Home > Bank of Pontiac > Assets and Liabilities
Bank of Pontiac, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 122 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,640,000 | 992 |
| Cash and due from depository institutions | $27,958,000 | 1,097 |
| Interest-bearing balances | $16,283,000 | 1,968 |
| Securities | $167,238,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,076 |
| Net loans & leases | $749,723,000 | 926 |
| Loan loss allowance | $8,379,000 | 994 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,086,000 | 1,322 |
| Other real estate owned | $317,000 | 1,097 |
| Goodwill and other intangibles | $16,916,000 | 426 |
| All other assets | $40,871,000 | 808 |
| Life insurance assets | $20,399,000 | 610 |
| Total liabilities and capital | $1,014,640,000 | 983 |
| Total liabilities | $911,725,000 | 979 |
| Total deposits | $812,758,000 | 1,030 |
| Interest-bearing deposits | $479,282,000 | 1,252 |
| Deposits held in domestic offices | $812,758,000 | 1,028 |
| % insured | 73.52% | 2,698 |
| Federal funds purchased & repurchase agreements | $10,326,000 | 520 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,000,000 | 643 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,641,000 | 957 |
| Total equity capital | $102,915,000 | 990 |
| Total bank equity capital | $102,915,000 | 981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 1,243 |
| Surplus | $45,904,000 | 832 |
| Undivided profits | $55,761,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,456,000 | 672 |
| Earning assets | $934,775,000 | 978 |
| Long-term assets (5+ years) | $349,281,000 | 943 |
| Average Assets, year-to-date | $976,561,600 | 1,005 |
| Average Assets, quarterly | $995,239,500 | 996 |
| Volatile liabilities | $142,628,000 | 745 |
| Insider loans | $13,861,000 | 478 |
| FHLB advances | $68,000,000 | 544 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $110,302,000 | 1,129 |
| Tier 1 (core) risk-based capital | $99,784,000 | 1,083 |
| Tier 2 risk-based capital | $8,776,000 | 775 |
| Total risk weighted assets | $771,610,000 | 813 |
| Total unused commitments | $110,302,000 | 1,129 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 123 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $975,839,000 | 1,030 |
| Cash and due from depository institutions | $25,179,000 | 1,116 |
| Interest-bearing balances | $14,022,000 | 2,071 |
| Securities | $162,888,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,070 |
| Net loans & leases | $716,692,000 | 957 |
| Loan loss allowance | $7,945,000 | 1,017 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,089,000 | 1,315 |
| Other real estate owned | $289,000 | 1,116 |
| Goodwill and other intangibles | $17,008,000 | 424 |
| All other assets | $42,163,000 | 804 |
| Life insurance assets | $20,837,000 | 605 |
| Total liabilities and capital | $975,839,000 | 1,024 |
| Total liabilities | $880,585,000 | 1,022 |
| Total deposits | $800,685,000 | 1,042 |
| Interest-bearing deposits | $480,121,000 | 1,228 |
| Deposits held in domestic offices | $800,685,000 | 1,040 |
| % insured | 72.39% | 2,890 |
| Federal funds purchased & repurchase agreements | $12,414,000 | 510 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000,000 | 767 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,486,000 | 1,182 |
| Total equity capital | $95,254,000 | 1,010 |
| Total bank equity capital | $95,254,000 | 995 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,250,000 | 1,262 |
| Surplus | $45,904,000 | 826 |
| Undivided profits | $48,100,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,540,000 | 646 |
| Earning assets | $895,133,000 | 1,019 |
| Long-term assets (5+ years) | $352,987,000 | 951 |
| Average Assets, year-to-date | $967,042,000 | 1,016 |
| Average Assets, quarterly | $969,134,500 | 1,028 |
| Volatile liabilities | $85,161,000 | 1,071 |
| Insider loans | $13,926,000 | 463 |
| FHLB advances | $60,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $118,344,000 | 1,089 |
| Tier 1 (core) risk-based capital | $97,001,000 | 1,110 |
| Tier 2 risk-based capital | $8,349,000 | 792 |
| Total risk weighted assets | $748,075,000 | 822 |
| Total unused commitments | $118,344,000 | 1,089 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 117 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $962,430,000 | 1,039 |
| Cash and due from depository institutions | $23,029,000 | 1,168 |
| Interest-bearing balances | $10,753,000 | 2,322 |
| Securities | $169,504,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,096 |
| Net loans & leases | $703,237,000 | 946 |
| Loan loss allowance | $7,578,000 | 1,057 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,820,000 | 1,336 |
| Other real estate owned | $163,000 | 1,168 |
| Goodwill and other intangibles | $17,114,000 | 424 |
| All other assets | $38,033,000 | 839 |
| Life insurance assets | $19,460,000 | 638 |
| Total liabilities and capital | $962,430,000 | 1,026 |
| Total liabilities | $867,552,000 | 1,026 |
| Total deposits | $800,039,000 | 1,034 |
| Interest-bearing deposits | $482,985,000 | 1,208 |
| Deposits held in domestic offices | $800,039,000 | 1,032 |
| % insured | 73.56% | 2,738 |
| Federal funds purchased & repurchase agreements | $9,703,000 | 553 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $50,500,000 | 851 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,310,000 | 1,130 |
| Total equity capital | $94,878,000 | 1,012 |
| Total bank equity capital | $94,878,000 | 1,003 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 1,261 |
| Surplus | $45,904,000 | 818 |
| Undivided profits | $47,724,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,177,000 | 689 |
| Earning assets | $885,024,000 | 1,019 |
| Long-term assets (5+ years) | $359,139,000 | 945 |
| Average Assets, year-to-date | $964,109,667 | 1,010 |
| Average Assets, quarterly | $952,271,000 | 1,025 |
| Volatile liabilities | $73,183,000 | 1,145 |
| Insider loans | $14,150,000 | 447 |
| FHLB advances | $50,500,000 | 688 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $121,425,000 | 1,072 |
| Tier 1 (core) risk-based capital | $93,780,000 | 1,116 |
| Tier 2 risk-based capital | $7,967,000 | 805 |
| Total risk weighted assets | $727,451,000 | 823 |
| Total unused commitments | $121,425,000 | 1,072 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 121 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $942,112,000 | 1,051 |
| Cash and due from depository institutions | $31,697,000 | 1,140 |
| Interest-bearing balances | $19,477,000 | 1,827 |
| Securities | $172,903,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,084 |
| Net loans & leases | $671,736,000 | 987 |
| Loan loss allowance | $7,666,000 | 1,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,533,000 | 1,365 |
| Other real estate owned | $249,000 | 1,140 |
| Goodwill and other intangibles | $17,214,000 | 426 |
| All other assets | $36,750,000 | 854 |
| Life insurance assets | $19,343,000 | 647 |
| Total liabilities and capital | $942,112,000 | 1,051 |
| Total liabilities | $850,207,000 | 1,052 |
| Total deposits | $797,612,000 | 1,049 |
| Interest-bearing deposits | $461,899,000 | 1,265 |
| Deposits held in domestic offices | $797,612,000 | 1,047 |
| % insured | 73.40% | 2,724 |
| Federal funds purchased & repurchase agreements | $15,554,000 | 402 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 1,025 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,041,000 | 1,138 |
| Total equity capital | $91,905,000 | 1,031 |
| Total bank equity capital | $91,905,000 | 1,031 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,232 |
| Surplus | $45,904,000 | 836 |
| Undivided profits | $44,751,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,540,000 | 742 |
| Earning assets | $866,146,000 | 1,056 |
| Long-term assets (5+ years) | $360,307,000 | 979 |
| Average Assets, year-to-date | $964,949,500 | 1,026 |
| Average Assets, quarterly | $964,949,500 | 1,026 |
| Volatile liabilities | $73,301,000 | 1,048 |
| Insider loans | $13,818,000 | 453 |
| FHLB advances | $30,000,000 | 910 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $116,279,000 | 1,127 |
| Tier 1 (core) risk-based capital | $90,295,000 | 1,155 |
| Tier 2 risk-based capital | $8,177,000 | 800 |
| Total risk weighted assets | $692,611,000 | 854 |
| Total unused commitments | $116,279,000 | 1,127 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 118 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $988,210,000 | 1,003 |
| Cash and due from depository institutions | $42,539,000 | 1,183 |
| Interest-bearing balances | $31,970,000 | 1,220 |
| Securities | $214,975,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 998 |
| Net loans & leases | $663,369,000 | 999 |
| Loan loss allowance | $7,703,000 | 1,023 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,390,000 | 1,377 |
| Other real estate owned | $490,000 | 1,183 |
| Goodwill and other intangibles | $17,304,000 | 432 |
| All other assets | $38,114,000 | 851 |
| Life insurance assets | $19,240,000 | 650 |
| Total liabilities and capital | $988,210,000 | 1,003 |
| Total liabilities | $901,125,000 | 997 |
| Total deposits | $835,781,000 | 1,008 |
| Interest-bearing deposits | $469,813,000 | 1,250 |
| Deposits held in domestic offices | $835,781,000 | 1,006 |
| % insured | 70.16% | 2,975 |
| Federal funds purchased & repurchase agreements | $17,976,000 | 418 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $40,000,000 | 797 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,368,000 | 1,077 |
| Total equity capital | $87,085,000 | 1,057 |
| Total bank equity capital | $87,085,000 | 1,057 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,242 |
| Surplus | $45,904,000 | 843 |
| Undivided profits | $39,931,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,298,000 | 668 |
| Earning assets | $912,343,000 | 1,005 |
| Long-term assets (5+ years) | $370,523,000 | 969 |
| Average Assets, year-to-date | $952,836,200 | 1,027 |
| Average Assets, quarterly | $962,783,000 | 1,036 |
| Volatile liabilities | $67,411,000 | 1,023 |
| Insider loans | $13,537,000 | 470 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $121,467,000 | 1,094 |
| Tier 1 (core) risk-based capital | $87,044,000 | 1,178 |
| Tier 2 risk-based capital | $7,703,000 | 822 |
| Total risk weighted assets | $689,160,000 | 869 |
| Total unused commitments | $121,467,000 | 1,094 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 122 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $937,356,000 | 1,064 |
| Cash and due from depository institutions | $21,878,000 | 1,141 |
| Interest-bearing balances | $11,315,000 | 2,502 |
| Securities | $233,646,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,074 |
| Net loans & leases | $614,952,000 | 1,038 |
| Loan loss allowance | $7,265,000 | 1,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,525,000 | 1,339 |
| Other real estate owned | $528,000 | 1,141 |
| Goodwill and other intangibles | $17,407,000 | 435 |
| All other assets | $37,391,000 | 844 |
| Life insurance assets | $19,135,000 | 652 |
| Total liabilities and capital | $937,356,000 | 1,064 |
| Total liabilities | $849,661,000 | 1,062 |
| Total deposits | $808,338,000 | 1,061 |
| Interest-bearing deposits | $473,317,000 | 1,235 |
| Deposits held in domestic offices | $808,338,000 | 1,059 |
| % insured | 71.05% | 2,879 |
| Federal funds purchased & repurchase agreements | $10,057,000 | 525 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $24,000,000 | 876 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,266,000 | 1,031 |
| Total equity capital | $87,695,000 | 1,033 |
| Total bank equity capital | $87,695,000 | 1,033 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,256 |
| Surplus | $45,904,000 | 838 |
| Undivided profits | $40,541,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,260,000 | 611 |
| Earning assets | $861,942,000 | 1,057 |
| Long-term assets (5+ years) | $373,362,000 | 957 |
| Average Assets, year-to-date | $943,992,750 | 1,042 |
| Average Assets, quarterly | $930,954,500 | 1,057 |
| Volatile liabilities | $81,269,000 | 773 |
| Insider loans | $13,650,000 | 446 |
| FHLB advances | $24,000,000 | 793 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $116,708,000 | 1,146 |
| Tier 1 (core) risk-based capital | $89,817,000 | 1,155 |
| Tier 2 risk-based capital | $7,265,000 | 861 |
| Total risk weighted assets | $643,886,000 | 896 |
| Total unused commitments | $116,708,000 | 1,146 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $924,553,000 | 1,055 |
| Cash and due from depository institutions | $76,278,000 | 1,182 |
| Interest-bearing balances | $55,350,000 | 1,140 |
| Securities | $213,551,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,035 |
| Net loans & leases | $569,395,000 | 1,078 |
| Loan loss allowance | $6,871,000 | 1,129 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,620,000 | 1,318 |
| Other real estate owned | $317,000 | 1,182 |
| Goodwill and other intangibles | $17,570,000 | 428 |
| All other assets | $34,794,000 | 847 |
| Life insurance assets | $19,040,000 | 655 |
| Total liabilities and capital | $924,553,000 | 1,055 |
| Total liabilities | $834,867,000 | 1,058 |
| Total deposits | $820,603,000 | 1,034 |
| Interest-bearing deposits | $491,292,000 | 1,209 |
| Deposits held in domestic offices | $820,603,000 | 1,034 |
| % insured | 71.75% | 2,868 |
| Federal funds purchased & repurchase agreements | $7,567,000 | 574 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,697,000 | 1,012 |
| Total equity capital | $89,686,000 | 1,019 |
| Total bank equity capital | $89,686,000 | 1,019 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,249 |
| Surplus | $45,904,000 | 827 |
| Undivided profits | $42,532,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,125,000 | 683 |
| Earning assets | $841,324,000 | 1,075 |
| Long-term assets (5+ years) | $369,343,000 | 963 |
| Average Assets, year-to-date | $946,205,000 | 1,039 |
| Average Assets, quarterly | $937,346,000 | 1,050 |
| Volatile liabilities | $55,312,000 | 950 |
| Insider loans | $11,830,000 | 533 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $107,899,000 | 1,207 |
| Tier 1 (core) risk-based capital | $89,077,000 | 1,131 |
| Tier 2 risk-based capital | $6,871,000 | 880 |
| Total risk weighted assets | $604,639,000 | 913 |
| Total unused commitments | $107,899,000 | 1,207 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 119 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $950,139,000 | 1,043 |
| Cash and due from depository institutions | $146,478,000 | 1,153 |
| Interest-bearing balances | $114,999,000 | 849 |
| Securities | $169,105,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $40,021,000 | 178 |
| Net loans & leases | $536,098,000 | 1,095 |
| Loan loss allowance | $6,605,000 | 1,154 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,794,000 | 1,297 |
| Other real estate owned | $587,000 | 1,153 |
| Goodwill and other intangibles | $17,743,000 | 429 |
| All other assets | $30,313,000 | 907 |
| Life insurance assets | $18,932,000 | 653 |
| Total liabilities and capital | $950,139,000 | 1,043 |
| Total liabilities | $852,117,000 | 1,040 |
| Total deposits | $830,648,000 | 1,028 |
| Interest-bearing deposits | $494,356,000 | 1,212 |
| Deposits held in domestic offices | $830,648,000 | 1,028 |
| % insured | 72.59% | 2,774 |
| Federal funds purchased & repurchase agreements | $13,405,000 | 434 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,064,000 | 906 |
| Total equity capital | $98,022,000 | 981 |
| Total bank equity capital | $98,022,000 | 981 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $45,904,000 | 822 |
| Undivided profits | $50,868,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,410,000 | 726 |
| Earning assets | $860,223,000 | 1,062 |
| Long-term assets (5+ years) | $339,519,000 | 1,021 |
| Average Assets, year-to-date | $957,031,000 | 1,024 |
| Average Assets, quarterly | $957,031,000 | 1,024 |
| Volatile liabilities | $62,485,000 | 778 |
| Insider loans | $12,454,000 | 501 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $111,351,000 | 1,167 |
| Tier 1 (core) risk-based capital | $88,770,000 | 1,113 |
| Tier 2 risk-based capital | $6,605,000 | 883 |
| Total risk weighted assets | $573,608,000 | 912 |
| Total unused commitments | $111,351,000 | 1,167 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 118 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $964,318,000 | 1,021 |
| Cash and due from depository institutions | $188,153,000 | 1,165 |
| Interest-bearing balances | $153,826,000 | 750 |
| Securities | $124,968,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $40,011,000 | 192 |
| Net loans & leases | $553,623,000 | 1,079 |
| Loan loss allowance | $6,535,000 | 1,171 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,991,000 | 1,258 |
| Other real estate owned | $503,000 | 1,165 |
| Goodwill and other intangibles | $17,917,000 | 433 |
| All other assets | $29,152,000 | 869 |
| Life insurance assets | $18,839,000 | 653 |
| Total liabilities and capital | $964,318,000 | 1,021 |
| Total liabilities | $863,115,000 | 1,021 |
| Total deposits | $841,604,000 | 1,007 |
| Interest-bearing deposits | $477,345,000 | 1,234 |
| Deposits held in domestic offices | $841,604,000 | 1,007 |
| % insured | 68.09% | 3,407 |
| Federal funds purchased & repurchase agreements | $12,739,000 | 459 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,772,000 | 853 |
| Total equity capital | $101,203,000 | 1,026 |
| Total bank equity capital | $101,203,000 | 1,026 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,250,000 | 1,269 |
| Surplus | $45,904,000 | 823 |
| Undivided profits | $54,049,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,105,000 | 667 |
| Earning assets | $872,428,000 | 1,053 |
| Long-term assets (5+ years) | $303,133,000 | 1,134 |
| Average Assets, year-to-date | $810,089,800 | 1,149 |
| Average Assets, quarterly | $936,004,000 | 1,042 |
| Volatile liabilities | $65,804,000 | 757 |
| Insider loans | $11,102,000 | 556 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $103,302,000 | 1,182 |
| Tier 1 (core) risk-based capital | $86,407,000 | 1,139 |
| Tier 2 risk-based capital | $6,535,000 | 884 |
| Total risk weighted assets | $582,209,000 | 908 |
| Total unused commitments | $103,302,000 | 1,182 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 117 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $907,690,000 | 1,086 |
| Cash and due from depository institutions | $140,429,000 | 1,197 |
| Interest-bearing balances | $108,411,000 | 991 |
| Securities | $121,310,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $40,006,000 | 185 |
| Net loans & leases | $548,022,000 | 1,103 |
| Loan loss allowance | $6,415,000 | 1,204 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,017,000 | 1,257 |
| Other real estate owned | $1,067,000 | 1,197 |
| Goodwill and other intangibles | $18,149,000 | 432 |
| All other assets | $28,690,000 | 884 |
| Life insurance assets | $18,936,000 | 641 |
| Total liabilities and capital | $907,690,000 | 1,086 |
| Total liabilities | $803,013,000 | 1,088 |
| Total deposits | $776,698,000 | 1,078 |
| Interest-bearing deposits | $617,540,000 | 990 |
| Deposits held in domestic offices | $776,698,000 | 1,078 |
| % insured | 69.96% | 3,374 |
| Federal funds purchased & repurchase agreements | $17,952,000 | 406 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,363,000 | 929 |
| Total equity capital | $104,677,000 | 1,013 |
| Total bank equity capital | $104,677,000 | 1,013 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,250,000 | 1,291 |
| Surplus | $45,904,000 | 826 |
| Undivided profits | $57,523,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,530,000 | 633 |
| Earning assets | $817,749,000 | 1,112 |
| Long-term assets (5+ years) | $289,587,000 | 1,159 |
| Average Assets, year-to-date | $771,532,750 | 1,206 |
| Average Assets, quarterly | $893,727,500 | 1,083 |
| Volatile liabilities | $59,432,000 | 858 |
| Insider loans | $11,585,000 | 538 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $105,726,000 | 1,175 |
| Tier 1 (core) risk-based capital | $88,973,000 | 1,117 |
| Tier 2 risk-based capital | $6,415,000 | 899 |
| Total risk weighted assets | $572,248,000 | 917 |
| Total unused commitments | $105,726,000 | 1,175 |
| Derivatives | $253,000 | 1,323 |
| 2021-06-30 | Rank | |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $879,765,000 | 1,095 |
| Cash and due from depository institutions | $87,787,000 | 1,169 |
| Interest-bearing balances | $76,231,000 | 1,234 |
| Securities | $122,017,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $55,050,000 | 123 |
| Net loans & leases | $566,024,000 | 1,079 |
| Loan loss allowance | $6,283,000 | 1,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,094,000 | 1,247 |
| Other real estate owned | $871,000 | 1,169 |
| Goodwill and other intangibles | $16,280,000 | 459 |
| All other assets | $21,642,000 | 1,102 |
| Life insurance assets | $11,826,000 | 939 |
| Total liabilities and capital | $879,765,000 | 1,095 |
| Total liabilities | $775,287,000 | 1,107 |
| Total deposits | $749,164,000 | 1,090 |
| Interest-bearing deposits | $596,505,000 | 1,010 |
| Deposits held in domestic offices | $749,164,000 | 1,090 |
| % insured | 74.40% | 2,911 |
| Federal funds purchased & repurchase agreements | $17,791,000 | 399 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,332,000 | 905 |
| Total equity capital | $104,478,000 | 1,011 |
| Total bank equity capital | $104,478,000 | 1,011 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,250,000 | 1,298 |
| Surplus | $45,904,000 | 809 |
| Undivided profits | $57,324,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,322,000 | 652 |
| Earning assets | $819,322,000 | 1,096 |
| Long-term assets (5+ years) | $295,046,000 | 1,103 |
| Average Assets, year-to-date | $726,147,000 | 1,255 |
| Average Assets, quarterly | $776,803,000 | 1,212 |
| Volatile liabilities | $59,088,000 | 877 |
| Insider loans | $11,600,000 | 555 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $110,595,000 | 1,124 |
| Tier 1 (core) risk-based capital | $104,569,000 | 953 |
| Tier 2 risk-based capital | $6,283,000 | 881 |
| Total risk weighted assets | $526,221,000 | 932 |
| Total unused commitments | $110,595,000 | 1,124 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 89 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $673,841,000 | 1,343 |
| Cash and due from depository institutions | $137,431,000 | 1,554 |
| Interest-bearing balances | $128,881,000 | 822 |
| Securities | $81,305,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $428,721,000 | 1,331 |
| Loan loss allowance | $6,158,000 | 1,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,500,000 | 1,572 |
| Other real estate owned | $1,289,000 | 1,554 |
| Goodwill and other intangibles | $2,031,000 | 1,227 |
| All other assets | $15,564,000 | 1,373 |
| Life insurance assets | $8,431,000 | 1,220 |
| Total liabilities and capital | $673,841,000 | 1,343 |
| Total liabilities | $599,405,000 | 1,353 |
| Total deposits | $584,301,000 | 1,318 |
| Interest-bearing deposits | $446,730,000 | 1,276 |
| Deposits held in domestic offices | $584,301,000 | 1,318 |
| % insured | 71.58% | 3,415 |
| Federal funds purchased & repurchase agreements | $3,855,000 | 732 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,249,000 | 998 |
| Total equity capital | $74,436,000 | 1,284 |
| Total bank equity capital | $74,436,000 | 1,284 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,305 |
| Surplus | $17,654,000 | 1,541 |
| Undivided profits | $55,532,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,216,000 | 1,040 |
| Earning assets | $638,907,000 | 1,331 |
| Long-term assets (5+ years) | $175,974,000 | 1,554 |
| Average Assets, year-to-date | $649,338,000 | 1,357 |
| Average Assets, quarterly | $649,338,000 | 1,357 |
| Volatile liabilities | $35,317,000 | 1,345 |
| Insider loans | $11,102,000 | 573 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $87,434,000 | 1,258 |
| Tier 1 (core) risk-based capital | $75,202,000 | 1,234 |
| Tier 2 risk-based capital | $5,249,000 | 982 |
| Total risk weighted assets | $419,043,000 | 1,058 |
| Total unused commitments | $87,434,000 | 1,258 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 88 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $624,858,000 | 1,369 |
| Cash and due from depository institutions | $86,675,000 | 1,571 |
| Interest-bearing balances | $77,566,000 | 1,119 |
| Securities | $79,558,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $431,917,000 | 1,301 |
| Loan loss allowance | $5,959,000 | 1,241 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,604,000 | 1,554 |
| Other real estate owned | $960,000 | 1,571 |
| Goodwill and other intangibles | $2,059,000 | 1,212 |
| All other assets | $16,085,000 | 1,331 |
| Life insurance assets | $8,402,000 | 1,205 |
| Total liabilities and capital | $624,858,000 | 1,369 |
| Total liabilities | $551,346,000 | 1,382 |
| Total deposits | $536,559,000 | 1,345 |
| Interest-bearing deposits | $421,116,000 | 1,277 |
| Deposits held in domestic offices | $536,559,000 | 1,345 |
| % insured | 72.61% | 3,330 |
| Federal funds purchased & repurchase agreements | $3,844,000 | 740 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,943,000 | 1,033 |
| Total equity capital | $73,512,000 | 1,295 |
| Total bank equity capital | $73,512,000 | 1,295 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,310 |
| Surplus | $17,654,000 | 1,529 |
| Undivided profits | $54,608,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,290,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,026,000 | 906 |
| Earning assets | $589,041,000 | 1,353 |
| Long-term assets (5+ years) | $169,150,000 | 1,502 |
| Average Assets, year-to-date | $592,586,000 | 1,342 |
| Average Assets, quarterly | $622,729,500 | 1,361 |
| Volatile liabilities | $33,259,000 | 1,462 |
| Insider loans | $11,610,000 | 550 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $78,653,000 | 1,296 |
| Tier 1 (core) risk-based capital | $73,296,000 | 1,231 |
| Tier 2 risk-based capital | $5,278,000 | 970 |
| Total risk weighted assets | $421,634,000 | 1,050 |
| Total unused commitments | $78,653,000 | 1,296 |
| Derivatives | $819,000 | 1,303 |
| 2020-09-30 | Rank | |
| # of Employees: | 90 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $620,601,000 | 1,359 |
| Cash and due from depository institutions | $71,970,000 | 1,524 |
| Interest-bearing balances | $63,023,000 | 1,128 |
| Securities | $76,018,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $444,952,000 | 1,283 |
| Loan loss allowance | $5,334,000 | 1,311 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,650,000 | 1,538 |
| Other real estate owned | $1,318,000 | 1,524 |
| Goodwill and other intangibles | $2,112,000 | 1,186 |
| All other assets | $16,581,000 | 1,296 |
| Life insurance assets | $8,359,000 | 1,182 |
| Total liabilities and capital | $620,601,000 | 1,359 |
| Total liabilities | $541,255,000 | 1,388 |
| Total deposits | $525,525,000 | 1,338 |
| Interest-bearing deposits | $433,071,000 | 1,226 |
| Deposits held in domestic offices | $525,525,000 | 1,338 |
| % insured | 70.52% | 3,714 |
| Federal funds purchased & repurchase agreements | $4,043,000 | 752 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,687,000 | 974 |
| Total equity capital | $79,346,000 | 1,188 |
| Total bank equity capital | $79,346,000 | 1,188 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,317 |
| Surplus | $17,654,000 | 1,514 |
| Undivided profits | $60,442,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,430,000 | 866 |
| Earning assets | $583,993,000 | 1,348 |
| Long-term assets (5+ years) | $160,649,000 | 1,500 |
| Average Assets, year-to-date | $584,518,000 | 1,340 |
| Average Assets, quarterly | $608,137,000 | 1,375 |
| Volatile liabilities | $32,312,000 | 1,546 |
| Insider loans | $12,483,000 | 501 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $72,501,000 | 1,348 |
| Tier 1 (core) risk-based capital | $79,256,000 | 1,129 |
| Tier 2 risk-based capital | $5,334,000 | 942 |
| Total risk weighted assets | $432,165,000 | 1,006 |
| Total unused commitments | $72,501,000 | 1,348 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 93 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $595,673,000 | 1,397 |
| Cash and due from depository institutions | $53,197,000 | 1,489 |
| Interest-bearing balances | $45,395,000 | 1,482 |
| Securities | $75,968,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $439,225,000 | 1,291 |
| Loan loss allowance | $5,151,000 | 1,302 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,761,000 | 1,528 |
| Other real estate owned | $1,501,000 | 1,489 |
| Goodwill and other intangibles | $2,006,000 | 1,202 |
| All other assets | $16,015,000 | 1,311 |
| Life insurance assets | $8,514,000 | 1,160 |
| Total liabilities and capital | $595,673,000 | 1,397 |
| Total liabilities | $518,582,000 | 1,428 |
| Total deposits | $501,960,000 | 1,373 |
| Interest-bearing deposits | $404,657,000 | 1,279 |
| Deposits held in domestic offices | $501,960,000 | 1,373 |
| % insured | 75.65% | 3,137 |
| Federal funds purchased & repurchase agreements | $4,031,000 | 748 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,591,000 | 922 |
| Total equity capital | $77,091,000 | 1,211 |
| Total bank equity capital | $77,091,000 | 1,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,324 |
| Surplus | $17,654,000 | 1,503 |
| Undivided profits | $58,187,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,541,000 | 1,004 |
| Earning assets | $560,588,000 | 1,387 |
| Long-term assets (5+ years) | $151,371,000 | 1,521 |
| Average Assets, year-to-date | $572,490,333 | 1,345 |
| Average Assets, quarterly | $575,513,500 | 1,366 |
| Volatile liabilities | $28,336,000 | 1,757 |
| Insider loans | $12,674,000 | 493 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $71,422,000 | 1,313 |
| Tier 1 (core) risk-based capital | $77,090,000 | 1,140 |
| Tier 2 risk-based capital | $5,151,000 | 946 |
| Total risk weighted assets | $424,432,000 | 1,019 |
| Total unused commitments | $71,422,000 | 1,313 |
| Derivatives | $674,000 | 1,324 |
| 2020-03-31 | Rank | |
| # of Employees: | 93 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $555,354,000 | 1,359 |
| Cash and due from depository institutions | $33,838,000 | 1,505 |
| Interest-bearing balances | $26,407,000 | 1,655 |
| Securities | $71,293,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $422,507,000 | 1,237 |
| Loan loss allowance | $4,750,000 | 1,323 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,860,000 | 1,511 |
| Other real estate owned | $1,716,000 | 1,505 |
| Goodwill and other intangibles | $1,859,000 | 1,240 |
| All other assets | $16,281,000 | 1,280 |
| Life insurance assets | $8,470,000 | 1,164 |
| Total liabilities and capital | $555,354,000 | 1,359 |
| Total liabilities | $482,697,000 | 1,376 |
| Total deposits | $470,741,000 | 1,330 |
| Interest-bearing deposits | $389,208,000 | 1,275 |
| Deposits held in domestic offices | $470,741,000 | 1,330 |
| % insured | 79.16% | 2,819 |
| Federal funds purchased & repurchase agreements | $4,016,000 | 755 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,940,000 | 870 |
| Total equity capital | $72,657,000 | 1,239 |
| Total bank equity capital | $72,657,000 | 1,239 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,334 |
| Surplus | $17,654,000 | 1,502 |
| Undivided profits | $53,753,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,343,000 | 901 |
| Earning assets | $520,207,000 | 1,344 |
| Long-term assets (5+ years) | $156,844,000 | 1,438 |
| Average Assets, year-to-date | $560,899,000 | 1,334 |
| Average Assets, quarterly | $560,899,000 | 1,334 |
| Volatile liabilities | $32,421,000 | 1,573 |
| Insider loans | $10,826,000 | 567 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $58,461,000 | 1,459 |
| Tier 1 (core) risk-based capital | $74,867,000 | 1,150 |
| Tier 2 risk-based capital | $4,750,000 | 983 |
| Total risk weighted assets | $405,316,000 | 1,058 |
| Total unused commitments | $58,461,000 | 1,459 |
| Derivatives | $1,660,000 | 1,221 |
| 2019-12-31 | Rank | |
| # of Employees: | 94 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $565,654,000 | 1,317 |
| Cash and due from depository institutions | $44,726,000 | 1,497 |
| Interest-bearing balances | $36,640,000 | 1,143 |
| Securities | $73,127,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $420,993,000 | 1,239 |
| Loan loss allowance | $4,631,000 | 1,308 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,764,000 | 1,535 |
| Other real estate owned | $1,671,000 | 1,497 |
| Goodwill and other intangibles | $1,877,000 | 1,239 |
| All other assets | $15,496,000 | 1,303 |
| Life insurance assets | $8,426,000 | 1,161 |
| Total liabilities and capital | $565,654,000 | 1,317 |
| Total liabilities | $492,532,000 | 1,334 |
| Total deposits | $483,311,000 | 1,287 |
| Interest-bearing deposits | $392,175,000 | 1,238 |
| Deposits held in domestic offices | $483,311,000 | 1,287 |
| % insured | 77.13% | 3,157 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 766 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,221,000 | 1,140 |
| Total equity capital | $73,122,000 | 1,226 |
| Total bank equity capital | $73,122,000 | 1,226 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,353 |
| Surplus | $17,654,000 | 1,505 |
| Undivided profits | $54,218,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,646,000 | 869 |
| Earning assets | $530,760,000 | 1,304 |
| Long-term assets (5+ years) | $154,852,000 | 1,405 |
| Average Assets, year-to-date | $549,467,400 | 1,306 |
| Average Assets, quarterly | $562,641,500 | 1,314 |
| Volatile liabilities | $28,269,000 | 1,757 |
| Insider loans | $10,912,000 | 570 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $57,579,000 | 1,457 |
| Tier 1 (core) risk-based capital | $72,957,000 | 1,175 |
| Tier 2 risk-based capital | $4,630,000 | 1,208 |
| Total risk weighted assets | $403,996,000 | 1,321 |
| Total unused commitments | $57,579,000 | 1,457 |
| Derivatives | $979,000 | 1,134 |
| 2019-09-30 | Rank | |
| # of Employees: | 95 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $559,629,000 | 1,327 |
| Cash and due from depository institutions | $36,282,000 | 1,472 |
| Interest-bearing balances | $28,813,000 | 1,377 |
| Securities | $78,258,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $418,202,000 | 1,246 |
| Loan loss allowance | $4,595,000 | 1,327 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,273,000 | 1,777 |
| Other real estate owned | $1,815,000 | 1,472 |
| Goodwill and other intangibles | $1,884,000 | 1,238 |
| All other assets | $16,915,000 | 1,222 |
| Life insurance assets | $8,381,000 | 1,158 |
| Total liabilities and capital | $559,629,000 | 1,327 |
| Total liabilities | $484,137,000 | 1,349 |
| Total deposits | $473,913,000 | 1,311 |
| Interest-bearing deposits | $402,967,000 | 1,214 |
| Deposits held in domestic offices | $473,913,000 | 1,311 |
| % insured | 76.04% | 3,478 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 790 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,076,000 | 2,747 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,163,000 | 1,161 |
| Total equity capital | $75,492,000 | 1,190 |
| Total bank equity capital | $75,492,000 | 1,190 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,377 |
| Surplus | $17,654,000 | 1,513 |
| Undivided profits | $56,588,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,018,000 | 811 |
| Earning assets | $525,273,000 | 1,308 |
| Long-term assets (5+ years) | $160,165,000 | 1,367 |
| Average Assets, year-to-date | $545,420,750 | 1,323 |
| Average Assets, quarterly | $551,039,000 | 1,335 |
| Volatile liabilities | $26,568,000 | 1,835 |
| Insider loans | $10,259,000 | 601 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $57,159,000 | 1,475 |
| Tier 1 (core) risk-based capital | $75,327,000 | 1,137 |
| Tier 2 risk-based capital | $4,595,000 | 1,227 |
| Total risk weighted assets | $400,564,000 | 1,325 |
| Total unused commitments | $57,159,000 | 1,475 |
| Derivatives | $140,000 | 1,315 |
| 2019-06-30 | Rank | |
| # of Employees: | 94 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $542,449,000 | 1,344 |
| Cash and due from depository institutions | $25,350,000 | 1,498 |
| Interest-bearing balances | $18,462,000 | 1,794 |
| Securities | $79,397,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $413,251,000 | 1,251 |
| Loan loss allowance | $4,622,000 | 1,311 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,992,000 | 2,095 |
| Other real estate owned | $1,223,000 | 1,498 |
| Goodwill and other intangibles | $1,893,000 | 1,237 |
| All other assets | $16,343,000 | 1,255 |
| Life insurance assets | $8,340,000 | 1,158 |
| Total liabilities and capital | $542,449,000 | 1,344 |
| Total liabilities | $469,043,000 | 1,379 |
| Total deposits | $458,931,000 | 1,331 |
| Interest-bearing deposits | $383,500,000 | 1,255 |
| Deposits held in domestic offices | $458,931,000 | 1,331 |
| % insured | 79.49% | 3,037 |
| Federal funds purchased & repurchase agreements | $3,969,000 | 781 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,081,000 | 2,789 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,062,000 | 1,127 |
| Total equity capital | $73,406,000 | 1,204 |
| Total bank equity capital | $73,406,000 | 1,204 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,250,000 | 1,392 |
| Surplus | $17,654,000 | 1,519 |
| Undivided profits | $54,502,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,323,000 | 962 |
| Earning assets | $511,110,000 | 1,330 |
| Long-term assets (5+ years) | $155,973,000 | 1,372 |
| Average Assets, year-to-date | $540,684,670 | 1,335 |
| Average Assets, quarterly | $537,445,000 | 1,353 |
| Volatile liabilities | $25,043,000 | 1,926 |
| Insider loans | $10,165,000 | 614 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $56,993,000 | 1,457 |
| Tier 1 (core) risk-based capital | $73,538,000 | 1,147 |
| Tier 2 risk-based capital | $4,622,000 | 1,218 |
| Total risk weighted assets | $392,579,000 | 1,335 |
| Total unused commitments | $56,993,000 | 1,457 |
| Derivatives | $57,000 | 1,332 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $532,441,000 | 1,372 |
| Cash and due from depository institutions | $21,041,000 | 1,499 |
| Interest-bearing balances | $13,033,000 | 2,384 |
| Securities | $76,594,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $411,908,000 | 1,247 |
| Loan loss allowance | $4,335,000 | 1,392 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,565,000 | 2,217 |
| Other real estate owned | $1,201,000 | 1,499 |
| Goodwill and other intangibles | $1,923,000 | 1,226 |
| All other assets | $15,209,000 | 1,320 |
| Life insurance assets | $7,581,000 | 1,242 |
| Total liabilities and capital | $532,441,000 | 1,372 |
| Total liabilities | $461,681,000 | 1,394 |
| Total deposits | $452,378,000 | 1,353 |
| Interest-bearing deposits | $377,007,000 | 1,272 |
| Deposits held in domestic offices | $452,378,000 | 1,353 |
| % insured | 79.62% | 3,018 |
| Federal funds purchased & repurchase agreements | $3,959,000 | 806 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,344,000 | 1,038 |
| Total equity capital | $70,760,000 | 1,216 |
| Total bank equity capital | $70,760,000 | 1,216 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,250,000 | 1,413 |
| Surplus | $17,654,000 | 1,523 |
| Undivided profits | $51,856,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,156,000 | 979 |
| Earning assets | $501,535,000 | 1,350 |
| Long-term assets (5+ years) | $155,013,000 | 1,379 |
| Average Assets, year-to-date | $539,802,500 | 1,339 |
| Average Assets, quarterly | $539,802,500 | 1,339 |
| Volatile liabilities | $23,665,000 | 1,972 |
| Insider loans | $10,256,000 | 613 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $53,832,000 | 1,540 |
| Tier 1 (core) risk-based capital | $71,962,000 | 1,157 |
| Tier 2 risk-based capital | $4,335,000 | 1,290 |
| Total risk weighted assets | $388,754,000 | 1,341 |
| Total unused commitments | $53,832,000 | 1,540 |
| Derivatives | $249,000 | 1,254 |
| 2018-12-31 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $547,525,000 | 1,319 |
| Cash and due from depository institutions | $34,102,000 | 1,531 |
| Interest-bearing balances | $22,980,000 | 1,369 |
| Securities | $76,973,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $412,581,000 | 1,243 |
| Loan loss allowance | $4,367,000 | 1,377 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,588,000 | 2,170 |
| Other real estate owned | $1,260,000 | 1,531 |
| Goodwill and other intangibles | $1,962,000 | 1,217 |
| All other assets | $16,059,000 | 1,268 |
| Life insurance assets | $7,545,000 | 1,239 |
| Total liabilities and capital | $547,525,000 | 1,319 |
| Total liabilities | $480,079,000 | 1,333 |
| Total deposits | $469,750,000 | 1,292 |
| Interest-bearing deposits | $384,565,000 | 1,222 |
| Deposits held in domestic offices | $469,750,000 | 1,292 |
| % insured | 76.39% | 3,561 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 912 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,379,000 | 903 |
| Total equity capital | $67,446,000 | 1,236 |
| Total bank equity capital | $67,446,000 | 1,235 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,250,000 | 1,425 |
| Surplus | $17,654,000 | 1,520 |
| Undivided profits | $48,542,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,194,000 | 979 |
| Earning assets | $512,534,000 | 1,315 |
| Long-term assets (5+ years) | $162,767,000 | 1,330 |
| Average Assets, year-to-date | $539,239,200 | 1,313 |
| Average Assets, quarterly | $553,043,000 | 1,310 |
| Volatile liabilities | $20,449,000 | 2,175 |
| Insider loans | $9,550,000 | 655 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $47,603,000 | 1,642 |
| Tier 1 (core) risk-based capital | $70,262,000 | 1,177 |
| Tier 2 risk-based capital | $4,367,000 | 1,284 |
| Total risk weighted assets | $390,495,000 | 1,333 |
| Total unused commitments | $47,603,000 | 1,642 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 97 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $558,561,000 | 1,302 |
| Cash and due from depository institutions | $43,690,000 | 1,463 |
| Interest-bearing balances | $34,718,000 | 942 |
| Securities | $88,077,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $402,219,000 | 1,268 |
| Loan loss allowance | $4,229,000 | 1,416 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,736,000 | 2,128 |
| Other real estate owned | $1,030,000 | 1,463 |
| Goodwill and other intangibles | $2,000,000 | 1,209 |
| All other assets | $16,809,000 | 1,246 |
| Life insurance assets | $7,508,000 | 1,243 |
| Total liabilities and capital | $558,561,000 | 1,302 |
| Total liabilities | $490,515,000 | 1,315 |
| Total deposits | $480,424,000 | 1,262 |
| Interest-bearing deposits | $411,246,000 | 1,152 |
| Deposits held in domestic offices | $480,424,000 | 1,262 |
| % insured | 74.74% | 3,938 |
| Federal funds purchased & repurchase agreements | $3,941,000 | 951 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,150,000 | 912 |
| Total equity capital | $68,046,000 | 1,209 |
| Total bank equity capital | $68,046,000 | 1,209 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,449 |
| Surplus | $17,654,000 | 1,516 |
| Undivided profits | $49,142,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,693,000 | 872 |
| Earning assets | $525,014,000 | 1,283 |
| Long-term assets (5+ years) | $169,854,000 | 1,302 |
| Average Assets, year-to-date | $537,167,750 | 1,321 |
| Average Assets, quarterly | $547,065,500 | 1,314 |
| Volatile liabilities | $19,003,000 | 2,289 |
| Insider loans | $9,447,000 | 668 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,116,000 | 1,616 |
| Tier 1 (core) risk-based capital | $71,442,000 | 1,144 |
| Tier 2 risk-based capital | $4,229,000 | 1,321 |
| Total risk weighted assets | $383,209,000 | 1,355 |
| Total unused commitments | $50,116,000 | 1,617 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 94 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $535,570,000 | 1,342 |
| Cash and due from depository institutions | $32,351,000 | 1,524 |
| Interest-bearing balances | $23,726,000 | 1,289 |
| Securities | $87,680,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $391,565,000 | 1,294 |
| Loan loss allowance | $4,185,000 | 1,424 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,915,000 | 2,098 |
| Other real estate owned | $1,341,000 | 1,524 |
| Goodwill and other intangibles | $2,040,000 | 1,198 |
| All other assets | $15,678,000 | 1,296 |
| Life insurance assets | $7,471,000 | 1,245 |
| Total liabilities and capital | $535,570,000 | 1,342 |
| Total liabilities | $468,644,000 | 1,360 |
| Total deposits | $458,761,000 | 1,311 |
| Interest-bearing deposits | $389,255,000 | 1,191 |
| Deposits held in domestic offices | $458,761,000 | 1,311 |
| % insured | 76.94% | 3,716 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 942 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,951,000 | 904 |
| Total equity capital | $66,926,000 | 1,222 |
| Total bank equity capital | $66,926,000 | 1,222 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,472 |
| Surplus | $17,654,000 | 1,518 |
| Undivided profits | $48,022,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,869,000 | 1,009 |
| Earning assets | $502,971,000 | 1,326 |
| Long-term assets (5+ years) | $173,322,000 | 1,293 |
| Average Assets, year-to-date | $530,036,670 | 1,337 |
| Average Assets, quarterly | $537,786,000 | 1,329 |
| Volatile liabilities | $16,979,000 | 2,394 |
| Insider loans | $3,205,000 | 1,656 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $53,377,000 | 1,545 |
| Tier 1 (core) risk-based capital | $69,841,000 | 1,155 |
| Tier 2 risk-based capital | $4,185,000 | 1,324 |
| Total risk weighted assets | $371,063,000 | 1,379 |
| Total unused commitments | $53,377,000 | 1,545 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 93 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $540,002,000 | 1,330 |
| Cash and due from depository institutions | $43,437,000 | 1,529 |
| Interest-bearing balances | $35,479,000 | 1,009 |
| Securities | $88,973,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $384,600,000 | 1,299 |
| Loan loss allowance | $4,043,000 | 1,466 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,605,000 | 2,187 |
| Other real estate owned | $1,508,000 | 1,529 |
| Goodwill and other intangibles | $2,076,000 | 1,187 |
| All other assets | $14,803,000 | 1,336 |
| Life insurance assets | $7,435,000 | 1,247 |
| Total liabilities and capital | $540,002,000 | 1,330 |
| Total liabilities | $474,656,000 | 1,348 |
| Total deposits | $463,066,000 | 1,314 |
| Interest-bearing deposits | $390,420,000 | 1,190 |
| Deposits held in domestic offices | $463,066,000 | 1,314 |
| % insured | 76.52% | 3,803 |
| Federal funds purchased & repurchase agreements | $5,391,000 | 813 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,199,000 | 872 |
| Total equity capital | $65,346,000 | 1,239 |
| Total bank equity capital | $65,346,000 | 1,239 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,250,000 | 1,498 |
| Surplus | $17,654,000 | 1,526 |
| Undivided profits | $46,442,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,700,000 | 1,020 |
| Earning assets | $509,052,000 | 1,320 |
| Long-term assets (5+ years) | $176,884,000 | 1,285 |
| Average Assets, year-to-date | $527,270,000 | 1,356 |
| Average Assets, quarterly | $527,270,000 | 1,356 |
| Volatile liabilities | $16,744,000 | 2,340 |
| Insider loans | $2,974,000 | 1,766 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $53,423,000 | 1,540 |
| Tier 1 (core) risk-based capital | $68,220,000 | 1,177 |
| Tier 2 risk-based capital | $4,043,000 | 1,358 |
| Total risk weighted assets | $364,084,000 | 1,388 |
| Total unused commitments | $53,423,000 | 1,540 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 91 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $515,102,000 | 1,397 |
| Cash and due from depository institutions | $31,509,000 | 1,585 |
| Interest-bearing balances | $26,205,000 | 1,200 |
| Securities | $92,570,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $367,709,000 | 1,341 |
| Loan loss allowance | $3,896,000 | 1,512 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,204,000 | 2,351 |
| Other real estate owned | $1,542,000 | 1,585 |
| Goodwill and other intangibles | $2,145,000 | 1,178 |
| All other assets | $15,423,000 | 1,303 |
| Life insurance assets | $7,400,000 | 1,256 |
| Total liabilities and capital | $515,102,000 | 1,397 |
| Total liabilities | $449,436,000 | 1,424 |
| Total deposits | $438,626,000 | 1,368 |
| Interest-bearing deposits | $355,534,000 | 1,314 |
| Deposits held in domestic offices | $438,626,000 | 1,368 |
| % insured | 73.40% | 4,245 |
| Federal funds purchased & repurchase agreements | $5,382,000 | 871 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,428,000 | 964 |
| Total equity capital | $65,666,000 | 1,244 |
| Total bank equity capital | $65,666,000 | 1,244 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,250,000 | 1,516 |
| Surplus | $17,654,000 | 1,542 |
| Undivided profits | $46,762,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 758 |
| Income earned, not collected on loans | $3,056,000 | 955 |
| Earning assets | $486,484,000 | 1,371 |
| Long-term assets (5+ years) | $188,622,000 | 1,238 |
| Average Assets, year-to-date | $515,047,400 | 1,357 |
| Average Assets, quarterly | $518,177,500 | 1,385 |
| Volatile liabilities | $16,953,000 | 2,378 |
| Insider loans | $3,223,000 | 1,684 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $47,832,000 | 1,644 |
| Tier 1 (core) risk-based capital | $66,806,000 | 1,192 |
| Tier 2 risk-based capital | $3,896,000 | 1,405 |
| Total risk weighted assets | $347,710,000 | 1,443 |
| Total unused commitments | $47,832,000 | 1,644 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 88 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $521,253,000 | 1,386 |
| Cash and due from depository institutions | $43,782,000 | 1,642 |
| Interest-bearing balances | $34,046,000 | 1,003 |
| Securities | $99,792,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $355,597,000 | 1,386 |
| Loan loss allowance | $3,833,000 | 1,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,267,000 | 2,727 |
| Other real estate owned | $1,616,000 | 1,642 |
| Goodwill and other intangibles | $2,197,000 | 1,170 |
| All other assets | $15,002,000 | 1,349 |
| Life insurance assets | $7,346,000 | 1,263 |
| Total liabilities and capital | $521,253,000 | 1,386 |
| Total liabilities | $453,171,000 | 1,415 |
| Total deposits | $442,231,000 | 1,364 |
| Interest-bearing deposits | $378,986,000 | 1,229 |
| Deposits held in domestic offices | $442,231,000 | 1,363 |
| % insured | 71.92% | 4,560 |
| Federal funds purchased & repurchase agreements | $5,598,000 | 885 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,342,000 | 1,022 |
| Total equity capital | $68,082,000 | 1,214 |
| Total bank equity capital | $68,082,000 | 1,214 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,250,000 | 1,547 |
| Surplus | $17,654,000 | 1,542 |
| Undivided profits | $49,178,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 805 |
| Income earned, not collected on loans | $3,159,000 | 912 |
| Earning assets | $489,435,000 | 1,371 |
| Long-term assets (5+ years) | $193,049,000 | 1,225 |
| Average Assets, year-to-date | $515,033,750 | 1,371 |
| Average Assets, quarterly | $516,586,500 | 1,389 |
| Volatile liabilities | $19,547,000 | 2,214 |
| Insider loans | $3,026,000 | 1,770 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $54,358,000 | 1,535 |
| Tier 1 (core) risk-based capital | $68,545,000 | 1,164 |
| Tier 2 risk-based capital | $3,833,000 | 1,435 |
| Total risk weighted assets | $336,760,000 | 1,486 |
| Total unused commitments | $54,358,000 | 1,535 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $511,920,000 | 1,402 |
| Cash and due from depository institutions | $35,167,000 | 1,657 |
| Interest-bearing balances | $26,999,000 | 1,189 |
| Securities | $94,575,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $360,458,000 | 1,363 |
| Loan loss allowance | $3,710,000 | 1,611 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,229,000 | 2,762 |
| Other real estate owned | $1,941,000 | 1,657 |
| Goodwill and other intangibles | $2,258,000 | 1,152 |
| All other assets | $14,292,000 | 1,387 |
| Life insurance assets | $7,333,000 | 1,256 |
| Total liabilities and capital | $511,920,000 | 1,402 |
| Total liabilities | $445,199,000 | 1,442 |
| Total deposits | $434,438,000 | 1,384 |
| Interest-bearing deposits | $371,075,000 | 1,269 |
| Deposits held in domestic offices | $434,438,000 | 1,383 |
| % insured | 74.85% | 4,306 |
| Federal funds purchased & repurchase agreements | $5,590,000 | 888 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,171,000 | 1,009 |
| Total equity capital | $66,721,000 | 1,230 |
| Total bank equity capital | $66,721,000 | 1,230 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,250,000 | 1,558 |
| Surplus | $17,654,000 | 1,547 |
| Undivided profits | $47,817,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 829 |
| Income earned, not collected on loans | $2,505,000 | 1,058 |
| Earning assets | $482,032,000 | 1,386 |
| Long-term assets (5+ years) | $181,362,000 | 1,297 |
| Average Assets, year-to-date | $512,960,670 | 1,380 |
| Average Assets, quarterly | $514,216,500 | 1,391 |
| Volatile liabilities | $20,997,000 | 2,005 |
| Insider loans | $3,081,000 | 1,758 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $44,066,000 | 1,774 |
| Tier 1 (core) risk-based capital | $66,999,000 | 1,183 |
| Tier 2 risk-based capital | $3,710,000 | 1,460 |
| Total risk weighted assets | $339,866,000 | 1,460 |
| Total unused commitments | $44,066,000 | 1,774 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $516,513,000 | 1,387 |
| Cash and due from depository institutions | $46,851,000 | 1,617 |
| Interest-bearing balances | $37,426,000 | 991 |
| Securities | $95,374,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $352,314,000 | 1,383 |
| Loan loss allowance | $3,594,000 | 1,654 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,315,000 | 2,743 |
| Other real estate owned | $2,106,000 | 1,617 |
| Goodwill and other intangibles | $2,317,000 | 1,140 |
| All other assets | $14,236,000 | 1,391 |
| Life insurance assets | $7,299,000 | 1,256 |
| Total liabilities and capital | $516,513,000 | 1,387 |
| Total liabilities | $452,011,000 | 1,417 |
| Total deposits | $441,476,000 | 1,371 |
| Interest-bearing deposits | $375,257,000 | 1,258 |
| Deposits held in domestic offices | $441,476,000 | 1,371 |
| % insured | 74.03% | 4,431 |
| Federal funds purchased & repurchase agreements | $4,982,000 | 906 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,553,000 | 966 |
| Total equity capital | $64,502,000 | 1,242 |
| Total bank equity capital | $64,502,000 | 1,242 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,250,000 | 1,585 |
| Surplus | $17,654,000 | 1,556 |
| Undivided profits | $45,598,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 781 |
| Income earned, not collected on loans | $2,550,000 | 1,024 |
| Earning assets | $485,114,000 | 1,367 |
| Long-term assets (5+ years) | $174,723,000 | 1,349 |
| Average Assets, year-to-date | $513,481,000 | 1,383 |
| Average Assets, quarterly | $513,481,000 | 1,383 |
| Volatile liabilities | $24,263,000 | 1,804 |
| Insider loans | $3,023,000 | 1,781 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,788,000 | 1,701 |
| Tier 1 (core) risk-based capital | $65,456,000 | 1,199 |
| Tier 2 risk-based capital | $3,594,000 | 1,496 |
| Total risk weighted assets | $333,473,000 | 1,473 |
| Total unused commitments | $45,788,000 | 1,701 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $510,263,000 | 1,387 |
| Cash and due from depository institutions | $52,251,000 | 1,588 |
| Interest-bearing balances | $44,151,000 | 775 |
| Securities | $94,100,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $341,282,000 | 1,417 |
| Loan loss allowance | $3,558,000 | 1,655 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,422,000 | 2,705 |
| Other real estate owned | $2,194,000 | 1,588 |
| Goodwill and other intangibles | $2,388,000 | 1,132 |
| All other assets | $14,626,000 | 1,380 |
| Life insurance assets | $7,268,000 | 1,251 |
| Total liabilities and capital | $510,263,000 | 1,387 |
| Total liabilities | $447,082,000 | 1,411 |
| Total deposits | $437,322,000 | 1,355 |
| Interest-bearing deposits | $370,024,000 | 1,255 |
| Deposits held in domestic offices | $437,322,000 | 1,355 |
| % insured | 73.83% | 4,466 |
| Federal funds purchased & repurchase agreements | $5,169,000 | 954 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,591,000 | 1,110 |
| Total equity capital | $63,181,000 | 1,258 |
| Total bank equity capital | $63,181,000 | 1,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 1,605 |
| Surplus | $17,654,000 | 1,556 |
| Undivided profits | $44,277,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 557 |
| Income earned, not collected on loans | $2,910,000 | 929 |
| Earning assets | $479,533,000 | 1,365 |
| Long-term assets (5+ years) | $169,602,000 | 1,377 |
| Average Assets, year-to-date | $498,024,200 | 1,384 |
| Average Assets, quarterly | $510,842,000 | 1,376 |
| Volatile liabilities | $27,048,000 | 1,696 |
| Insider loans | $2,888,000 | 1,855 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $49,412,000 | 1,600 |
| Tier 1 (core) risk-based capital | $64,218,000 | 1,206 |
| Tier 2 risk-based capital | $3,558,000 | 1,499 |
| Total risk weighted assets | $322,711,000 | 1,526 |
| Total unused commitments | $49,412,000 | 1,600 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $511,421,000 | 1,379 |
| Cash and due from depository institutions | $55,089,000 | 1,559 |
| Interest-bearing balances | $46,885,000 | 749 |
| Securities | $98,308,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $335,981,000 | 1,419 |
| Loan loss allowance | $3,680,000 | 1,619 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,500,000 | 2,686 |
| Other real estate owned | $1,943,000 | 1,559 |
| Goodwill and other intangibles | $2,456,000 | 1,107 |
| All other assets | $14,144,000 | 1,374 |
| Life insurance assets | $7,236,000 | 1,239 |
| Total liabilities and capital | $511,421,000 | 1,379 |
| Total liabilities | $445,009,000 | 1,405 |
| Total deposits | $434,633,000 | 1,351 |
| Interest-bearing deposits | $377,214,000 | 1,226 |
| Deposits held in domestic offices | $434,633,000 | 1,351 |
| % insured | 72.58% | 4,750 |
| Federal funds purchased & repurchase agreements | $5,161,000 | 960 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,215,000 | 1,073 |
| Total equity capital | $66,412,000 | 1,221 |
| Total bank equity capital | $66,412,000 | 1,220 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,250,000 | 1,632 |
| Surplus | $17,654,000 | 1,551 |
| Undivided profits | $47,508,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,273,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 837 |
| Income earned, not collected on loans | $2,918,000 | 914 |
| Earning assets | $481,174,000 | 1,346 |
| Long-term assets (5+ years) | $165,784,000 | 1,378 |
| Average Assets, year-to-date | $494,964,500 | 1,399 |
| Average Assets, quarterly | $504,976,500 | 1,385 |
| Volatile liabilities | $26,552,000 | 1,725 |
| Insider loans | $2,819,000 | 1,895 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $64,945,000 | 1,329 |
| Tier 1 (core) risk-based capital | $65,558,000 | 1,166 |
| Tier 2 risk-based capital | $3,680,000 | 1,446 |
| Total risk weighted assets | $320,255,000 | 1,520 |
| Total unused commitments | $64,945,000 | 1,329 |
| Derivatives | $190,000 | 1,409 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $498,532,000 | 1,407 |
| Cash and due from depository institutions | $42,401,000 | 1,608 |
| Interest-bearing balances | $33,843,000 | 988 |
| Securities | $100,122,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $335,439,000 | 1,406 |
| Loan loss allowance | $3,771,000 | 1,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,447,000 | 2,722 |
| Other real estate owned | $1,404,000 | 1,608 |
| Goodwill and other intangibles | $2,511,000 | 1,091 |
| All other assets | $13,208,000 | 1,441 |
| Life insurance assets | $6,181,000 | 1,428 |
| Total liabilities and capital | $498,532,000 | 1,407 |
| Total liabilities | $433,439,000 | 1,428 |
| Total deposits | $423,278,000 | 1,372 |
| Interest-bearing deposits | $363,345,000 | 1,260 |
| Deposits held in domestic offices | $423,278,000 | 1,372 |
| % insured | 76.13% | 4,447 |
| Federal funds purchased & repurchase agreements | $4,954,000 | 999 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,207,000 | 1,052 |
| Total equity capital | $65,093,000 | 1,237 |
| Total bank equity capital | $65,093,000 | 1,236 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,656 |
| Surplus | $17,654,000 | 1,555 |
| Undivided profits | $46,189,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,497,000 | 1,029 |
| Earning assets | $469,404,000 | 1,373 |
| Long-term assets (5+ years) | $168,299,000 | 1,343 |
| Average Assets, year-to-date | $489,479,000 | 1,414 |
| Average Assets, quarterly | $492,458,500 | 1,414 |
| Volatile liabilities | $28,851,000 | 1,604 |
| Insider loans | $2,703,000 | 1,956 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $57,170,000 | 1,453 |
| Tier 1 (core) risk-based capital | $64,061,000 | 1,181 |
| Tier 2 risk-based capital | $3,771,000 | 1,418 |
| Total risk weighted assets | $318,266,000 | 1,518 |
| Total unused commitments | $57,170,000 | 1,453 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $487,191,000 | 1,421 |
| Cash and due from depository institutions | $34,715,000 | 1,617 |
| Interest-bearing balances | $27,929,000 | 1,291 |
| Securities | $102,219,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $329,125,000 | 1,400 |
| Loan loss allowance | $3,632,000 | 1,629 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,528,000 | 2,697 |
| Other real estate owned | $1,315,000 | 1,617 |
| Goodwill and other intangibles | $2,582,000 | 1,076 |
| All other assets | $13,707,000 | 1,385 |
| Life insurance assets | $6,154,000 | 1,422 |
| Total liabilities and capital | $487,191,000 | 1,421 |
| Total liabilities | $423,449,000 | 1,455 |
| Total deposits | $413,342,000 | 1,396 |
| Interest-bearing deposits | $353,709,000 | 1,294 |
| Deposits held in domestic offices | $413,342,000 | 1,396 |
| % insured | 77.41% | 4,314 |
| Federal funds purchased & repurchase agreements | $4,946,000 | 991 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,161,000 | 1,024 |
| Total equity capital | $63,742,000 | 1,243 |
| Total bank equity capital | $63,742,000 | 1,242 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 1,674 |
| Surplus | $17,654,000 | 1,559 |
| Undivided profits | $44,838,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,683,000 | 941 |
| Earning assets | $459,273,000 | 1,402 |
| Long-term assets (5+ years) | $175,489,000 | 1,300 |
| Average Assets, year-to-date | $485,355,500 | 1,427 |
| Average Assets, quarterly | $485,355,500 | 1,427 |
| Volatile liabilities | $30,317,000 | 1,499 |
| Insider loans | $1,513,000 | 2,738 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,259,000 | 1,456 |
| Tier 1 (core) risk-based capital | $63,145,000 | 1,195 |
| Tier 2 risk-based capital | $3,632,000 | 1,445 |
| Total risk weighted assets | $311,477,000 | 1,529 |
| Total unused commitments | $56,259,000 | 1,456 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $483,184,000 | 1,435 |
| Cash and due from depository institutions | $23,034,000 | 1,619 |
| Interest-bearing balances | $18,781,000 | 1,694 |
| Securities | $105,086,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $336,719,000 | 1,361 |
| Loan loss allowance | $3,856,000 | 1,533 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,530,000 | 2,705 |
| Other real estate owned | $1,253,000 | 1,619 |
| Goodwill and other intangibles | $2,635,000 | 1,070 |
| All other assets | $10,927,000 | 1,676 |
| Life insurance assets | $3,109,000 | 2,220 |
| Total liabilities and capital | $483,184,000 | 1,435 |
| Total liabilities | $420,537,000 | 1,458 |
| Total deposits | $411,399,000 | 1,390 |
| Interest-bearing deposits | $344,913,000 | 1,314 |
| Deposits held in domestic offices | $411,399,000 | 1,390 |
| % insured | 76.06% | 4,559 |
| Federal funds purchased & repurchase agreements | $5,036,000 | 1,038 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,102,000 | 1,175 |
| Total equity capital | $62,647,000 | 1,241 |
| Total bank equity capital | $62,647,000 | 1,239 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,250,000 | 1,702 |
| Surplus | $17,654,000 | 1,571 |
| Undivided profits | $43,743,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,907,000 | 892 |
| Earning assets | $460,586,000 | 1,379 |
| Long-term assets (5+ years) | $183,354,000 | 1,247 |
| Average Assets, year-to-date | $482,952,400 | 1,395 |
| Average Assets, quarterly | $484,779,500 | 1,418 |
| Volatile liabilities | $28,240,000 | 1,591 |
| Insider loans | $1,237,000 | 3,036 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $53,262,000 | 1,483 |
| Tier 1 (core) risk-based capital | $61,806,000 | 1,205 |
| Tier 2 risk-based capital | $3,856,000 | 1,358 |
| Total risk weighted assets | $314,039,000 | 1,508 |
| Total unused commitments | $53,262,000 | 1,483 |
| Derivatives | $250,000 | 1,349 |
| 2015-09-30 | Rank | |
| # of Employees: | 93 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $486,375,000 | 1,413 |
| Cash and due from depository institutions | $36,319,000 | 1,599 |
| Interest-bearing balances | $27,764,000 | 1,186 |
| Securities | $104,586,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $326,035,000 | 1,388 |
| Loan loss allowance | $4,079,000 | 1,505 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,531,000 | 2,740 |
| Other real estate owned | $1,789,000 | 1,599 |
| Goodwill and other intangibles | $2,712,000 | 1,046 |
| All other assets | $11,403,000 | 1,618 |
| Life insurance assets | $3,092,000 | 2,219 |
| Total liabilities and capital | $486,375,000 | 1,413 |
| Total liabilities | $422,366,000 | 1,448 |
| Total deposits | $410,330,000 | 1,390 |
| Interest-bearing deposits | $358,763,000 | 1,244 |
| Deposits held in domestic offices | $410,330,000 | 1,390 |
| % insured | 74.93% | 4,860 |
| Federal funds purchased & repurchase agreements | $6,759,000 | 933 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,277,000 | 1,037 |
| Total equity capital | $64,009,000 | 1,220 |
| Total bank equity capital | $64,009,000 | 1,217 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,250,000 | 1,742 |
| Surplus | $17,654,000 | 1,587 |
| Undivided profits | $45,105,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 541 |
| Income earned, not collected on loans | $3,128,000 | 838 |
| Earning assets | $458,385,000 | 1,384 |
| Long-term assets (5+ years) | $178,837,000 | 1,269 |
| Average Assets, year-to-date | $482,894,500 | 1,399 |
| Average Assets, quarterly | $481,658,000 | 1,423 |
| Volatile liabilities | $29,800,000 | 1,521 |
| Insider loans | $1,262,000 | 3,032 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $49,070,000 | 1,575 |
| Tier 1 (core) risk-based capital | $63,258,000 | 1,180 |
| Tier 2 risk-based capital | $3,800,000 | 1,389 |
| Total risk weighted assets | $303,730,000 | 1,552 |
| Total unused commitments | $49,070,000 | 1,575 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 101 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $476,941,000 | 1,450 |
| Cash and due from depository institutions | $23,705,000 | 1,453 |
| Interest-bearing balances | $15,014,000 | 1,963 |
| Securities | $109,982,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $324,039,000 | 1,393 |
| Loan loss allowance | $4,054,000 | 1,516 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,601,000 | 2,722 |
| Other real estate owned | $1,813,000 | 1,453 |
| Goodwill and other intangibles | $2,771,000 | 1,037 |
| All other assets | $11,030,000 | 1,662 |
| Life insurance assets | $3,073,000 | 2,229 |
| Total liabilities and capital | $476,941,000 | 1,450 |
| Total liabilities | $414,407,000 | 1,477 |
| Total deposits | $402,586,000 | 1,412 |
| Interest-bearing deposits | $348,968,000 | 1,291 |
| Deposits held in domestic offices | $402,586,000 | 1,411 |
| % insured | 77.57% | 4,576 |
| Federal funds purchased & repurchase agreements | $6,769,000 | 938 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,052,000 | 1,019 |
| Total equity capital | $62,534,000 | 1,235 |
| Total bank equity capital | $62,534,000 | 1,232 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,250,000 | 1,771 |
| Surplus | $17,654,000 | 1,601 |
| Undivided profits | $43,630,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,550,000 | 983 |
| Earning assets | $449,035,000 | 1,409 |
| Long-term assets (5+ years) | $182,873,000 | 1,229 |
| Average Assets, year-to-date | $481,734,330 | 1,416 |
| Average Assets, quarterly | $477,633,000 | 1,436 |
| Volatile liabilities | $31,218,000 | 1,464 |
| Insider loans | $1,283,000 | 3,022 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,121,000 | 1,654 |
| Tier 1 (core) risk-based capital | $61,807,000 | 1,203 |
| Tier 2 risk-based capital | $3,801,000 | 1,391 |
| Total risk weighted assets | $303,793,000 | 1,557 |
| Total unused commitments | $45,121,000 | 1,654 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 93 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $478,325,000 | 1,440 |
| Cash and due from depository institutions | $27,168,000 | 1,591 |
| Interest-bearing balances | $18,449,000 | 1,951 |
| Securities | $112,433,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $319,681,000 | 1,399 |
| Loan loss allowance | $4,202,000 | 1,482 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,715,000 | 2,692 |
| Other real estate owned | $1,945,000 | 1,591 |
| Goodwill and other intangibles | $2,848,000 | 1,004 |
| All other assets | $10,535,000 | 1,712 |
| Life insurance assets | $3,054,000 | 2,220 |
| Total liabilities and capital | $478,325,000 | 1,440 |
| Total liabilities | $416,630,000 | 1,470 |
| Total deposits | $406,310,000 | 1,406 |
| Interest-bearing deposits | $350,115,000 | 1,280 |
| Deposits held in domestic offices | $406,310,000 | 1,405 |
| % insured | 77.21% | 4,699 |
| Federal funds purchased & repurchase agreements | $5,036,000 | 1,016 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,284,000 | 993 |
| Total equity capital | $61,695,000 | 1,254 |
| Total bank equity capital | $61,695,000 | 1,252 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,250,000 | 1,797 |
| Surplus | $17,654,000 | 1,616 |
| Undivided profits | $42,791,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,478,000 | 990 |
| Earning assets | $450,563,000 | 1,402 |
| Long-term assets (5+ years) | $177,627,000 | 1,268 |
| Average Assets, year-to-date | $484,131,000 | 1,411 |
| Average Assets, quarterly | $484,131,000 | 1,411 |
| Volatile liabilities | $30,051,000 | 1,439 |
| Insider loans | $606,000 | 4,007 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $47,435,000 | 1,569 |
| Tier 1 (core) risk-based capital | $60,447,000 | 1,223 |
| Tier 2 risk-based capital | $3,750,000 | 1,397 |
| Total risk weighted assets | $300,140,000 | 1,536 |
| Total unused commitments | $47,435,000 | 1,569 |
| Derivatives | $589,000 | 1,284 |
| 2014-12-31 | Rank | |
| # of Employees: | 93 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $489,937,000 | 1,389 |
| Cash and due from depository institutions | $34,695,000 | 1,604 |
| Interest-bearing balances | $28,295,000 | 1,194 |
| Securities | $115,148,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $320,438,000 | 1,390 |
| Loan loss allowance | $4,154,000 | 1,499 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,752,000 | 2,717 |
| Other real estate owned | $1,916,000 | 1,604 |
| Goodwill and other intangibles | $2,912,000 | 993 |
| All other assets | $11,076,000 | 1,651 |
| Life insurance assets | $3,036,000 | 2,217 |
| Total liabilities and capital | $489,937,000 | 1,389 |
| Total liabilities | $430,129,000 | 1,414 |
| Total deposits | $419,920,000 | 1,354 |
| Interest-bearing deposits | $354,507,000 | 1,263 |
| Deposits held in domestic offices | $419,920,000 | 1,353 |
| % insured | 74.22% | 5,163 |
| Federal funds purchased & repurchase agreements | $5,076,000 | 1,106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,133,000 | 1,004 |
| Total equity capital | $59,808,000 | 1,282 |
| Total bank equity capital | $59,808,000 | 1,280 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,250,000 | 1,831 |
| Surplus | $17,654,000 | 1,631 |
| Undivided profits | $40,904,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,845,000 | 870 |
| Earning assets | $463,881,000 | 1,356 |
| Long-term assets (5+ years) | $180,849,000 | 1,246 |
| Average Assets, year-to-date | $484,530,600 | 1,378 |
| Average Assets, quarterly | $486,654,000 | 1,390 |
| Volatile liabilities | $29,748,000 | 1,510 |
| Insider loans | $827,000 | 3,698 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $38,660,000 | 1,791 |
| Tier 1 (core) risk-based capital | $58,862,000 | 1,234 |
| Tier 2 risk-based capital | $3,761,000 | 1,390 |
| Total risk weighted assets | $301,422,000 | 1,511 |
| Total unused commitments | $38,660,000 | 1,791 |
| Derivatives | $73,000 | 1,384 |
| 2014-09-30 | Rank | |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $483,371,000 | 1,411 |
| Cash and due from depository institutions | $36,312,000 | 1,624 |
| Interest-bearing balances | $25,105,000 | 1,318 |
| Securities | $118,339,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $309,521,000 | 1,411 |
| Loan loss allowance | $4,056,000 | 1,585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,662,000 | 2,789 |
| Other real estate owned | $2,191,000 | 1,624 |
| Goodwill and other intangibles | $2,985,000 | 972 |
| All other assets | $10,361,000 | 1,766 |
| Life insurance assets | $3,018,000 | 2,221 |
| Total liabilities and capital | $483,371,000 | 1,411 |
| Total liabilities | $420,647,000 | 1,441 |
| Total deposits | $412,487,000 | 1,371 |
| Interest-bearing deposits | $365,714,000 | 1,233 |
| Deposits held in domestic offices | $412,487,000 | 1,370 |
| % insured | 74.78% | 5,279 |
| Federal funds purchased & repurchase agreements | $5,285,000 | 1,103 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,875,000 | 1,561 |
| Total equity capital | $62,724,000 | 1,215 |
| Total bank equity capital | $62,724,000 | 1,214 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,250,000 | 1,858 |
| Surplus | $17,654,000 | 1,633 |
| Undivided profits | $43,820,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,089,000 | 824 |
| Earning assets | $452,965,000 | 1,386 |
| Long-term assets (5+ years) | $183,018,000 | 1,248 |
| Average Assets, year-to-date | $483,179,000 | 1,393 |
| Average Assets, quarterly | $483,375,500 | 1,408 |
| Volatile liabilities | $28,913,000 | 1,529 |
| Insider loans | $869,000 | 3,681 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $42,234,000 | 1,688 |
| Tier 1 (core) risk-based capital | $61,830,000 | 1,163 |
| Tier 2 risk-based capital | $3,653,000 | 1,436 |
| Total risk weighted assets | $291,813,000 | 1,552 |
| Total unused commitments | $42,234,000 | 1,688 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $483,380,000 | 1,407 |
| Cash and due from depository institutions | $41,050,000 | 1,696 |
| Interest-bearing balances | $34,686,000 | 950 |
| Securities | $118,796,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $305,078,000 | 1,419 |
| Loan loss allowance | $3,993,000 | 1,617 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,507,000 | 2,897 |
| Other real estate owned | $2,270,000 | 1,696 |
| Goodwill and other intangibles | $3,074,000 | 950 |
| All other assets | $9,605,000 | 1,858 |
| Life insurance assets | $2,994,000 | 2,221 |
| Total liabilities and capital | $483,380,000 | 1,407 |
| Total liabilities | $421,613,000 | 1,436 |
| Total deposits | $413,062,000 | 1,366 |
| Interest-bearing deposits | $361,271,000 | 1,244 |
| Deposits held in domestic offices | $413,062,000 | 1,365 |
| % insured | 78.13% | 4,923 |
| Federal funds purchased & repurchase agreements | $5,606,000 | 1,053 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,945,000 | 1,473 |
| Total equity capital | $61,767,000 | 1,215 |
| Total bank equity capital | $61,767,000 | 1,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 1,886 |
| Surplus | $17,654,000 | 1,639 |
| Undivided profits | $42,863,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 787 |
| Income earned, not collected on loans | $2,561,000 | 954 |
| Earning assets | $458,560,000 | 1,366 |
| Long-term assets (5+ years) | $182,652,000 | 1,237 |
| Average Assets, year-to-date | $483,115,000 | 1,388 |
| Average Assets, quarterly | $480,265,000 | 1,408 |
| Volatile liabilities | $30,006,000 | 1,474 |
| Insider loans | $876,000 | 3,690 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $37,729,000 | 1,813 |
| Tier 1 (core) risk-based capital | $60,645,000 | 1,175 |
| Tier 2 risk-based capital | $3,568,000 | 1,460 |
| Total risk weighted assets | $285,049,000 | 1,565 |
| Total unused commitments | $37,729,000 | 1,813 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 91 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $477,150,000 | 1,420 |
| Cash and due from depository institutions | $35,783,000 | 1,654 |
| Interest-bearing balances | $29,999,000 | 1,275 |
| Securities | $114,705,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $308,735,000 | 1,395 |
| Loan loss allowance | $3,975,000 | 1,664 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,451,000 | 2,945 |
| Other real estate owned | $1,860,000 | 1,654 |
| Goodwill and other intangibles | $3,162,000 | 943 |
| All other assets | $9,454,000 | 1,905 |
| Life insurance assets | $2,981,000 | 2,210 |
| Total liabilities and capital | $477,150,000 | 1,420 |
| Total liabilities | $417,329,000 | 1,450 |
| Total deposits | $408,572,000 | 1,386 |
| Interest-bearing deposits | $356,312,000 | 1,277 |
| Deposits held in domestic offices | $408,572,000 | 1,385 |
| % insured | 80.25% | 4,644 |
| Federal funds purchased & repurchase agreements | $5,704,000 | 1,022 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,053,000 | 1,410 |
| Total equity capital | $59,821,000 | 1,234 |
| Total bank equity capital | $59,821,000 | 1,233 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,250,000 | 1,907 |
| Surplus | $17,653,000 | 1,654 |
| Undivided profits | $40,918,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 422 |
| Income earned, not collected on loans | $2,459,000 | 973 |
| Earning assets | $453,439,000 | 1,371 |
| Long-term assets (5+ years) | $175,901,000 | 1,273 |
| Average Assets, year-to-date | $482,982,500 | 1,397 |
| Average Assets, quarterly | $482,982,500 | 1,397 |
| Volatile liabilities | $29,125,000 | 1,454 |
| Insider loans | $892,000 | 3,673 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,469,000 | 1,887 |
| Tier 1 (core) risk-based capital | $59,276,000 | 1,197 |
| Tier 2 risk-based capital | $3,596,000 | 1,450 |
| Total risk weighted assets | $287,331,000 | 1,544 |
| Total unused commitments | $35,469,000 | 1,887 |
| Derivatives | $135,000 | 1,357 |
| 2013-12-31 | Rank | |
| # of Employees: | 91 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $488,815,000 | 1,380 |
| Cash and due from depository institutions | $41,057,000 | 1,649 |
| Interest-bearing balances | $35,288,000 | 977 |
| Securities | $116,879,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $311,369,000 | 1,385 |
| Loan loss allowance | $3,963,000 | 1,687 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,528,000 | 2,921 |
| Other real estate owned | $2,259,000 | 1,649 |
| Goodwill and other intangibles | $3,268,000 | 926 |
| All other assets | $10,455,000 | 1,773 |
| Life insurance assets | $2,961,000 | 2,205 |
| Total liabilities and capital | $488,815,000 | 1,380 |
| Total liabilities | $430,810,000 | 1,392 |
| Total deposits | $421,606,000 | 1,326 |
| Interest-bearing deposits | $346,682,000 | 1,306 |
| Deposits held in domestic offices | $421,606,000 | 1,325 |
| % insured | 75.43% | 5,457 |
| Federal funds purchased & repurchase agreements | $6,349,000 | 1,054 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,855,000 | 1,500 |
| Total equity capital | $58,005,000 | 1,253 |
| Total bank equity capital | $58,005,000 | 1,252 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,250,000 | 1,935 |
| Surplus | $17,654,000 | 1,662 |
| Undivided profits | $39,101,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 433 |
| Income earned, not collected on loans | $2,725,000 | 907 |
| Earning assets | $463,536,000 | 1,336 |
| Long-term assets (5+ years) | $173,405,000 | 1,261 |
| Average Assets, year-to-date | $459,647,400 | 1,437 |
| Average Assets, quarterly | $481,899,000 | 1,398 |
| Volatile liabilities | $30,831,000 | 1,409 |
| Insider loans | $900,000 | 3,713 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,659,000 | 1,682 |
| Tier 1 (core) risk-based capital | $57,852,000 | 1,211 |
| Tier 2 risk-based capital | $3,649,000 | 1,435 |
| Total risk weighted assets | $291,614,000 | 1,528 |
| Total unused commitments | $39,659,000 | 1,682 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $474,983,000 | 1,414 |
| Cash and due from depository institutions | $33,786,000 | 1,620 |
| Interest-bearing balances | $18,808,000 | 1,801 |
| Securities | $122,439,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $298,552,000 | 1,428 |
| Loan loss allowance | $3,832,000 | 1,780 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,545,000 | 2,922 |
| Other real estate owned | $2,606,000 | 1,620 |
| Goodwill and other intangibles | $3,309,000 | 910 |
| All other assets | $10,746,000 | 1,726 |
| Life insurance assets | $2,942,000 | 2,169 |
| Total liabilities and capital | $474,983,000 | 1,414 |
| Total liabilities | $415,743,000 | 1,448 |
| Total deposits | $404,157,000 | 1,386 |
| Interest-bearing deposits | $281,019,000 | 1,623 |
| Deposits held in domestic offices | $404,157,000 | 1,385 |
| % insured | 77.39% | 5,369 |
| Federal funds purchased & repurchase agreements | $7,401,000 | 1,001 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,185,000 | 1,184 |
| Total equity capital | $59,240,000 | 1,229 |
| Total bank equity capital | $59,240,000 | 1,228 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,250,000 | 1,965 |
| Surplus | $17,654,000 | 1,675 |
| Undivided profits | $40,336,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 466 |
| Income earned, not collected on loans | $2,982,000 | 831 |
| Earning assets | $439,799,000 | 1,407 |
| Long-term assets (5+ years) | $182,033,000 | 1,196 |
| Average Assets, year-to-date | $452,355,500 | 1,475 |
| Average Assets, quarterly | $473,255,000 | 1,416 |
| Volatile liabilities | $29,350,000 | 1,476 |
| Insider loans | $916,000 | 3,705 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,659,000 | 1,718 |
| Tier 1 (core) risk-based capital | $59,652,000 | 1,171 |
| Tier 2 risk-based capital | $3,540,000 | 1,463 |
| Total risk weighted assets | $282,954,000 | 1,551 |
| Total unused commitments | $38,659,000 | 1,718 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 94 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $471,527,000 | 1,414 |
| Cash and due from depository institutions | $41,646,000 | 1,604 |
| Interest-bearing balances | $27,137,000 | 1,367 |
| Securities | $125,094,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $284,889,000 | 1,480 |
| Loan loss allowance | $3,987,000 | 1,738 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,508,000 | 2,949 |
| Other real estate owned | $2,661,000 | 1,604 |
| Goodwill and other intangibles | $3,441,000 | 889 |
| All other assets | $10,288,000 | 1,775 |
| Life insurance assets | $2,922,000 | 2,148 |
| Total liabilities and capital | $471,527,000 | 1,414 |
| Total liabilities | $413,187,000 | 1,438 |
| Total deposits | $401,250,000 | 1,384 |
| Interest-bearing deposits | $273,869,000 | 1,650 |
| Deposits held in domestic offices | $401,250,000 | 1,383 |
| % insured | 81.33% | 4,812 |
| Federal funds purchased & repurchase agreements | $6,881,000 | 1,010 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,056,000 | 1,027 |
| Total equity capital | $58,340,000 | 1,244 |
| Total bank equity capital | $58,340,000 | 1,242 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,250,000 | 1,977 |
| Surplus | $17,654,000 | 1,677 |
| Undivided profits | $39,436,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 697 |
| Income earned, not collected on loans | $2,601,000 | 956 |
| Earning assets | $437,120,000 | 1,394 |
| Long-term assets (5+ years) | $174,448,000 | 1,215 |
| Average Assets, year-to-date | $444,813,000 | 1,491 |
| Average Assets, quarterly | $477,036,500 | 1,395 |
| Volatile liabilities | $28,278,000 | 1,486 |
| Insider loans | $918,000 | 3,756 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $43,285,000 | 1,562 |
| Tier 1 (core) risk-based capital | $58,179,000 | 1,195 |
| Tier 2 risk-based capital | $3,423,000 | 1,516 |
| Total risk weighted assets | $273,315,000 | 1,590 |
| Total unused commitments | $43,285,000 | 1,562 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $482,546,000 | 1,395 |
| Cash and due from depository institutions | $59,857,000 | 1,591 |
| Interest-bearing balances | $34,936,000 | 1,320 |
| Securities | $128,975,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $273,179,000 | 1,525 |
| Loan loss allowance | $4,033,000 | 1,740 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,509,000 | 2,976 |
| Other real estate owned | $3,430,000 | 1,591 |
| Goodwill and other intangibles | $3,559,000 | 870 |
| All other assets | $10,037,000 | 1,789 |
| Life insurance assets | $2,902,000 | 2,122 |
| Total liabilities and capital | $482,546,000 | 1,395 |
| Total liabilities | $424,080,000 | 1,414 |
| Total deposits | $411,528,000 | 1,370 |
| Interest-bearing deposits | $360,968,000 | 1,273 |
| Deposits held in domestic offices | $411,528,000 | 1,369 |
| % insured | 82.37% | 4,615 |
| Federal funds purchased & repurchase agreements | $6,823,000 | 966 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,729,000 | 948 |
| Total equity capital | $58,466,000 | 1,258 |
| Total bank equity capital | $58,466,000 | 1,257 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,250,000 | 2,014 |
| Surplus | $17,654,000 | 1,689 |
| Undivided profits | $39,562,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
| Income earned, not collected on loans | $2,421,000 | 1,022 |
| Earning assets | $437,090,000 | 1,414 |
| Long-term assets (5+ years) | $157,948,000 | 1,320 |
| Average Assets, year-to-date | $431,456,000 | 1,561 |
| Average Assets, quarterly | $431,456,000 | 1,561 |
| Volatile liabilities | $28,424,000 | 1,467 |
| Insider loans | $1,755,000 | 2,715 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $49,207,000 | 1,404 |
| Tier 1 (core) risk-based capital | $56,839,000 | 1,203 |
| Tier 2 risk-based capital | $3,344,000 | 1,540 |
| Total risk weighted assets | $266,860,000 | 1,606 |
| Total unused commitments | $49,207,000 | 1,404 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $380,366,000 | 1,746 |
| Cash and due from depository institutions | $24,644,000 | 2,191 |
| Interest-bearing balances | $16,965,000 | 2,262 |
| Securities | $97,996,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $240,183,000 | 1,710 |
| Loan loss allowance | $4,203,000 | 1,667 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,577,000 | 3,552 |
| Other real estate owned | $3,151,000 | 2,191 |
| Goodwill and other intangibles | $592,000 | 1,826 |
| All other assets | $11,223,000 | 1,634 |
| Life insurance assets | $3,264,000 | 1,935 |
| Total liabilities and capital | $380,366,000 | 1,746 |
| Total liabilities | $332,138,000 | 1,780 |
| Total deposits | $320,179,000 | 1,746 |
| Interest-bearing deposits | $266,906,000 | 1,708 |
| Deposits held in domestic offices | $320,179,000 | 1,745 |
| % insured | 83.85% | 5,176 |
| Federal funds purchased & repurchase agreements | $6,560,000 | 1,045 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,399,000 | 1,010 |
| Total equity capital | $48,228,000 | 1,495 |
| Total bank equity capital | $48,228,000 | 1,494 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,250,000 | 2,034 |
| Surplus | $8,323,000 | 2,858 |
| Undivided profits | $38,655,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 843 |
| Income earned, not collected on loans | $2,070,000 | 1,257 |
| Earning assets | $355,144,000 | 1,716 |
| Long-term assets (5+ years) | $128,172,000 | 1,528 |
| Average Assets, year-to-date | $379,616,600 | 1,714 |
| Average Assets, quarterly | $382,545,000 | 1,733 |
| Volatile liabilities | $27,039,000 | 1,587 |
| Insider loans | $1,710,000 | 2,804 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,948,000 | 1,886 |
| Tier 1 (core) risk-based capital | $47,351,000 | 1,421 |
| Tier 2 risk-based capital | $2,859,000 | 1,748 |
| Total risk weighted assets | $227,407,000 | 1,872 |
| Total unused commitments | $31,948,000 | 1,886 |
| Derivatives | $228,000 | 1,316 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $384,724,000 | 1,731 |
| Cash and due from depository institutions | $38,211,000 | 2,159 |
| Interest-bearing balances | $28,010,000 | 1,423 |
| Securities | $98,788,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $228,970,000 | 1,790 |
| Loan loss allowance | $4,114,000 | 1,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,657,000 | 3,519 |
| Other real estate owned | $2,750,000 | 2,159 |
| Goodwill and other intangibles | $584,000 | 1,831 |
| All other assets | $12,764,000 | 1,481 |
| Life insurance assets | $3,250,000 | 1,905 |
| Total liabilities and capital | $384,724,000 | 1,731 |
| Total liabilities | $332,931,000 | 1,774 |
| Total deposits | $320,105,000 | 1,731 |
| Interest-bearing deposits | $278,729,000 | 1,656 |
| Deposits held in domestic offices | $320,105,000 | 1,730 |
| % insured | 80.07% | 6,059 |
| Federal funds purchased & repurchase agreements | $6,649,000 | 1,047 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,177,000 | 939 |
| Total equity capital | $51,793,000 | 1,417 |
| Total bank equity capital | $51,793,000 | 1,416 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,071 |
| Surplus | $8,323,000 | 2,882 |
| Undivided profits | $42,220,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,575,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,481,000 | 1,116 |
| Earning assets | $355,768,000 | 1,710 |
| Long-term assets (5+ years) | $120,202,000 | 1,595 |
| Average Assets, year-to-date | $379,429,250 | 1,735 |
| Average Assets, quarterly | $377,581,000 | 1,758 |
| Volatile liabilities | $25,429,000 | 1,670 |
| Insider loans | $1,744,000 | 2,811 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,704,000 | 2,221 |
| Tier 1 (core) risk-based capital | $50,388,000 | 1,352 |
| Tier 2 risk-based capital | $2,759,000 | 1,817 |
| Total risk weighted assets | $219,385,000 | 1,938 |
| Total unused commitments | $25,704,000 | 2,221 |
| Derivatives | $345,000 | 1,298 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $370,438,000 | 1,790 |
| Cash and due from depository institutions | $24,458,000 | 2,148 |
| Interest-bearing balances | $14,798,000 | 2,371 |
| Securities | $100,143,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $227,274,000 | 1,787 |
| Loan loss allowance | $4,786,000 | 1,547 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,653,000 | 3,526 |
| Other real estate owned | $2,584,000 | 2,148 |
| Goodwill and other intangibles | $574,000 | 1,822 |
| All other assets | $12,752,000 | 1,465 |
| Life insurance assets | $3,219,000 | 1,882 |
| Total liabilities and capital | $370,438,000 | 1,790 |
| Total liabilities | $320,369,000 | 1,826 |
| Total deposits | $308,555,000 | 1,787 |
| Interest-bearing deposits | $269,780,000 | 1,713 |
| Deposits held in domestic offices | $308,555,000 | 1,787 |
| % insured | 85.04% | 5,245 |
| Federal funds purchased & repurchase agreements | $6,638,000 | 1,063 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,176,000 | 1,029 |
| Total equity capital | $50,069,000 | 1,441 |
| Total bank equity capital | $50,069,000 | 1,440 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,250,000 | 2,107 |
| Surplus | $8,323,000 | 2,891 |
| Undivided profits | $40,496,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,208,000 | 1,191 |
| Earning assets | $342,215,000 | 1,774 |
| Long-term assets (5+ years) | $117,103,000 | 1,600 |
| Average Assets, year-to-date | $377,664,330 | 1,744 |
| Average Assets, quarterly | $371,205,000 | 1,788 |
| Volatile liabilities | $24,443,000 | 1,739 |
| Insider loans | $1,833,000 | 2,751 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,019,000 | 2,078 |
| Tier 1 (core) risk-based capital | $48,974,000 | 1,372 |
| Tier 2 risk-based capital | $2,768,000 | 1,825 |
| Total risk weighted assets | $219,392,000 | 1,928 |
| Total unused commitments | $27,019,000 | 2,078 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $371,972,000 | 1,803 |
| Cash and due from depository institutions | $18,135,000 | 2,140 |
| Interest-bearing balances | $8,989,000 | 3,571 |
| Securities | $102,547,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $231,663,000 | 1,747 |
| Loan loss allowance | $5,527,000 | 1,380 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,669,000 | 3,544 |
| Other real estate owned | $3,770,000 | 2,140 |
| Goodwill and other intangibles | $552,000 | 1,846 |
| All other assets | $12,636,000 | 1,491 |
| Life insurance assets | $3,188,000 | 1,874 |
| Total liabilities and capital | $371,971,000 | 1,803 |
| Total liabilities | $323,210,000 | 1,841 |
| Total deposits | $310,214,000 | 1,792 |
| Interest-bearing deposits | $271,557,000 | 1,723 |
| Deposits held in domestic offices | $310,214,000 | 1,792 |
| % insured | 85.02% | 5,245 |
| Federal funds purchased & repurchase agreements | $7,426,000 | 1,004 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,570,000 | 962 |
| Total equity capital | $48,761,000 | 1,453 |
| Total bank equity capital | $48,761,000 | 1,452 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,250,000 | 2,136 |
| Surplus | $8,323,000 | 2,912 |
| Undivided profits | $39,188,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,062 |
| Income earned, not collected on loans | $2,152,000 | 1,231 |
| Earning assets | $343,199,000 | 1,780 |
| Long-term assets (5+ years) | $124,691,000 | 1,513 |
| Average Assets, year-to-date | $381,277,500 | 1,740 |
| Average Assets, quarterly | $381,277,500 | 1,740 |
| Volatile liabilities | $25,761,000 | 1,703 |
| Insider loans | $1,844,000 | 2,755 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,382,000 | 2,445 |
| Tier 1 (core) risk-based capital | $47,970,000 | 1,375 |
| Tier 2 risk-based capital | $2,833,000 | 1,786 |
| Total risk weighted assets | $223,940,000 | 1,893 |
| Total unused commitments | $22,382,000 | 2,445 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $390,261,000 | 1,703 |
| Cash and due from depository institutions | $32,034,000 | 2,153 |
| Interest-bearing balances | $21,940,000 | 1,717 |
| Securities | $107,129,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $230,825,000 | 1,772 |
| Loan loss allowance | $5,725,000 | 1,322 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,671,000 | 3,558 |
| Other real estate owned | $4,333,000 | 2,153 |
| Goodwill and other intangibles | $539,000 | 1,859 |
| All other assets | $12,730,000 | 1,519 |
| Life insurance assets | $3,157,000 | 1,855 |
| Total liabilities and capital | $390,260,000 | 1,703 |
| Total liabilities | $341,927,000 | 1,736 |
| Total deposits | $329,377,000 | 1,677 |
| Interest-bearing deposits | $287,663,000 | 1,623 |
| Deposits held in domestic offices | $329,377,000 | 1,676 |
| % insured | 80.22% | 6,207 |
| Federal funds purchased & repurchase agreements | $6,914,000 | 1,072 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,636,000 | 935 |
| Total equity capital | $48,333,000 | 1,471 |
| Total bank equity capital | $48,333,000 | 1,471 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,250,000 | 2,153 |
| Surplus | $8,323,000 | 2,931 |
| Undivided profits | $38,760,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
| Income earned, not collected on loans | $2,302,000 | 1,203 |
| Earning assets | $359,894,000 | 1,678 |
| Long-term assets (5+ years) | $117,868,000 | 1,320 |
| Average Assets, year-to-date | $376,157,600 | 1,728 |
| Average Assets, quarterly | $390,924,500 | 1,683 |
| Volatile liabilities | $28,726,000 | 1,676 |
| Insider loans | $1,758,000 | 2,908 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,387,000 | 2,370 |
| Tier 1 (core) risk-based capital | $46,848,000 | 1,404 |
| Tier 2 risk-based capital | $2,849,000 | 1,796 |
| Total risk weighted assets | $225,084,000 | 1,900 |
| Total unused commitments | $22,387,000 | 2,371 |
| Derivatives | $333,000 | 1,109 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $391,588,000 | 1,686 |
| Cash and due from depository institutions | $37,651,000 | 2,160 |
| Interest-bearing balances | $27,381,000 | 1,460 |
| Securities | $105,785,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $227,678,000 | 1,805 |
| Loan loss allowance | $6,003,000 | 1,299 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,732,000 | 3,546 |
| Other real estate owned | $4,989,000 | 2,160 |
| Goodwill and other intangibles | $600,000 | 1,812 |
| All other assets | $12,153,000 | 1,570 |
| Life insurance assets | $3,138,000 | 1,836 |
| Total liabilities and capital | $391,588,000 | 1,686 |
| Total liabilities | $344,257,000 | 1,721 |
| Total deposits | $330,820,000 | 1,654 |
| Interest-bearing deposits | $295,070,000 | 1,587 |
| Deposits held in domestic offices | $330,820,000 | 1,653 |
| % insured | 78.27% | 6,530 |
| Federal funds purchased & repurchase agreements | $8,139,000 | 997 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $306,000 | 4,361 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,992,000 | 1,053 |
| Total equity capital | $47,331,000 | 1,497 |
| Total bank equity capital | $47,331,000 | 1,497 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,250,000 | 2,189 |
| Surplus | $8,323,000 | 2,956 |
| Undivided profits | $37,758,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 756 |
| Income earned, not collected on loans | $2,462,000 | 1,160 |
| Earning assets | $360,844,000 | 1,671 |
| Long-term assets (5+ years) | $115,412,000 | 1,304 |
| Average Assets, year-to-date | $372,631,750 | 1,748 |
| Average Assets, quarterly | $379,753,500 | 1,735 |
| Volatile liabilities | $30,416,000 | 1,631 |
| Insider loans | $1,915,000 | 2,790 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,774,000 | 2,429 |
| Tier 1 (core) risk-based capital | $45,820,000 | 1,438 |
| Tier 2 risk-based capital | $2,804,000 | 1,825 |
| Total risk weighted assets | $221,132,000 | 1,941 |
| Total unused commitments | $21,774,000 | 2,433 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $367,919,000 | 1,793 |
| Cash and due from depository institutions | $21,033,000 | 2,241 |
| Interest-bearing balances | $10,498,000 | 2,812 |
| Securities | $102,088,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $224,079,000 | 1,850 |
| Loan loss allowance | $6,148,000 | 1,303 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,822,000 | 3,494 |
| Other real estate owned | $5,541,000 | 2,241 |
| Goodwill and other intangibles | $559,000 | 1,876 |
| All other assets | $11,797,000 | 1,627 |
| Life insurance assets | $3,107,000 | 1,829 |
| Total liabilities and capital | $367,919,000 | 1,793 |
| Total liabilities | $322,042,000 | 1,833 |
| Total deposits | $308,649,000 | 1,768 |
| Interest-bearing deposits | $273,064,000 | 1,723 |
| Deposits held in domestic offices | $308,649,000 | 1,767 |
| % insured | 85.19% | 5,497 |
| Federal funds purchased & repurchase agreements | $8,702,000 | 987 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $291,000 | 4,489 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,400,000 | 1,090 |
| Total equity capital | $45,877,000 | 1,508 |
| Total bank equity capital | $45,877,000 | 1,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,224 |
| Surplus | $8,323,000 | 2,966 |
| Undivided profits | $36,304,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 684 |
| Income earned, not collected on loans | $2,109,000 | 1,345 |
| Earning assets | $336,665,000 | 1,784 |
| Long-term assets (5+ years) | $116,049,000 | 1,293 |
| Average Assets, year-to-date | $366,313,000 | 1,787 |
| Average Assets, quarterly | $366,989,500 | 1,793 |
| Volatile liabilities | $33,215,000 | 1,516 |
| Insider loans | $1,882,000 | 2,862 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,400,000 | 2,288 |
| Tier 1 (core) risk-based capital | $45,086,000 | 1,436 |
| Tier 2 risk-based capital | $2,767,000 | 1,859 |
| Total risk weighted assets | $217,971,000 | 1,989 |
| Total unused commitments | $23,400,000 | 2,293 |
| Derivatives | $85,000 | 1,145 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $366,060,000 | 1,804 |
| Cash and due from depository institutions | $21,129,000 | 2,277 |
| Interest-bearing balances | $9,924,000 | 3,002 |
| Securities | $98,503,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $225,780,000 | 1,853 |
| Loan loss allowance | $5,553,000 | 1,444 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,820,000 | 3,533 |
| Other real estate owned | $5,700,000 | 2,277 |
| Goodwill and other intangibles | $545,000 | 1,883 |
| All other assets | $11,583,000 | 1,686 |
| Life insurance assets | $3,076,000 | 1,839 |
| Total liabilities and capital | $366,060,000 | 1,804 |
| Total liabilities | $321,458,000 | 1,853 |
| Total deposits | $308,050,000 | 1,787 |
| Interest-bearing deposits | $271,045,000 | 1,767 |
| Deposits held in domestic offices | $308,050,000 | 1,784 |
| % insured | 86.09% | 5,304 |
| Federal funds purchased & repurchase agreements | $8,964,000 | 989 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $172,000 | 4,632 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,272,000 | 1,129 |
| Total equity capital | $44,602,000 | 1,518 |
| Total bank equity capital | $44,602,000 | 1,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,253 |
| Surplus | $8,323,000 | 2,975 |
| Undivided profits | $35,029,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,794,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 678 |
| Income earned, not collected on loans | $2,262,000 | 1,255 |
| Earning assets | $334,207,000 | 1,805 |
| Long-term assets (5+ years) | $109,198,000 | 1,335 |
| Average Assets, year-to-date | $365,510,000 | 1,802 |
| Average Assets, quarterly | $365,510,000 | 1,802 |
| Volatile liabilities | $36,223,000 | 1,446 |
| Insider loans | $1,931,000 | 2,865 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,922,000 | 2,444 |
| Tier 1 (core) risk-based capital | $44,170,000 | 1,451 |
| Tier 2 risk-based capital | $2,771,000 | 1,860 |
| Total risk weighted assets | $218,892,000 | 1,984 |
| Total unused commitments | $21,922,000 | 2,445 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $365,057,000 | 1,810 |
| Cash and due from depository institutions | $22,897,000 | 2,225 |
| Interest-bearing balances | $10,569,000 | 2,684 |
| Securities | $93,280,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $227,979,000 | 1,871 |
| Loan loss allowance | $5,206,000 | 1,526 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,786,000 | 3,598 |
| Other real estate owned | $5,584,000 | 2,225 |
| Goodwill and other intangibles | $560,000 | 1,878 |
| All other assets | $11,971,000 | 1,678 |
| Life insurance assets | $3,057,000 | 1,830 |
| Total liabilities and capital | $365,057,000 | 1,810 |
| Total liabilities | $321,915,000 | 1,841 |
| Total deposits | $308,995,000 | 1,763 |
| Interest-bearing deposits | $268,079,000 | 1,771 |
| Deposits held in domestic offices | $308,995,000 | 1,761 |
| % insured | 85.29% | 5,446 |
| Federal funds purchased & repurchase agreements | $8,372,000 | 1,044 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $488,000 | 4,621 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,060,000 | 1,162 |
| Total equity capital | $43,142,000 | 1,557 |
| Total bank equity capital | $43,142,000 | 1,555 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,282 |
| Surplus | $8,323,000 | 2,989 |
| Undivided profits | $33,569,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,973,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 848 |
| Income earned, not collected on loans | $2,375,000 | 1,230 |
| Earning assets | $331,828,000 | 1,814 |
| Long-term assets (5+ years) | $99,216,000 | 1,422 |
| Average Assets, year-to-date | $357,662,800 | 1,826 |
| Average Assets, quarterly | $365,552,000 | 1,809 |
| Volatile liabilities | $77,211,000 | 1,740 |
| Insider loans | $1,468,000 | 3,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,769,000 | 2,265 |
| Tier 1 (core) risk-based capital | $43,143,000 | 1,477 |
| Tier 2 risk-based capital | $2,844,000 | 1,841 |
| Total risk weighted assets | $225,157,000 | 1,965 |
| Total unused commitments | $23,769,000 | 2,267 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $366,047,000 | 1,829 |
| Cash and due from depository institutions | $30,075,000 | 2,162 |
| Interest-bearing balances | $4,533,000 | 4,008 |
| Securities | $96,552,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $217,032,000 | 1,991 |
| Loan loss allowance | $6,001,000 | 1,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,773,000 | 3,645 |
| Other real estate owned | $5,569,000 | 2,162 |
| Goodwill and other intangibles | $571,000 | 1,879 |
| All other assets | $13,475,000 | 1,544 |
| Life insurance assets | $3,935,000 | 1,543 |
| Total liabilities and capital | $366,047,000 | 1,829 |
| Total liabilities | $323,138,000 | 1,852 |
| Total deposits | $310,420,000 | 1,777 |
| Interest-bearing deposits | $274,899,000 | 1,768 |
| Deposits held in domestic offices | $310,420,000 | 1,775 |
| % insured | 80.59% | 6,017 |
| Federal funds purchased & repurchase agreements | $7,614,000 | 1,098 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $115,000 | 4,947 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,989,000 | 1,084 |
| Total equity capital | $42,909,000 | 1,595 |
| Total bank equity capital | $42,909,000 | 1,595 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,250,000 | 2,322 |
| Surplus | $8,323,000 | 2,996 |
| Undivided profits | $33,336,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,964,000 | 1,022 |
| Earning assets | $318,117,000 | 1,910 |
| Long-term assets (5+ years) | $93,552,000 | 1,469 |
| Average Assets, year-to-date | $355,814,250 | 1,859 |
| Average Assets, quarterly | $360,063,000 | 1,853 |
| Volatile liabilities | $77,193,000 | 1,782 |
| Insider loans | $1,144,000 | 3,870 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,837,000 | 2,089 |
| Tier 1 (core) risk-based capital | $41,604,000 | 1,532 |
| Tier 2 risk-based capital | $2,788,000 | 1,908 |
| Total risk weighted assets | $219,835,000 | 2,036 |
| Total unused commitments | $26,837,000 | 2,091 |
| Derivatives | $941,000 | 1,049 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $296,467,000 | 2,232 |
| Cash and due from depository institutions | $11,607,000 | 2,592 |
| Interest-bearing balances | $2,322,000 | 4,677 |
| Securities | $72,787,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $194,394,000 | 2,230 |
| Loan loss allowance | $3,238,000 | 2,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,501,000 | 3,868 |
| Other real estate owned | $3,960,000 | 2,592 |
| Goodwill and other intangibles | $371,000 | 2,120 |
| All other assets | $10,847,000 | 1,869 |
| Life insurance assets | $3,897,000 | 1,553 |
| Total liabilities and capital | $296,467,000 | 2,232 |
| Total liabilities | $257,534,000 | 2,288 |
| Total deposits | $245,588,000 | 2,223 |
| Interest-bearing deposits | $214,410,000 | 2,202 |
| Deposits held in domestic offices | $245,588,000 | 2,221 |
| % insured | 79.48% | 6,304 |
| Federal funds purchased & repurchase agreements | $6,975,000 | 1,149 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $97,000 | 5,056 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,874,000 | 1,041 |
| Total equity capital | $38,933,000 | 1,734 |
| Total bank equity capital | $38,933,000 | 1,733 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,346 |
| Surplus | $4,510,000 | 4,121 |
| Undivided profits | $33,173,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,940,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 710 |
| Income earned, not collected on loans | $2,110,000 | 1,471 |
| Earning assets | $269,503,000 | 2,249 |
| Long-term assets (5+ years) | $71,708,000 | 1,808 |
| Average Assets, year-to-date | $295,041,330 | 2,235 |
| Average Assets, quarterly | $293,624,500 | 2,248 |
| Volatile liabilities | $52,448,000 | 2,520 |
| Insider loans | $1,137,000 | 3,937 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,909,000 | 2,055 |
| Tier 1 (core) risk-based capital | $38,327,000 | 1,666 |
| Tier 2 risk-based capital | $2,391,000 | 2,211 |
| Total risk weighted assets | $190,448,000 | 2,367 |
| Total unused commitments | $27,909,000 | 2,057 |
| Derivatives | $649,000 | 1,018 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $290,782,000 | 2,317 |
| Cash and due from depository institutions | $9,176,000 | 2,655 |
| Interest-bearing balances | $2,938,000 | 4,425 |
| Securities | $74,958,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $188,997,000 | 2,343 |
| Loan loss allowance | $3,128,000 | 2,352 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,523,000 | 3,913 |
| Other real estate owned | $3,895,000 | 2,655 |
| Goodwill and other intangibles | $339,000 | 2,183 |
| All other assets | $10,894,000 | 1,903 |
| Life insurance assets | $3,860,000 | 1,560 |
| Total liabilities and capital | $290,781,000 | 2,317 |
| Total liabilities | $252,242,000 | 2,390 |
| Total deposits | $239,783,000 | 2,301 |
| Interest-bearing deposits | $209,274,000 | 2,296 |
| Deposits held in domestic offices | $239,783,000 | 2,299 |
| % insured | 81.58% | 5,981 |
| Federal funds purchased & repurchase agreements | $7,686,000 | 1,129 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $124,000 | 5,117 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,649,000 | 1,100 |
| Total equity capital | $38,539,000 | 1,762 |
| Total bank equity capital | $38,539,000 | 1,759 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,250,000 | 2,389 |
| Surplus | $4,510,000 | 4,179 |
| Undivided profits | $32,779,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,030,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,171,000 | 1,445 |
| Earning assets | $266,893,000 | 2,312 |
| Long-term assets (5+ years) | $71,949,000 | 1,803 |
| Average Assets, year-to-date | $294,328,500 | 2,278 |
| Average Assets, quarterly | $294,328,500 | 2,278 |
| Volatile liabilities | $52,526,000 | 2,600 |
| Insider loans | $1,139,000 | 4,014 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,738,000 | 2,046 |
| Tier 1 (core) risk-based capital | $37,963,000 | 1,693 |
| Tier 2 risk-based capital | $2,323,000 | 2,334 |
| Total risk weighted assets | $185,061,000 | 2,512 |
| Total unused commitments | $29,738,000 | 2,050 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $297,875,000 | 2,274 |
| Cash and due from depository institutions | $17,914,000 | 2,682 |
| Interest-bearing balances | $6,967,000 | 2,827 |
| Securities | $73,972,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $187,969,000 | 2,398 |
| Loan loss allowance | $3,665,000 | 2,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,703,000 | 3,816 |
| Other real estate owned | $4,002,000 | 2,682 |
| Goodwill and other intangibles | $323,000 | 2,221 |
| All other assets | $10,992,000 | 1,941 |
| Life insurance assets | $3,823,000 | 1,571 |
| Total liabilities and capital | $297,875,000 | 2,274 |
| Total liabilities | $259,484,000 | 2,347 |
| Total deposits | $247,375,000 | 2,241 |
| Interest-bearing deposits | $214,069,000 | 2,238 |
| Deposits held in domestic offices | $247,375,000 | 2,239 |
| % insured | 82.26% | 5,904 |
| Federal funds purchased & repurchase agreements | $7,572,000 | 1,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $128,000 | 5,227 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,409,000 | 1,140 |
| Total equity capital | $38,391,000 | 1,742 |
| Total bank equity capital | $38,391,000 | 1,739 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,250,000 | 2,428 |
| Surplus | $4,510,000 | 4,205 |
| Undivided profits | $32,631,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,842,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,245,000 | 1,473 |
| Earning assets | $268,908,000 | 2,302 |
| Long-term assets (5+ years) | $71,613,000 | 1,791 |
| Average Assets, year-to-date | $289,271,000 | 2,282 |
| Average Assets, quarterly | $299,045,500 | 2,261 |
| Volatile liabilities | $59,648,000 | 2,348 |
| Insider loans | $469,000 | 5,425 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,775,000 | 1,724 |
| Tier 1 (core) risk-based capital | $37,698,000 | 1,674 |
| Tier 2 risk-based capital | $2,342,000 | 2,334 |
| Total risk weighted assets | $186,081,000 | 2,542 |
| Total unused commitments | $36,775,000 | 1,725 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $300,216,000 | 2,274 |
| Cash and due from depository institutions | $27,857,000 | 2,669 |
| Interest-bearing balances | $2,470,000 | 4,044 |
| Securities | $67,131,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $190,747,000 | 2,396 |
| Loan loss allowance | $3,539,000 | 2,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,793,000 | 3,788 |
| Other real estate owned | $974,000 | 2,669 |
| Goodwill and other intangibles | $290,000 | 2,323 |
| All other assets | $10,424,000 | 1,822 |
| Life insurance assets | $3,957,000 | 1,532 |
| Total liabilities and capital | $300,216,000 | 2,274 |
| Total liabilities | $262,455,000 | 2,321 |
| Total deposits | $248,294,000 | 2,224 |
| Interest-bearing deposits | $219,308,000 | 2,185 |
| Deposits held in domestic offices | $248,294,000 | 2,222 |
| % insured | 77.58% | 6,783 |
| Federal funds purchased & repurchase agreements | $8,795,000 | 1,165 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,000 | 5,370 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,281,000 | 1,062 |
| Total equity capital | $37,761,000 | 1,839 |
| Total bank equity capital | $37,761,000 | 1,838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,250,000 | 2,460 |
| Surplus | $4,510,000 | 4,209 |
| Undivided profits | $32,001,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,524,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 924 |
| Income earned, not collected on loans | $2,685,000 | 1,280 |
| Earning assets | $260,348,000 | 2,383 |
| Long-term assets (5+ years) | $64,755,000 | 1,936 |
| Average Assets, year-to-date | $287,120,000 | 2,312 |
| Average Assets, quarterly | $290,455,500 | 2,314 |
| Volatile liabilities | $57,924,000 | 2,434 |
| Insider loans | $476,000 | 5,440 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,632,000 | 1,925 |
| Tier 1 (core) risk-based capital | $37,237,000 | 1,725 |
| Tier 2 risk-based capital | $2,346,000 | 2,336 |
| Total risk weighted assets | $186,486,000 | 2,569 |
| Total unused commitments | $34,632,000 | 1,927 |
| Derivatives | $887,000 | 972 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $280,695,000 | 2,399 |
| Cash and due from depository institutions | $11,437,000 | 2,712 |
| Interest-bearing balances | $3,501,000 | 3,290 |
| Securities | $65,800,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $189,731,000 | 2,441 |
| Loan loss allowance | $3,141,000 | 2,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,841,000 | 3,784 |
| Other real estate owned | $933,000 | 2,712 |
| Goodwill and other intangibles | $121,000 | 2,682 |
| All other assets | $9,832,000 | 1,936 |
| Life insurance assets | $3,916,000 | 1,552 |
| Total liabilities and capital | $280,695,000 | 2,399 |
| Total liabilities | $243,425,000 | 2,472 |
| Total deposits | $230,172,000 | 2,361 |
| Interest-bearing deposits | $200,136,000 | 2,364 |
| Deposits held in domestic offices | $230,172,000 | 2,359 |
| % insured | 72.48% | 5,595 |
| Federal funds purchased & repurchase agreements | $8,050,000 | 1,211 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $228,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,975,000 | 1,174 |
| Total equity capital | $37,270,000 | 1,841 |
| Total bank equity capital | $37,270,000 | 1,841 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,250,000 | 2,498 |
| Surplus | $4,510,000 | 4,249 |
| Undivided profits | $31,510,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
| Income earned, not collected on loans | $2,325,000 | 1,469 |
| Earning assets | $259,032,000 | 2,386 |
| Long-term assets (5+ years) | $66,438,000 | 1,887 |
| Average Assets, year-to-date | $282,754,670 | 2,356 |
| Average Assets, quarterly | $277,579,000 | 2,416 |
| Volatile liabilities | $55,195,000 | 2,531 |
| Insider loans | $379,000 | 5,755 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,986,000 | 1,929 |
| Tier 1 (core) risk-based capital | $37,370,000 | 1,737 |
| Tier 2 risk-based capital | $2,250,000 | 2,405 |
| Total risk weighted assets | $179,103,000 | 2,694 |
| Total unused commitments | $35,986,000 | 1,932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $274,463,000 | 2,452 |
| Cash and due from depository institutions | $6,612,000 | 2,847 |
| Interest-bearing balances | $1,698,000 | 3,896 |
| Securities | $68,371,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $185,761,000 | 2,494 |
| Loan loss allowance | $3,064,000 | 2,127 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,826,000 | 3,823 |
| Other real estate owned | $693,000 | 2,847 |
| Goodwill and other intangibles | $121,000 | 2,701 |
| All other assets | $10,079,000 | 1,870 |
| Life insurance assets | $3,876,000 | 1,562 |
| Total liabilities and capital | $274,463,000 | 2,452 |
| Total liabilities | $237,088,000 | 2,539 |
| Total deposits | $223,075,000 | 2,425 |
| Interest-bearing deposits | $192,324,000 | 2,459 |
| Deposits held in domestic offices | $223,075,000 | 2,422 |
| % insured | 74.21% | 5,302 |
| Federal funds purchased & repurchase agreements | $8,378,000 | 1,219 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $238,000 | 5,415 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,397,000 | 1,082 |
| Total equity capital | $37,375,000 | 1,846 |
| Total bank equity capital | $37,375,000 | 1,845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,519 |
| Surplus | $4,510,000 | 4,261 |
| Undivided profits | $31,615,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,348,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 755 |
| Income earned, not collected on loans | $2,650,000 | 1,302 |
| Earning assets | $255,830,000 | 2,417 |
| Long-term assets (5+ years) | $67,280,000 | 1,854 |
| Average Assets, year-to-date | $283,784,500 | 2,370 |
| Average Assets, quarterly | $283,784,500 | 2,370 |
| Volatile liabilities | $56,401,000 | 2,512 |
| Insider loans | $452,000 | 5,567 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,390,000 | 2,047 |
| Tier 1 (core) risk-based capital | $37,154,000 | 1,758 |
| Tier 2 risk-based capital | $2,237,000 | 2,407 |
| Total risk weighted assets | $178,110,000 | 2,708 |
| Total unused commitments | $35,390,000 | 2,049 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $293,106,000 | 2,316 |
| Cash and due from depository institutions | $12,072,000 | 2,836 |
| Interest-bearing balances | $216,000 | 5,064 |
| Securities | $71,740,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $15,625,000 | 588 |
| Net loans & leases | $179,818,000 | 2,585 |
| Loan loss allowance | $3,099,000 | 2,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,893,000 | 3,803 |
| Other real estate owned | $1,081,000 | 2,836 |
| Goodwill and other intangibles | $99,000 | 2,753 |
| All other assets | $9,778,000 | 1,939 |
| Life insurance assets | $3,885,000 | 1,551 |
| Total liabilities and capital | $293,106,000 | 2,316 |
| Total liabilities | $255,982,000 | 2,367 |
| Total deposits | $244,463,000 | 2,200 |
| Interest-bearing deposits | $211,633,000 | 2,191 |
| Deposits held in domestic offices | $244,463,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,209,000 | 1,540 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $684,000 | 5,430 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,626,000 | 1,225 |
| Total equity capital | $37,124,000 | 1,815 |
| Total bank equity capital | $37,124,000 | 1,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $4,510,000 | 4,249 |
| Undivided profits | $31,364,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 694 |
| Income earned, not collected on loans | $2,558,000 | 1,423 |
| Earning assets | $267,399,000 | 2,312 |
| Long-term assets (5+ years) | $65,690,000 | 1,842 |
| Average Assets, year-to-date | $273,713,400 | 2,354 |
| Average Assets, quarterly | $284,284,500 | 2,347 |
| Volatile liabilities | $55,625,000 | 2,500 |
| Insider loans | $1,136,000 | 4,165 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,631,000 | 2,032 |
| Tier 1 (core) risk-based capital | $36,877,000 | 1,725 |
| Tier 2 risk-based capital | $2,227,000 | 2,370 |
| Total risk weighted assets | $177,284,000 | 2,718 |
| Total unused commitments | $36,631,000 | 2,033 |
| Derivatives | $950,000 | 930 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $275,463,000 | 2,409 |
| Cash and due from depository institutions | $6,691,000 | 2,780 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $65,762,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,689 |
| Net loans & leases | $182,054,000 | 2,538 |
| Loan loss allowance | $2,863,000 | 2,021 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,096,000 | 3,657 |
| Other real estate owned | $762,000 | 2,780 |
| Goodwill and other intangibles | $58,000 | 2,943 |
| All other assets | $9,940,000 | 1,890 |
| Life insurance assets | $3,839,000 | 1,551 |
| Total liabilities and capital | $275,463,000 | 2,409 |
| Total liabilities | $239,138,000 | 2,479 |
| Total deposits | $225,936,000 | 2,316 |
| Interest-bearing deposits | $192,195,000 | 2,362 |
| Deposits held in domestic offices | $225,936,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,486,000 | 1,391 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $356,000 | 5,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,360,000 | 1,258 |
| Total equity capital | $36,325,000 | 1,869 |
| Total bank equity capital | $36,325,000 | 1,869 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $4,510,000 | 4,258 |
| Undivided profits | $30,565,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
| Income earned, not collected on loans | $2,751,000 | 1,397 |
| Earning assets | $255,116,000 | 2,381 |
| Long-term assets (5+ years) | $66,544,000 | 1,802 |
| Average Assets, year-to-date | $268,865,250 | 2,398 |
| Average Assets, quarterly | $272,529,000 | 2,415 |
| Volatile liabilities | $55,066,000 | 2,471 |
| Insider loans | $1,138,000 | 4,189 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,896,000 | 2,254 |
| Tier 1 (core) risk-based capital | $36,499,000 | 1,779 |
| Tier 2 risk-based capital | $2,193,000 | 2,340 |
| Total risk weighted assets | $174,807,000 | 2,749 |
| Total unused commitments | $33,896,000 | 2,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $269,595,000 | 2,441 |
| Cash and due from depository institutions | $10,565,000 | 2,910 |
| Interest-bearing balances | $187,000 | 4,426 |
| Securities | $63,473,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $182,151,000 | 2,514 |
| Loan loss allowance | $2,724,000 | 2,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,102,000 | 3,645 |
| Other real estate owned | $673,000 | 2,910 |
| Goodwill and other intangibles | $46,000 | 3,029 |
| All other assets | $9,585,000 | 1,926 |
| Life insurance assets | $3,794,000 | 1,563 |
| Total liabilities and capital | $269,595,000 | 2,441 |
| Total liabilities | $234,086,000 | 2,516 |
| Total deposits | $222,508,000 | 2,334 |
| Interest-bearing deposits | $190,966,000 | 2,368 |
| Deposits held in domestic offices | $222,508,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,330,000 | 1,534 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $360,000 | 5,479 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,888,000 | 1,378 |
| Total equity capital | $35,509,000 | 1,931 |
| Total bank equity capital | $35,509,000 | 1,931 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $4,510,000 | 4,263 |
| Undivided profits | $29,749,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,496,000 | 1,505 |
| Earning assets | $245,811,000 | 2,456 |
| Long-term assets (5+ years) | $65,647,000 | 1,812 |
| Average Assets, year-to-date | $266,666,000 | 2,421 |
| Average Assets, quarterly | $267,959,000 | 2,432 |
| Volatile liabilities | $52,575,000 | 2,555 |
| Insider loans | $1,140,000 | 4,186 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,783,000 | 3,052 |
| Tier 1 (core) risk-based capital | $36,175,000 | 1,805 |
| Tier 2 risk-based capital | $2,182,000 | 2,315 |
| Total risk weighted assets | $174,052,000 | 2,738 |
| Total unused commitments | $22,783,000 | 3,054 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $266,323,000 | 2,467 |
| Cash and due from depository institutions | $6,397,000 | 2,850 |
| Interest-bearing balances | $176,000 | 4,524 |
| Securities | $67,015,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $179,433,000 | 2,497 |
| Loan loss allowance | $2,697,000 | 2,002 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,123,000 | 3,602 |
| Other real estate owned | $1,029,000 | 2,850 |
| Goodwill and other intangibles | $42,000 | 3,055 |
| All other assets | $9,284,000 | 1,900 |
| Life insurance assets | $3,749,000 | 1,566 |
| Total liabilities and capital | $266,324,000 | 2,467 |
| Total liabilities | $229,977,000 | 2,543 |
| Total deposits | $216,205,000 | 2,419 |
| Interest-bearing deposits | $186,197,000 | 2,433 |
| Deposits held in domestic offices | $216,205,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,360,000 | 1,291 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $115,000 | 5,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,297,000 | 1,361 |
| Total equity capital | $36,347,000 | 1,938 |
| Total bank equity capital | $36,347,000 | 1,938 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $4,510,000 | 4,252 |
| Undivided profits | $30,587,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,602,000 | 1,467 |
| Earning assets | $246,624,000 | 2,455 |
| Long-term assets (5+ years) | $65,555,000 | 1,742 |
| Average Assets, year-to-date | $265,201,500 | 2,443 |
| Average Assets, quarterly | $265,201,500 | 2,443 |
| Volatile liabilities | $56,195,000 | 2,384 |
| Insider loans | $139,000 | 6,767 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,181,000 | 3,965 |
| Tier 1 (core) risk-based capital | $35,945,000 | 1,816 |
| Tier 2 risk-based capital | $2,143,000 | 2,300 |
| Total risk weighted assets | $170,904,000 | 2,751 |
| Total unused commitments | $15,181,000 | 3,966 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $264,080,000 | 2,449 |
| Cash and due from depository institutions | $7,531,000 | 2,852 |
| Interest-bearing balances | $197,000 | 4,049 |
| Securities | $70,180,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $173,648,000 | 2,540 |
| Loan loss allowance | $2,753,000 | 1,948 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,904,000 | 3,744 |
| Other real estate owned | $359,000 | 2,852 |
| Goodwill and other intangibles | $42,000 | 3,056 |
| All other assets | $9,416,000 | 1,882 |
| Life insurance assets | $3,704,000 | 1,564 |
| Total liabilities and capital | $264,080,000 | 2,449 |
| Total liabilities | $228,490,000 | 2,527 |
| Total deposits | $213,757,000 | 2,420 |
| Interest-bearing deposits | $180,749,000 | 2,463 |
| Deposits held in domestic offices | $213,757,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,096,000 | 1,456 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,918,000 | 4,211 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,719,000 | 1,499 |
| Total equity capital | $35,590,000 | 1,962 |
| Total bank equity capital | $35,590,000 | 1,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $4,510,000 | 4,229 |
| Undivided profits | $29,830,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,673,000 | 1,533 |
| Earning assets | $244,025,000 | 2,435 |
| Long-term assets (5+ years) | $62,828,000 | 1,688 |
| Average Assets, year-to-date | $254,456,200 | 2,456 |
| Average Assets, quarterly | $263,243,000 | 2,434 |
| Volatile liabilities | $52,332,000 | 2,527 |
| Insider loans | $276,000 | 6,242 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,186,000 | 2,701 |
| Tier 1 (core) risk-based capital | $35,762,000 | 1,826 |
| Tier 2 risk-based capital | $2,088,000 | 2,313 |
| Total risk weighted assets | $166,344,000 | 2,788 |
| Total unused commitments | $28,186,000 | 2,702 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $262,406,000 | 2,428 |
| Cash and due from depository institutions | $5,415,000 | 2,815 |
| Interest-bearing balances | $195,000 | 3,913 |
| Securities | $71,660,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,581 |
| Net loans & leases | $171,689,000 | 2,528 |
| Loan loss allowance | $2,832,000 | 1,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,348,000 | 4,209 |
| Other real estate owned | $301,000 | 2,815 |
| Goodwill and other intangibles | $29,000 | 3,125 |
| All other assets | $9,514,000 | 1,854 |
| Life insurance assets | $3,658,000 | 1,538 |
| Total liabilities and capital | $262,406,000 | 2,428 |
| Total liabilities | $227,367,000 | 2,507 |
| Total deposits | $215,629,000 | 2,376 |
| Interest-bearing deposits | $188,603,000 | 2,350 |
| Deposits held in domestic offices | $215,629,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,517,000 | 1,446 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $643,000 | 5,051 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,578,000 | 1,547 |
| Total equity capital | $35,039,000 | 1,962 |
| Total bank equity capital | $35,039,000 | 1,962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $4,510,000 | 4,193 |
| Undivided profits | $29,279,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,801,000 | 1,564 |
| Earning assets | $244,994,000 | 2,400 |
| Long-term assets (5+ years) | $63,729,000 | 1,622 |
| Average Assets, year-to-date | $252,050,250 | 2,465 |
| Average Assets, quarterly | $256,539,000 | 2,452 |
| Volatile liabilities | $51,063,000 | 2,524 |
| Insider loans | $388,000 | 5,851 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,721,000 | 3,069 |
| Tier 1 (core) risk-based capital | $35,133,000 | 1,843 |
| Tier 2 risk-based capital | $2,077,000 | 2,310 |
| Total risk weighted assets | $165,436,000 | 2,746 |
| Total unused commitments | $23,721,000 | 3,070 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $250,672,000 | 2,541 |
| Cash and due from depository institutions | $5,463,000 | 2,855 |
| Interest-bearing balances | $173,000 | 4,134 |
| Securities | $69,709,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,839 |
| Net loans & leases | $159,747,000 | 2,688 |
| Loan loss allowance | $2,849,000 | 1,849 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,950,000 | 4,610 |
| Other real estate owned | $177,000 | 2,855 |
| Goodwill and other intangibles | $20,000 | 3,204 |
| All other assets | $9,056,000 | 1,932 |
| Life insurance assets | $3,613,000 | 1,546 |
| Total liabilities and capital | $250,672,000 | 2,541 |
| Total liabilities | $216,569,000 | 2,623 |
| Total deposits | $206,275,000 | 2,486 |
| Interest-bearing deposits | $179,359,000 | 2,482 |
| Deposits held in domestic offices | $206,275,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,238,000 | 1,415 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $350,000 | 5,161 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,706,000 | 1,877 |
| Total equity capital | $34,103,000 | 1,987 |
| Total bank equity capital | $34,103,000 | 1,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $4,510,000 | 4,191 |
| Undivided profits | $28,343,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,446,000 | 1,698 |
| Earning assets | $234,179,000 | 2,512 |
| Long-term assets (5+ years) | $60,488,000 | 1,652 |
| Average Assets, year-to-date | $248,598,330 | 2,533 |
| Average Assets, quarterly | $248,372,000 | 2,555 |
| Volatile liabilities | $49,275,000 | 2,553 |
| Insider loans | $136,000 | 6,851 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,262,000 | 2,415 |
| Tier 1 (core) risk-based capital | $34,911,000 | 1,852 |
| Tier 2 risk-based capital | $1,919,000 | 2,465 |
| Total risk weighted assets | $152,592,000 | 2,948 |
| Total unused commitments | $34,262,000 | 2,415 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $246,072,000 | 2,601 |
| Cash and due from depository institutions | $5,512,000 | 2,871 |
| Interest-bearing balances | $157,000 | 4,248 |
| Securities | $69,026,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
| Net loans & leases | $155,807,000 | 2,719 |
| Loan loss allowance | $3,211,000 | 1,633 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,840,000 | 4,719 |
| Other real estate owned | $270,000 | 2,871 |
| Goodwill and other intangibles | $20,000 | 3,201 |
| All other assets | $8,997,000 | 1,866 |
| Life insurance assets | $3,568,000 | 1,540 |
| Total liabilities and capital | $246,071,000 | 2,601 |
| Total liabilities | $211,355,000 | 2,670 |
| Total deposits | $203,198,000 | 2,529 |
| Interest-bearing deposits | $177,779,000 | 2,509 |
| Deposits held in domestic offices | $203,198,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,634,000 | 1,610 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $286,000 | 5,164 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,237,000 | 1,680 |
| Total equity capital | $34,716,000 | 1,963 |
| Total bank equity capital | $34,716,000 | 1,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $4,510,000 | 4,154 |
| Undivided profits | $28,956,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $2,510,000 | 1,576 |
| Earning assets | $229,590,000 | 2,564 |
| Long-term assets (5+ years) | $58,892,000 | 1,664 |
| Average Assets, year-to-date | $247,561,500 | 2,559 |
| Average Assets, quarterly | $247,561,500 | 2,559 |
| Volatile liabilities | $48,377,000 | 2,552 |
| Insider loans | $236,000 | 6,383 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,637,000 | 2,535 |
| Tier 1 (core) risk-based capital | $34,786,000 | 1,855 |
| Tier 2 risk-based capital | $1,882,000 | 2,502 |
| Total risk weighted assets | $149,237,000 | 2,972 |
| Total unused commitments | $31,637,000 | 2,536 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $249,051,000 | 2,555 |
| Cash and due from depository institutions | $7,463,000 | 2,805 |
| Interest-bearing balances | $138,000 | 4,396 |
| Securities | $70,637,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $159,659,000 | 2,648 |
| Loan loss allowance | $3,228,000 | 1,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,851,000 | 4,680 |
| Other real estate owned | $348,000 | 2,805 |
| Goodwill and other intangibles | $13,000 | 3,232 |
| All other assets | $9,080,000 | 1,874 |
| Life insurance assets | $3,522,000 | 1,528 |
| Total liabilities and capital | $249,051,000 | 2,555 |
| Total liabilities | $214,520,000 | 2,638 |
| Total deposits | $200,514,000 | 2,539 |
| Interest-bearing deposits | $173,134,000 | 2,532 |
| Deposits held in domestic offices | $200,514,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,530,000 | 1,155 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $491,000 | 5,197 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,985,000 | 1,743 |
| Total equity capital | $34,531,000 | 1,936 |
| Total bank equity capital | $34,531,000 | 1,936 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $4,510,000 | 4,110 |
| Undivided profits | $28,771,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 603 |
| Income earned, not collected on loans | $2,616,000 | 1,547 |
| Earning assets | $230,434,000 | 2,530 |
| Long-term assets (5+ years) | $60,097,000 | 1,639 |
| Average Assets, year-to-date | $239,990,800 | 2,542 |
| Average Assets, quarterly | $245,742,500 | 2,558 |
| Volatile liabilities | $53,049,000 | 2,528 |
| Insider loans | $240,000 | 6,411 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,639,000 | 3,018 |
| Tier 1 (core) risk-based capital | $34,647,000 | 1,834 |
| Tier 2 risk-based capital | $1,892,000 | 2,479 |
| Total risk weighted assets | $150,061,000 | 2,922 |
| Total unused commitments | $23,639,000 | 3,018 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $242,434,000 | 2,596 |
| Cash and due from depository institutions | $4,901,000 | 2,833 |
| Interest-bearing balances | $124,000 | 4,498 |
| Securities | $71,683,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,918 |
| Net loans & leases | $150,858,000 | 2,758 |
| Loan loss allowance | $3,495,000 | 1,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,823,000 | 4,685 |
| Other real estate owned | $248,000 | 2,833 |
| Goodwill and other intangibles | $21,000 | 3,202 |
| All other assets | $9,175,000 | 1,871 |
| Life insurance assets | $3,490,000 | 1,495 |
| Total liabilities and capital | $242,434,000 | 2,596 |
| Total liabilities | $208,855,000 | 2,671 |
| Total deposits | $200,868,000 | 2,515 |
| Interest-bearing deposits | $177,344,000 | 2,446 |
| Deposits held in domestic offices | $200,868,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,902,000 | 1,723 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $462,000 | 5,425 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,623,000 | 1,908 |
| Total equity capital | $33,579,000 | 1,972 |
| Total bank equity capital | $33,579,000 | 1,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $4,510,000 | 4,094 |
| Undivided profits | $27,819,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 628 |
| Income earned, not collected on loans | $2,691,000 | 1,487 |
| Earning assets | $226,390,000 | 2,565 |
| Long-term assets (5+ years) | $63,195,000 | 1,564 |
| Average Assets, year-to-date | $237,725,750 | 2,581 |
| Average Assets, quarterly | $240,149,000 | 2,594 |
| Volatile liabilities | $43,813,000 | 2,901 |
| Insider loans | $242,000 | 6,423 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,149,000 | 2,863 |
| Tier 1 (core) risk-based capital | $33,953,000 | 1,860 |
| Tier 2 risk-based capital | $1,803,000 | 2,585 |
| Total risk weighted assets | $142,586,000 | 3,024 |
| Total unused commitments | $26,149,000 | 2,864 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $237,864,000 | 2,622 |
| Cash and due from depository institutions | $5,156,000 | 2,845 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $68,264,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,556 |
| Net loans & leases | $149,582,000 | 2,763 |
| Loan loss allowance | $3,454,000 | 1,488 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,860,000 | 4,614 |
| Other real estate owned | $293,000 | 2,845 |
| Goodwill and other intangibles | $19,000 | 3,210 |
| All other assets | $8,640,000 | 1,935 |
| Life insurance assets | $3,437,000 | 1,481 |
| Total liabilities and capital | $237,864,000 | 2,622 |
| Total liabilities | $205,085,000 | 2,712 |
| Total deposits | $200,071,000 | 2,523 |
| Interest-bearing deposits | $174,871,000 | 2,453 |
| Deposits held in domestic offices | $200,071,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,010,000 | 2,110 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,999,000 | 2,158 |
| Total equity capital | $32,779,000 | 1,946 |
| Total bank equity capital | $32,779,000 | 1,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $4,510,000 | 4,053 |
| Undivided profits | $27,019,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,160,000 | 1,701 |
| Earning assets | $222,003,000 | 2,581 |
| Long-term assets (5+ years) | $61,976,000 | 1,568 |
| Average Assets, year-to-date | $236,156,330 | 2,604 |
| Average Assets, quarterly | $235,466,000 | 2,630 |
| Volatile liabilities | $38,765,000 | 3,094 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,376,000 | 2,852 |
| Tier 1 (core) risk-based capital | $33,619,000 | 1,849 |
| Tier 2 risk-based capital | $1,776,000 | 2,579 |
| Total risk weighted assets | $140,422,000 | 3,043 |
| Total unused commitments | $26,376,000 | 2,854 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $233,068,000 | 2,663 |
| Cash and due from depository institutions | $6,014,000 | 2,915 |
| Interest-bearing balances | $90,000 | 5,180 |
| Securities | $65,429,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,232 |
| Net loans & leases | $148,979,000 | 2,726 |
| Loan loss allowance | $3,349,000 | 1,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,921,000 | 4,506 |
| Other real estate owned | $459,000 | 2,915 |
| Goodwill and other intangibles | $34,000 | 3,120 |
| All other assets | $6,582,000 | 2,347 |
| Life insurance assets | $895,000 | 2,932 |
| Total liabilities and capital | $233,068,000 | 2,663 |
| Total liabilities | $199,917,000 | 2,745 |
| Total deposits | $195,685,000 | 2,563 |
| Interest-bearing deposits | $172,237,000 | 2,482 |
| Deposits held in domestic offices | $195,685,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,373 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000 | 5,735 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,638,000 | 1,760 |
| Total equity capital | $33,151,000 | 1,907 |
| Total bank equity capital | $33,151,000 | 1,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $4,510,000 | 3,979 |
| Undivided profits | $27,391,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 489 |
| Income earned, not collected on loans | $2,138,000 | 1,602 |
| Earning assets | $218,148,000 | 2,608 |
| Long-term assets (5+ years) | $58,238,000 | 1,623 |
| Average Assets, year-to-date | $235,302,500 | 2,613 |
| Average Assets, quarterly | $235,302,500 | 2,613 |
| Volatile liabilities | $39,309,000 | 2,935 |
| Insider loans | $163,000 | 6,806 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,872,000 | 3,014 |
| Tier 1 (core) risk-based capital | $33,380,000 | 1,823 |
| Tier 2 risk-based capital | $1,741,000 | 2,599 |
| Total risk weighted assets | $137,632,000 | 3,052 |
| Total unused commitments | $23,872,000 | 3,014 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $237,537,000 | 2,606 |
| Cash and due from depository institutions | $5,291,000 | 2,933 |
| Interest-bearing balances | $73,000 | 5,394 |
| Securities | $65,080,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,487 |
| Net loans & leases | $148,917,000 | 2,699 |
| Loan loss allowance | $3,244,000 | 1,536 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,944,000 | 4,473 |
| Other real estate owned | $471,000 | 2,933 |
| Goodwill and other intangibles | $40,000 | 3,086 |
| All other assets | $6,594,000 | 2,335 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $237,537,000 | 2,606 |
| Total liabilities | $204,552,000 | 2,668 |
| Total deposits | $199,326,000 | 2,485 |
| Interest-bearing deposits | $172,537,000 | 2,433 |
| Deposits held in domestic offices | $199,326,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,128 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $253,000 | 5,557 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,383,000 | 1,864 |
| Total equity capital | $32,985,000 | 1,886 |
| Total bank equity capital | $32,985,000 | 1,886 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $4,510,000 | 3,936 |
| Undivided profits | $27,225,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 480 |
| Income earned, not collected on loans | $2,110,000 | 1,656 |
| Earning assets | $223,270,000 | 2,542 |
| Long-term assets (5+ years) | $58,649,000 | 1,582 |
| Average Assets, year-to-date | $233,088,800 | 2,537 |
| Average Assets, quarterly | $237,391,500 | 2,574 |
| Volatile liabilities | $38,755,000 | 2,941 |
| Insider loans | $137,000 | 6,942 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,282,000 | 2,834 |
| Tier 1 (core) risk-based capital | $33,113,000 | 1,803 |
| Tier 2 risk-based capital | $1,673,000 | 2,629 |
| Total risk weighted assets | $132,278,000 | 3,109 |
| Total unused commitments | $25,282,000 | 2,836 |
| Derivatives | $120,000 | 902 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $237,246,000 | 2,550 |
| Cash and due from depository institutions | $5,169,000 | 2,832 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $68,025,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,480 |
| Net loans & leases | $146,326,000 | 2,715 |
| Loan loss allowance | $3,236,000 | 1,512 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,957,000 | 4,416 |
| Other real estate owned | $493,000 | 2,832 |
| Goodwill and other intangibles | $52,000 | 3,028 |
| All other assets | $6,624,000 | 2,279 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $237,246,000 | 2,550 |
| Total liabilities | $204,609,000 | 2,636 |
| Total deposits | $199,214,000 | 2,447 |
| Interest-bearing deposits | $175,624,000 | 2,346 |
| Deposits held in domestic offices | $199,214,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,320,000 | 2,253 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $372,000 | 5,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,703,000 | 1,627 |
| Total equity capital | $32,637,000 | 1,876 |
| Total bank equity capital | $32,637,000 | 1,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $4,510,000 | 3,897 |
| Undivided profits | $26,877,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 430 |
| Income earned, not collected on loans | $2,196,000 | 1,490 |
| Earning assets | $223,023,000 | 2,503 |
| Long-term assets (5+ years) | $62,511,000 | 1,493 |
| Average Assets, year-to-date | $231,976,750 | 2,524 |
| Average Assets, quarterly | $234,399,000 | 2,556 |
| Volatile liabilities | $36,807,000 | 2,964 |
| Insider loans | $140,000 | 6,940 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,103,000 | 2,757 |
| Tier 1 (core) risk-based capital | $32,443,000 | 1,790 |
| Tier 2 risk-based capital | $1,649,000 | 2,622 |
| Total risk weighted assets | $130,339,000 | 3,099 |
| Total unused commitments | $26,103,000 | 2,758 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $231,552,000 | 2,568 |
| Cash and due from depository institutions | $6,187,000 | 2,815 |
| Interest-bearing balances | $67,000 | 5,502 |
| Securities | $66,338,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,865 |
| Net loans & leases | $144,671,000 | 2,671 |
| Loan loss allowance | $3,190,000 | 1,520 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,834,000 | 4,525 |
| Other real estate owned | $543,000 | 2,815 |
| Goodwill and other intangibles | $61,000 | 2,973 |
| All other assets | $6,118,000 | 2,336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $231,552,000 | 2,568 |
| Total liabilities | $199,054,000 | 2,650 |
| Total deposits | $193,737,000 | 2,478 |
| Interest-bearing deposits | $169,396,000 | 2,386 |
| Deposits held in domestic offices | $193,737,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 2,149 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $123,000 | 5,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,574,000 | 1,602 |
| Total equity capital | $32,498,000 | 1,843 |
| Total bank equity capital | $32,498,000 | 1,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $4,510,000 | 3,849 |
| Undivided profits | $26,738,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 321 |
| Income earned, not collected on loans | $1,780,000 | 1,719 |
| Earning assets | $216,876,000 | 2,521 |
| Long-term assets (5+ years) | $61,103,000 | 1,532 |
| Average Assets, year-to-date | $230,220,330 | 2,524 |
| Average Assets, quarterly | $230,380,000 | 2,555 |
| Volatile liabilities | $32,418,000 | 3,107 |
| Insider loans | $144,000 | 6,922 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,713,000 | 2,580 |
| Tier 1 (core) risk-based capital | $32,070,000 | 1,760 |
| Tier 2 risk-based capital | $1,609,000 | 2,642 |
| Total risk weighted assets | $127,118,000 | 3,091 |
| Total unused commitments | $27,713,000 | 2,582 |
| Derivatives | $52,000 | 856 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $229,208,000 | 2,566 |
| Cash and due from depository institutions | $7,384,000 | 2,831 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $67,189,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
| Net loans & leases | $142,367,000 | 2,667 |
| Loan loss allowance | $3,255,000 | 1,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,789,000 | 4,590 |
| Other real estate owned | $667,000 | 2,831 |
| Goodwill and other intangibles | $71,000 | 2,936 |
| All other assets | $6,291,000 | 2,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,208,000 | 2,566 |
| Total liabilities | $197,270,000 | 2,666 |
| Total deposits | $193,318,000 | 2,471 |
| Interest-bearing deposits | $169,732,000 | 2,383 |
| Deposits held in domestic offices | $193,318,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,567 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $184,000 | 5,521 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,698,000 | 1,536 |
| Total equity capital | $31,938,000 | 1,811 |
| Total bank equity capital | $31,938,000 | 1,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $4,510,000 | 3,832 |
| Undivided profits | $26,178,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 823 |
| Income earned, not collected on loans | $1,933,000 | 1,516 |
| Earning assets | $213,072,000 | 2,538 |
| Long-term assets (5+ years) | $60,964,000 | 1,567 |
| Average Assets, year-to-date | $229,554,500 | 2,544 |
| Average Assets, quarterly | $229,554,500 | 2,544 |
| Volatile liabilities | $31,925,000 | 3,063 |
| Insider loans | $57,000 | 7,539 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,769,000 | 2,649 |
| Tier 1 (core) risk-based capital | $31,774,000 | 1,745 |
| Tier 2 risk-based capital | $1,583,000 | 2,645 |
| Total risk weighted assets | $124,963,000 | 3,080 |
| Total unused commitments | $25,769,000 | 2,654 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $229,901,000 | 2,552 |
| Cash and due from depository institutions | $6,129,000 | 2,809 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $65,973,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,398 |
| Net loans & leases | $144,463,000 | 2,624 |
| Loan loss allowance | $3,195,000 | 1,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,821,000 | 4,522 |
| Other real estate owned | $642,000 | 2,809 |
| Goodwill and other intangibles | $73,000 | 2,913 |
| All other assets | $6,225,000 | 2,248 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,901,000 | 2,552 |
| Total liabilities | $197,660,000 | 2,634 |
| Total deposits | $191,220,000 | 2,461 |
| Interest-bearing deposits | $137,699,000 | 2,835 |
| Deposits held in domestic offices | $191,220,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,935 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $431,000 | 5,377 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,809,000 | 1,451 |
| Total equity capital | $32,241,000 | 1,798 |
| Total bank equity capital | $32,241,000 | 1,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $4,510,000 | 3,800 |
| Undivided profits | $26,481,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
| Income earned, not collected on loans | $2,018,000 | 1,413 |
| Earning assets | $215,077,000 | 2,501 |
| Long-term assets (5+ years) | $61,921,000 | 1,595 |
| Average Assets, year-to-date | $230,311,400 | 2,426 |
| Average Assets, quarterly | $232,156,500 | 2,500 |
| Volatile liabilities | $29,735,000 | 3,152 |
| Insider loans | $172,000 | 6,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,394,000 | 2,507 |
| Tier 1 (core) risk-based capital | $31,444,000 | 1,732 |
| Tier 2 risk-based capital | $1,645,000 | 2,569 |
| Total risk weighted assets | $130,039,000 | 2,966 |
| Total unused commitments | $26,394,000 | 2,508 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $234,412,000 | 2,472 |
| Cash and due from depository institutions | $9,341,000 | 2,805 |
| Interest-bearing balances | $66,000 | 5,611 |
| Securities | $63,100,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,386 |
| Net loans & leases | $145,361,000 | 2,570 |
| Loan loss allowance | $3,293,000 | 1,440 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,795,000 | 4,508 |
| Other real estate owned | $267,000 | 2,805 |
| Goodwill and other intangibles | $81,000 | 2,860 |
| All other assets | $6,317,000 | 2,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $234,412,000 | 2,472 |
| Total liabilities | $202,594,000 | 2,560 |
| Total deposits | $195,936,000 | 2,379 |
| Interest-bearing deposits | $174,445,000 | 2,253 |
| Deposits held in domestic offices | $195,936,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,975 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $212,000 | 5,558 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,246,000 | 1,306 |
| Total equity capital | $31,818,000 | 1,801 |
| Total bank equity capital | $31,818,000 | 1,801 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $4,510,000 | 3,753 |
| Undivided profits | $26,058,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 720 |
| Income earned, not collected on loans | $2,071,000 | 1,410 |
| Earning assets | $216,677,000 | 2,453 |
| Long-term assets (5+ years) | $57,821,000 | 1,688 |
| Average Assets, year-to-date | $230,414,000 | 2,412 |
| Average Assets, quarterly | $231,986,000 | 2,465 |
| Volatile liabilities | $29,647,000 | 3,136 |
| Insider loans | $174,000 | 6,838 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,109,000 | 2,648 |
| Tier 1 (core) risk-based capital | $30,844,000 | 1,742 |
| Tier 2 risk-based capital | $1,656,000 | 2,516 |
| Total risk weighted assets | $130,867,000 | 2,902 |
| Total unused commitments | $24,109,000 | 2,652 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $229,560,000 | 2,474 |
| Cash and due from depository institutions | $9,035,000 | 2,773 |
| Interest-bearing balances | $60,000 | 5,704 |
| Securities | $62,286,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,612 |
| Net loans & leases | $146,741,000 | 2,504 |
| Loan loss allowance | $3,164,000 | 1,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,785,000 | 4,512 |
| Other real estate owned | $312,000 | 2,773 |
| Goodwill and other intangibles | $73,000 | 2,888 |
| All other assets | $5,903,000 | 2,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $229,560,000 | 2,474 |
| Total liabilities | $199,034,000 | 2,559 |
| Total deposits | $195,441,000 | 2,365 |
| Interest-bearing deposits | $173,840,000 | 2,234 |
| Deposits held in domestic offices | $195,441,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $136,000 | 5,637 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,257,000 | 1,610 |
| Total equity capital | $30,526,000 | 1,786 |
| Total bank equity capital | $30,526,000 | 1,786 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $4,510,000 | 3,709 |
| Undivided profits | $24,766,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 760 |
| Income earned, not collected on loans | $1,768,000 | 1,555 |
| Earning assets | $212,512,000 | 2,455 |
| Long-term assets (5+ years) | $58,279,000 | 1,706 |
| Average Assets, year-to-date | $229,081,330 | 2,419 |
| Average Assets, quarterly | $230,129,000 | 2,444 |
| Volatile liabilities | $26,864,000 | 3,263 |
| Insider loans | $327,000 | 6,143 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,376,000 | 2,627 |
| Tier 1 (core) risk-based capital | $30,380,000 | 1,717 |
| Tier 2 risk-based capital | $1,654,000 | 2,499 |
| Total risk weighted assets | $130,851,000 | 2,851 |
| Total unused commitments | $24,376,000 | 2,630 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $230,698,000 | 2,434 |
| Cash and due from depository institutions | $9,645,000 | 2,801 |
| Interest-bearing balances | $56,000 | 5,832 |
| Securities | $64,358,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,209 |
| Net loans & leases | $144,577,000 | 2,482 |
| Loan loss allowance | $3,153,000 | 1,469 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,781,000 | 4,491 |
| Other real estate owned | $195,000 | 2,801 |
| Goodwill and other intangibles | $90,000 | 2,832 |
| All other assets | $5,977,000 | 2,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $230,698,000 | 2,434 |
| Total liabilities | $199,145,000 | 2,525 |
| Total deposits | $194,820,000 | 2,343 |
| Interest-bearing deposits | $174,900,000 | 2,212 |
| Deposits held in domestic offices | $194,820,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $51,000 | 5,665 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,674,000 | 1,232 |
| Total equity capital | $31,553,000 | 1,772 |
| Total bank equity capital | $31,553,000 | 1,772 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $4,510,000 | 3,671 |
| Undivided profits | $25,793,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 682 |
| Income earned, not collected on loans | $1,878,000 | 1,436 |
| Earning assets | $213,066,000 | 2,424 |
| Long-term assets (5+ years) | $58,162,000 | 1,695 |
| Average Assets, year-to-date | $228,842,000 | 2,424 |
| Average Assets, quarterly | $228,842,000 | 2,424 |
| Volatile liabilities | $29,004,000 | 3,009 |
| Insider loans | $106,000 | 7,288 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,217,000 | 2,564 |
| Tier 1 (core) risk-based capital | $29,985,000 | 1,726 |
| Tier 2 risk-based capital | $1,645,000 | 2,497 |
| Total risk weighted assets | $130,110,000 | 2,830 |
| Total unused commitments | $24,217,000 | 2,573 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $226,986,000 | 2,465 |
| Cash and due from depository institutions | $8,753,000 | 2,777 |
| Interest-bearing balances | $48,000 | 5,900 |
| Securities | $65,082,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $144,750,000 | 2,457 |
| Loan loss allowance | $3,044,000 | 1,510 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,829,000 | 4,430 |
| Other real estate owned | $215,000 | 2,777 |
| Goodwill and other intangibles | $76,000 | 2,863 |
| All other assets | $6,281,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,986,000 | 2,465 |
| Total liabilities | $196,214,000 | 2,556 |
| Total deposits | $189,161,000 | 2,399 |
| Interest-bearing deposits | $167,157,000 | 2,296 |
| Deposits held in domestic offices | $189,161,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,775 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,000 | 5,598 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,032,000 | 1,357 |
| Total equity capital | $30,772,000 | 1,773 |
| Total bank equity capital | $30,772,000 | 1,773 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $4,510,000 | 3,637 |
| Undivided profits | $25,012,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 613 |
| Income earned, not collected on loans | $2,184,000 | 1,240 |
| Earning assets | $209,880,000 | 2,443 |
| Long-term assets (5+ years) | $61,969,000 | 1,618 |
| Average Assets, year-to-date | $224,264,800 | 2,414 |
| Average Assets, quarterly | $228,741,500 | 2,432 |
| Volatile liabilities | $31,393,000 | 2,831 |
| Insider loans | $76,000 | 7,562 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $43,480,000 | 1,646 |
| Tier 1 (core) risk-based capital | $29,500,000 | 1,737 |
| Tier 2 risk-based capital | $1,622,000 | 2,502 |
| Total risk weighted assets | $128,342,000 | 2,861 |
| Total unused commitments | $43,480,000 | 1,649 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $230,497,000 | 2,437 |
| Cash and due from depository institutions | $8,826,000 | 2,829 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $66,808,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
| Net loans & leases | $144,864,000 | 2,431 |
| Loan loss allowance | $3,096,000 | 1,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,853,000 | 4,386 |
| Other real estate owned | $200,000 | 2,829 |
| Goodwill and other intangibles | $63,000 | 2,896 |
| All other assets | $6,108,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,497,000 | 2,437 |
| Total liabilities | $200,365,000 | 2,519 |
| Total deposits | $195,149,000 | 2,327 |
| Interest-bearing deposits | $148,945,000 | 2,575 |
| Deposits held in domestic offices | $195,149,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,147 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,000 | 5,539 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,027,000 | 1,432 |
| Total equity capital | $30,132,000 | 1,818 |
| Total bank equity capital | $30,132,000 | 1,818 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $4,510,000 | 3,569 |
| Undivided profits | $24,372,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 271 |
| Income earned, not collected on loans | $2,159,000 | 1,329 |
| Earning assets | $213,483,000 | 2,407 |
| Long-term assets (5+ years) | $63,473,000 | 1,591 |
| Average Assets, year-to-date | $223,584,500 | 2,438 |
| Average Assets, quarterly | $227,538,500 | 2,457 |
| Volatile liabilities | $28,099,000 | 3,015 |
| Insider loans | $102,000 | 7,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,600,000 | 4,157 |
| Tier 1 (core) risk-based capital | $28,924,000 | 1,777 |
| Tier 2 risk-based capital | $1,626,000 | 2,494 |
| Total risk weighted assets | $128,583,000 | 2,836 |
| Total unused commitments | $10,600,000 | 4,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $224,580,000 | 2,478 |
| Cash and due from depository institutions | $8,425,000 | 2,799 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $68,762,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $136,702,000 | 2,520 |
| Loan loss allowance | $3,028,000 | 1,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,903,000 | 4,271 |
| Other real estate owned | $287,000 | 2,799 |
| Goodwill and other intangibles | $79,000 | 2,800 |
| All other assets | $5,872,000 | 2,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,580,000 | 2,478 |
| Total liabilities | $194,224,000 | 2,569 |
| Total deposits | $187,836,000 | 2,396 |
| Interest-bearing deposits | $167,691,000 | 2,278 |
| Deposits held in domestic offices | $187,836,000 | 2,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,064 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $942,000 | 4,979 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,346,000 | 1,359 |
| Total equity capital | $30,356,000 | 1,802 |
| Total bank equity capital | $30,356,000 | 1,802 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $4,510,000 | 3,537 |
| Undivided profits | $24,596,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 766 |
| Income earned, not collected on loans | $1,970,000 | 1,441 |
| Earning assets | $208,042,000 | 2,444 |
| Long-term assets (5+ years) | $58,321,000 | 1,615 |
| Average Assets, year-to-date | $221,280,330 | 2,454 |
| Average Assets, quarterly | $221,214,000 | 2,488 |
| Volatile liabilities | $28,747,000 | 2,923 |
| Insider loans | $76,000 | 7,686 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,305,000 | 2,400 |
| Tier 1 (core) risk-based capital | $28,324,000 | 1,791 |
| Tier 2 risk-based capital | $1,541,000 | 2,559 |
| Total risk weighted assets | $121,783,000 | 2,939 |
| Total unused commitments | $25,305,000 | 2,409 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $217,848,000 | 2,505 |
| Cash and due from depository institutions | $7,594,000 | 2,769 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $62,756,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
| Net loans & leases | $134,934,000 | 2,496 |
| Loan loss allowance | $2,975,000 | 1,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,917,000 | 4,220 |
| Other real estate owned | $328,000 | 2,769 |
| Goodwill and other intangibles | $76,000 | 2,787 |
| All other assets | $5,793,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,848,000 | 2,505 |
| Total liabilities | $188,408,000 | 2,605 |
| Total deposits | $183,764,000 | 2,421 |
| Interest-bearing deposits | $165,731,000 | 2,300 |
| Deposits held in domestic offices | $183,764,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,253 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $69,000 | 5,526 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,375,000 | 1,389 |
| Total equity capital | $29,440,000 | 1,813 |
| Total bank equity capital | $29,440,000 | 1,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $4,510,000 | 3,495 |
| Undivided profits | $23,680,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 709 |
| Income earned, not collected on loans | $1,914,000 | 1,524 |
| Earning assets | $202,164,000 | 2,473 |
| Long-term assets (5+ years) | $49,131,000 | 1,784 |
| Average Assets, year-to-date | $219,630,500 | 2,459 |
| Average Assets, quarterly | $219,630,500 | 2,459 |
| Volatile liabilities | $30,790,000 | 2,747 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,605,000 | 2,285 |
| Tier 1 (core) risk-based capital | $27,732,000 | 1,784 |
| Tier 2 risk-based capital | $1,508,000 | 2,565 |
| Total risk weighted assets | $119,173,000 | 2,938 |
| Total unused commitments | $25,605,000 | 2,297 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $221,413,000 | 2,436 |
| Cash and due from depository institutions | $7,198,000 | 2,734 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $64,679,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,336 |
| Net loans & leases | $134,724,000 | 2,487 |
| Loan loss allowance | $2,932,000 | 1,495 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,901,000 | 4,222 |
| Other real estate owned | $274,000 | 2,734 |
| Goodwill and other intangibles | $56,000 | 2,829 |
| All other assets | $6,456,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,413,000 | 2,436 |
| Total liabilities | $192,522,000 | 2,512 |
| Total deposits | $186,673,000 | 2,344 |
| Interest-bearing deposits | $167,229,000 | 2,233 |
| Deposits held in domestic offices | $186,673,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $952,000 | 4,966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,597,000 | 1,289 |
| Total equity capital | $28,891,000 | 1,811 |
| Total bank equity capital | $28,891,000 | 1,811 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $4,510,000 | 3,457 |
| Undivided profits | $23,131,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 707 |
| Income earned, not collected on loans | $2,327,000 | 1,263 |
| Earning assets | $205,549,000 | 2,395 |
| Long-term assets (5+ years) | $48,450,000 | 1,760 |
| Average Assets, year-to-date | $215,327,800 | 2,375 |
| Average Assets, quarterly | $220,326,000 | 2,430 |
| Volatile liabilities | $31,764,000 | 2,678 |
| Insider loans | $291,000 | 6,364 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,333,000 | 4,480 |
| Tier 1 (core) risk-based capital | $27,082,000 | 1,785 |
| Tier 2 risk-based capital | $1,504,000 | 2,522 |
| Total risk weighted assets | $118,915,000 | 2,906 |
| Total unused commitments | $8,333,000 | 4,483 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $211,272,000 | 2,414 |
| Cash and due from depository institutions | $7,028,000 | 2,829 |
| Interest-bearing balances | $97,000 | 5,294 |
| Securities | $62,016,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $135,096,000 | 2,392 |
| Loan loss allowance | $2,591,000 | 1,579 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,978,000 | 4,053 |
| Other real estate owned | $46,000 | 2,829 |
| Goodwill and other intangibles | $32,000 | 2,886 |
| All other assets | $5,076,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,272,000 | 2,414 |
| Total liabilities | $186,004,000 | 2,478 |
| Total deposits | $180,602,000 | 2,298 |
| Interest-bearing deposits | $161,125,000 | 2,203 |
| Deposits held in domestic offices | $180,602,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,005 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000 | 5,653 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,797,000 | 1,538 |
| Total equity capital | $25,268,000 | 1,948 |
| Total bank equity capital | $25,268,000 | 1,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $4,510,000 | 3,354 |
| Undivided profits | $19,508,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 780 |
| Income earned, not collected on loans | $2,448,000 | 1,298 |
| Earning assets | $197,209,000 | 2,365 |
| Long-term assets (5+ years) | $51,207,000 | 1,684 |
| Average Assets, year-to-date | $208,463,400 | 2,332 |
| Average Assets, quarterly | $216,240,500 | 2,337 |
| Volatile liabilities | $32,982,000 | 2,520 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,320,000 | 4,086 |
| Tier 1 (core) risk-based capital | $24,725,000 | 1,870 |
| Tier 2 risk-based capital | $1,475,000 | 2,438 |
| Total risk weighted assets | $116,782,000 | 2,839 |
| Total unused commitments | $9,320,000 | 4,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $178,721,000 | 2,701 |
| Cash and due from depository institutions | $5,527,000 | 2,944 |
| Interest-bearing balances | $93,000 | 4,936 |
| Securities | $55,120,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,048 |
| Net loans & leases | $108,196,000 | 2,837 |
| Loan loss allowance | $2,155,000 | 1,786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,021,000 | 3,961 |
| Other real estate owned | $342,000 | 2,944 |
| Goodwill and other intangibles | $51,000 | 2,798 |
| All other assets | $3,889,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,721,000 | 2,701 |
| Total liabilities | $157,182,000 | 2,756 |
| Total deposits | $152,637,000 | 2,570 |
| Interest-bearing deposits | $134,337,000 | 2,505 |
| Deposits held in domestic offices | $152,637,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,450 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 4,940 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,414,000 | 1,766 |
| Total equity capital | $21,539,000 | 2,189 |
| Total bank equity capital | $21,539,000 | 2,189 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $3,750,000 | 3,774 |
| Undivided profits | $16,539,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,489,000 | 1,752 |
| Earning assets | $166,984,000 | 2,651 |
| Long-term assets (5+ years) | $24,702,000 | 2,752 |
| Average Assets, year-to-date | $173,567,200 | 2,640 |
| Average Assets, quarterly | $176,870,500 | 2,679 |
| Volatile liabilities | $26,621,000 | 2,929 |
| Insider loans | $495,000 | 5,461 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,226,000 | 272 |
| Unused loan commitments | $7,597,000 | 4,383 |
| Tier 1 (core) risk-based capital | $21,360,000 | 2,097 |
| Tier 2 risk-based capital | $1,320,360 | 2,559 |
| Total risk weighted assets | $104,793,860 | 2,974 |
| Total unused commitments | $7,597,000 | 4,384 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $170,571,000 | 2,754 |
| Cash and due from depository institutions | $5,107,000 | 2,909 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $57,679,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,283,000 | 2,891 |
| Loan loss allowance | $2,154,000 | 1,696 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,089,000 | 3,882 |
| Other real estate owned | $430,000 | 2,909 |
| Goodwill and other intangibles | $87,000 | 2,732 |
| All other assets | $3,896,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,571,000 | 2,754 |
| Total liabilities | $151,732,000 | 2,791 |
| Total deposits | $146,838,000 | 2,605 |
| Interest-bearing deposits | $131,443,000 | 2,486 |
| Deposits held in domestic offices | $146,838,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,073,000 | 2,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $952,000 | 4,653 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,869,000 | 1,979 |
| Total equity capital | $18,839,000 | 2,330 |
| Total bank equity capital | $18,839,000 | 2,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $13,839,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,304,000 | 1,696 |
| Earning assets | $159,046,000 | 2,707 |
| Long-term assets (5+ years) | $32,020,000 | 2,425 |
| Average Assets, year-to-date | $167,634,400 | 2,687 |
| Average Assets, quarterly | $171,284,500 | 2,714 |
| Volatile liabilities | $22,736,000 | 3,161 |
| Insider loans | $431,000 | 5,712 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,985,000 | 300 |
| Unused loan commitments | $9,450,000 | 3,855 |
| Tier 1 (core) risk-based capital | $19,558,000 | 2,245 |
| Tier 2 risk-based capital | $1,248,090 | 2,576 |
| Total risk weighted assets | $98,941,190 | 3,004 |
| Total unused commitments | $9,450,000 | 3,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $163,874,000 | 2,805 |
| Cash and due from depository institutions | $5,623,000 | 3,108 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $53,028,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,940 |
| Net loans & leases | $94,964,000 | 2,885 |
| Loan loss allowance | $1,951,000 | 1,814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,244,000 | 3,537 |
| Other real estate owned | $188,000 | 3,108 |
| Goodwill and other intangibles | $106,000 | 2,654 |
| All other assets | $3,596,000 | 2,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,874,000 | 2,805 |
| Total liabilities | $145,362,000 | 2,841 |
| Total deposits | $141,163,000 | 2,704 |
| Interest-bearing deposits | $127,280,000 | 2,549 |
| Deposits held in domestic offices | $141,163,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000 | 5,037 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,237,000 | 1,808 |
| Total equity capital | $18,512,000 | 2,436 |
| Total bank equity capital | $18,512,000 | 2,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $13,512,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,363,000 | 1,577 |
| Earning assets | $152,143,000 | 2,794 |
| Long-term assets (5+ years) | $25,996,000 | 2,632 |
| Average Assets, year-to-date | $162,581,600 | 2,673 |
| Average Assets, quarterly | $164,745,000 | 2,755 |
| Volatile liabilities | $21,247,000 | 2,859 |
| Insider loans | $773,000 | 4,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,178,000 | 519 |
| Unused loan commitments | $9,087,000 | 3,856 |
| Tier 1 (core) risk-based capital | $17,871,000 | 2,390 |
| Tier 2 risk-based capital | $1,171,980 | 2,630 |
| Total risk weighted assets | $92,979,680 | 3,013 |
| Total unused commitments | $9,087,000 | 3,863 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $160,099,000 | 2,793 |
| Cash and due from depository institutions | $5,151,000 | 3,222 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $53,188,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $92,392,000 | 2,957 |
| Loan loss allowance | $1,921,000 | 1,855 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,377,000 | 3,301 |
| Other real estate owned | $153,000 | 3,222 |
| Goodwill and other intangibles | $55,000 | 2,897 |
| All other assets | $3,283,000 | 2,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,099,000 | 2,793 |
| Total liabilities | $143,625,000 | 2,800 |
| Total deposits | $138,541,000 | 2,686 |
| Interest-bearing deposits | $125,614,000 | 2,562 |
| Deposits held in domestic offices | $138,541,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 2,171 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,069,000 | 3,406 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,075,000 | 1,951 |
| Total equity capital | $16,474,000 | 2,699 |
| Total bank equity capital | $16,474,000 | 2,699 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $11,474,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,198,000 | 1,878 |
| Earning assets | $149,107,000 | 2,759 |
| Long-term assets (5+ years) | $17,313,000 | 3,071 |
| Average Assets, year-to-date | $155,973,800 | 2,733 |
| Average Assets, quarterly | $158,134,500 | 2,784 |
| Volatile liabilities | $19,991,000 | 3,001 |
| Insider loans | $2,194,000 | 1,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,449,000 | 698 |
| Unused loan commitments | $15,870,000 | 2,510 |
| Tier 1 (core) risk-based capital | $16,176,000 | 2,639 |
| Tier 2 risk-based capital | $1,147,370 | 2,582 |
| Total risk weighted assets | $91,015,770 | 3,040 |
| Total unused commitments | $15,870,000 | 2,516 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $159,540,000 | 2,876 |
| Cash and due from depository institutions | $6,007,000 | 3,359 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $51,532,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,836 |
| Net loans & leases | $89,324,000 | 3,071 |
| Loan loss allowance | $2,028,000 | 1,874 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,422,000 | 3,198 |
| Other real estate owned | $15,000 | 3,359 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $3,092,000 | 2,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,540,000 | 2,876 |
| Total liabilities | $144,613,000 | 2,871 |
| Total deposits | $136,845,000 | 2,792 |
| Interest-bearing deposits | $121,113,000 | 2,729 |
| Deposits held in domestic offices | $136,845,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,244,000 | 1,554 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $588,000 | 3,808 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,936,000 | 2,085 |
| Total equity capital | $14,927,000 | 2,966 |
| Total bank equity capital | $14,927,000 | 2,966 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $9,927,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,130,000 | 1,978 |
| Earning assets | $148,005,000 | 2,859 |
| Long-term assets (5+ years) | $11,594,000 | 3,855 |
| Average Assets, year-to-date | $149,756,800 | 2,921 |
| Average Assets, quarterly | $155,733,500 | 2,913 |
| Volatile liabilities | $20,603,000 | 2,849 |
| Insider loans | $2,610,000 | 1,644 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,375,000 | 656 |
| Unused loan commitments | $9,743,000 | 3,450 |
| Tier 1 (core) risk-based capital | $14,869,000 | 2,903 |
| Tier 2 risk-based capital | $1,114,660 | 2,676 |
| Total risk weighted assets | $88,259,060 | 3,116 |
| Total unused commitments | $9,743,000 | 3,463 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $144,993,000 | 3,150 |
| Cash and due from depository institutions | $5,758,000 | 3,539 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $46,693,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
| Net loans & leases | $83,460,000 | 3,189 |
| Loan loss allowance | $1,887,000 | 2,042 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,502,000 | 4,654 |
| Other real estate owned | $15,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,915,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,993,000 | 3,150 |
| Total liabilities | $128,546,000 | 3,183 |
| Total deposits | $119,192,000 | 3,219 |
| Interest-bearing deposits | $107,306,000 | 3,070 |
| Deposits held in domestic offices | $119,192,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,209,000 | 1,313 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $311,000 | 3,771 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,834,000 | 2,258 |
| Total equity capital | $16,447,000 | 2,713 |
| Total bank equity capital | $16,447,000 | 2,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $11,447,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,008,000 | 2,298 |
| Earning assets | $134,819,000 | 3,113 |
| Long-term assets (5+ years) | $11,276,000 | 3,737 |
| Average Assets, year-to-date | $136,603,600 | 3,190 |
| Average Assets, quarterly | $140,705,500 | 3,191 |
| Volatile liabilities | $15,512,000 | 3,233 |
| Insider loans | $2,215,000 | 1,944 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $501,000 | 1,022 |
| Unused loan commitments | $12,376,000 | 2,803 |
| Tier 1 (core) risk-based capital | $16,162,000 | 2,655 |
| Tier 2 risk-based capital | $1,050,640 | 2,774 |
| Total risk weighted assets | $83,214,940 | 3,209 |
| Total unused commitments | $12,376,000 | 2,814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $130,584,000 | 3,408 |
| Cash and due from depository institutions | $4,858,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,057,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
| Net loans & leases | $72,216,000 | 3,572 |
| Loan loss allowance | $1,696,000 | 2,276 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,106,000 | 5,731 |
| Other real estate owned | $15,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,957,000 | 2,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,584,000 | 3,408 |
| Total liabilities | $116,795,000 | 3,463 |
| Total deposits | $107,952,000 | 3,525 |
| Interest-bearing deposits | $96,712,000 | 3,371 |
| Deposits held in domestic offices | $107,952,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,584,000 | 1,562 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $763,000 | 3,401 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,496,000 | 2,246 |
| Total equity capital | $13,789,000 | 2,950 |
| Total bank equity capital | $13,789,000 | 2,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $8,789,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $751,000 | 2,717 |
| Earning assets | $121,648,000 | 3,356 |
| Long-term assets (5+ years) | $11,676,000 | 3,739 |
| Average Assets, year-to-date | $130,893,200 | 3,322 |
| Average Assets, quarterly | $130,498,000 | 3,387 |
| Volatile liabilities | $12,902,000 | 3,600 |
| Insider loans | $1,102,000 | 3,442 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,601,000 | 3,013 |
| Tier 1 (core) risk-based capital | $14,486,000 | 2,840 |
| Tier 2 risk-based capital | $912,610 | 3,154 |
| Total risk weighted assets | $72,225,410 | 3,563 |
| Total unused commitments | $10,601,000 | 3,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $130,376,000 | 3,485 |
| Cash and due from depository institutions | $5,282,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,310,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $61,598,000 | 4,038 |
| Loan loss allowance | $1,588,000 | 2,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,235,000 | 5,370 |
| Other real estate owned | $121,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,430,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,376,000 | 3,485 |
| Total liabilities | $117,203,000 | 3,519 |
| Total deposits | $109,059,000 | 3,586 |
| Interest-bearing deposits | $98,943,000 | 3,423 |
| Deposits held in domestic offices | $109,059,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,624,000 | 1,415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,142,000 | 2,586 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,378,000 | 2,444 |
| Total equity capital | $13,173,000 | 3,074 |
| Total bank equity capital | $13,173,000 | 3,074 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $8,173,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $653,000 | 2,763 |
| Earning assets | $121,308,000 | 3,435 |
| Long-term assets (5+ years) | $9,595,000 | 4,465 |
| Average Assets, year-to-date | $125,031,200 | 3,530 |
| Average Assets, quarterly | $128,149,500 | 3,515 |
| Volatile liabilities | $12,924,000 | 3,371 |
| Insider loans | $795,000 | 4,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,399,000 | 1,926 |
| Tier 1 (core) risk-based capital | $13,173,000 | 3,006 |
| Tier 2 risk-based capital | $813,120 | 3,492 |
| Total risk weighted assets | $64,274,920 | 3,935 |
| Total unused commitments | $19,399,000 | 1,944 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $120,405,000 | 3,833 |
| Cash and due from depository institutions | $4,448,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,235,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
| Net loans & leases | $54,232,000 | 4,514 |
| Loan loss allowance | $1,577,000 | 2,596 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,370,000 | 4,991 |
| Other real estate owned | $50,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,195,000 | 3,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,405,000 | 3,833 |
| Total liabilities | $108,981,000 | 3,877 |
| Total deposits | $101,649,000 | 3,935 |
| Interest-bearing deposits | $92,806,000 | 3,794 |
| Deposits held in domestic offices | $101,649,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,039,000 | 1,364 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $781,000 | 2,765 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,512,000 | 2,340 |
| Total equity capital | $11,424,000 | 3,363 |
| Total bank equity capital | $11,424,000 | 3,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $6,424,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $676,000 | 2,949 |
| Earning assets | $112,342,000 | 3,759 |
| Long-term assets (5+ years) | $8,079,000 | 4,954 |
| Average Assets, year-to-date | $116,874,600 | 3,861 |
| Average Assets, quarterly | $119,965,500 | 3,816 |
| Volatile liabilities | $10,717,000 | 3,906 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,897,000 | 6,184 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,309 |
| Tier 2 risk-based capital | $748,980 | 3,744 |
| Total risk weighted assets | $59,090,680 | 4,278 |
| Total unused commitments | $2,897,000 | 6,216 |
| Derivatives | $0 | 651 |