074,000 | 3,733 |
| Tier 1 (core) risk-based capital | $22,655,000 | 2,741 |
| Tier 2 risk-based capital | $2,109,000 | 2,537 |
| Total risk weighted assets | $175,433,000 | 2,637 |
| Total unused commitments | $12,074,000 | 3,737 |
| Derivatives | $1,628,000 | 851 |
| 2009-12-31 | Rank | |
| # of Employees: | 101 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $233,622,000 | 2,850 |
| Cash and due from depository institutions | $8,522,000 | 1,562 |
| Interest-bearing balances | $1,823,000 | 4,578 |
| Securities | $56,869,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 2,991 |
| Net loans & leases | $155,017,000 | 2,824 |
| Loan loss allowance | $2,261,000 | 2,965 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,941,000 | 2,148 |
| Other real estate owned | $503,000 | 1,562 |
| Goodwill and other intangibles | $468,000 | 2,015 |
| All other assets | $4,557,000 | 3,655 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $233,622,000 | 2,850 |
| Total liabilities | $210,574,000 | 2,836 |
| Total deposits | $209,632,000 | 2,622 |
| Interest-bearing deposits | $187,247,000 | 2,527 |
| Deposits held in domestic offices | $209,632,000 | 2,620 |
| % insured | 92.93% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,000 | 5,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $881,000 | 3,683 |
| Total equity capital | $23,048,000 | 2,809 |
| Total bank equity capital | $23,048,000 | 2,809 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,660,000 | 1,569 |
| Surplus | $4,109,000 | 4,349 |
| Undivided profits | $16,279,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,594,000 | 2,119 |
| Earning assets | $215,454,000 | 2,818 |
| Long-term assets (5+ years) | $61,329,000 | 2,037 |
| Average Assets, year-to-date | $228,953,000 | 2,836 |
| Average Assets, quarterly | $234,500,000 | 2,832 |
| Volatile liabilities | $19,233,000 | 5,002 |
| Insider loans | $234,000 | 6,141 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,145,000 | 945 |
| Unused loan commitments | $16,198,000 | 3,164 |
| Tier 1 (core) risk-based capital | $22,338,000 | 2,749 |
| Tier 2 risk-based capital | $2,137,000 | 2,525 |
| Total risk weighted assets | $170,860,000 | 2,745 |
| Total unused commitments | $16,198,000 | 3,164 |
| Derivatives | $1,145,000 | 889 |
| 2009-09-30 | Rank | |
| # of Employees: | 100 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $235,378,000 | 2,842 |
| Cash and due from depository institutions | $4,925,000 | 1,600 |
| Interest-bearing balances | $2,051,000 | 4,267 |
| Securities | $61,529,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 3,583 |
| Net loans & leases | $157,077,000 | 2,827 |
| Loan loss allowance | $2,799,000 | 2,447 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,036,000 | 2,145 |
| Other real estate owned | $394,000 | 1,600 |
| Goodwill and other intangibles | $466,000 | 2,069 |
| All other assets | $3,906,000 | 3,648 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $235,378,000 | 2,842 |
| Total liabilities | $212,261,000 | 2,809 |
| Total deposits | $211,379,000 | 2,568 |
| Interest-bearing deposits | $190,226,000 | 2,489 |
| Deposits held in domestic offices | $211,379,000 | 2,566 |
| % insured | 90.68% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000 | 5,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $857,000 | 4,121 |
| Total equity capital | $23,117,000 | 2,894 |
| Total bank equity capital | $23,117,000 | 2,893 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,660,000 | 1,593 |
| Surplus | $4,109,000 | 4,365 |
| Undivided profits | $16,348,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,833,000 | 1,997 |
| Earning assets | $221,702,000 | 2,763 |
| Long-term assets (5+ years) | $62,185,000 | 1,991 |
| Average Assets, year-to-date | $227,785,750 | 2,866 |
| Average Assets, quarterly | $231,391,000 | 2,860 |
| Volatile liabilities | $18,894,000 | 5,089 |
| Insider loans | $125,000 | 6,603 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $112,000 | 1,699 |
| Unused loan commitments | $13,226,000 | 3,677 |
| Tier 1 (core) risk-based capital | $22,159,000 | 2,842 |
| Tier 2 risk-based capital | $2,161,000 | 2,498 |
| Total risk weighted assets | $172,407,000 | 2,742 |
| Total unused commitments | $13,226,000 | 3,678 |
| Derivatives | $112,000 | 1,146 |
| 2009-06-30 | Rank | |
| # of Employees: | 100 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $227,404,000 | 2,919 |
| Cash and due from depository institutions | $5,992,000 | 1,638 |
| Interest-bearing balances | $1,871,000 | 4,070 |
| Securities | $57,591,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 2,487 |
| Net loans & leases | $149,904,000 | 2,957 |
| Loan loss allowance | $2,138,000 | 2,909 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,102,000 | 2,139 |
| Other real estate owned | $305,000 | 1,638 |
| Goodwill and other intangibles | $482,000 | 2,066 |
| All other assets | $3,564,000 | 3,847 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $227,404,000 | 2,919 |
| Total liabilities | $205,172,000 | 2,903 |
| Total deposits | $204,199,000 | 2,654 |
| Interest-bearing deposits | $181,669,000 | 2,587 |
| Deposits held in domestic offices | $204,199,000 | 2,652 |
| % insured | 86.31% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $47,000 | 5,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $926,000 | 3,972 |
| Total equity capital | $22,232,000 | 2,966 |
| Total bank equity capital | $22,232,000 | 2,966 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,660,000 | 1,617 |
| Surplus | $4,109,000 | 4,406 |
| Undivided profits | $15,463,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,459,000 | 2,391 |
| Earning assets | $212,830,000 | 2,862 |
| Long-term assets (5+ years) | $57,044,000 | 2,112 |
| Average Assets, year-to-date | $225,255,000 | 2,913 |
| Average Assets, quarterly | $225,704,000 | 2,932 |
| Volatile liabilities | $19,470,000 | 5,039 |
| Insider loans | $129,000 | 6,640 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $600,000 | 1,439 |
| Unused loan commitments | $19,692,000 | 2,975 |
| Tier 1 (core) risk-based capital | $22,058,000 | 2,871 |
| Tier 2 risk-based capital | $2,126,000 | 2,514 |
| Total risk weighted assets | $170,085,000 | 2,792 |
| Total unused commitments | $19,692,000 | 2,976 |
| Derivatives | $600,000 | 1,078 |
| 2009-03-31 | Rank | |
| # of Employees: | 96 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $224,004,000 | 2,965 |
| Cash and due from depository institutions | $7,398,000 | 1,717 |
| Interest-bearing balances | $1,514,000 | 3,986 |
| Securities | $52,576,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 4,161 |
| Net loans & leases | $152,713,000 | 2,938 |
| Loan loss allowance | $2,157,000 | 2,808 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,383,000 | 2,408 |
| Other real estate owned | $165,000 | 1,717 |
| Goodwill and other intangibles | $370,000 | 2,212 |
| All other assets | $3,988,000 | 3,606 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $224,004,000 | 2,965 |
| Total liabilities | $202,376,000 | 2,965 |
| Total deposits | $201,049,000 | 2,691 |
| Interest-bearing deposits | $178,718,000 | 2,623 |
| Deposits held in domestic offices | $201,049,000 | 2,689 |
| % insured | 85.88% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $89,000 | 5,537 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,238,000 | 3,259 |
| Total equity capital | $21,628,000 | 3,048 |
| Total bank equity capital | $21,628,000 | 3,048 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,660,000 | 1,629 |
| Surplus | $4,109,000 | 4,424 |
| Undivided profits | $14,859,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,700,000 | 2,100 |
| Earning assets | $208,214,000 | 2,947 |
| Long-term assets (5+ years) | $60,348,000 | 2,020 |
| Average Assets, year-to-date | $224,180,500 | 2,944 |
| Average Assets, quarterly | $224,180,500 | 2,944 |
| Volatile liabilities | $19,914,000 | 4,977 |
| Insider loans | $132,000 | 6,633 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $5,319,000 | 448 |
| Unused loan commitments | $16,024,000 | 3,504 |
| Tier 1 (core) risk-based capital | $21,554,000 | 2,931 |
| Tier 2 risk-based capital | $2,067,000 | 2,549 |
| Total risk weighted assets | $165,266,000 | 2,865 |
| Total unused commitments | $16,024,000 | 3,505 |
| Derivatives | $5,319,000 | 725 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $224,357,000 | 2,944 |
| Cash and due from depository institutions | $8,003,000 | 1,879 |
| Interest-bearing balances | $2,304,000 | 2,797 |
| Securities | $57,642,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $2,818,000 | 2,755 |
| Net loans & leases | $145,892,000 | 3,067 |
| Loan loss allowance | $2,156,000 | 2,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,441,000 | 2,400 |
| Other real estate owned | $231,000 | 1,879 |
| Goodwill and other intangibles | $255,000 | 2,385 |
| All other assets | $4,075,000 | 3,576 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $224,357,000 | 2,944 |
| Total liabilities | $203,335,000 | 2,905 |
| Total deposits | $197,184,000 | 2,681 |
| Interest-bearing deposits | $176,048,000 | 2,603 |
| Deposits held in domestic offices | $197,184,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,359,000 | 4,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,792,000 | 1,443 |
| Total equity capital | $21,022,000 | 3,107 |
| Total bank equity capital | $21,022,000 | 3,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,660,000 | 1,631 |
| Surplus | $4,109,000 | 4,411 |
| Undivided profits | $14,253,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,987,000 | 1,876 |
| Earning assets | $208,656,000 | 2,900 |
| Long-term assets (5+ years) | $51,001,000 | 2,261 |
| Average Assets, year-to-date | $212,184,000 | 2,979 |
| Average Assets, quarterly | $216,847,000 | 2,997 |
| Volatile liabilities | $25,378,000 | 4,325 |
| Insider loans | $135,000 | 6,721 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $567,000 | 1,083 |
| Unused loan commitments | $14,327,000 | 3,737 |
| Tier 1 (core) risk-based capital | $20,895,000 | 2,987 |
| Tier 2 risk-based capital | $2,023,000 | 2,580 |
| Total risk weighted assets | $161,691,000 | 2,944 |
| Total unused commitments | $14,327,000 | 3,740 |
| Derivatives | $567,000 | 978 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $209,337,000 | 3,090 |
| Cash and due from depository institutions | $5,614,000 | 1,864 |
| Interest-bearing balances | $272,000 | 4,209 |
| Securities | $52,276,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,159 |
| Net loans & leases | $140,646,000 | 3,146 |
| Loan loss allowance | $2,232,000 | 2,506 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,507,000 | 2,357 |
| Other real estate owned | $256,000 | 1,864 |
| Goodwill and other intangibles | $257,000 | 2,440 |
| All other assets | $4,342,000 | 3,466 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $209,337,000 | 3,090 |
| Total liabilities | $189,379,000 | 3,078 |
| Total deposits | $176,945,000 | 2,955 |
| Interest-bearing deposits | $158,109,000 | 2,826 |
| Deposits held in domestic offices | $176,945,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,599,000 | 2,982 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 4,261 |
| Total equity capital | $19,958,000 | 3,273 |
| Total bank equity capital | $19,958,000 | 3,273 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,660,000 | 1,643 |
| Surplus | $4,109,000 | 4,410 |
| Undivided profits | $13,189,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,949,000 | 2,033 |
| Earning assets | $193,633,000 | 3,066 |
| Long-term assets (5+ years) | $50,650,000 | 2,232 |
| Average Assets, year-to-date | $209,140,750 | 3,020 |
| Average Assets, quarterly | $210,818,000 | 3,059 |
| Volatile liabilities | $33,787,000 | 3,542 |
| Insider loans | $140,000 | 6,720 |
| FHLB advances | $11,500,000 | 2,872 |
| Loans and leases held for sale | $1,037,000 | 765 |
| Unused loan commitments | $17,191,000 | 3,524 |
| Tier 1 (core) risk-based capital | $20,388,000 | 3,113 |
| Tier 2 risk-based capital | $1,958,000 | 2,574 |
| Total risk weighted assets | $156,362,000 | 3,016 |
| Total unused commitments | $17,191,000 | 3,526 |
| Derivatives | $1,037,000 | 836 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $212,299,000 | 3,047 |
| Cash and due from depository institutions | $6,444,000 | 1,801 |
| Interest-bearing balances | $446,000 | 3,675 |
| Securities | $58,248,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,394 |
| Net loans & leases | $136,237,000 | 3,196 |
| Loan loss allowance | $2,245,000 | 2,438 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,375,000 | 2,406 |
| Other real estate owned | $256,000 | 1,801 |
| Goodwill and other intangibles | $257,000 | 2,461 |
| All other assets | $4,162,000 | 3,502 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $212,299,000 | 3,047 |
| Total liabilities | $192,704,000 | 3,013 |
| Total deposits | $185,745,000 | 2,803 |
| Interest-bearing deposits | $166,611,000 | 2,705 |
| Deposits held in domestic offices | $185,745,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,156,000 | 3,757 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $803,000 | 4,325 |
| Total equity capital | $19,595,000 | 3,334 |
| Total bank equity capital | $19,595,000 | 3,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,660,000 | 1,646 |
| Surplus | $4,109,000 | 4,420 |
| Undivided profits | $12,826,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,602,000 | 2,422 |
| Earning assets | $196,251,000 | 3,010 |
| Long-term assets (5+ years) | $50,008,000 | 2,241 |
| Average Assets, year-to-date | $209,075,330 | 3,027 |
| Average Assets, quarterly | $212,172,500 | 3,028 |
| Volatile liabilities | $30,087,000 | 3,796 |
| Insider loans | $136,000 | 6,790 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $808,000 | 973 |
| Unused loan commitments | $18,919,000 | 3,428 |
| Tier 1 (core) risk-based capital | $19,870,000 | 3,201 |
| Tier 2 risk-based capital | $1,932,000 | 2,546 |
| Total risk weighted assets | $154,282,000 | 3,035 |
| Total unused commitments | $18,919,000 | 3,430 |
| Derivatives | $808,000 | 863 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $212,046,000 | 3,023 |
| Cash and due from depository institutions | $5,306,000 | 1,871 |
| Interest-bearing balances | $1,292,000 | 2,763 |
| Securities | $66,580,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $6,561,000 | 2,598 |
| Net loans & leases | $124,780,000 | 3,362 |
| Loan loss allowance | $2,249,000 | 2,361 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,532,000 | 2,767 |
| Other real estate owned | $205,000 | 1,871 |
| Goodwill and other intangibles | $245,000 | 2,500 |
| All other assets | $3,837,000 | 3,599 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $212,046,000 | 3,023 |
| Total liabilities | $192,091,000 | 2,981 |
| Total deposits | $188,961,000 | 2,755 |
| Interest-bearing deposits | $170,559,000 | 2,654 |
| Deposits held in domestic offices | $188,961,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,087,000 | 4,576 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,043,000 | 3,949 |
| Total equity capital | $19,955,000 | 3,367 |
| Total bank equity capital | $19,955,000 | 3,367 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,660,000 | 1,645 |
| Surplus | $4,109,000 | 4,408 |
| Undivided profits | $13,186,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,995,000 | 1,962 |
| Earning assets | $199,213,000 | 2,960 |
| Long-term assets (5+ years) | $45,485,000 | 2,313 |
| Average Assets, year-to-date | $207,463,500 | 3,046 |
| Average Assets, quarterly | $207,463,500 | 3,046 |
| Volatile liabilities | $26,430,000 | 4,081 |
| Insider loans | $104,000 | 6,940 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $203,000 | 1,526 |
| Unused loan commitments | $17,650,000 | 3,632 |
| Tier 1 (core) risk-based capital | $19,431,000 | 3,268 |
| Tier 2 risk-based capital | $1,836,000 | 2,625 |
| Total risk weighted assets | $146,443,000 | 3,128 |
| Total unused commitments | $17,650,000 | 3,634 |
| Derivatives | $203,000 | 1,060 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $202,881,000 | 3,099 |
| Cash and due from depository institutions | $5,141,000 | 1,850 |
| Interest-bearing balances | $440,000 | 3,304 |
| Securities | $51,883,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $10,058,000 | 1,369 |
| Net loans & leases | $127,183,000 | 3,318 |
| Loan loss allowance | $2,241,000 | 2,341 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,166,000 | 2,927 |
| Other real estate owned | $203,000 | 1,850 |
| Goodwill and other intangibles | $227,000 | 2,541 |
| All other assets | $4,020,000 | 3,525 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $202,881,000 | 3,099 |
| Total liabilities | $183,721,000 | 3,053 |
| Total deposits | $180,804,000 | 2,819 |
| Interest-bearing deposits | $164,920,000 | 2,678 |
| Deposits held in domestic offices | $180,804,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,124,000 | 4,421 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $793,000 | 4,538 |
| Total equity capital | $19,160,000 | 3,423 |
| Total bank equity capital | $19,160,000 | 3,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,660,000 | 1,632 |
| Surplus | $4,109,000 | 4,386 |
| Undivided profits | $12,391,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,983,000 | 2,156 |
| Earning assets | $189,564,000 | 3,044 |
| Long-term assets (5+ years) | $36,044,000 | 2,542 |
| Average Assets, year-to-date | $193,758,400 | 3,110 |
| Average Assets, quarterly | $196,969,000 | 3,150 |
| Volatile liabilities | $19,556,000 | 4,832 |
| Insider loans | $103,000 | 6,958 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,534,000 | 3,892 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,314 |
| Tier 2 risk-based capital | $1,828,000 | 2,597 |
| Total risk weighted assets | $145,794,000 | 3,100 |
| Total unused commitments | $15,534,000 | 3,893 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $191,057,000 | 3,229 |
| Cash and due from depository institutions | $5,864,000 | 1,967 |
| Interest-bearing balances | $479,000 | 3,085 |
| Securities | $48,752,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 3,574 |
| Net loans & leases | $125,233,000 | 3,304 |
| Loan loss allowance | $2,238,000 | 2,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,574,000 | 3,239 |
| Other real estate owned | $293,000 | 1,967 |
| Goodwill and other intangibles | $221,000 | 2,551 |
| All other assets | $4,261,000 | 3,434 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,057,000 | 3,229 |
| Total liabilities | $171,700,000 | 3,212 |
| Total deposits | $166,174,000 | 3,034 |
| Interest-bearing deposits | $149,240,000 | 2,893 |
| Deposits held in domestic offices | $166,174,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,712,000 | 3,621 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $814,000 | 4,546 |
| Total equity capital | $19,357,000 | 3,369 |
| Total bank equity capital | $19,357,000 | 3,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,660,000 | 1,610 |
| Surplus | $4,109,000 | 4,357 |
| Undivided profits | $12,588,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,083,000 | 2,192 |
| Earning assets | $177,323,000 | 3,200 |
| Long-term assets (5+ years) | $34,190,000 | 2,538 |
| Average Assets, year-to-date | $191,477,750 | 3,142 |
| Average Assets, quarterly | $193,759,000 | 3,155 |
| Volatile liabilities | $19,834,000 | 4,735 |
| Insider loans | $104,000 | 6,994 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $97,000 | 1,649 |
| Unused loan commitments | $14,197,000 | 4,091 |
| Tier 1 (core) risk-based capital | $19,450,000 | 3,231 |
| Tier 2 risk-based capital | $1,752,000 | 2,675 |
| Total risk weighted assets | $139,645,000 | 3,178 |
| Total unused commitments | $14,197,000 | 4,092 |
| Derivatives | $97,000 | 1,011 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $196,461,000 | 3,135 |
| Cash and due from depository institutions | $5,438,000 | 2,029 |
| Interest-bearing balances | $633,000 | 2,863 |
| Securities | $52,693,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 2,168 |
| Net loans & leases | $123,627,000 | 3,327 |
| Loan loss allowance | $2,239,000 | 2,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,559,000 | 3,231 |
| Other real estate owned | $242,000 | 2,029 |
| Goodwill and other intangibles | $173,000 | 2,678 |
| All other assets | $4,045,000 | 3,513 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $196,461,000 | 3,135 |
| Total liabilities | $178,121,000 | 3,100 |
| Total deposits | $172,739,000 | 2,943 |
| Interest-bearing deposits | $155,056,000 | 2,829 |
| Deposits held in domestic offices | $172,739,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,645,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $737,000 | 4,598 |
| Total equity capital | $18,340,000 | 3,485 |
| Total bank equity capital | $18,340,000 | 3,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,660,000 | 1,603 |
| Surplus | $4,109,000 | 4,359 |
| Undivided profits | $11,571,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,621,000 | 2,604 |
| Earning assets | $183,637,000 | 3,091 |
| Long-term assets (5+ years) | $36,508,000 | 2,380 |
| Average Assets, year-to-date | $191,618,000 | 3,167 |
| Average Assets, quarterly | $193,633,500 | 3,156 |
| Volatile liabilities | $24,517,000 | 4,189 |
| Insider loans | $94,000 | 7,072 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $290,000 | 1,463 |
| Unused loan commitments | $15,704,000 | 3,911 |
| Tier 1 (core) risk-based capital | $18,876,000 | 3,314 |
| Tier 2 risk-based capital | $1,754,000 | 2,670 |
| Total risk weighted assets | $139,862,000 | 3,155 |
| Total unused commitments | $15,704,000 | 3,912 |
| Derivatives | $290,000 | 975 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $190,806,000 | 3,221 |
| Cash and due from depository institutions | $4,743,000 | 1,896 |
| Interest-bearing balances | $427,000 | 3,293 |
| Securities | $53,427,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $8,979,000 | 2,180 |
| Net loans & leases | $115,570,000 | 3,467 |
| Loan loss allowance | $2,235,000 | 2,275 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,695,000 | 3,117 |
| Other real estate owned | $227,000 | 1,896 |
| Goodwill and other intangibles | $149,000 | 2,745 |
| All other assets | $4,016,000 | 3,449 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $190,806,000 | 3,221 |
| Total liabilities | $171,868,000 | 3,189 |
| Total deposits | $170,818,000 | 2,962 |
| Interest-bearing deposits | $154,793,000 | 2,821 |
| Deposits held in domestic offices | $170,818,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $54,000 | 5,370 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $996,000 | 3,909 |
| Total equity capital | $18,938,000 | 3,393 |
| Total bank equity capital | $18,938,000 | 3,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,660,000 | 1,589 |
| Surplus | $4,109,000 | 4,329 |
| Undivided profits | $12,169,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,820,000 | 2,243 |
| Earning assets | $178,403,000 | 3,153 |
| Long-term assets (5+ years) | $30,251,000 | 2,680 |
| Average Assets, year-to-date | $189,196,500 | 3,213 |
| Average Assets, quarterly | $189,196,500 | 3,213 |
| Volatile liabilities | $21,816,000 | 4,424 |
| Insider loans | $94,000 | 7,098 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $970,000 | 1,009 |
| Unused loan commitments | $17,406,000 | 3,686 |
| Tier 1 (core) risk-based capital | $19,113,000 | 3,250 |
| Tier 2 risk-based capital | $1,665,000 | 2,763 |
| Total risk weighted assets | $132,608,000 | 3,259 |
| Total unused commitments | $17,406,000 | 3,686 |
| Derivatives | $970,000 | 857 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $187,587,000 | 3,232 |
| Cash and due from depository institutions | $4,806,000 | 1,863 |
| Interest-bearing balances | $220,000 | 3,923 |
| Securities | $52,460,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $8,318,000 | 1,961 |
| Net loans & leases | $113,718,000 | 3,486 |
| Loan loss allowance | $2,210,000 | 2,269 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,742,000 | 3,041 |
| Other real estate owned | $230,000 | 1,863 |
| Goodwill and other intangibles | $128,000 | 2,802 |
| All other assets | $4,185,000 | 3,389 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $187,587,000 | 3,232 |
| Total liabilities | $169,046,000 | 3,210 |
| Total deposits | $168,040,000 | 2,986 |
| Interest-bearing deposits | $152,636,000 | 2,817 |
| Deposits held in domestic offices | $168,040,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $214,000 | 5,371 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $792,000 | 4,418 |
| Total equity capital | $18,541,000 | 3,398 |
| Total bank equity capital | $18,541,000 | 3,398 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,660,000 | 1,582 |
| Surplus | $4,109,000 | 4,291 |
| Undivided profits | $11,772,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,928,000 | 2,183 |
| Earning assets | $174,716,000 | 3,177 |
| Long-term assets (5+ years) | $29,114,000 | 2,703 |
| Average Assets, year-to-date | $174,137,600 | 3,320 |
| Average Assets, quarterly | $183,299,500 | 3,262 |
| Volatile liabilities | $24,352,000 | 4,217 |
| Insider loans | $76,000 | 7,189 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $502,000 | 1,202 |
| Unused loan commitments | $11,811,000 | 4,412 |
| Tier 1 (core) risk-based capital | $18,800,000 | 3,241 |
| Tier 2 risk-based capital | $1,625,000 | 2,810 |
| Total risk weighted assets | $129,394,000 | 3,302 |
| Total unused commitments | $11,811,000 | 4,412 |
| Derivatives | $502,000 | 893 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $179,012,000 | 3,324 |
| Cash and due from depository institutions | $7,174,000 | 1,893 |
| Interest-bearing balances | $292,000 | 3,651 |
| Securities | $47,815,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,197 |
| Net loans & leases | $113,155,000 | 3,486 |
| Loan loss allowance | $2,265,000 | 2,246 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,175,000 | 3,390 |
| Other real estate owned | $204,000 | 1,893 |
| Goodwill and other intangibles | $123,000 | 2,821 |
| All other assets | $4,229,000 | 3,395 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $179,012,000 | 3,324 |
| Total liabilities | $160,157,000 | 3,329 |
| Total deposits | $159,086,000 | 3,087 |
| Interest-bearing deposits | $143,931,000 | 2,912 |
| Deposits held in domestic offices | $159,086,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $302,000 | 5,529 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $769,000 | 4,496 |
| Total equity capital | $18,855,000 | 3,316 |
| Total bank equity capital | $18,855,000 | 3,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,660,000 | 1,574 |
| Surplus | $4,109,000 | 4,271 |
| Undivided profits | $12,086,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,901,000 | 2,222 |
| Earning assets | $164,399,000 | 3,333 |
| Long-term assets (5+ years) | $22,125,000 | 3,156 |
| Average Assets, year-to-date | $170,775,250 | 3,384 |
| Average Assets, quarterly | $174,675,500 | 3,369 |
| Volatile liabilities | $12,799,000 | 5,705 |
| Insider loans | $76,000 | 7,246 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,745,000 | 5,272 |
| Tier 1 (core) risk-based capital | $19,111,000 | 3,167 |
| Tier 2 risk-based capital | $1,589,000 | 2,868 |
| Total risk weighted assets | $126,477,000 | 3,339 |
| Total unused commitments | $7,745,000 | 5,272 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $170,339,000 | 3,434 |
| Cash and due from depository institutions | $4,974,000 | 1,820 |
| Interest-bearing balances | $144,000 | 4,408 |
| Securities | $47,666,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $110,895,000 | 3,502 |
| Loan loss allowance | $2,263,000 | 2,215 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,517,000 | 3,897 |
| Other real estate owned | $104,000 | 1,820 |
| Goodwill and other intangibles | $131,000 | 2,801 |
| All other assets | $4,052,000 | 3,451 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $170,339,000 | 3,434 |
| Total liabilities | $152,270,000 | 3,430 |
| Total deposits | $150,035,000 | 3,206 |
| Interest-bearing deposits | $131,592,000 | 3,106 |
| Deposits held in domestic offices | $150,035,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,507,000 | 4,876 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $728,000 | 4,301 |
| Total equity capital | $18,069,000 | 3,340 |
| Total bank equity capital | $18,069,000 | 3,340 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,660,000 | 1,568 |
| Surplus | $4,109,000 | 4,236 |
| Undivided profits | $11,300,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,501,000 | 2,499 |
| Earning assets | $158,705,000 | 3,381 |
| Long-term assets (5+ years) | $22,137,000 | 3,127 |
| Average Assets, year-to-date | $168,029,670 | 3,429 |
| Average Assets, quarterly | $168,766,000 | 3,445 |
| Volatile liabilities | $11,200,000 | 5,950 |
| Insider loans | $77,000 | 7,280 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $112,000 | 1,631 |
| Unused loan commitments | $10,668,000 | 4,641 |
| Tier 1 (core) risk-based capital | $18,840,000 | 3,154 |
| Tier 2 risk-based capital | $1,538,000 | 2,894 |
| Total risk weighted assets | $122,320,000 | 3,402 |
| Total unused commitments | $10,668,000 | 4,641 |
| Derivatives | $112,000 | 978 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $167,193,000 | 3,471 |
| Cash and due from depository institutions | $4,698,000 | 1,814 |
| Interest-bearing balances | $49,000 | 5,599 |
| Securities | $48,414,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,950 |
| Net loans & leases | $104,791,000 | 3,585 |
| Loan loss allowance | $2,258,000 | 2,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,318,000 | 4,064 |
| Other real estate owned | $221,000 | 1,814 |
| Goodwill and other intangibles | $136,000 | 2,767 |
| All other assets | $4,133,000 | 3,322 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $167,193,000 | 3,471 |
| Total liabilities | $148,719,000 | 3,475 |
| Total deposits | $147,916,000 | 3,237 |
| Interest-bearing deposits | $131,974,000 | 3,088 |
| Deposits held in domestic offices | $147,916,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000 | 5,672 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $783,000 | 4,111 |
| Total equity capital | $18,474,000 | 3,254 |
| Total bank equity capital | $18,474,000 | 3,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,660,000 | 1,556 |
| Surplus | $4,109,000 | 4,170 |
| Undivided profits | $11,705,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,574,000 | 2,258 |
| Earning assets | $155,736,000 | 3,416 |
| Long-term assets (5+ years) | $19,814,000 | 3,329 |
| Average Assets, year-to-date | $166,875,000 | 3,443 |
| Average Assets, quarterly | $166,875,000 | 3,443 |
| Volatile liabilities | $7,482,000 | 6,652 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $244,000 | 1,363 |
| Unused loan commitments | $10,705,000 | 4,644 |
| Tier 1 (core) risk-based capital | $19,015,000 | 3,092 |
| Tier 2 risk-based capital | $1,463,000 | 2,977 |
| Total risk weighted assets | $116,224,000 | 3,468 |
| Total unused commitments | $10,705,000 | 4,645 |
| Derivatives | $244,000 | 924 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $166,557,000 | 3,446 |
| Cash and due from depository institutions | $7,179,000 | 1,847 |
| Interest-bearing balances | $395,000 | 3,586 |
| Securities | $44,648,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,757 |
| Net loans & leases | $107,727,000 | 3,504 |
| Loan loss allowance | $2,250,000 | 2,158 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,255,000 | 4,122 |
| Other real estate owned | $336,000 | 1,847 |
| Goodwill and other intangibles | $141,000 | 2,754 |
| All other assets | $4,051,000 | 3,368 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,557,000 | 3,446 |
| Total liabilities | $148,213,000 | 3,460 |
| Total deposits | $146,285,000 | 3,247 |
| Interest-bearing deposits | $128,587,000 | 3,104 |
| Deposits held in domestic offices | $146,285,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,218,000 | 5,013 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $710,000 | 4,265 |
| Total equity capital | $18,344,000 | 3,229 |
| Total bank equity capital | $18,344,000 | 3,229 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,660,000 | 1,543 |
| Surplus | $4,109,000 | 4,128 |
| Undivided profits | $11,575,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,525,000 | 2,332 |
| Earning assets | $152,990,000 | 3,433 |
| Long-term assets (5+ years) | $17,986,000 | 3,495 |
| Average Assets, year-to-date | $179,116,400 | 3,125 |
| Average Assets, quarterly | $167,373,000 | 3,407 |
| Volatile liabilities | $8,047,000 | 6,494 |
| Insider loans | $77,000 | 7,325 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $105,000 | 1,619 |
| Unused loan commitments | $12,030,000 | 4,329 |
| Tier 1 (core) risk-based capital | $18,788,000 | 3,075 |
| Tier 2 risk-based capital | $1,484,000 | 2,899 |
| Total risk weighted assets | $117,940,000 | 3,403 |
| Total unused commitments | $12,030,000 | 4,329 |
| Derivatives | $105,000 | 904 |
| 2005-09-30 | Rank | |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $168,189,000 | 3,377 |
| Cash and due from depository institutions | $5,736,000 | 1,760 |
| Interest-bearing balances | $348,000 | 3,800 |
| Securities | $44,133,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 3,032 |
| Net loans & leases | $108,289,000 | 3,439 |
| Loan loss allowance | $2,324,000 | 2,081 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,322,000 | 4,001 |
| Other real estate owned | $332,000 | 1,760 |
| Goodwill and other intangibles | $154,000 | 2,691 |
| All other assets | $4,071,000 | 3,303 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,189,000 | 3,377 |
| Total liabilities | $149,513,000 | 3,390 |
| Total deposits | $148,487,000 | 3,137 |
| Interest-bearing deposits | $131,729,000 | 2,994 |
| Deposits held in domestic offices | $148,487,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $346,000 | 5,601 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,362 |
| Total equity capital | $18,676,000 | 3,147 |
| Total bank equity capital | $18,676,000 | 3,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,660,000 | 1,512 |
| Surplus | $4,109,000 | 4,086 |
| Undivided profits | $11,907,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,578,000 | 2,186 |
| Earning assets | $155,922,000 | 3,338 |
| Long-term assets (5+ years) | $13,430,000 | 4,084 |
| Average Assets, year-to-date | $182,256,250 | 3,061 |
| Average Assets, quarterly | $167,680,000 | 3,340 |
| Volatile liabilities | $6,681,000 | 6,849 |
| Insider loans | $86,000 | 7,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $132,000 | 1,674 |
| Unused loan commitments | $10,831,000 | 4,503 |
| Tier 1 (core) risk-based capital | $19,092,000 | 2,991 |
| Tier 2 risk-based capital | $1,507,000 | 2,827 |
| Total risk weighted assets | $119,783,000 | 3,313 |
| Total unused commitments | $10,831,000 | 4,505 |
| Derivatives | $132,000 | 882 |
| 2005-06-30 | Rank | |
| # of Employees: | 99 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $167,171,000 | 3,321 |
| Cash and due from depository institutions | $5,689,000 | 1,740 |
| Interest-bearing balances | $433,000 | 3,522 |
| Securities | $43,963,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,746 |
| Net loans & leases | $107,863,000 | 3,391 |
| Loan loss allowance | $2,321,000 | 2,062 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,377,000 | 3,900 |
| Other real estate owned | $213,000 | 1,740 |
| Goodwill and other intangibles | $158,000 | 2,684 |
| All other assets | $3,533,000 | 3,508 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $167,171,000 | 3,321 |
| Total liabilities | $146,461,000 | 3,384 |
| Total deposits | $140,317,000 | 3,247 |
| Interest-bearing deposits | $122,199,000 | 3,136 |
| Deposits held in domestic offices | $140,317,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,395,000 | 3,524 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $749,000 | 3,910 |
| Total equity capital | $20,710,000 | 2,831 |
| Total bank equity capital | $20,710,000 | 2,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,660,000 | 1,493 |
| Surplus | $4,109,000 | 4,044 |
| Undivided profits | $13,941,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,194,000 | 2,657 |
| Earning assets | $155,634,000 | 3,281 |
| Long-term assets (5+ years) | $10,057,000 | 4,676 |
| Average Assets, year-to-date | $186,945,330 | 2,983 |
| Average Assets, quarterly | $181,958,500 | 3,067 |
| Volatile liabilities | $11,373,000 | 5,645 |
| Insider loans | $88,000 | 7,303 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $55,000 | 1,773 |
| Unused loan commitments | $6,874,000 | 5,418 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,683 |
| Tier 2 risk-based capital | $1,500,000 | 2,810 |
| Total risk weighted assets | $119,211,000 | 3,261 |
| Total unused commitments | $6,874,000 | 5,418 |
| Derivatives | $55,000 | 854 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $196,746,000 | 2,917 |
| Cash and due from depository institutions | $8,198,000 | 1,598 |
| Interest-bearing balances | $1,839,000 | 2,105 |
| Securities | $44,002,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $17,523,000 | 695 |
| Net loans & leases | $120,332,000 | 3,046 |
| Loan loss allowance | $2,314,000 | 2,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,413,000 | 3,859 |
| Other real estate owned | $238,000 | 1,598 |
| Goodwill and other intangibles | $165,000 | 2,668 |
| All other assets | $3,875,000 | 3,264 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,746,000 | 2,917 |
| Total liabilities | $178,242,000 | 2,892 |
| Total deposits | $171,221,000 | 2,739 |
| Interest-bearing deposits | $148,819,000 | 2,688 |
| Deposits held in domestic offices | $171,221,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,190,000 | 3,216 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $831,000 | 3,609 |
| Total equity capital | $18,504,000 | 3,052 |
| Total bank equity capital | $18,504,000 | 3,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,660,000 | 1,492 |
| Surplus | $4,109,000 | 4,030 |
| Undivided profits | $11,735,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,375,000 | 2,214 |
| Earning assets | $183,696,000 | 2,869 |
| Long-term assets (5+ years) | $11,474,000 | 4,482 |
| Average Assets, year-to-date | $196,832,500 | 2,904 |
| Average Assets, quarterly | $196,832,500 | 2,904 |
| Volatile liabilities | $11,322,000 | 5,564 |
| Insider loans | $88,000 | 7,326 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $29,000 | 1,748 |
| Unused loan commitments | $7,309,000 | 5,254 |
| Tier 1 (core) risk-based capital | $18,937,000 | 2,910 |
| Tier 2 risk-based capital | $1,657,000 | 2,563 |
| Total risk weighted assets | $131,912,000 | 2,955 |
| Total unused commitments | $7,309,000 | 5,256 |
| Derivatives | $29,000 | 782 |
| 2004-12-31 | Rank | |
| # of Employees: | 116 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $196,919,000 | 2,925 |
| Cash and due from depository institutions | $9,152,000 | 1,478 |
| Interest-bearing balances | $2,542,000 | 1,781 |
| Securities | $52,494,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,677 |
| Net loans & leases | $128,242,000 | 2,873 |
| Loan loss allowance | $2,339,000 | 2,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,167,000 | 4,105 |
| Other real estate owned | $449,000 | 1,478 |
| Goodwill and other intangibles | $172,000 | 2,646 |
| All other assets | $3,942,000 | 3,178 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $196,919,000 | 2,925 |
| Total liabilities | $178,354,000 | 2,890 |
| Total deposits | $170,706,000 | 2,730 |
| Interest-bearing deposits | $148,623,000 | 2,664 |
| Deposits held in domestic offices | $170,706,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,898,000 | 3,130 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $750,000 | 3,759 |
| Total equity capital | $18,565,000 | 3,037 |
| Total bank equity capital | $18,565,000 | 3,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,660,000 | 1,474 |
| Surplus | $4,109,000 | 3,994 |
| Undivided profits | $11,796,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
| Income earned, not collected on loans | $1,527,000 | 1,941 |
| Earning assets | $183,579,000 | 2,876 |
| Long-term assets (5+ years) | $12,097,000 | 4,447 |
| Average Assets, year-to-date | $196,912,000 | 2,803 |
| Average Assets, quarterly | $195,353,500 | 2,915 |
| Volatile liabilities | $11,372,000 | 5,520 |
| Insider loans | $145,000 | 6,958 |
| FHLB advances | $6,500,000 | 3,041 |
| Loans and leases held for sale | $2,590,000 | 537 |
| Unused loan commitments | $7,185,000 | 5,159 |
| Tier 1 (core) risk-based capital | $18,695,000 | 2,902 |
| Tier 2 risk-based capital | $1,740,000 | 2,452 |
| Total risk weighted assets | $138,562,000 | 2,794 |
| Total unused commitments | $7,185,000 | 5,159 |
| Derivatives | $64,000 | 762 |
| 2004-09-30 | Rank | |
| # of Employees: | 118 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $193,788,000 | 2,921 |
| Cash and due from depository institutions | $9,063,000 | 1,460 |
| Interest-bearing balances | $2,085,000 | 2,061 |
| Securities | $34,633,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $8,789,000 | 1,300 |
| Net loans & leases | $134,309,000 | 2,732 |
| Loan loss allowance | $2,514,000 | 1,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,222,000 | 4,002 |
| Other real estate owned | $717,000 | 1,460 |
| Goodwill and other intangibles | $194,000 | 2,557 |
| All other assets | $3,861,000 | 3,175 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $193,788,000 | 2,921 |
| Total liabilities | $174,685,000 | 2,907 |
| Total deposits | $167,818,000 | 2,745 |
| Interest-bearing deposits | $147,352,000 | 2,666 |
| Deposits held in domestic offices | $167,818,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,108,000 | 3,260 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $759,000 | 3,849 |
| Total equity capital | $19,103,000 | 2,946 |
| Total bank equity capital | $19,103,000 | 2,946 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,660,000 | 1,465 |
| Surplus | $4,109,000 | 3,956 |
| Undivided profits | $12,334,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $1,547,000 | 1,979 |
| Earning assets | $179,816,000 | 2,901 |
| Long-term assets (5+ years) | $13,089,000 | 4,398 |
| Average Assets, year-to-date | $196,910,250 | 2,799 |
| Average Assets, quarterly | $194,184,500 | 2,885 |
| Volatile liabilities | $9,860,000 | 5,861 |
| Insider loans | $175,000 | 6,832 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $2,993,000 | 473 |
| Unused loan commitments | $6,923,000 | 5,170 |
| Tier 1 (core) risk-based capital | $19,091,000 | 2,807 |
| Tier 2 risk-based capital | $1,773,000 | 2,398 |
| Total risk weighted assets | $141,102,000 | 2,718 |
| Total unused commitments | $6,923,000 | 5,177 |
| Derivatives | $202,000 | 729 |
| 2004-06-30 | Rank | |
| # of Employees: | 119 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $194,581,000 | 2,882 |
| Cash and due from depository institutions | $6,895,000 | 1,448 |
| Interest-bearing balances | $649,000 | 3,291 |
| Securities | $40,561,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,883 |
| Net loans & leases | $138,185,000 | 2,642 |
| Loan loss allowance | $2,588,000 | 1,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,269,000 | 3,913 |
| Other real estate owned | $1,251,000 | 1,448 |
| Goodwill and other intangibles | $210,000 | 2,539 |
| All other assets | $3,680,000 | 3,270 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,581,000 | 2,882 |
| Total liabilities | $175,673,000 | 2,872 |
| Total deposits | $168,599,000 | 2,704 |
| Interest-bearing deposits | $146,690,000 | 2,640 |
| Deposits held in domestic offices | $168,599,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,195,000 | 3,220 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $879,000 | 3,225 |
| Total equity capital | $18,908,000 | 2,860 |
| Total bank equity capital | $18,908,000 | 2,860 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,660,000 | 1,466 |
| Surplus | $4,109,000 | 3,923 |
| Undivided profits | $12,139,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
| Income earned, not collected on loans | $1,398,000 | 2,069 |
| Earning assets | $180,925,000 | 2,850 |
| Long-term assets (5+ years) | $14,554,000 | 4,308 |
| Average Assets, year-to-date | $197,951,000 | 2,792 |
| Average Assets, quarterly | $197,038,500 | 2,827 |
| Volatile liabilities | $5,211,000 | 7,160 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $2,800,000 | 519 |
| Unused loan commitments | $6,045,000 | 5,493 |
| Tier 1 (core) risk-based capital | $19,016,000 | 2,769 |
| Tier 2 risk-based capital | $1,823,000 | 2,325 |
| Total risk weighted assets | $145,043,000 | 2,634 |
| Total unused commitments | $6,045,000 | 5,494 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $199,496,000 | 2,795 |
| Cash and due from depository institutions | $8,048,000 | 1,458 |
| Interest-bearing balances | $2,187,000 | 2,218 |
| Securities | $36,603,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 2,070 |
| Net loans & leases | $140,613,000 | 2,543 |
| Loan loss allowance | $2,546,000 | 1,792 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,281,000 | 3,873 |
| Other real estate owned | $924,000 | 1,458 |
| Goodwill and other intangibles | $227,000 | 2,490 |
| All other assets | $3,670,000 | 3,115 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $199,496,000 | 2,795 |
| Total liabilities | $180,537,000 | 2,772 |
| Total deposits | $173,562,000 | 2,610 |
| Interest-bearing deposits | $151,061,000 | 2,553 |
| Deposits held in domestic offices | $173,562,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,048,000 | 3,117 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $927,000 | 3,406 |
| Total equity capital | $18,959,000 | 2,919 |
| Total bank equity capital | $18,959,000 | 2,919 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,660,000 | 1,458 |
| Surplus | $4,109,000 | 3,891 |
| Undivided profits | $12,190,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
| Income earned, not collected on loans | $1,460,000 | 1,937 |
| Earning assets | $186,533,000 | 2,742 |
| Long-term assets (5+ years) | $8,391,000 | 5,319 |
| Average Assets, year-to-date | $199,636,000 | 2,771 |
| Average Assets, quarterly | $199,636,000 | 2,771 |
| Volatile liabilities | $3,543,000 | 7,710 |
| Insider loans | $156,000 | 6,947 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $2,599,000 | 608 |
| Unused loan commitments | $6,721,000 | 5,255 |
| Tier 1 (core) risk-based capital | $18,671,000 | 2,794 |
| Tier 2 risk-based capital | $1,856,000 | 2,242 |
| Total risk weighted assets | $147,787,000 | 2,519 |
| Total unused commitments | $6,721,000 | 5,266 |
| Derivatives | $311,000 | 661 |
| 2003-12-31 | Rank | |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $199,776,000 | 2,775 |
| Cash and due from depository institutions | $6,422,000 | 1,453 |
| Interest-bearing balances | $98,000 | 5,409 |
| Securities | $42,391,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,286 |
| Net loans & leases | $143,554,000 | 2,477 |
| Loan loss allowance | $2,417,000 | 1,878 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,238,000 | 3,902 |
| Other real estate owned | $778,000 | 1,453 |
| Goodwill and other intangibles | $248,000 | 2,436 |
| All other assets | $4,105,000 | 2,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,776,000 | 2,775 |
| Total liabilities | $180,842,000 | 2,752 |
| Total deposits | $171,447,000 | 2,628 |
| Interest-bearing deposits | $149,295,000 | 2,566 |
| Deposits held in domestic offices | $171,447,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,524,000 | 2,662 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $871,000 | 3,392 |
| Total equity capital | $18,934,000 | 2,852 |
| Total bank equity capital | $18,934,000 | 2,852 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,660,000 | 1,461 |
| Surplus | $4,109,000 | 3,860 |
| Undivided profits | $12,165,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
| Income earned, not collected on loans | $1,770,000 | 1,602 |
| Earning assets | $186,083,000 | 2,729 |
| Long-term assets (5+ years) | $7,038,000 | 5,657 |
| Average Assets, year-to-date | $211,381,000 | 2,567 |
| Average Assets, quarterly | $203,171,000 | 2,702 |
| Volatile liabilities | $5,959,000 | 6,894 |
| Insider loans | $160,000 | 6,964 |
| FHLB advances | $8,350,000 | 2,556 |
| Loans and leases held for sale | $2,414,000 | 577 |
| Unused loan commitments | $6,576,000 | 5,206 |
| Tier 1 (core) risk-based capital | $18,581,000 | 2,770 |
| Tier 2 risk-based capital | $1,890,000 | 2,204 |
| Total risk weighted assets | $150,654,000 | 2,461 |
| Total unused commitments | $6,576,000 | 5,211 |
| Derivatives | $124,000 | 650 |
| 2003-09-30 | Rank | |
| # of Employees: | 117 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $206,566,000 | 2,690 |
| Cash and due from depository institutions | $8,786,000 | 1,508 |
| Interest-bearing balances | $1,685,000 | 2,517 |
| Securities | $43,605,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,780 |
| Net loans & leases | $144,265,000 | 2,443 |
| Loan loss allowance | $2,350,000 | 1,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,263,000 | 3,866 |
| Other real estate owned | $747,000 | 1,508 |
| Goodwill and other intangibles | $245,000 | 2,415 |
| All other assets | $3,905,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,566,000 | 2,690 |
| Total liabilities | $187,529,000 | 2,651 |
| Total deposits | $174,803,000 | 2,584 |
| Interest-bearing deposits | $154,463,000 | 2,485 |
| Deposits held in domestic offices | $174,803,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,048,000 | 2,120 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $678,000 | 4,170 |
| Total equity capital | $19,037,000 | 2,840 |
| Total bank equity capital | $19,037,000 | 2,840 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,660,000 | 1,459 |
| Surplus | $4,109,000 | 3,799 |
| Undivided profits | $12,268,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,214 |
| Income earned, not collected on loans | $1,827,000 | 1,658 |
| Earning assets | $192,305,000 | 2,635 |
| Long-term assets (5+ years) | $7,645,000 | 5,521 |
| Average Assets, year-to-date | $214,282,250 | 2,538 |
| Average Assets, quarterly | $210,578,000 | 2,626 |
| Volatile liabilities | $9,484,000 | 5,850 |
| Insider loans | $166,000 | 7,005 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $2,529,000 | 765 |
| Unused loan commitments | $8,642,000 | 4,602 |
| Tier 1 (core) risk-based capital | $18,531,000 | 2,775 |
| Tier 2 risk-based capital | $1,915,000 | 2,158 |
| Total risk weighted assets | $152,797,000 | 2,404 |
| Total unused commitments | $8,642,000 | 4,606 |
| Derivatives | $243,000 | 631 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $214,590,000 | 2,583 |
| Cash and due from depository institutions | $9,329,000 | 1,468 |
| Interest-bearing balances | $1,976,000 | 2,520 |
| Securities | $50,065,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 2,081 |
| Net loans & leases | $141,207,000 | 2,456 |
| Loan loss allowance | $2,239,000 | 2,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,265,000 | 3,834 |
| Other real estate owned | $577,000 | 1,468 |
| Goodwill and other intangibles | $255,000 | 2,354 |
| All other assets | $3,212,000 | 3,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,590,000 | 2,583 |
| Total liabilities | $195,436,000 | 2,545 |
| Total deposits | $175,920,000 | 2,537 |
| Interest-bearing deposits | $154,839,000 | 2,465 |
| Deposits held in domestic offices | $175,920,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,718,000 | 1,644 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $798,000 | 3,846 |
| Total equity capital | $19,154,000 | 2,810 |
| Total bank equity capital | $19,154,000 | 2,810 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,660,000 | 1,454 |
| Surplus | $4,109,000 | 3,761 |
| Undivided profits | $12,385,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,268 |
| Income earned, not collected on loans | $1,591,000 | 1,848 |
| Earning assets | $200,928,000 | 2,528 |
| Long-term assets (5+ years) | $6,285,000 | 5,789 |
| Average Assets, year-to-date | $216,854,330 | 2,500 |
| Average Assets, quarterly | $215,011,500 | 2,550 |
| Volatile liabilities | $11,188,000 | 5,393 |
| Insider loans | $252,000 | 6,536 |
| FHLB advances | $18,000,000 | 1,556 |
| Loans and leases held for sale | $2,916,000 | 960 |
| Unused loan commitments | $9,705,000 | 4,288 |
| Tier 1 (core) risk-based capital | $18,369,000 | 2,737 |
| Tier 2 risk-based capital | $1,895,000 | 2,138 |
| Total risk weighted assets | $151,218,000 | 2,378 |
| Total unused commitments | $9,705,000 | 4,299 |
| Derivatives | $1,681,000 | 541 |
| 2003-03-31 | Rank | |
| # of Employees: | 118 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $215,433,000 | 2,525 |
| Cash and due from depository institutions | $7,347,000 | 1,471 |
| Interest-bearing balances | $227,000 | 4,543 |
| Securities | $56,306,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 2,212 |
| Net loans & leases | $137,695,000 | 2,456 |
| Loan loss allowance | $2,044,000 | 2,134 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,073,000 | 4,017 |
| Other real estate owned | $549,000 | 1,471 |
| Goodwill and other intangibles | $289,000 | 2,269 |
| All other assets | $3,394,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,433,000 | 2,525 |
| Total liabilities | $196,636,000 | 2,508 |
| Total deposits | $177,700,000 | 2,499 |
| Interest-bearing deposits | $156,638,000 | 2,438 |
| Deposits held in domestic offices | $177,700,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,046,000 | 1,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $890,000 | 3,598 |
| Total equity capital | $18,797,000 | 2,803 |
| Total bank equity capital | $18,797,000 | 2,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,660,000 | 1,460 |
| Surplus | $4,109,000 | 3,712 |
| Undivided profits | $12,028,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,267 |
| Income earned, not collected on loans | $1,842,000 | 1,594 |
| Earning assets | $202,008,000 | 2,475 |
| Long-term assets (5+ years) | $4,620,000 | 6,233 |
| Average Assets, year-to-date | $217,986,500 | 2,480 |
| Average Assets, quarterly | $217,986,500 | 2,480 |
| Volatile liabilities | $10,727,000 | 5,483 |
| Insider loans | $268,000 | 6,472 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $1,591,000 | 1,119 |
| Unused loan commitments | $8,645,000 | 4,491 |
| Tier 1 (core) risk-based capital | $17,976,000 | 2,746 |
| Tier 2 risk-based capital | $1,873,000 | 2,119 |
| Total risk weighted assets | $149,664,000 | 2,363 |
| Total unused commitments | $8,645,000 | 4,504 |
| Derivatives | $635,000 | 531 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $220,540,000 | 2,451 |
| Cash and due from depository institutions | $7,779,000 | 1,473 |
| Interest-bearing balances | $185,000 | 4,696 |
| Securities | $59,958,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,880 |
| Net loans & leases | $138,195,000 | 2,434 |
| Loan loss allowance | $1,994,000 | 2,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,131,000 | 3,919 |
| Other real estate owned | $634,000 | 1,473 |
| Goodwill and other intangibles | $306,000 | 2,214 |
| All other assets | $3,757,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,540,000 | 2,451 |
| Total liabilities | $201,733,000 | 2,401 |
| Total deposits | $181,993,000 | 2,402 |
| Interest-bearing deposits | $162,056,000 | 2,303 |
| Deposits held in domestic offices | $181,993,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,900,000 | 1,585 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $840,000 | 3,804 |
| Total equity capital | $18,807,000 | 2,768 |
| Total bank equity capital | $18,807,000 | 2,768 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,660,000 | 1,452 |
| Surplus | $4,109,000 | 3,673 |
| Undivided profits | $12,037,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,209 |
| Income earned, not collected on loans | $2,204,000 | 1,348 |
| Earning assets | $206,118,000 | 2,388 |
| Long-term assets (5+ years) | $6,151,000 | 5,744 |
| Average Assets, year-to-date | $223,217,600 | 2,283 |
| Average Assets, quarterly | $222,315,500 | 2,408 |
| Volatile liabilities | $11,423,000 | 5,324 |
| Insider loans | $275,000 | 6,446 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $1,421,000 | 1,197 |
| Unused loan commitments | $8,271,000 | 4,497 |
| Tier 1 (core) risk-based capital | $17,858,000 | 2,724 |
| Tier 2 risk-based capital | $1,891,000 | 2,080 |
| Total risk weighted assets | $151,166,000 | 2,319 |
| Total unused commitments | $8,271,000 | 4,500 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $221,428,000 | 2,295 |
| Cash and due from depository institutions | $9,154,000 | 1,460 |
| Interest-bearing balances | $236,000 | 4,319 |
| Securities | $58,343,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,363 |
| Net loans & leases | $135,333,000 | 2,389 |
| Loan loss allowance | $1,759,000 | 2,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,259,000 | 3,712 |
| Other real estate owned | $922,000 | 1,460 |
| Goodwill and other intangibles | $281,000 | 2,199 |
| All other assets | $4,426,000 | 2,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,428,000 | 2,295 |
| Total liabilities | $204,368,000 | 2,239 |
| Total deposits | $185,356,000 | 2,229 |
| Interest-bearing deposits | $167,912,000 | 2,105 |
| Deposits held in domestic offices | $185,356,000 | 2,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,114,000 | 1,500 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $898,000 | 3,732 |
| Total equity capital | $17,060,000 | 2,839 |
| Total bank equity capital | $17,060,000 | 2,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,660,000 | 1,445 |
| Surplus | $4,109,000 | 3,582 |
| Undivided profits | $10,291,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,055 |
| Income earned, not collected on loans | $2,529,000 | 1,242 |
| Earning assets | $204,622,000 | 2,274 |
| Long-term assets (5+ years) | $5,204,000 | 6,079 |
| Average Assets, year-to-date | $220,555,600 | 2,206 |
| Average Assets, quarterly | $221,145,000 | 2,279 |
| Volatile liabilities | $5,237,000 | 7,264 |
| Insider loans | $319,000 | 6,285 |
| FHLB advances | $18,000,000 | 1,382 |
| Loans and leases held for sale | $919,000 | 1,212 |
| Unused loan commitments | $6,908,000 | 4,760 |
| Tier 1 (core) risk-based capital | $16,749,000 | 2,750 |
| Tier 2 risk-based capital | $1,759,000 | 2,074 |
| Total risk weighted assets | $150,706,000 | 2,221 |
| Total unused commitments | $6,908,000 | 4,765 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 114 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $220,705,000 | 2,207 |
| Cash and due from depository institutions | $6,436,000 | 1,459 |
| Interest-bearing balances | $226,000 | 3,731 |
| Securities | $49,055,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,887 |
| Net loans & leases | $154,585,000 | 2,052 |
| Loan loss allowance | $1,882,000 | 2,018 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,269,000 | 3,637 |
| Other real estate owned | $385,000 | 1,459 |
| Goodwill and other intangibles | $243,000 | 2,224 |
| All other assets | $3,822,000 | 2,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,705,000 | 2,207 |
| Total liabilities | $205,412,000 | 2,135 |
| Total deposits | $186,175,000 | 2,116 |
| Interest-bearing deposits | $169,550,000 | 1,985 |
| Deposits held in domestic offices | $186,175,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,315,000 | 1,411 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $922,000 | 3,825 |
| Total equity capital | $15,293,000 | 3,020 |
| Total bank equity capital | $15,293,000 | 3,020 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,660,000 | 1,451 |
| Surplus | $4,109,000 | 3,508 |
| Undivided profits | $8,524,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,453,000 | 1,001 |
| Earning assets | $207,776,000 | 2,156 |
| Long-term assets (5+ years) | $7,741,000 | 5,150 |
| Average Assets, year-to-date | $211,466,200 | 2,185 |
| Average Assets, quarterly | $221,997,500 | 2,164 |
| Volatile liabilities | $9,659,000 | 5,707 |
| Insider loans | $269,000 | 6,683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $73,000 | 1,356 |
| Unused loan commitments | $6,046,000 | 4,942 |
| Tier 1 (core) risk-based capital | $15,374,000 | 2,910 |
| Tier 2 risk-based capital | $1,882,000 | 1,893 |
| Total risk weighted assets | $159,498,600 | 2,006 |
| Total unused commitments | $6,046,000 | 4,945 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 128 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $198,297,000 | 2,388 |
| Cash and due from depository institutions | $6,258,000 | 1,313 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $41,186,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $145,044,000 | 2,064 |
| Loan loss allowance | $1,445,000 | 2,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,137,000 | 3,805 |
| Other real estate owned | $20,000 | 1,313 |
| Goodwill and other intangibles | $312,000 | 2,164 |
| All other assets | $3,340,000 | 2,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,297,000 | 2,388 |
| Total liabilities | $184,580,000 | 2,316 |
| Total deposits | $179,265,000 | 2,121 |
| Interest-bearing deposits | $163,546,000 | 1,996 |
| Deposits held in domestic offices | $179,265,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,568,000 | 3,007 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $747,000 | 4,039 |
| Total equity capital | $13,717,000 | 3,203 |
| Total bank equity capital | $13,717,000 | 3,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,660,000 | 1,454 |
| Surplus | $3,609,000 | 3,843 |
| Undivided profits | $7,448,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,930,000 | 1,084 |
| Earning assets | $186,237,000 | 2,314 |
| Long-term assets (5+ years) | $9,110,000 | 5,059 |
| Average Assets, year-to-date | $195,119,800 | 2,312 |
| Average Assets, quarterly | $201,123,500 | 2,304 |
| Volatile liabilities | $13,371,000 | 4,594 |
| Insider loans | $281,000 | 6,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $128,000 | 1,283 |
| Unused loan commitments | $8,943,000 | 3,997 |
| Tier 1 (core) risk-based capital | $14,075,000 | 3,107 |
| Tier 2 risk-based capital | $1,445,000 | 2,256 |
| Total risk weighted assets | $148,303,300 | 2,064 |
| Total unused commitments | $8,943,000 | 4,001 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $188,532,000 | 2,435 |
| Cash and due from depository institutions | $5,413,000 | 1,600 |
| Interest-bearing balances | $78,000 | 5,282 |
| Securities | $47,832,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,415 |
| Net loans & leases | $123,306,000 | 2,264 |
| Loan loss allowance | $1,266,000 | 2,704 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,718,000 | 4,367 |
| Other real estate owned | $115,000 | 1,600 |
| Goodwill and other intangibles | $183,000 | 2,401 |
| All other assets | $2,805,000 | 2,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,532,000 | 2,435 |
| Total liabilities | $176,571,000 | 2,343 |
| Total deposits | $175,647,000 | 2,166 |
| Interest-bearing deposits | $160,650,000 | 2,011 |
| Deposits held in domestic offices | $175,647,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $253,000 | 4,503 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $671,000 | 4,747 |
| Total equity capital | $11,961,000 | 3,719 |
| Total bank equity capital | $11,961,000 | 3,719 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,660,000 | 1,407 |
| Surplus | $2,623,000 | 4,574 |
| Undivided profits | $6,678,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,786,000 | 1,169 |
| Earning assets | $178,376,000 | 2,368 |
| Long-term assets (5+ years) | $3,131,000 | 7,083 |
| Average Assets, year-to-date | $168,615,600 | 2,557 |
| Average Assets, quarterly | $184,080,000 | 2,447 |
| Volatile liabilities | $7,415,000 | 5,890 |
| Insider loans | $326,000 | 6,270 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $507,000 | 1,264 |
| Unused loan commitments | $8,019,000 | 4,165 |
| Tier 1 (core) risk-based capital | $11,636,200 | 3,650 |
| Tier 2 risk-based capital | $1,266,000 | 2,457 |
| Total risk weighted assets | $130,063,500 | 2,194 |
| Total unused commitments | $8,019,000 | 4,170 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $154,643,000 | 2,891 |
| Cash and due from depository institutions | $5,166,000 | 2,164 |
| Interest-bearing balances | $265,000 | 3,723 |
| Securities | $36,911,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $106,526,000 | 2,596 |
| Loan loss allowance | $1,423,000 | 2,450 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,657,000 | 4,405 |
| Other real estate owned | $67,000 | 2,164 |
| Goodwill and other intangibles | $89,000 | 2,658 |
| All other assets | $2,427,000 | 2,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,643,000 | 2,891 |
| Total liabilities | $143,968,000 | 2,791 |
| Total deposits | $142,641,000 | 2,619 |
| Interest-bearing deposits | $129,670,000 | 2,493 |
| Deposits held in domestic offices | $142,641,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $725,000 | 3,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $602,000 | 5,197 |
| Total equity capital | $10,675,000 | 4,058 |
| Total bank equity capital | $10,675,000 | 4,058 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,660,000 | 1,388 |
| Surplus | $2,623,000 | 4,560 |
| Undivided profits | $5,392,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,451,000 | 1,518 |
| Earning assets | $145,502,000 | 2,835 |
| Long-term assets (5+ years) | $3,144,000 | 6,954 |
| Average Assets, year-to-date | $141,415,600 | 2,990 |
| Average Assets, quarterly | $150,892,500 | 2,915 |
| Volatile liabilities | $9,300,000 | 5,244 |
| Insider loans | $300,000 | 6,645 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $228,000 | 1,270 |
| Unused loan commitments | $4,571,000 | 5,419 |
| Tier 1 (core) risk-based capital | $10,529,000 | 3,974 |
| Tier 2 risk-based capital | $1,303,690 | 2,286 |
| Total risk weighted assets | $104,176,190 | 2,667 |
| Total unused commitments | $4,571,000 | 5,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $127,027,000 | 3,562 |
| Cash and due from depository institutions | $3,497,000 | 2,579 |
| Interest-bearing balances | $180,000 | 4,172 |
| Securities | $32,971,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,038 |
| Net loans & leases | $85,429,000 | 3,200 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,097,000 | 5,693 |
| Other real estate owned | $18,000 | 2,579 |
| Goodwill and other intangibles | $91,000 | 2,561 |
| All other assets | $2,014,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,027,000 | 3,562 |
| Total liabilities | $117,259,000 | 3,482 |
| Total deposits | $116,362,000 | 3,271 |
| Interest-bearing deposits | $105,744,000 | 3,112 |
| Deposits held in domestic offices | $116,362,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $322,000 | 4,250 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $575,000 | 5,409 |
| Total equity capital | $9,768,000 | 4,431 |
| Total bank equity capital | $9,768,000 | 4,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,660,000 | 1,447 |
| Surplus | $2,623,000 | 4,628 |
| Undivided profits | $4,485,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,111,000 | 2,021 |
| Earning assets | $120,490,000 | 3,447 |
| Long-term assets (5+ years) | $1,101,000 | 8,659 |
| Average Assets, year-to-date | $123,331,600 | 3,501 |
| Average Assets, quarterly | $127,782,000 | 3,495 |
| Volatile liabilities | $5,526,000 | 6,771 |
| Insider loans | $437,000 | 5,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $145,000 | 1,315 |
| Unused loan commitments | $3,506,000 | 5,995 |
| Tier 1 (core) risk-based capital | $9,676,000 | 4,365 |
| Tier 2 risk-based capital | $988,420 | 3,007 |
| Total risk weighted assets | $78,698,920 | 3,470 |
| Total unused commitments | $3,506,000 | 6,012 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $105,501,000 | 4,209 |
| Cash and due from depository institutions | $3,017,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,263,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,268 |
| Net loans & leases | $67,595,000 | 3,871 |
| Loan loss allowance | $1,302,000 | 2,786 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $896,000 | 6,435 |
| Other real estate owned | $42,000 | 2,899 |
| Goodwill and other intangibles | $131,000 | 2,225 |
| All other assets | $2,077,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,501,000 | 4,209 |
| Total liabilities | $97,050,000 | 4,125 |
| Total deposits | $96,386,000 | 3,946 |
| Interest-bearing deposits | $86,887,000 | 3,774 |
| Deposits held in domestic offices | $96,386,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $148,000 | 4,189 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $516,000 | 6,092 |
| Total equity capital | $8,451,000 | 5,001 |
| Total bank equity capital | $8,451,000 | 5,001 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,160,000 | 1,840 |
| Surplus | $2,317,000 | 5,049 |
| Undivided profits | $3,974,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,045,000 | 2,208 |
| Earning assets | $99,338,000 | 4,112 |
| Long-term assets (5+ years) | $1,573,000 | 8,330 |
| Average Assets, year-to-date | $103,344,800 | 4,130 |
| Average Assets, quarterly | $104,850,000 | 4,180 |
| Volatile liabilities | $4,360,000 | 7,392 |
| Insider loans | $345,000 | 6,660 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,203,000 | 6,182 |
| Tier 1 (core) risk-based capital | $8,334,000 | 4,915 |
| Tier 2 risk-based capital | $802,580 | 3,569 |
| Total risk weighted assets | $63,707,180 | 4,099 |
| Total unused commitments | $3,203,000 | 6,198 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $39,303,000 | 8,663 |
| Cash and due from depository institutions | $1,492,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,699,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $23,688,000 | 8,046 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $555,000 | 8,178 |
| Other real estate owned | $24,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,303,000 | 8,663 |
| Total liabilities | $36,542,000 | 8,514 |
| Total deposits | $36,384,000 | 8,305 |
| Interest-bearing deposits | $31,283,000 | 8,248 |
| Deposits held in domestic offices | $36,384,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000 | 5,269 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $147,000 | 10,070 |
| Total equity capital | $2,761,000 | 9,818 |
| Total bank equity capital | $2,761,000 | 9,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,961,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $36,787,000 | 8,531 |
| Long-term assets (5+ years) | $1,662,000 | 8,632 |
| Average Assets, year-to-date | $36,850,200 | 8,832 |
| Average Assets, quarterly | $38,517,500 | 8,715 |
| Volatile liabilities | $1,177,000 | 10,826 |
| Insider loans | $182,000 | 8,379 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,030,000 | 9,058 |
| Tier 1 (core) risk-based capital | $2,761,000 | 9,938 |
| Tier 2 risk-based capital | $290,610 | 7,647 |
| Total risk weighted assets | $22,969,110 | 8,395 |
| Total unused commitments | $1,030,000 | 9,068 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $34,784,000 | 9,511 |
| Cash and due from depository institutions | $1,177,000 | 7,996 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $14,385,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $17,273,000 | 9,444 |
| Loan loss allowance | $508,000 | 6,306 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $436,000 | 9,157 |
| Other real estate owned | $79,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,784,000 | 9,511 |
| Total liabilities | $32,121,000 | 9,395 |
| Total deposits | $31,966,000 | 9,251 |
| Interest-bearing deposits | $28,112,000 | 9,116 |
| Deposits held in domestic offices | $31,966,000 | 9,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,920 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,000 | 10,521 |
| Total equity capital | $2,663,000 | 10,292 |
| Total bank equity capital | $2,663,000 | 10,292 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,863,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $32,778,000 | 9,346 |
| Long-term assets (5+ years) | $1,803,000 | 8,956 |
| Average Assets, year-to-date | $34,105,600 | 9,444 |
| Average Assets, quarterly | $34,239,500 | 9,525 |
| Volatile liabilities | $1,160,000 | 11,086 |
| Insider loans | $194,000 | 8,397 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $991,000 | 9,252 |
| Tier 1 (core) risk-based capital | $2,663,000 | 10,255 |
| Tier 2 risk-based capital | $229,400 | 8,764 |
| Total risk weighted assets | $18,073,000 | 9,639 |
| Total unused commitments | $991,000 | 9,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $34,376,000 | 9,773 |
| Cash and due from depository institutions | $1,112,000 | 8,886 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $17,211,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $15,022,000 | 10,189 |
| Loan loss allowance | $474,000 | 6,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $144,000 | 12,182 |
| Other real estate owned | $96,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $391,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,376,000 | 9,773 |
| Total liabilities | $31,927,000 | 9,633 |
| Total deposits | $31,764,000 | 9,506 |
| Interest-bearing deposits | $28,227,000 | 9,339 |
| Deposits held in domestic offices | $31,764,000 | 9,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,948 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $152,000 | 11,110 |
| Total equity capital | $2,449,000 | 10,662 |
| Total bank equity capital | $2,449,000 | 10,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,049,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $32,728,000 | 9,524 |
| Long-term assets (5+ years) | $2,814,000 | 8,152 |
| Average Assets, year-to-date | $32,940,800 | 9,822 |
| Average Assets, quarterly | $34,007,500 | 9,773 |
| Volatile liabilities | $1,448,000 | 10,913 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $868,000 | 9,480 |
| Tier 1 (core) risk-based capital | $2,449,000 | 10,615 |
| Tier 2 risk-based capital | $210,270 | 9,225 |
| Total risk weighted assets | $16,557,670 | 10,215 |
| Total unused commitments | $868,000 | 9,505 |
| Derivatives | $0 | 651 |