Home > Highpoint Community Bank > Assets and Liabilities
Highpoint Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $561,432,000 | 1,634 |
| Cash and due from depository institutions | $158,275,000 | 1,658 |
| Interest-bearing balances | $151,598,000 | 405 |
| Securities | $71,346,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $312,974,000 | 1,775 |
| Loan loss allowance | $2,923,000 | 2,127 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,379,000 | 1,803 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $256,000 | 1,940 |
| All other assets | $12,190,000 | 1,945 |
| Life insurance assets | $7,118,000 | 1,451 |
| Total liabilities and capital | $561,432,000 | 1,619 |
| Total liabilities | $524,229,000 | 1,574 |
| Total deposits | $507,190,000 | 1,525 |
| Interest-bearing deposits | $403,070,000 | 1,440 |
| Deposits held in domestic offices | $507,190,000 | 1,523 |
| % insured | 64.97% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,825 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,039,000 | 1,984 |
| Total equity capital | $37,203,000 | 2,088 |
| Total bank equity capital | $37,203,000 | 2,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,354,000 | 1,212 |
| Surplus | $20,000,000 | 1,494 |
| Undivided profits | $15,849,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,780,000 | 2,223 |
| Earning assets | $535,918,000 | 1,575 |
| Long-term assets (5+ years) | $182,401,000 | 1,526 |
| Average Assets, year-to-date | $528,748,000 | 1,668 |
| Average Assets, quarterly | $574,251,000 | 1,574 |
| Volatile liabilities | $17,121,000 | 2,855 |
| Insider loans | $3,493,000 | 1,404 |
| FHLB advances | $14,000,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $31,202,000 | 2,283 |
| Tier 1 (core) risk-based capital | $40,770,000 | 2,127 |
| Tier 2 risk-based capital | $2,671,000 | 1,579 |
| Total risk weighted assets | $287,096,000 | 1,496 |
| Total unused commitments | $31,202,000 | 2,283 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 84 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $587,070,000 | 1,548 |
| Cash and due from depository institutions | $174,857,000 | 1,577 |
| Interest-bearing balances | $167,255,000 | 361 |
| Securities | $71,578,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $320,869,000 | 1,741 |
| Loan loss allowance | $3,091,000 | 2,042 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,462,000 | 1,789 |
| Other real estate owned | $0 | 1,577 |
| Goodwill and other intangibles | $271,000 | 1,926 |
| All other assets | $13,021,000 | 1,909 |
| Life insurance assets | $7,074,000 | 1,464 |
| Total liabilities and capital | $587,070,000 | 1,532 |
| Total liabilities | $552,137,000 | 1,471 |
| Total deposits | $536,129,000 | 1,454 |
| Interest-bearing deposits | $438,682,000 | 1,322 |
| Deposits held in domestic offices | $536,129,000 | 1,452 |
| % insured | 60.38% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,761 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,008,000 | 2,460 |
| Total equity capital | $34,933,000 | 2,068 |
| Total bank equity capital | $34,933,000 | 2,059 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,354,000 | 1,232 |
| Surplus | $20,000,000 | 1,487 |
| Undivided profits | $13,579,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 482 |
| Income earned, not collected on loans | $2,119,000 | 1,946 |
| Earning assets | $559,702,000 | 1,489 |
| Long-term assets (5+ years) | $182,660,000 | 1,545 |
| Average Assets, year-to-date | $520,577,000 | 1,685 |
| Average Assets, quarterly | $565,242,000 | 1,585 |
| Volatile liabilities | $16,305,000 | 2,862 |
| Insider loans | $3,612,000 | 1,360 |
| FHLB advances | $14,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $32,606,000 | 2,264 |
| Tier 1 (core) risk-based capital | $39,766,000 | 2,160 |
| Tier 2 risk-based capital | $2,839,000 | 1,523 |
| Total risk weighted assets | $292,635,000 | 1,472 |
| Total unused commitments | $32,606,000 | 2,264 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 80 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $543,414,000 | 1,669 |
| Cash and due from depository institutions | $127,211,000 | 1,643 |
| Interest-bearing balances | $119,485,000 | 446 |
| Securities | $78,246,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $319,103,000 | 1,731 |
| Loan loss allowance | $3,025,000 | 2,065 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,566,000 | 1,766 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $290,000 | 1,909 |
| All other assets | $11,986,000 | 1,950 |
| Life insurance assets | $7,029,000 | 1,471 |
| Total liabilities and capital | $543,414,000 | 1,650 |
| Total liabilities | $509,155,000 | 1,588 |
| Total deposits | $493,770,000 | 1,549 |
| Interest-bearing deposits | $387,991,000 | 1,441 |
| Deposits held in domestic offices | $493,770,000 | 1,547 |
| % insured | 67.05% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000,000 | 1,753 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,385,000 | 2,696 |
| Total equity capital | $34,259,000 | 2,147 |
| Total bank equity capital | $34,259,000 | 2,136 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,354,000 | 1,228 |
| Surplus | $20,000,000 | 1,486 |
| Undivided profits | $12,905,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,673,000 | 2,130 |
| Earning assets | $516,834,000 | 1,603 |
| Long-term assets (5+ years) | $185,813,000 | 1,567 |
| Average Assets, year-to-date | $498,412,667 | 1,732 |
| Average Assets, quarterly | $511,547,000 | 1,711 |
| Volatile liabilities | $15,159,000 | 2,853 |
| Insider loans | $3,569,000 | 1,366 |
| FHLB advances | $14,000,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,259,000 | 2,323 |
| Tier 1 (core) risk-based capital | $38,777,000 | 2,182 |
| Tier 2 risk-based capital | $2,773,000 | 1,539 |
| Total risk weighted assets | $292,565,000 | 1,466 |
| Total unused commitments | $31,259,000 | 2,324 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $479,680,000 | 1,799 |
| Cash and due from depository institutions | $43,643,000 | 1,510 |
| Interest-bearing balances | $37,519,000 | 1,206 |
| Securities | $84,372,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $332,167,000 | 1,670 |
| Loan loss allowance | $2,847,000 | 2,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,657,000 | 1,751 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $308,000 | 1,913 |
| All other assets | $12,521,000 | 1,873 |
| Life insurance assets | $6,986,000 | 1,495 |
| Total liabilities and capital | $479,680,000 | 1,799 |
| Total liabilities | $446,250,000 | 1,764 |
| Total deposits | $431,368,000 | 1,735 |
| Interest-bearing deposits | $331,515,000 | 1,678 |
| Deposits held in domestic offices | $431,368,000 | 1,733 |
| % insured | 75.05% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,517 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $882,000 | 3,081 |
| Total equity capital | $33,430,000 | 2,176 |
| Total bank equity capital | $33,430,000 | 2,176 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,354,000 | 1,198 |
| Surplus | $20,000,000 | 1,497 |
| Undivided profits | $12,076,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,336,000 | 1,570 |
| Earning assets | $454,058,000 | 1,777 |
| Long-term assets (5+ years) | $192,887,000 | 1,584 |
| Average Assets, year-to-date | $475,912,000 | 1,802 |
| Average Assets, quarterly | $475,912,000 | 1,802 |
| Volatile liabilities | $3,979,000 | 3,807 |
| Insider loans | $3,277,000 | 1,420 |
| FHLB advances | $14,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,777,000 | 2,458 |
| Tier 1 (core) risk-based capital | $37,535,000 | 2,243 |
| Tier 2 risk-based capital | $2,591,000 | 1,607 |
| Total risk weighted assets | $301,130,000 | 1,460 |
| Total unused commitments | $28,777,000 | 2,458 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 77 | 1,737 |
| Assets and Liabilities | ||
| Total Assets: | $472,144,000 | 1,821 |
| Cash and due from depository institutions | $51,477,000 | 1,737 |
| Interest-bearing balances | $42,947,000 | 975 |
| Securities | $90,171,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $311,224,000 | 1,743 |
| Loan loss allowance | $2,153,000 | 2,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,801,000 | 1,735 |
| Other real estate owned | $277,000 | 1,737 |
| Goodwill and other intangibles | $322,000 | 1,919 |
| All other assets | $11,860,000 | 1,967 |
| Life insurance assets | $6,944,000 | 1,502 |
| Total liabilities and capital | $472,144,000 | 1,821 |
| Total liabilities | $439,259,000 | 1,778 |
| Total deposits | $418,772,000 | 1,774 |
| Interest-bearing deposits | $320,172,000 | 1,714 |
| Deposits held in domestic offices | $418,772,000 | 1,772 |
| % insured | 72.38% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,000,000 | 1,214 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,487,000 | 2,454 |
| Total equity capital | $32,885,000 | 2,160 |
| Total bank equity capital | $32,885,000 | 2,160 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,354,000 | 1,208 |
| Surplus | $20,000,000 | 1,495 |
| Undivided profits | $11,531,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,756,000 | 2,014 |
| Earning assets | $444,342,000 | 1,797 |
| Long-term assets (5+ years) | $186,461,000 | 1,629 |
| Average Assets, year-to-date | $478,105,400 | 1,778 |
| Average Assets, quarterly | $482,117,000 | 1,782 |
| Volatile liabilities | $2,108,000 | 4,100 |
| Insider loans | $3,480,000 | 1,371 |
| FHLB advances | $19,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,355,000 | 2,464 |
| Tier 1 (core) risk-based capital | $36,968,000 | 2,274 |
| Tier 2 risk-based capital | $2,153,000 | 1,738 |
| Total risk weighted assets | $283,220,000 | 1,512 |
| Total unused commitments | $28,355,000 | 2,464 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 78 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $492,090,000 | 1,777 |
| Cash and due from depository institutions | $101,080,000 | 1,727 |
| Interest-bearing balances | $93,107,000 | 641 |
| Securities | $89,094,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $282,400,000 | 1,840 |
| Loan loss allowance | $2,150,000 | 2,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,215,000 | 1,649 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $339,000 | 1,934 |
| All other assets | $11,950,000 | 1,940 |
| Life insurance assets | $6,902,000 | 1,512 |
| Total liabilities and capital | $492,090,000 | 1,777 |
| Total liabilities | $460,007,000 | 1,740 |
| Total deposits | $434,783,000 | 1,737 |
| Interest-bearing deposits | $338,965,000 | 1,640 |
| Deposits held in domestic offices | $434,783,000 | 1,735 |
| % insured | 71.54% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $24,000,000 | 876 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,224,000 | 2,635 |
| Total equity capital | $32,083,000 | 2,154 |
| Total bank equity capital | $32,083,000 | 2,153 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,354,000 | 1,222 |
| Surplus | $20,000,000 | 1,496 |
| Undivided profits | $10,729,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,565,000 | 2,084 |
| Earning assets | $464,601,000 | 1,744 |
| Long-term assets (5+ years) | $176,753,000 | 1,698 |
| Average Assets, year-to-date | $479,595,750 | 1,786 |
| Average Assets, quarterly | $482,250,000 | 1,787 |
| Volatile liabilities | $6,870,000 | 3,214 |
| Insider loans | $3,481,000 | 1,349 |
| FHLB advances | $24,000,000 | 793 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,922,000 | 2,498 |
| Tier 1 (core) risk-based capital | $36,333,000 | 2,293 |
| Tier 2 risk-based capital | $2,150,000 | 1,763 |
| Total risk weighted assets | $259,876,000 | 1,579 |
| Total unused commitments | $28,922,000 | 2,498 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 80 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $472,410,000 | 1,820 |
| Cash and due from depository institutions | $130,291,000 | 1,695 |
| Interest-bearing balances | $122,319,000 | 599 |
| Securities | $84,212,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $239,053,000 | 2,028 |
| Loan loss allowance | $2,107,000 | 2,549 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,335,000 | 1,628 |
| Other real estate owned | $0 | 1,695 |
| Goodwill and other intangibles | $349,000 | 1,940 |
| All other assets | $11,170,000 | 1,958 |
| Life insurance assets | $6,861,000 | 1,513 |
| Total liabilities and capital | $472,410,000 | 1,820 |
| Total liabilities | $440,357,000 | 1,787 |
| Total deposits | $415,136,000 | 1,807 |
| Interest-bearing deposits | $319,069,000 | 1,726 |
| Deposits held in domestic offices | $415,136,000 | 1,807 |
| % insured | 74.77% | 2,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000,000 | 753 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,221,000 | 2,526 |
| Total equity capital | $32,053,000 | 2,209 |
| Total bank equity capital | $32,053,000 | 2,209 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,354,000 | 1,214 |
| Surplus | $20,000,000 | 1,496 |
| Undivided profits | $10,699,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,224,000 | 2,339 |
| Earning assets | $445,584,000 | 1,810 |
| Long-term assets (5+ years) | $155,833,000 | 1,853 |
| Average Assets, year-to-date | $475,431,000 | 1,808 |
| Average Assets, quarterly | $481,867,500 | 1,797 |
| Volatile liabilities | $7,132,000 | 3,096 |
| Insider loans | $1,792,000 | 2,021 |
| FHLB advances | $24,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,013,000 | 2,592 |
| Tier 1 (core) risk-based capital | $35,605,000 | 2,294 |
| Tier 2 risk-based capital | $2,107,000 | 1,774 |
| Total risk weighted assets | $216,991,000 | 1,714 |
| Total unused commitments | $27,013,000 | 2,592 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 76 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $491,325,000 | 1,773 |
| Cash and due from depository institutions | $159,516,000 | 1,770 |
| Interest-bearing balances | $150,278,000 | 681 |
| Securities | $81,369,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $231,600,000 | 2,026 |
| Loan loss allowance | $2,094,000 | 2,553 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,453,000 | 1,607 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $356,000 | 1,941 |
| All other assets | $11,031,000 | 1,893 |
| Life insurance assets | $6,820,000 | 1,501 |
| Total liabilities and capital | $491,325,000 | 1,773 |
| Total liabilities | $457,432,000 | 1,736 |
| Total deposits | $432,488,000 | 1,757 |
| Interest-bearing deposits | $337,368,000 | 1,661 |
| Deposits held in domestic offices | $432,488,000 | 1,757 |
| % insured | 71.41% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,000,000 | 660 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $944,000 | 2,754 |
| Total equity capital | $33,893,000 | 2,233 |
| Total bank equity capital | $33,893,000 | 2,233 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,354,000 | 1,215 |
| Surplus | $20,000,000 | 1,472 |
| Undivided profits | $12,539,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,731,000 | 1,705 |
| Earning assets | $463,247,000 | 1,754 |
| Long-term assets (5+ years) | $151,574,000 | 1,876 |
| Average Assets, year-to-date | $476,941,500 | 1,805 |
| Average Assets, quarterly | $476,941,500 | 1,805 |
| Volatile liabilities | $7,130,000 | 3,105 |
| Insider loans | $1,457,000 | 2,210 |
| FHLB advances | $24,000,000 | 560 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,926,000 | 2,661 |
| Tier 1 (core) risk-based capital | $35,452,000 | 2,284 |
| Tier 2 risk-based capital | $2,094,000 | 1,761 |
| Total risk weighted assets | $209,787,000 | 1,705 |
| Total unused commitments | $24,926,000 | 2,661 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $462,558,000 | 1,861 |
| Cash and due from depository institutions | $121,427,000 | 1,851 |
| Interest-bearing balances | $113,055,000 | 951 |
| Securities | $83,836,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $238,567,000 | 2,003 |
| Loan loss allowance | $2,075,000 | 2,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,557,000 | 1,564 |
| Other real estate owned | $266,000 | 1,851 |
| Goodwill and other intangibles | $358,000 | 1,953 |
| All other assets | $10,547,000 | 1,848 |
| Life insurance assets | $6,780,000 | 1,502 |
| Total liabilities and capital | $462,558,000 | 1,861 |
| Total liabilities | $427,227,000 | 1,814 |
| Total deposits | $400,871,000 | 1,840 |
| Interest-bearing deposits | $314,343,000 | 1,737 |
| Deposits held in domestic offices | $400,871,000 | 1,840 |
| % insured | 75.02% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,000,000 | 711 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,356,000 | 1,903 |
| Total equity capital | $35,331,000 | 2,319 |
| Total bank equity capital | $35,331,000 | 2,319 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,354,000 | 1,230 |
| Surplus | $15,872,000 | 1,682 |
| Undivided profits | $18,105,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,549,000 | 1,965 |
| Earning assets | $435,458,000 | 1,850 |
| Long-term assets (5+ years) | $148,029,000 | 1,918 |
| Average Assets, year-to-date | $435,813,400 | 1,877 |
| Average Assets, quarterly | $457,575,000 | 1,862 |
| Volatile liabilities | $7,457,000 | 3,110 |
| Insider loans | $1,375,000 | 2,266 |
| FHLB advances | $24,000,000 | 593 |
| Loans and leases held for sale | $580,000 | 1,113 |
| Unused loan commitments | $24,396,000 | 2,631 |
| Tier 1 (core) risk-based capital | $34,855,000 | 2,306 |
| Tier 2 risk-based capital | $2,075,000 | 1,764 |
| Total risk weighted assets | $209,422,000 | 1,700 |
| Total unused commitments | $24,396,000 | 2,631 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $452,592,000 | 1,894 |
| Cash and due from depository institutions | $125,709,000 | 1,795 |
| Interest-bearing balances | $116,936,000 | 953 |
| Securities | $71,209,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $237,214,000 | 2,027 |
| Loan loss allowance | $2,040,000 | 2,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,636,000 | 1,564 |
| Other real estate owned | $266,000 | 1,795 |
| Goodwill and other intangibles | $364,000 | 1,961 |
| All other assets | $10,194,000 | 1,900 |
| Life insurance assets | $6,739,000 | 1,503 |
| Total liabilities and capital | $452,592,000 | 1,894 |
| Total liabilities | $416,827,000 | 1,842 |
| Total deposits | $390,141,000 | 1,876 |
| Interest-bearing deposits | $303,286,000 | 1,777 |
| Deposits held in domestic offices | $390,141,000 | 1,876 |
| % insured | 75.12% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,000,000 | 775 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,686,000 | 1,902 |
| Total equity capital | $35,765,000 | 2,330 |
| Total bank equity capital | $35,765,000 | 2,329 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,354,000 | 1,253 |
| Surplus | $15,872,000 | 1,684 |
| Undivided profits | $18,539,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,429,000 | 2,136 |
| Earning assets | $425,359,000 | 1,889 |
| Long-term assets (5+ years) | $153,109,000 | 1,855 |
| Average Assets, year-to-date | $429,127,250 | 1,919 |
| Average Assets, quarterly | $442,358,500 | 1,914 |
| Volatile liabilities | $2,470,000 | 4,146 |
| Insider loans | $1,426,000 | 2,266 |
| FHLB advances | $24,000,000 | 625 |
| Loans and leases held for sale | $128,000 | 1,524 |
| Unused loan commitments | $22,745,000 | 2,734 |
| Tier 1 (core) risk-based capital | $34,709,000 | 2,329 |
| Tier 2 risk-based capital | $2,040,000 | 1,782 |
| Total risk weighted assets | $201,379,000 | 1,720 |
| Total unused commitments | $22,745,000 | 2,734 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 78 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $432,125,000 | 1,934 |
| Cash and due from depository institutions | $109,124,000 | 1,770 |
| Interest-bearing balances | $100,980,000 | 1,005 |
| Securities | $64,200,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $240,317,000 | 2,016 |
| Loan loss allowance | $2,022,000 | 2,650 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,138,000 | 1,480 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $368,000 | 1,965 |
| All other assets | $9,978,000 | 1,917 |
| Life insurance assets | $6,698,000 | 1,487 |
| Total liabilities and capital | $432,125,000 | 1,934 |
| Total liabilities | $395,808,000 | 1,891 |
| Total deposits | $368,738,000 | 1,942 |
| Interest-bearing deposits | $284,815,000 | 1,856 |
| Deposits held in domestic offices | $368,738,000 | 1,942 |
| % insured | 77.72% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,000,000 | 827 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,070,000 | 1,728 |
| Total equity capital | $36,317,000 | 2,290 |
| Total bank equity capital | $36,317,000 | 2,289 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,354,000 | 1,260 |
| Surplus | $15,872,000 | 1,663 |
| Undivided profits | $19,091,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,210,000 | 2,360 |
| Earning assets | $405,497,000 | 1,934 |
| Long-term assets (5+ years) | $145,406,000 | 1,849 |
| Average Assets, year-to-date | $421,305,667 | 1,933 |
| Average Assets, quarterly | $434,090,000 | 1,919 |
| Volatile liabilities | $2,505,000 | 4,172 |
| Insider loans | $1,630,000 | 2,171 |
| FHLB advances | $24,000,000 | 665 |
| Loans and leases held for sale | $360,000 | 1,419 |
| Unused loan commitments | $21,520,000 | 2,792 |
| Tier 1 (core) risk-based capital | $35,200,000 | 2,275 |
| Tier 2 risk-based capital | $2,022,000 | 1,764 |
| Total risk weighted assets | $196,137,000 | 1,707 |
| Total unused commitments | $21,520,000 | 2,792 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 76 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $436,055,000 | 1,913 |
| Cash and due from depository institutions | $98,397,000 | 1,794 |
| Interest-bearing balances | $91,626,000 | 1,095 |
| Securities | $62,332,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $256,424,000 | 1,935 |
| Loan loss allowance | $1,991,000 | 2,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,070,000 | 1,489 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $376,000 | 1,958 |
| All other assets | $10,456,000 | 1,848 |
| Life insurance assets | $6,657,000 | 1,456 |
| Total liabilities and capital | $436,055,000 | 1,913 |
| Total liabilities | $400,224,000 | 1,868 |
| Total deposits | $373,868,000 | 1,889 |
| Interest-bearing deposits | $292,602,000 | 1,800 |
| Deposits held in domestic offices | $373,868,000 | 1,889 |
| % insured | 75.17% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000,000 | 920 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,356,000 | 2,024 |
| Total equity capital | $35,831,000 | 2,269 |
| Total bank equity capital | $35,831,000 | 2,268 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,354,000 | 1,266 |
| Surplus | $15,872,000 | 1,646 |
| Undivided profits | $18,605,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,788,000 | 1,765 |
| Earning assets | $410,382,000 | 1,900 |
| Long-term assets (5+ years) | $155,222,000 | 1,696 |
| Average Assets, year-to-date | $415,896,000 | 1,942 |
| Average Assets, quarterly | $415,896,000 | 1,942 |
| Volatile liabilities | $3,302,000 | 4,005 |
| Insider loans | $1,619,000 | 2,201 |
| FHLB advances | $24,000,000 | 722 |
| Loans and leases held for sale | $1,048,000 | 1,200 |
| Unused loan commitments | $20,886,000 | 2,801 |
| Tier 1 (core) risk-based capital | $34,681,000 | 2,265 |
| Tier 2 risk-based capital | $1,991,000 | 1,754 |
| Total risk weighted assets | $198,717,000 | 1,670 |
| Total unused commitments | $20,886,000 | 2,801 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $395,737,000 | 1,981 |
| Cash and due from depository institutions | $73,320,000 | 1,753 |
| Interest-bearing balances | $63,885,000 | 1,303 |
| Securities | $61,657,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $242,014,000 | 1,980 |
| Loan loss allowance | $1,928,000 | 2,687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,203,000 | 1,465 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $351,000 | 1,977 |
| All other assets | $10,192,000 | 1,866 |
| Life insurance assets | $6,618,000 | 1,448 |
| Total liabilities and capital | $395,737,000 | 1,981 |
| Total liabilities | $360,005,000 | 1,951 |
| Total deposits | $333,633,000 | 1,980 |
| Interest-bearing deposits | $262,694,000 | 1,887 |
| Deposits held in domestic offices | $333,633,000 | 1,980 |
| % insured | 77.67% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,000,000 | 1,012 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,372,000 | 1,985 |
| Total equity capital | $35,732,000 | 2,266 |
| Total bank equity capital | $35,732,000 | 2,266 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,354,000 | 1,269 |
| Surplus | $15,872,000 | 1,628 |
| Undivided profits | $18,506,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,478,000 | 2,171 |
| Earning assets | $367,556,000 | 1,977 |
| Long-term assets (5+ years) | $152,827,000 | 1,618 |
| Average Assets, year-to-date | $359,203,200 | 2,007 |
| Average Assets, quarterly | $388,893,500 | 1,984 |
| Volatile liabilities | $4,035,000 | 3,925 |
| Insider loans | $1,619,000 | 2,216 |
| FHLB advances | $24,000,000 | 786 |
| Loans and leases held for sale | $911,000 | 1,261 |
| Unused loan commitments | $20,148,000 | 2,773 |
| Tier 1 (core) risk-based capital | $34,226,000 | 2,252 |
| Tier 2 risk-based capital | $1,928,000 | 1,770 |
| Total risk weighted assets | $194,971,000 | 1,678 |
| Total unused commitments | $20,148,000 | 2,773 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 78 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $382,050,000 | 2,002 |
| Cash and due from depository institutions | $58,348,000 | 1,748 |
| Interest-bearing balances | $48,268,000 | 1,411 |
| Securities | $45,834,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $257,455,000 | 1,938 |
| Loan loss allowance | $1,759,000 | 2,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,307,000 | 1,441 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $314,000 | 1,999 |
| All other assets | $11,792,000 | 1,682 |
| Life insurance assets | $6,924,000 | 1,379 |
| Total liabilities and capital | $382,050,000 | 2,002 |
| Total liabilities | $346,781,000 | 1,971 |
| Total deposits | $319,825,000 | 1,997 |
| Interest-bearing deposits | $251,391,000 | 1,912 |
| Deposits held in domestic offices | $319,825,000 | 1,997 |
| % insured | 76.83% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,000,000 | 1,157 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,956,000 | 1,818 |
| Total equity capital | $35,269,000 | 2,279 |
| Total bank equity capital | $35,269,000 | 2,278 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,354,000 | 1,274 |
| Surplus | $15,872,000 | 1,609 |
| Undivided profits | $18,043,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,594,000 | 2,173 |
| Earning assets | $351,557,000 | 2,023 |
| Long-term assets (5+ years) | $134,607,000 | 1,695 |
| Average Assets, year-to-date | $350,069,750 | 2,029 |
| Average Assets, quarterly | $370,206,000 | 2,028 |
| Volatile liabilities | $3,778,000 | 4,053 |
| Insider loans | $1,555,000 | 2,305 |
| FHLB advances | $24,000,000 | 903 |
| Loans and leases held for sale | $216,000 | 1,652 |
| Unused loan commitments | $18,271,000 | 2,858 |
| Tier 1 (core) risk-based capital | $33,627,000 | 2,256 |
| Tier 2 risk-based capital | $1,759,000 | 1,840 |
| Total risk weighted assets | $191,902,000 | 1,692 |
| Total unused commitments | $18,271,000 | 2,858 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 80 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $358,362,000 | 2,073 |
| Cash and due from depository institutions | $34,855,000 | 1,710 |
| Interest-bearing balances | $26,439,000 | 2,168 |
| Securities | $47,333,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $255,870,000 | 1,946 |
| Loan loss allowance | $1,593,000 | 2,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,438,000 | 1,424 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $277,000 | 2,047 |
| All other assets | $11,589,000 | 1,683 |
| Life insurance assets | $6,881,000 | 1,376 |
| Total liabilities and capital | $358,361,000 | 2,073 |
| Total liabilities | $323,646,000 | 2,054 |
| Total deposits | $296,782,000 | 2,090 |
| Interest-bearing deposits | $228,223,000 | 2,033 |
| Deposits held in domestic offices | $296,782,000 | 2,090 |
| % insured | 81.30% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,000,000 | 1,233 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,864,000 | 1,867 |
| Total equity capital | $34,715,000 | 2,284 |
| Total bank equity capital | $34,715,000 | 2,283 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,354,000 | 1,283 |
| Surplus | $15,872,000 | 1,603 |
| Undivided profits | $17,489,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,356,000 | 2,337 |
| Earning assets | $329,642,000 | 2,101 |
| Long-term assets (5+ years) | $131,837,000 | 1,673 |
| Average Assets, year-to-date | $339,409,667 | 2,051 |
| Average Assets, quarterly | $346,838,500 | 2,055 |
| Volatile liabilities | $3,256,000 | 4,174 |
| Insider loans | $1,678,000 | 2,243 |
| FHLB advances | $24,000,000 | 969 |
| Loans and leases held for sale | $388,000 | 1,525 |
| Unused loan commitments | $19,225,000 | 2,784 |
| Tier 1 (core) risk-based capital | $33,142,000 | 2,256 |
| Tier 2 risk-based capital | $1,593,000 | 1,928 |
| Total risk weighted assets | $192,910,000 | 1,709 |
| Total unused commitments | $19,225,000 | 2,784 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 79 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $335,315,000 | 2,035 |
| Cash and due from depository institutions | $38,500,000 | 1,742 |
| Interest-bearing balances | $28,588,000 | 1,541 |
| Securities | $50,236,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $225,381,000 | 2,009 |
| Loan loss allowance | $1,347,000 | 3,094 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,529,000 | 1,417 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $273,000 | 2,054 |
| All other assets | $12,396,000 | 1,568 |
| Life insurance assets | $6,839,000 | 1,377 |
| Total liabilities and capital | $335,315,000 | 2,035 |
| Total liabilities | $301,489,000 | 2,015 |
| Total deposits | $273,229,000 | 2,076 |
| Interest-bearing deposits | $217,234,000 | 2,043 |
| Deposits held in domestic offices | $273,229,000 | 2,076 |
| % insured | 77.43% | 3,121 |
| Federal funds purchased & repurchase agreements | $2,795,000 | 846 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,465,000 | 2,416 |
| Total equity capital | $33,826,000 | 2,264 |
| Total bank equity capital | $33,826,000 | 2,264 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,354,000 | 1,293 |
| Surplus | $15,872,000 | 1,605 |
| Undivided profits | $16,600,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,709,000 | 1,725 |
| Earning assets | $304,205,000 | 2,065 |
| Long-term assets (5+ years) | $132,413,000 | 1,611 |
| Average Assets, year-to-date | $329,933,500 | 2,041 |
| Average Assets, quarterly | $329,933,500 | 2,041 |
| Volatile liabilities | $6,092,000 | 3,597 |
| Insider loans | $1,767,000 | 2,186 |
| FHLB advances | $24,000,000 | 999 |
| Loans and leases held for sale | $164,000 | 1,519 |
| Unused loan commitments | $20,747,000 | 2,653 |
| Tier 1 (core) risk-based capital | $32,779,000 | 2,259 |
| Tier 2 risk-based capital | $1,347,000 | 2,108 |
| Total risk weighted assets | $195,504,000 | 1,727 |
| Total unused commitments | $20,747,000 | 2,653 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $324,552,000 | 2,067 |
| Cash and due from depository institutions | $33,299,000 | 1,701 |
| Interest-bearing balances | $24,332,000 | 1,621 |
| Securities | $51,684,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $218,498,000 | 2,051 |
| Loan loss allowance | $1,309,000 | 3,131 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,650,000 | 1,398 |
| Other real estate owned | $0 | 1,701 |
| Goodwill and other intangibles | $286,000 | 2,053 |
| All other assets | $12,135,000 | 1,580 |
| Life insurance assets | $6,795,000 | 1,378 |
| Total liabilities and capital | $324,552,000 | 2,067 |
| Total liabilities | $291,255,000 | 2,040 |
| Total deposits | $265,433,000 | 2,104 |
| Interest-bearing deposits | $210,120,000 | 2,076 |
| Deposits held in domestic offices | $265,433,000 | 2,104 |
| % insured | 78.00% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,000,000 | 968 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,822,000 | 2,208 |
| Total equity capital | $33,297,000 | 2,291 |
| Total bank equity capital | $33,297,000 | 2,291 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,354,000 | 1,311 |
| Surplus | $15,872,000 | 1,611 |
| Undivided profits | $16,071,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,357,000 | 2,158 |
| Earning assets | $294,514,000 | 2,111 |
| Long-term assets (5+ years) | $127,769,000 | 1,604 |
| Average Assets, year-to-date | $321,463,200 | 2,027 |
| Average Assets, quarterly | $327,876,500 | 2,033 |
| Volatile liabilities | $4,084,000 | 4,029 |
| Insider loans | $1,866,000 | 2,145 |
| FHLB advances | $24,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,461,000 | 2,666 |
| Tier 1 (core) risk-based capital | $32,436,000 | 2,268 |
| Tier 2 risk-based capital | $1,309,000 | 2,983 |
| Total risk weighted assets | $193,317,000 | 2,321 |
| Total unused commitments | $20,461,000 | 2,666 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $331,201,000 | 2,026 |
| Cash and due from depository institutions | $41,460,000 | 1,729 |
| Interest-bearing balances | $32,337,000 | 1,253 |
| Securities | $56,334,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $211,437,000 | 2,114 |
| Loan loss allowance | $1,304,000 | 3,165 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,577,000 | 1,388 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $309,000 | 2,035 |
| All other assets | $13,084,000 | 1,495 |
| Life insurance assets | $6,752,000 | 1,383 |
| Total liabilities and capital | $331,201,000 | 2,026 |
| Total liabilities | $298,258,000 | 2,001 |
| Total deposits | $270,368,000 | 2,078 |
| Interest-bearing deposits | $215,399,000 | 2,029 |
| Deposits held in domestic offices | $270,368,000 | 2,078 |
| % insured | 76.12% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 936 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,890,000 | 2,258 |
| Total equity capital | $32,943,000 | 2,328 |
| Total bank equity capital | $32,943,000 | 2,328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,354,000 | 1,337 |
| Surplus | $15,872,000 | 1,617 |
| Undivided profits | $15,717,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,248,000 | 2,370 |
| Earning assets | $300,108,000 | 2,073 |
| Long-term assets (5+ years) | $117,447,000 | 1,700 |
| Average Assets, year-to-date | $320,691,000 | 2,042 |
| Average Assets, quarterly | $324,192,000 | 2,055 |
| Volatile liabilities | $5,691,000 | 3,726 |
| Insider loans | $1,782,000 | 2,230 |
| FHLB advances | $26,000,000 | 876 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,638,000 | 2,738 |
| Tier 1 (core) risk-based capital | $32,118,000 | 2,305 |
| Tier 2 risk-based capital | $1,304,000 | 3,018 |
| Total risk weighted assets | $188,947,000 | 2,372 |
| Total unused commitments | $19,638,000 | 2,738 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $317,183,000 | 2,099 |
| Cash and due from depository institutions | $28,830,000 | 1,754 |
| Interest-bearing balances | $18,679,000 | 1,780 |
| Securities | $57,419,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $209,246,000 | 2,126 |
| Loan loss allowance | $1,297,000 | 3,194 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,372,000 | 1,407 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $331,000 | 2,022 |
| All other assets | $12,985,000 | 1,499 |
| Life insurance assets | $6,706,000 | 1,382 |
| Total liabilities and capital | $317,183,000 | 2,099 |
| Total liabilities | $284,726,000 | 2,069 |
| Total deposits | $252,926,000 | 2,187 |
| Interest-bearing deposits | $198,175,000 | 2,158 |
| Deposits held in domestic offices | $252,926,000 | 2,187 |
| % insured | 80.91% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 881 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,800,000 | 2,194 |
| Total equity capital | $32,457,000 | 2,328 |
| Total bank equity capital | $32,457,000 | 2,328 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,354,000 | 1,352 |
| Surplus | $15,872,000 | 1,624 |
| Undivided profits | $15,231,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,156,000 | 2,500 |
| Earning assets | $285,344,000 | 2,164 |
| Long-term assets (5+ years) | $113,628,000 | 1,727 |
| Average Assets, year-to-date | $317,187,670 | 2,068 |
| Average Assets, quarterly | $316,415,500 | 2,092 |
| Volatile liabilities | $9,673,000 | 3,139 |
| Insider loans | $1,928,000 | 2,168 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $137,000 | 1,511 |
| Unused loan commitments | $20,630,000 | 2,675 |
| Tier 1 (core) risk-based capital | $31,726,000 | 2,306 |
| Tier 2 risk-based capital | $1,297,000 | 3,039 |
| Total risk weighted assets | $188,964,000 | 2,365 |
| Total unused commitments | $20,630,000 | 2,675 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 77 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $315,648,000 | 2,110 |
| Cash and due from depository institutions | $24,796,000 | 1,802 |
| Interest-bearing balances | $15,900,000 | 2,070 |
| Securities | $57,403,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $211,592,000 | 2,105 |
| Loan loss allowance | $1,290,000 | 3,235 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,320,000 | 1,406 |
| Other real estate owned | $200,000 | 1,802 |
| Goodwill and other intangibles | $340,000 | 2,025 |
| All other assets | $12,997,000 | 1,501 |
| Life insurance assets | $6,664,000 | 1,400 |
| Total liabilities and capital | $315,648,000 | 2,110 |
| Total liabilities | $284,188,000 | 2,081 |
| Total deposits | $259,998,000 | 2,156 |
| Interest-bearing deposits | $206,463,000 | 2,106 |
| Deposits held in domestic offices | $259,998,000 | 2,156 |
| % insured | 77.56% | 3,389 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 801 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $19,000,000 | 1,133 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,190,000 | 2,630 |
| Total equity capital | $31,460,000 | 2,364 |
| Total bank equity capital | $31,460,000 | 2,364 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,354,000 | 1,371 |
| Surplus | $15,872,000 | 1,629 |
| Undivided profits | $14,234,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,578,000 | 1,908 |
| Earning assets | $284,895,000 | 2,166 |
| Long-term assets (5+ years) | $119,205,000 | 1,697 |
| Average Assets, year-to-date | $317,190,000 | 2,081 |
| Average Assets, quarterly | $317,190,000 | 2,081 |
| Volatile liabilities | $8,802,000 | 3,242 |
| Insider loans | $1,994,000 | 2,150 |
| FHLB advances | $19,000,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,704,000 | 2,641 |
| Tier 1 (core) risk-based capital | $31,349,000 | 2,331 |
| Tier 2 risk-based capital | $1,290,000 | 3,073 |
| Total risk weighted assets | $188,867,000 | 2,365 |
| Total unused commitments | $21,704,000 | 2,641 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $318,732,000 | 2,071 |
| Cash and due from depository institutions | $35,678,000 | 1,794 |
| Interest-bearing balances | $27,584,000 | 1,168 |
| Securities | $59,017,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $202,700,000 | 2,188 |
| Loan loss allowance | $1,269,000 | 3,250 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,122,000 | 1,402 |
| Other real estate owned | $200,000 | 1,794 |
| Goodwill and other intangibles | $345,000 | 2,037 |
| All other assets | $12,670,000 | 1,539 |
| Life insurance assets | $6,621,000 | 1,400 |
| Total liabilities and capital | $318,732,000 | 2,071 |
| Total liabilities | $288,133,000 | 2,049 |
| Total deposits | $260,165,000 | 2,123 |
| Interest-bearing deposits | $208,368,000 | 2,073 |
| Deposits held in domestic offices | $260,165,000 | 2,123 |
| % insured | 76.47% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 996 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,968,000 | 2,031 |
| Total equity capital | $30,599,000 | 2,360 |
| Total bank equity capital | $30,599,000 | 2,359 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,354,000 | 1,382 |
| Surplus | $15,872,000 | 1,628 |
| Undivided profits | $13,373,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,265,000 | 2,312 |
| Earning assets | $289,301,000 | 2,111 |
| Long-term assets (5+ years) | $111,678,000 | 1,773 |
| Average Assets, year-to-date | $322,574,800 | 2,032 |
| Average Assets, quarterly | $320,277,000 | 2,058 |
| Volatile liabilities | $10,369,000 | 3,080 |
| Insider loans | $1,835,000 | 2,267 |
| FHLB advances | $26,000,000 | 947 |
| Loans and leases held for sale | $196,000 | 1,300 |
| Unused loan commitments | $21,528,000 | 2,622 |
| Tier 1 (core) risk-based capital | $30,994,000 | 2,338 |
| Tier 2 risk-based capital | $1,269,000 | 3,097 |
| Total risk weighted assets | $186,013,000 | 2,404 |
| Total unused commitments | $21,528,000 | 2,622 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 82 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $321,822,000 | 2,070 |
| Cash and due from depository institutions | $34,967,000 | 1,726 |
| Interest-bearing balances | $26,452,000 | 1,214 |
| Securities | $64,401,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $200,988,000 | 2,196 |
| Loan loss allowance | $1,396,000 | 3,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,268,000 | 1,372 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $356,000 | 2,032 |
| All other assets | $12,842,000 | 1,543 |
| Life insurance assets | $6,577,000 | 1,402 |
| Total liabilities and capital | $321,822,000 | 2,070 |
| Total liabilities | $291,947,000 | 2,037 |
| Total deposits | $269,114,000 | 2,057 |
| Interest-bearing deposits | $216,719,000 | 2,010 |
| Deposits held in domestic offices | $269,114,000 | 2,057 |
| % insured | 75.13% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,162 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,833,000 | 2,168 |
| Total equity capital | $29,875,000 | 2,383 |
| Total bank equity capital | $29,875,000 | 2,382 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,354,000 | 1,404 |
| Surplus | $15,872,000 | 1,628 |
| Undivided profits | $12,649,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,266,000 | 2,390 |
| Earning assets | $291,841,000 | 2,098 |
| Long-term assets (5+ years) | $110,296,000 | 1,803 |
| Average Assets, year-to-date | $323,535,500 | 2,037 |
| Average Assets, quarterly | $320,537,500 | 2,065 |
| Volatile liabilities | $3,368,000 | 4,355 |
| Insider loans | $1,876,000 | 2,261 |
| FHLB advances | $21,000,000 | 1,104 |
| Loans and leases held for sale | $156,000 | 1,478 |
| Unused loan commitments | $17,549,000 | 2,915 |
| Tier 1 (core) risk-based capital | $30,676,000 | 2,358 |
| Tier 2 risk-based capital | $1,396,000 | 2,949 |
| Total risk weighted assets | $182,890,000 | 2,429 |
| Total unused commitments | $17,549,000 | 2,915 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 82 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $319,253,000 | 2,078 |
| Cash and due from depository institutions | $32,390,000 | 1,731 |
| Interest-bearing balances | $23,316,000 | 1,312 |
| Securities | $68,322,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $197,296,000 | 2,220 |
| Loan loss allowance | $1,380,000 | 3,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,248,000 | 1,360 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $368,000 | 2,017 |
| All other assets | $12,629,000 | 1,535 |
| Life insurance assets | $6,534,000 | 1,401 |
| Total liabilities and capital | $319,253,000 | 2,078 |
| Total liabilities | $289,507,000 | 2,048 |
| Total deposits | $258,859,000 | 2,129 |
| Interest-bearing deposits | $205,985,000 | 2,083 |
| Deposits held in domestic offices | $258,859,000 | 2,129 |
| % insured | 79.18% | 3,323 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,308 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,000 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,448,000 | 2,390 |
| Total equity capital | $29,746,000 | 2,389 |
| Total bank equity capital | $29,746,000 | 2,388 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,354,000 | 1,426 |
| Surplus | $15,872,000 | 1,629 |
| Undivided profits | $12,520,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,127,000 | 2,439 |
| Earning assets | $288,934,000 | 2,115 |
| Long-term assets (5+ years) | $110,357,000 | 1,812 |
| Average Assets, year-to-date | $324,106,670 | 2,040 |
| Average Assets, quarterly | $323,087,500 | 2,056 |
| Volatile liabilities | $11,567,000 | 2,912 |
| Insider loans | $2,044,000 | 2,174 |
| FHLB advances | $28,000,000 | 960 |
| Loans and leases held for sale | $1,000 | 1,677 |
| Unused loan commitments | $17,150,000 | 2,969 |
| Tier 1 (core) risk-based capital | $30,367,000 | 2,354 |
| Tier 2 risk-based capital | $1,380,000 | 2,972 |
| Total risk weighted assets | $182,606,000 | 2,430 |
| Total unused commitments | $17,150,000 | 2,969 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $326,922,000 | 2,045 |
| Cash and due from depository institutions | $40,775,000 | 1,818 |
| Interest-bearing balances | $32,768,000 | 1,087 |
| Securities | $69,707,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $195,061,000 | 2,224 |
| Loan loss allowance | $1,365,000 | 3,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,066,000 | 1,391 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $378,000 | 2,028 |
| All other assets | $12,935,000 | 1,492 |
| Life insurance assets | $6,490,000 | 1,403 |
| Total liabilities and capital | $326,922,000 | 2,045 |
| Total liabilities | $297,481,000 | 2,006 |
| Total deposits | $271,500,000 | 2,068 |
| Interest-bearing deposits | $222,326,000 | 1,975 |
| Deposits held in domestic offices | $271,500,000 | 2,068 |
| % insured | 74.47% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $981,000 | 2,808 |
| Total equity capital | $29,441,000 | 2,403 |
| Total bank equity capital | $29,441,000 | 2,403 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,354,000 | 1,449 |
| Surplus | $15,872,000 | 1,637 |
| Undivided profits | $12,215,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,528,000 | 1,813 |
| Earning assets | $297,536,000 | 2,082 |
| Long-term assets (5+ years) | $116,694,000 | 1,762 |
| Average Assets, year-to-date | $326,533,500 | 2,039 |
| Average Assets, quarterly | $326,533,500 | 2,039 |
| Volatile liabilities | $7,382,000 | 3,443 |
| Insider loans | $2,041,000 | 2,195 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $1,000 | 1,592 |
| Unused loan commitments | $18,427,000 | 2,894 |
| Tier 1 (core) risk-based capital | $29,915,000 | 2,376 |
| Tier 2 risk-based capital | $1,365,000 | 3,005 |
| Total risk weighted assets | $181,919,000 | 2,432 |
| Total unused commitments | $18,427,000 | 2,894 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 83 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $326,145,000 | 2,067 |
| Cash and due from depository institutions | $38,210,000 | 1,733 |
| Interest-bearing balances | $29,402,000 | 1,086 |
| Securities | $71,606,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $195,440,000 | 2,230 |
| Loan loss allowance | $1,375,000 | 3,216 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,976,000 | 1,422 |
| Other real estate owned | $0 | 1,733 |
| Goodwill and other intangibles | $386,000 | 2,027 |
| All other assets | $12,527,000 | 1,530 |
| Life insurance assets | $6,448,000 | 1,415 |
| Total liabilities and capital | $326,145,000 | 2,067 |
| Total liabilities | $296,275,000 | 2,024 |
| Total deposits | $264,851,000 | 2,120 |
| Interest-bearing deposits | $216,400,000 | 2,030 |
| Deposits held in domestic offices | $264,851,000 | 2,120 |
| % insured | 74.81% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,424,000 | 2,404 |
| Total equity capital | $29,870,000 | 2,413 |
| Total bank equity capital | $29,870,000 | 2,413 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,354,000 | 1,468 |
| Surplus | $15,872,000 | 1,657 |
| Undivided profits | $12,644,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,344,000 | 2,152 |
| Earning assets | $296,448,000 | 2,106 |
| Long-term assets (5+ years) | $121,123,000 | 1,735 |
| Average Assets, year-to-date | $316,576,600 | 2,083 |
| Average Assets, quarterly | $321,339,000 | 2,087 |
| Volatile liabilities | $17,682,000 | 2,330 |
| Insider loans | $2,089,000 | 2,172 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $1,000 | 1,645 |
| Unused loan commitments | $19,749,000 | 2,763 |
| Tier 1 (core) risk-based capital | $29,612,000 | 2,386 |
| Tier 2 risk-based capital | $1,375,000 | 3,016 |
| Total risk weighted assets | $180,248,000 | 2,474 |
| Total unused commitments | $19,749,000 | 2,763 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 81 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $316,533,000 | 2,125 |
| Cash and due from depository institutions | $41,237,000 | 1,774 |
| Interest-bearing balances | $32,411,000 | 1,043 |
| Securities | $74,737,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $179,828,000 | 2,373 |
| Loan loss allowance | $1,359,000 | 3,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,072,000 | 1,417 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $398,000 | 2,015 |
| All other assets | $12,261,000 | 1,580 |
| Life insurance assets | $6,405,000 | 1,419 |
| Total liabilities and capital | $316,533,000 | 2,125 |
| Total liabilities | $286,417,000 | 2,089 |
| Total deposits | $269,488,000 | 2,090 |
| Interest-bearing deposits | $222,317,000 | 1,984 |
| Deposits held in domestic offices | $269,488,000 | 2,090 |
| % insured | 73.94% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,663,000 | 1,402 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,266,000 | 2,677 |
| Total equity capital | $30,116,000 | 2,436 |
| Total bank equity capital | $30,116,000 | 2,436 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,354,000 | 1,497 |
| Surplus | $15,872,000 | 1,655 |
| Undivided profits | $12,890,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,202,000 | 2,379 |
| Earning assets | $286,976,000 | 2,160 |
| Long-term assets (5+ years) | $112,601,000 | 1,833 |
| Average Assets, year-to-date | $314,184,500 | 2,110 |
| Average Assets, quarterly | $316,218,000 | 2,119 |
| Volatile liabilities | $6,343,000 | 3,768 |
| Insider loans | $1,980,000 | 2,270 |
| FHLB advances | $15,663,000 | 1,355 |
| Loans and leases held for sale | $57,000 | 1,707 |
| Unused loan commitments | $19,451,000 | 2,796 |
| Tier 1 (core) risk-based capital | $27,191,000 | 2,559 |
| Tier 2 risk-based capital | $1,359,000 | 3,053 |
| Total risk weighted assets | $169,196,000 | 2,574 |
| Total unused commitments | $19,451,000 | 2,796 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 84 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $315,903,000 | 2,127 |
| Cash and due from depository institutions | $41,886,000 | 1,726 |
| Interest-bearing balances | $32,911,000 | 965 |
| Securities | $78,540,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $175,332,000 | 2,397 |
| Loan loss allowance | $1,339,000 | 3,319 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,079,000 | 1,406 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $393,000 | 2,024 |
| All other assets | $11,673,000 | 1,622 |
| Life insurance assets | $6,361,000 | 1,419 |
| Total liabilities and capital | $315,903,000 | 2,127 |
| Total liabilities | $286,092,000 | 2,091 |
| Total deposits | $262,118,000 | 2,140 |
| Interest-bearing deposits | $211,289,000 | 2,070 |
| Deposits held in domestic offices | $262,118,000 | 2,140 |
| % insured | 76.48% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,663,000 | 1,125 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,311,000 | 2,546 |
| Total equity capital | $29,811,000 | 2,433 |
| Total bank equity capital | $29,811,000 | 2,433 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,354,000 | 1,508 |
| Surplus | $15,872,000 | 1,660 |
| Undivided profits | $12,585,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $956,000 | 2,680 |
| Earning assets | $286,783,000 | 2,159 |
| Long-term assets (5+ years) | $110,685,000 | 1,860 |
| Average Assets, year-to-date | $313,401,670 | 2,112 |
| Average Assets, quarterly | $315,321,500 | 2,114 |
| Volatile liabilities | $13,603,000 | 2,598 |
| Insider loans | $2,056,000 | 2,233 |
| FHLB advances | $22,663,000 | 1,078 |
| Loans and leases held for sale | $1,000 | 1,776 |
| Unused loan commitments | $19,097,000 | 2,863 |
| Tier 1 (core) risk-based capital | $26,796,000 | 2,566 |
| Tier 2 risk-based capital | $1,339,000 | 3,089 |
| Total risk weighted assets | $169,335,000 | 2,568 |
| Total unused commitments | $19,097,000 | 2,863 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $314,740,000 | 2,140 |
| Cash and due from depository institutions | $38,647,000 | 1,704 |
| Interest-bearing balances | $31,030,000 | 1,195 |
| Securities | $81,204,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $174,515,000 | 2,395 |
| Loan loss allowance | $1,303,000 | 3,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,015,000 | 1,423 |
| Other real estate owned | $12,000 | 1,704 |
| Goodwill and other intangibles | $389,000 | 2,029 |
| All other assets | $11,958,000 | 1,599 |
| Life insurance assets | $6,318,000 | 1,423 |
| Total liabilities and capital | $314,740,000 | 2,140 |
| Total liabilities | $285,768,000 | 2,097 |
| Total deposits | $267,407,000 | 2,130 |
| Interest-bearing deposits | $215,659,000 | 2,049 |
| Deposits held in domestic offices | $267,407,000 | 2,130 |
| % insured | 75.79% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,663,000 | 1,275 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,698,000 | 2,190 |
| Total equity capital | $28,972,000 | 2,471 |
| Total bank equity capital | $28,972,000 | 2,471 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,354,000 | 1,536 |
| Surplus | $15,872,000 | 1,672 |
| Undivided profits | $11,746,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,352,000 | 1,900 |
| Earning assets | $286,749,000 | 2,165 |
| Long-term assets (5+ years) | $113,511,000 | 1,853 |
| Average Assets, year-to-date | $312,151,000 | 2,138 |
| Average Assets, quarterly | $312,151,000 | 2,138 |
| Volatile liabilities | $7,857,000 | 3,365 |
| Insider loans | $2,103,000 | 2,224 |
| FHLB advances | $16,663,000 | 1,221 |
| Loans and leases held for sale | $89,000 | 1,641 |
| Unused loan commitments | $19,478,000 | 2,854 |
| Tier 1 (core) risk-based capital | $26,456,000 | 2,593 |
| Tier 2 risk-based capital | $1,303,000 | 3,155 |
| Total risk weighted assets | $170,187,000 | 2,553 |
| Total unused commitments | $19,478,000 | 2,854 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $309,562,000 | 2,164 |
| Cash and due from depository institutions | $42,138,000 | 1,732 |
| Interest-bearing balances | $33,428,000 | 999 |
| Securities | $73,568,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $173,578,000 | 2,411 |
| Loan loss allowance | $1,286,000 | 3,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,071,000 | 1,410 |
| Other real estate owned | $12,000 | 1,732 |
| Goodwill and other intangibles | $390,000 | 2,032 |
| All other assets | $11,805,000 | 1,644 |
| Life insurance assets | $6,275,000 | 1,427 |
| Total liabilities and capital | $309,562,000 | 2,164 |
| Total liabilities | $280,966,000 | 2,123 |
| Total deposits | $261,277,000 | 2,144 |
| Interest-bearing deposits | $209,933,000 | 2,075 |
| Deposits held in domestic offices | $261,277,000 | 2,144 |
| % insured | 77.26% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,663,000 | 1,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,026,000 | 2,823 |
| Total equity capital | $28,596,000 | 2,471 |
| Total bank equity capital | $28,596,000 | 2,470 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,354,000 | 1,553 |
| Surplus | $13,872,000 | 1,828 |
| Undivided profits | $13,370,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,165,000 | 2,359 |
| Earning assets | $280,574,000 | 2,195 |
| Long-term assets (5+ years) | $105,743,000 | 1,952 |
| Average Assets, year-to-date | $307,881,800 | 2,122 |
| Average Assets, quarterly | $310,730,500 | 2,146 |
| Volatile liabilities | $2,244,000 | 4,797 |
| Insider loans | $2,150,000 | 2,212 |
| FHLB advances | $18,663,000 | 1,231 |
| Loans and leases held for sale | $134,000 | 1,657 |
| Unused loan commitments | $18,124,000 | 2,913 |
| Tier 1 (core) risk-based capital | $26,359,000 | 2,598 |
| Tier 2 risk-based capital | $1,286,000 | 3,198 |
| Total risk weighted assets | $164,698,000 | 2,624 |
| Total unused commitments | $18,124,000 | 2,913 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $311,899,000 | 2,150 |
| Cash and due from depository institutions | $42,747,000 | 1,738 |
| Interest-bearing balances | $32,582,000 | 1,087 |
| Securities | $77,114,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $172,333,000 | 2,416 |
| Loan loss allowance | $1,389,000 | 3,319 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,112,000 | 1,413 |
| Other real estate owned | $55,000 | 1,738 |
| Goodwill and other intangibles | $375,000 | 2,044 |
| All other assets | $11,163,000 | 1,656 |
| Life insurance assets | $6,231,000 | 1,422 |
| Total liabilities and capital | $311,899,000 | 2,150 |
| Total liabilities | $282,319,000 | 2,112 |
| Total deposits | $266,688,000 | 2,091 |
| Interest-bearing deposits | $213,207,000 | 2,032 |
| Deposits held in domestic offices | $266,688,000 | 2,091 |
| % insured | 73.88% | 4,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,326,000 | 1,629 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,305,000 | 1,485 |
| Total equity capital | $29,580,000 | 2,473 |
| Total bank equity capital | $29,580,000 | 2,473 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,354,000 | 1,577 |
| Surplus | $13,872,000 | 1,833 |
| Undivided profits | $14,354,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,081,000 | 2,503 |
| Earning assets | $282,029,000 | 2,182 |
| Long-term assets (5+ years) | $106,020,000 | 1,912 |
| Average Assets, year-to-date | $307,461,750 | 2,128 |
| Average Assets, quarterly | $309,105,500 | 2,151 |
| Volatile liabilities | $3,639,000 | 4,380 |
| Insider loans | $2,130,000 | 2,232 |
| FHLB advances | $12,326,000 | 1,570 |
| Loans and leases held for sale | $525,000 | 1,409 |
| Unused loan commitments | $18,078,000 | 2,921 |
| Tier 1 (core) risk-based capital | $26,105,000 | 2,616 |
| Tier 2 risk-based capital | $1,389,000 | 3,057 |
| Total risk weighted assets | $162,003,000 | 2,642 |
| Total unused commitments | $18,078,000 | 2,921 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 91 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $306,312,000 | 2,163 |
| Cash and due from depository institutions | $39,606,000 | 1,630 |
| Interest-bearing balances | $31,498,000 | 1,053 |
| Securities | $79,822,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $167,413,000 | 2,461 |
| Loan loss allowance | $1,387,000 | 3,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,101,000 | 1,406 |
| Other real estate owned | $104,000 | 1,630 |
| Goodwill and other intangibles | $353,000 | 2,077 |
| All other assets | $10,913,000 | 1,671 |
| Life insurance assets | $6,187,000 | 1,426 |
| Total liabilities and capital | $306,312,000 | 2,163 |
| Total liabilities | $276,930,000 | 2,131 |
| Total deposits | $257,628,000 | 2,141 |
| Interest-bearing deposits | $206,568,000 | 2,085 |
| Deposits held in domestic offices | $257,628,000 | 2,141 |
| % insured | 76.65% | 4,369 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,317,000 | 1,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $985,000 | 3,018 |
| Total equity capital | $29,382,000 | 2,481 |
| Total bank equity capital | $29,382,000 | 2,481 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,354,000 | 1,600 |
| Surplus | $13,872,000 | 1,839 |
| Undivided profits | $14,156,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $931,000 | 2,715 |
| Earning assets | $278,733,000 | 2,197 |
| Long-term assets (5+ years) | $100,187,000 | 1,984 |
| Average Assets, year-to-date | $305,982,670 | 2,142 |
| Average Assets, quarterly | $307,837,500 | 2,144 |
| Volatile liabilities | $3,685,000 | 4,363 |
| Insider loans | $2,126,000 | 2,264 |
| FHLB advances | $12,326,000 | 1,600 |
| Loans and leases held for sale | $111,000 | 1,827 |
| Unused loan commitments | $16,375,000 | 3,096 |
| Tier 1 (core) risk-based capital | $25,795,000 | 2,625 |
| Tier 2 risk-based capital | $1,387,000 | 3,052 |
| Total risk weighted assets | $157,607,000 | 2,687 |
| Total unused commitments | $16,375,000 | 3,096 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 88 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $309,363,000 | 2,137 |
| Cash and due from depository institutions | $43,564,000 | 1,673 |
| Interest-bearing balances | $35,488,000 | 1,056 |
| Securities | $78,670,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $167,148,000 | 2,421 |
| Loan loss allowance | $1,461,000 | 3,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,126,000 | 1,400 |
| Other real estate owned | $255,000 | 1,673 |
| Goodwill and other intangibles | $349,000 | 2,079 |
| All other assets | $11,251,000 | 1,617 |
| Life insurance assets | $6,142,000 | 1,423 |
| Total liabilities and capital | $309,363,000 | 2,137 |
| Total liabilities | $280,559,000 | 2,108 |
| Total deposits | $267,589,000 | 2,080 |
| Interest-bearing deposits | $217,388,000 | 2,004 |
| Deposits held in domestic offices | $267,589,000 | 2,080 |
| % insured | 73.51% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,326,000 | 1,555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $644,000 | 3,529 |
| Total equity capital | $28,804,000 | 2,481 |
| Total bank equity capital | $28,804,000 | 2,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,354,000 | 1,617 |
| Surplus | $13,872,000 | 1,850 |
| Undivided profits | $13,578,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,255,000 | 2,051 |
| Earning assets | $281,306,000 | 2,180 |
| Long-term assets (5+ years) | $103,080,000 | 1,939 |
| Average Assets, year-to-date | $305,818,000 | 2,151 |
| Average Assets, quarterly | $305,818,000 | 2,151 |
| Volatile liabilities | $3,196,000 | 4,536 |
| Insider loans | $1,681,000 | 2,601 |
| FHLB advances | $12,326,000 | 1,499 |
| Loans and leases held for sale | $190,000 | 1,606 |
| Unused loan commitments | $17,196,000 | 3,024 |
| Tier 1 (core) risk-based capital | $25,460,000 | 2,648 |
| Tier 2 risk-based capital | $1,461,000 | 2,959 |
| Total risk weighted assets | $158,443,000 | 2,645 |
| Total unused commitments | $17,196,000 | 3,024 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $302,273,000 | 2,185 |
| Cash and due from depository institutions | $40,565,000 | 1,774 |
| Interest-bearing balances | $32,312,000 | 1,029 |
| Securities | $79,667,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $161,754,000 | 2,480 |
| Loan loss allowance | $1,445,000 | 3,270 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,214,000 | 1,389 |
| Other real estate owned | $255,000 | 1,774 |
| Goodwill and other intangibles | $357,000 | 2,074 |
| All other assets | $11,461,000 | 1,614 |
| Life insurance assets | $6,098,000 | 1,416 |
| Total liabilities and capital | $302,273,000 | 2,185 |
| Total liabilities | $274,093,000 | 2,148 |
| Total deposits | $260,555,000 | 2,122 |
| Interest-bearing deposits | $212,641,000 | 2,024 |
| Deposits held in domestic offices | $260,555,000 | 2,122 |
| % insured | 74.10% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,571,000 | 1,625 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $967,000 | 2,956 |
| Total equity capital | $28,180,000 | 2,507 |
| Total bank equity capital | $28,180,000 | 2,507 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,354,000 | 1,645 |
| Surplus | $13,872,000 | 1,870 |
| Undivided profits | $12,954,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,097,000 | 2,403 |
| Earning assets | $273,733,000 | 2,227 |
| Long-term assets (5+ years) | $104,423,000 | 1,936 |
| Average Assets, year-to-date | $302,450,400 | 2,136 |
| Average Assets, quarterly | $300,904,500 | 2,181 |
| Volatile liabilities | $8,446,000 | 3,301 |
| Insider loans | $1,685,000 | 2,623 |
| FHLB advances | $12,326,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,014,000 | 2,968 |
| Tier 1 (core) risk-based capital | $25,335,000 | 2,649 |
| Tier 2 risk-based capital | $1,445,000 | 2,987 |
| Total risk weighted assets | $153,999,000 | 2,710 |
| Total unused commitments | $17,014,000 | 2,968 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 83 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $299,536,000 | 2,201 |
| Cash and due from depository institutions | $42,309,000 | 1,789 |
| Interest-bearing balances | $36,120,000 | 935 |
| Securities | $81,716,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $155,403,000 | 2,553 |
| Loan loss allowance | $1,497,000 | 3,252 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,291,000 | 1,387 |
| Other real estate owned | $324,000 | 1,789 |
| Goodwill and other intangibles | $346,000 | 2,090 |
| All other assets | $11,147,000 | 1,642 |
| Life insurance assets | $6,054,000 | 1,401 |
| Total liabilities and capital | $299,536,000 | 2,201 |
| Total liabilities | $271,553,000 | 2,160 |
| Total deposits | $259,301,000 | 2,130 |
| Interest-bearing deposits | $212,128,000 | 2,024 |
| Deposits held in domestic offices | $259,301,000 | 2,130 |
| % insured | 72.81% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,989,000 | 1,720 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,263,000 | 2,742 |
| Total equity capital | $27,983,000 | 2,534 |
| Total bank equity capital | $27,983,000 | 2,534 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,354,000 | 1,684 |
| Surplus | $13,872,000 | 1,885 |
| Undivided profits | $12,757,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,072,000 | 2,528 |
| Earning assets | $273,239,000 | 2,232 |
| Long-term assets (5+ years) | $105,405,000 | 1,925 |
| Average Assets, year-to-date | $302,494,750 | 2,149 |
| Average Assets, quarterly | $299,676,000 | 2,183 |
| Volatile liabilities | $5,191,000 | 4,076 |
| Insider loans | $1,824,000 | 2,528 |
| FHLB advances | $10,989,000 | 1,657 |
| Loans and leases held for sale | $260,000 | 1,567 |
| Unused loan commitments | $17,274,000 | 2,979 |
| Tier 1 (core) risk-based capital | $25,071,000 | 2,688 |
| Tier 2 risk-based capital | $1,497,000 | 2,941 |
| Total risk weighted assets | $147,362,000 | 2,801 |
| Total unused commitments | $17,274,000 | 2,979 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $299,816,000 | 2,192 |
| Cash and due from depository institutions | $42,572,000 | 1,638 |
| Interest-bearing balances | $35,715,000 | 915 |
| Securities | $85,031,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $152,181,000 | 2,591 |
| Loan loss allowance | $1,507,000 | 3,259 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,326,000 | 1,384 |
| Other real estate owned | $453,000 | 1,638 |
| Goodwill and other intangibles | $349,000 | 2,095 |
| All other assets | $10,904,000 | 1,681 |
| Life insurance assets | $6,011,000 | 1,410 |
| Total liabilities and capital | $299,816,000 | 2,192 |
| Total liabilities | $272,276,000 | 2,156 |
| Total deposits | $251,081,000 | 2,179 |
| Interest-bearing deposits | $205,735,000 | 2,102 |
| Deposits held in domestic offices | $251,081,000 | 2,178 |
| % insured | 75.64% | 4,861 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,989,000 | 1,307 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,056,000 | 2,918 |
| Total equity capital | $27,540,000 | 2,540 |
| Total bank equity capital | $27,540,000 | 2,540 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,354,000 | 1,712 |
| Surplus | $13,872,000 | 1,905 |
| Undivided profits | $12,314,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 780 |
| Income earned, not collected on loans | $899,000 | 2,816 |
| Earning assets | $272,927,000 | 2,233 |
| Long-term assets (5+ years) | $105,519,000 | 1,949 |
| Average Assets, year-to-date | $303,481,000 | 2,162 |
| Average Assets, quarterly | $303,037,000 | 2,174 |
| Volatile liabilities | $14,336,000 | 2,512 |
| Insider loans | $1,707,000 | 2,615 |
| FHLB advances | $17,989,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,417,000 | 2,904 |
| Tier 1 (core) risk-based capital | $24,813,000 | 2,694 |
| Tier 2 risk-based capital | $1,507,000 | 2,927 |
| Total risk weighted assets | $147,745,000 | 2,785 |
| Total unused commitments | $18,417,000 | 2,904 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $306,258,000 | 2,167 |
| Cash and due from depository institutions | $50,652,000 | 1,798 |
| Interest-bearing balances | $44,116,000 | 870 |
| Securities | $84,610,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $150,740,000 | 2,588 |
| Loan loss allowance | $1,502,000 | 3,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,365,000 | 1,376 |
| Other real estate owned | $453,000 | 1,798 |
| Goodwill and other intangibles | $355,000 | 2,081 |
| All other assets | $11,083,000 | 1,641 |
| Life insurance assets | $5,967,000 | 1,409 |
| Total liabilities and capital | $306,258,000 | 2,167 |
| Total liabilities | $278,710,000 | 2,128 |
| Total deposits | $259,877,000 | 2,137 |
| Interest-bearing deposits | $212,858,000 | 2,063 |
| Deposits held in domestic offices | $259,877,000 | 2,137 |
| % insured | 72.83% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,989,000 | 1,243 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $844,000 | 3,274 |
| Total equity capital | $27,548,000 | 2,559 |
| Total bank equity capital | $27,548,000 | 2,558 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,354,000 | 1,739 |
| Surplus | $13,872,000 | 1,919 |
| Undivided profits | $12,322,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,226,000 | 2,051 |
| Earning assets | $279,466,000 | 2,200 |
| Long-term assets (5+ years) | $109,109,000 | 1,904 |
| Average Assets, year-to-date | $305,313,500 | 2,165 |
| Average Assets, quarterly | $305,313,500 | 2,165 |
| Volatile liabilities | $12,220,000 | 2,685 |
| Insider loans | $1,434,000 | 2,896 |
| FHLB advances | $17,989,000 | 1,196 |
| Loans and leases held for sale | $178,000 | 1,752 |
| Unused loan commitments | $18,246,000 | 2,903 |
| Tier 1 (core) risk-based capital | $25,608,000 | 2,631 |
| Tier 2 risk-based capital | $1,502,000 | 2,910 |
| Total risk weighted assets | $146,435,000 | 2,786 |
| Total unused commitments | $18,246,000 | 2,903 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 85 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $304,369,000 | 2,184 |
| Cash and due from depository institutions | $46,031,000 | 1,759 |
| Interest-bearing balances | $36,856,000 | 917 |
| Securities | $86,080,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $152,274,000 | 2,585 |
| Loan loss allowance | $1,617,000 | 3,186 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,365,000 | 1,389 |
| Other real estate owned | $427,000 | 1,759 |
| Goodwill and other intangibles | $345,000 | 2,094 |
| All other assets | $10,847,000 | 1,688 |
| Life insurance assets | $5,924,000 | 1,412 |
| Total liabilities and capital | $304,370,000 | 2,184 |
| Total liabilities | $277,262,000 | 2,139 |
| Total deposits | $258,095,000 | 2,130 |
| Interest-bearing deposits | $208,505,000 | 2,097 |
| Deposits held in domestic offices | $258,095,000 | 2,129 |
| % insured | 72.16% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,989,000 | 1,313 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,178,000 | 2,766 |
| Total equity capital | $27,108,000 | 2,579 |
| Total bank equity capital | $27,108,000 | 2,579 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,354,000 | 1,771 |
| Surplus | $13,872,000 | 1,932 |
| Undivided profits | $11,882,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,027,000 | 2,526 |
| Earning assets | $275,210,000 | 2,217 |
| Long-term assets (5+ years) | $110,615,000 | 1,885 |
| Average Assets, year-to-date | $285,773,400 | 2,237 |
| Average Assets, quarterly | $299,162,500 | 2,196 |
| Volatile liabilities | $11,718,000 | 2,848 |
| Insider loans | $1,463,000 | 2,898 |
| FHLB advances | $17,989,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,243,000 | 2,838 |
| Tier 1 (core) risk-based capital | $24,916,000 | 2,686 |
| Tier 2 risk-based capital | $1,617,000 | 2,807 |
| Total risk weighted assets | $145,190,000 | 2,798 |
| Total unused commitments | $18,243,000 | 2,838 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $293,956,000 | 2,243 |
| Cash and due from depository institutions | $53,438,000 | 1,787 |
| Interest-bearing balances | $46,343,000 | 707 |
| Securities | $70,950,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $149,862,000 | 2,606 |
| Loan loss allowance | $1,706,000 | 3,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,490,000 | 1,379 |
| Other real estate owned | $453,000 | 1,787 |
| Goodwill and other intangibles | $352,000 | 2,110 |
| All other assets | $10,411,000 | 1,759 |
| Life insurance assets | $5,881,000 | 1,405 |
| Total liabilities and capital | $293,956,000 | 2,243 |
| Total liabilities | $267,295,000 | 2,206 |
| Total deposits | $257,675,000 | 2,143 |
| Interest-bearing deposits | $210,352,000 | 2,088 |
| Deposits held in domestic offices | $257,675,000 | 2,142 |
| % insured | 71.10% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,652,000 | 1,938 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $968,000 | 3,189 |
| Total equity capital | $26,661,000 | 2,597 |
| Total bank equity capital | $26,661,000 | 2,597 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,354,000 | 1,797 |
| Surplus | $13,872,000 | 1,948 |
| Undivided profits | $11,435,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 637 |
| Income earned, not collected on loans | $1,030,000 | 2,645 |
| Earning assets | $267,155,000 | 2,273 |
| Long-term assets (5+ years) | $98,483,000 | 2,075 |
| Average Assets, year-to-date | $281,124,500 | 2,283 |
| Average Assets, quarterly | $288,565,000 | 2,259 |
| Volatile liabilities | $2,717,000 | 5,021 |
| Insider loans | $1,463,000 | 2,925 |
| FHLB advances | $8,652,000 | 1,864 |
| Loans and leases held for sale | $100,000 | 1,822 |
| Unused loan commitments | $17,890,000 | 2,928 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,722 |
| Tier 2 risk-based capital | $1,706,000 | 2,713 |
| Total risk weighted assets | $143,955,000 | 2,812 |
| Total unused commitments | $17,890,000 | 2,928 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 91 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $283,174,000 | 2,290 |
| Cash and due from depository institutions | $48,913,000 | 1,652 |
| Interest-bearing balances | $42,267,000 | 770 |
| Securities | $68,189,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $146,255,000 | 2,639 |
| Loan loss allowance | $1,717,000 | 3,148 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,561,000 | 1,374 |
| Other real estate owned | $522,000 | 1,652 |
| Goodwill and other intangibles | $352,000 | 2,106 |
| All other assets | $10,382,000 | 1,752 |
| Life insurance assets | $5,837,000 | 1,392 |
| Total liabilities and capital | $283,174,000 | 2,290 |
| Total liabilities | $256,998,000 | 2,256 |
| Total deposits | $228,817,000 | 2,372 |
| Interest-bearing deposits | $180,830,000 | 2,413 |
| Deposits held in domestic offices | $228,817,000 | 2,371 |
| % insured | 81.29% | 4,347 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,652,000 | 1,019 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,029,000 | 3,009 |
| Total equity capital | $26,176,000 | 2,609 |
| Total bank equity capital | $26,176,000 | 2,609 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,354,000 | 1,826 |
| Surplus | $13,872,000 | 1,950 |
| Undivided profits | $10,950,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $793,000 | 3,154 |
| Earning assets | $256,711,000 | 2,334 |
| Long-term assets (5+ years) | $93,678,000 | 2,167 |
| Average Assets, year-to-date | $276,847,330 | 2,322 |
| Average Assets, quarterly | $279,959,500 | 2,306 |
| Volatile liabilities | $20,963,000 | 1,928 |
| Insider loans | $1,492,000 | 2,895 |
| FHLB advances | $23,652,000 | 973 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,206,000 | 2,728 |
| Tier 1 (core) risk-based capital | $24,137,000 | 2,725 |
| Tier 2 risk-based capital | $1,717,000 | 2,682 |
| Total risk weighted assets | $140,893,000 | 2,839 |
| Total unused commitments | $20,206,000 | 2,728 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $276,745,000 | 2,350 |
| Cash and due from depository institutions | $55,011,000 | 1,778 |
| Interest-bearing balances | $48,161,000 | 775 |
| Securities | $56,276,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $145,765,000 | 2,612 |
| Loan loss allowance | $1,755,000 | 3,123 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,430,000 | 1,398 |
| Other real estate owned | $419,000 | 1,778 |
| Goodwill and other intangibles | $355,000 | 2,116 |
| All other assets | $10,489,000 | 1,741 |
| Life insurance assets | $5,794,000 | 1,385 |
| Total liabilities and capital | $276,745,000 | 2,350 |
| Total liabilities | $251,034,000 | 2,306 |
| Total deposits | $240,394,000 | 2,277 |
| Interest-bearing deposits | $190,894,000 | 2,323 |
| Deposits held in domestic offices | $240,394,000 | 2,277 |
| % insured | 78.79% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,652,000 | 1,817 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,988,000 | 1,959 |
| Total equity capital | $25,711,000 | 2,611 |
| Total bank equity capital | $25,711,000 | 2,611 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,354,000 | 1,847 |
| Surplus | $13,872,000 | 1,973 |
| Undivided profits | $10,485,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,115,000 | 2,272 |
| Earning assets | $250,202,000 | 2,377 |
| Long-term assets (5+ years) | $92,316,000 | 2,169 |
| Average Assets, year-to-date | $273,684,000 | 2,353 |
| Average Assets, quarterly | $273,684,000 | 2,353 |
| Volatile liabilities | $2,211,000 | 5,207 |
| Insider loans | $1,495,000 | 2,910 |
| FHLB advances | $8,652,000 | 1,757 |
| Loans and leases held for sale | $288,000 | 1,376 |
| Unused loan commitments | $19,112,000 | 2,830 |
| Tier 1 (core) risk-based capital | $23,812,000 | 2,739 |
| Tier 2 risk-based capital | $1,707,000 | 2,692 |
| Total risk weighted assets | $136,545,000 | 2,892 |
| Total unused commitments | $19,112,000 | 2,830 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $270,623,000 | 2,380 |
| Cash and due from depository institutions | $53,320,000 | 1,738 |
| Interest-bearing balances | $44,129,000 | 777 |
| Securities | $53,965,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $144,164,000 | 2,649 |
| Loan loss allowance | $1,780,000 | 3,130 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,168,000 | 1,445 |
| Other real estate owned | $378,000 | 1,738 |
| Goodwill and other intangibles | $359,000 | 2,114 |
| All other assets | $10,269,000 | 1,799 |
| Life insurance assets | $5,751,000 | 1,379 |
| Total liabilities and capital | $270,623,000 | 2,380 |
| Total liabilities | $245,334,000 | 2,342 |
| Total deposits | $235,577,000 | 2,297 |
| Interest-bearing deposits | $187,325,000 | 2,349 |
| Deposits held in domestic offices | $235,577,000 | 2,297 |
| % insured | 78.83% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,652,000 | 1,897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,105,000 | 2,829 |
| Total equity capital | $25,289,000 | 2,601 |
| Total bank equity capital | $25,289,000 | 2,601 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,354,000 | 1,874 |
| Surplus | $10,872,000 | 2,352 |
| Undivided profits | $13,063,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $916,000 | 2,835 |
| Earning assets | $242,258,000 | 2,423 |
| Long-term assets (5+ years) | $86,319,000 | 2,270 |
| Average Assets, year-to-date | $265,229,000 | 2,391 |
| Average Assets, quarterly | $271,784,000 | 2,354 |
| Volatile liabilities | $1,114,000 | 5,907 |
| Insider loans | $1,450,000 | 2,966 |
| FHLB advances | $8,652,000 | 1,831 |
| Loans and leases held for sale | $120,000 | 1,722 |
| Unused loan commitments | $19,849,000 | 2,696 |
| Tier 1 (core) risk-based capital | $23,529,000 | 2,751 |
| Tier 2 risk-based capital | $1,692,000 | 2,717 |
| Total risk weighted assets | $135,246,000 | 2,933 |
| Total unused commitments | $19,849,000 | 2,696 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $272,945,000 | 2,349 |
| Cash and due from depository institutions | $62,503,000 | 1,696 |
| Interest-bearing balances | $55,558,000 | 618 |
| Securities | $51,283,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $140,034,000 | 2,701 |
| Loan loss allowance | $1,837,000 | 3,139 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,131,000 | 1,458 |
| Other real estate owned | $346,000 | 1,696 |
| Goodwill and other intangibles | $354,000 | 2,114 |
| All other assets | $10,294,000 | 1,782 |
| Life insurance assets | $5,707,000 | 1,345 |
| Total liabilities and capital | $272,945,000 | 2,349 |
| Total liabilities | $247,971,000 | 2,308 |
| Total deposits | $236,498,000 | 2,280 |
| Interest-bearing deposits | $190,756,000 | 2,297 |
| Deposits held in domestic offices | $236,498,000 | 2,279 |
| % insured | 76.55% | 5,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,318,000 | 1,667 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,155,000 | 2,933 |
| Total equity capital | $24,974,000 | 2,651 |
| Total bank equity capital | $24,974,000 | 2,651 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,354,000 | 1,906 |
| Surplus | $10,872,000 | 2,368 |
| Undivided profits | $12,748,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $246,875,000 | 2,380 |
| Long-term assets (5+ years) | $77,973,000 | 2,437 |
| Average Assets, year-to-date | $263,880,500 | 2,420 |
| Average Assets, quarterly | $266,906,000 | 2,398 |
| Volatile liabilities | $3,065,000 | 5,021 |
| Insider loans | $1,479,000 | 2,966 |
| FHLB advances | $10,318,000 | 1,604 |
| Loans and leases held for sale | $109,000 | 1,873 |
| Unused loan commitments | $21,178,000 | 2,606 |
| Tier 1 (core) risk-based capital | $23,117,000 | 2,785 |
| Tier 2 risk-based capital | $1,675,000 | 2,762 |
| Total risk weighted assets | $133,828,000 | 2,962 |
| Total unused commitments | $21,178,000 | 2,606 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 94 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $260,867,000 | 2,451 |
| Cash and due from depository institutions | $56,845,000 | 1,604 |
| Interest-bearing balances | $48,083,000 | 766 |
| Securities | $49,662,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $135,361,000 | 2,768 |
| Loan loss allowance | $1,830,000 | 3,171 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,149,000 | 1,451 |
| Other real estate owned | $491,000 | 1,604 |
| Goodwill and other intangibles | $355,000 | 2,111 |
| All other assets | $10,004,000 | 1,809 |
| Life insurance assets | $5,663,000 | 1,340 |
| Total liabilities and capital | $260,867,000 | 2,451 |
| Total liabilities | $235,733,000 | 2,428 |
| Total deposits | $224,374,000 | 2,407 |
| Interest-bearing deposits | $178,120,000 | 2,458 |
| Deposits held in domestic offices | $224,374,000 | 2,406 |
| % insured | 81.50% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,318,000 | 1,655 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,041,000 | 3,048 |
| Total equity capital | $25,134,000 | 2,629 |
| Total bank equity capital | $25,134,000 | 2,629 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,354,000 | 1,918 |
| Surplus | $10,872,000 | 2,376 |
| Undivided profits | $12,908,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $656,000 | 3,769 |
| Earning assets | $233,106,000 | 2,506 |
| Long-term assets (5+ years) | $69,074,000 | 2,611 |
| Average Assets, year-to-date | $260,859,000 | 2,454 |
| Average Assets, quarterly | $261,899,000 | 2,441 |
| Volatile liabilities | $1,399,000 | 5,830 |
| Insider loans | $1,479,000 | 2,985 |
| FHLB advances | $10,318,000 | 1,584 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,335,000 | 2,660 |
| Tier 1 (core) risk-based capital | $23,138,000 | 2,775 |
| Tier 2 risk-based capital | $1,592,000 | 2,873 |
| Total risk weighted assets | $127,148,000 | 3,074 |
| Total unused commitments | $20,335,000 | 2,660 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $262,931,000 | 2,462 |
| Cash and due from depository institutions | $61,176,000 | 1,746 |
| Interest-bearing balances | $53,134,000 | 864 |
| Securities | $47,130,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $135,027,000 | 2,758 |
| Loan loss allowance | $1,884,000 | 3,172 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,151,000 | 1,461 |
| Other real estate owned | $415,000 | 1,746 |
| Goodwill and other intangibles | $348,000 | 2,122 |
| All other assets | $10,684,000 | 1,710 |
| Life insurance assets | $5,618,000 | 1,329 |
| Total liabilities and capital | $262,931,000 | 2,462 |
| Total liabilities | $237,768,000 | 2,432 |
| Total deposits | $226,615,000 | 2,418 |
| Interest-bearing deposits | $181,368,000 | 2,463 |
| Deposits held in domestic offices | $226,615,000 | 2,418 |
| % insured | 80.32% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,318,000 | 1,558 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $835,000 | 3,499 |
| Total equity capital | $25,163,000 | 2,700 |
| Total bank equity capital | $25,163,000 | 2,700 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,354,000 | 1,952 |
| Surplus | $10,872,000 | 2,399 |
| Undivided profits | $12,937,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,000,000 | 2,622 |
| Earning assets | $235,291,000 | 2,519 |
| Long-term assets (5+ years) | $63,848,000 | 2,735 |
| Average Assets, year-to-date | $260,855,000 | 2,482 |
| Average Assets, quarterly | $260,855,000 | 2,482 |
| Volatile liabilities | $3,063,000 | 4,972 |
| Insider loans | $1,632,000 | 2,847 |
| FHLB advances | $10,318,000 | 1,489 |
| Loans and leases held for sale | $277,000 | 1,786 |
| Unused loan commitments | $17,057,000 | 2,969 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,782 |
| Tier 2 risk-based capital | $1,570,000 | 2,902 |
| Total risk weighted assets | $125,314,000 | 3,107 |
| Total unused commitments | $17,057,000 | 2,969 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $258,779,000 | 2,508 |
| Cash and due from depository institutions | $60,300,000 | 1,790 |
| Interest-bearing balances | $49,354,000 | 862 |
| Securities | $46,670,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $132,437,000 | 2,841 |
| Loan loss allowance | $1,900,000 | 3,180 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,151,000 | 1,463 |
| Other real estate owned | $449,000 | 1,790 |
| Goodwill and other intangibles | $349,000 | 2,129 |
| All other assets | $10,423,000 | 1,743 |
| Life insurance assets | $5,575,000 | 1,315 |
| Total liabilities and capital | $258,779,000 | 2,508 |
| Total liabilities | $233,721,000 | 2,475 |
| Total deposits | $222,630,000 | 2,456 |
| Interest-bearing deposits | $179,171,000 | 2,478 |
| Deposits held in domestic offices | $222,630,000 | 2,456 |
| % insured | 82.21% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,318,000 | 1,676 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $773,000 | 3,644 |
| Total equity capital | $25,058,000 | 2,706 |
| Total bank equity capital | $25,058,000 | 2,706 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,354,000 | 1,970 |
| Surplus | $10,872,000 | 2,408 |
| Undivided profits | $12,832,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $810,000 | 3,218 |
| Earning assets | $228,461,000 | 2,576 |
| Long-term assets (5+ years) | $60,876,000 | 2,780 |
| Average Assets, year-to-date | $254,158,800 | 2,495 |
| Average Assets, quarterly | $257,923,500 | 2,490 |
| Volatile liabilities | $3,147,000 | 5,077 |
| Insider loans | $2,575,000 | 2,161 |
| FHLB advances | $10,318,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,968,000 | 3,839 |
| Tier 1 (core) risk-based capital | $22,936,000 | 2,772 |
| Tier 2 risk-based capital | $1,561,000 | 2,940 |
| Total risk weighted assets | $124,542,000 | 3,146 |
| Total unused commitments | $9,968,000 | 3,839 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $257,068,000 | 2,517 |
| Cash and due from depository institutions | $54,925,000 | 1,879 |
| Interest-bearing balances | $46,950,000 | 862 |
| Securities | $50,550,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $132,574,000 | 2,845 |
| Loan loss allowance | $2,107,000 | 3,022 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,750,000 | 1,531 |
| Other real estate owned | $396,000 | 1,879 |
| Goodwill and other intangibles | $291,000 | 2,212 |
| All other assets | $10,582,000 | 1,739 |
| Life insurance assets | $5,529,000 | 1,306 |
| Total liabilities and capital | $257,068,000 | 2,517 |
| Total liabilities | $232,103,000 | 2,478 |
| Total deposits | $218,483,000 | 2,476 |
| Interest-bearing deposits | $176,563,000 | 2,512 |
| Deposits held in domestic offices | $218,483,000 | 2,476 |
| % insured | 81.65% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,318,000 | 1,576 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,302,000 | 2,910 |
| Total equity capital | $24,965,000 | 2,758 |
| Total bank equity capital | $24,965,000 | 2,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,354,000 | 2,005 |
| Surplus | $10,873,000 | 2,427 |
| Undivided profits | $12,738,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
| Income earned, not collected on loans | $840,000 | 3,344 |
| Earning assets | $230,074,000 | 2,557 |
| Long-term assets (5+ years) | $61,994,000 | 2,732 |
| Average Assets, year-to-date | $253,003,750 | 2,527 |
| Average Assets, quarterly | $251,453,000 | 2,550 |
| Volatile liabilities | $1,230,000 | 6,104 |
| Insider loans | $2,836,000 | 2,062 |
| FHLB advances | $12,318,000 | 1,503 |
| Loans and leases held for sale | $752,000 | 1,543 |
| Unused loan commitments | $11,550,000 | 3,607 |
| Tier 1 (core) risk-based capital | $22,919,000 | 2,807 |
| Tier 2 risk-based capital | $1,565,000 | 2,957 |
| Total risk weighted assets | $124,693,000 | 3,148 |
| Total unused commitments | $11,550,000 | 3,607 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $245,838,000 | 2,611 |
| Cash and due from depository institutions | $42,640,000 | 1,763 |
| Interest-bearing balances | $34,486,000 | 1,154 |
| Securities | $52,092,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $132,130,000 | 2,861 |
| Loan loss allowance | $2,230,000 | 2,920 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,830,000 | 1,509 |
| Other real estate owned | $446,000 | 1,763 |
| Goodwill and other intangibles | $235,000 | 2,312 |
| All other assets | $10,465,000 | 1,742 |
| Life insurance assets | $5,483,000 | 1,295 |
| Total liabilities and capital | $245,838,000 | 2,611 |
| Total liabilities | $221,165,000 | 2,585 |
| Total deposits | $207,278,000 | 2,602 |
| Interest-bearing deposits | $166,618,000 | 2,654 |
| Deposits held in domestic offices | $207,278,000 | 2,601 |
| % insured | 86.93% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,318,000 | 1,602 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,569,000 | 2,435 |
| Total equity capital | $24,673,000 | 2,746 |
| Total bank equity capital | $24,673,000 | 2,746 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,355,000 | 2,041 |
| Surplus | $10,872,000 | 2,434 |
| Undivided profits | $12,446,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $640,000 | 3,979 |
| Earning assets | $218,708,000 | 2,676 |
| Long-term assets (5+ years) | $61,772,000 | 2,705 |
| Average Assets, year-to-date | $251,649,000 | 2,532 |
| Average Assets, quarterly | $251,725,500 | 2,545 |
| Volatile liabilities | $1,230,000 | 6,162 |
| Insider loans | $3,023,000 | 1,965 |
| FHLB advances | $12,318,000 | 1,531 |
| Loans and leases held for sale | $1,123,000 | 1,275 |
| Unused loan commitments | $12,820,000 | 3,381 |
| Tier 1 (core) risk-based capital | $22,644,000 | 2,798 |
| Tier 2 risk-based capital | $1,564,000 | 2,982 |
| Total risk weighted assets | $124,422,000 | 3,165 |
| Total unused commitments | $12,820,000 | 3,381 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $257,613,000 | 2,518 |
| Cash and due from depository institutions | $57,001,000 | 1,813 |
| Interest-bearing balances | $49,104,000 | 903 |
| Securities | $46,934,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $134,153,000 | 2,817 |
| Loan loss allowance | $2,534,000 | 2,701 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,888,000 | 1,507 |
| Other real estate owned | $446,000 | 1,813 |
| Goodwill and other intangibles | $205,000 | 2,369 |
| All other assets | $10,986,000 | 1,674 |
| Life insurance assets | $5,436,000 | 1,283 |
| Total liabilities and capital | $257,613,000 | 2,518 |
| Total liabilities | $233,228,000 | 2,484 |
| Total deposits | $219,583,000 | 2,487 |
| Interest-bearing deposits | $178,924,000 | 2,514 |
| Deposits held in domestic offices | $219,583,000 | 2,486 |
| % insured | 83.69% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,318,000 | 1,636 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,327,000 | 2,708 |
| Total equity capital | $24,385,000 | 2,749 |
| Total bank equity capital | $24,385,000 | 2,749 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,354,000 | 2,069 |
| Surplus | $10,872,000 | 2,450 |
| Undivided profits | $12,159,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,077,000 | 2,534 |
| Earning assets | $230,191,000 | 2,567 |
| Long-term assets (5+ years) | $63,907,000 | 2,634 |
| Average Assets, year-to-date | $254,554,500 | 2,523 |
| Average Assets, quarterly | $254,554,500 | 2,523 |
| Volatile liabilities | $1,229,000 | 6,178 |
| Insider loans | $3,109,000 | 1,945 |
| FHLB advances | $12,318,000 | 1,562 |
| Loans and leases held for sale | $385,000 | 1,711 |
| Unused loan commitments | $12,421,000 | 3,505 |
| Tier 1 (core) risk-based capital | $22,317,000 | 2,817 |
| Tier 2 risk-based capital | $1,570,000 | 2,979 |
| Total risk weighted assets | $124,617,000 | 3,164 |
| Total unused commitments | $12,421,000 | 3,505 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $251,496,000 | 2,548 |
| Cash and due from depository institutions | $53,801,000 | 1,827 |
| Interest-bearing balances | $44,933,000 | 892 |
| Securities | $46,206,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $132,354,000 | 2,890 |
| Loan loss allowance | $2,440,000 | 2,774 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,982,000 | 1,487 |
| Other real estate owned | $396,000 | 1,827 |
| Goodwill and other intangibles | $183,000 | 2,398 |
| All other assets | $10,574,000 | 1,750 |
| Life insurance assets | $5,389,000 | 1,267 |
| Total liabilities and capital | $251,496,000 | 2,548 |
| Total liabilities | $227,294,000 | 2,516 |
| Total deposits | $213,859,000 | 2,512 |
| Interest-bearing deposits | $176,563,000 | 2,514 |
| Deposits held in domestic offices | $213,859,000 | 2,511 |
| % insured | 81.80% | 5,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,318,000 | 1,763 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,117,000 | 3,031 |
| Total equity capital | $24,202,000 | 2,740 |
| Total bank equity capital | $24,202,000 | 2,740 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,354,000 | 2,083 |
| Surplus | $10,872,000 | 2,463 |
| Undivided profits | $11,976,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $873,000 | 3,219 |
| Earning assets | $223,493,000 | 2,608 |
| Long-term assets (5+ years) | $64,095,000 | 2,219 |
| Average Assets, year-to-date | $246,308,400 | 2,567 |
| Average Assets, quarterly | $251,983,000 | 2,523 |
| Volatile liabilities | $1,671,000 | 6,058 |
| Insider loans | $3,253,000 | 1,881 |
| FHLB advances | $12,318,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,430,000 | 3,264 |
| Tier 1 (core) risk-based capital | $22,093,000 | 2,813 |
| Tier 2 risk-based capital | $1,540,000 | 3,015 |
| Total risk weighted assets | $122,283,000 | 3,226 |
| Total unused commitments | $13,430,000 | 3,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $252,470,000 | 2,524 |
| Cash and due from depository institutions | $47,326,000 | 1,815 |
| Interest-bearing balances | $40,261,000 | 1,051 |
| Securities | $49,082,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $136,965,000 | 2,823 |
| Loan loss allowance | $2,536,000 | 2,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,901,000 | 1,494 |
| Other real estate owned | $466,000 | 1,815 |
| Goodwill and other intangibles | $160,000 | 2,461 |
| All other assets | $10,570,000 | 1,786 |
| Life insurance assets | $5,341,000 | 1,248 |
| Total liabilities and capital | $252,470,000 | 2,524 |
| Total liabilities | $228,416,000 | 2,494 |
| Total deposits | $214,477,000 | 2,484 |
| Interest-bearing deposits | $178,567,000 | 2,502 |
| Deposits held in domestic offices | $214,477,000 | 2,484 |
| % insured | 81.92% | 6,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,318,000 | 1,802 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,621,000 | 2,452 |
| Total equity capital | $24,054,000 | 2,767 |
| Total bank equity capital | $24,054,000 | 2,765 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,354,000 | 2,118 |
| Surplus | $10,872,000 | 2,481 |
| Undivided profits | $11,828,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $915,000 | 3,214 |
| Earning assets | $226,308,000 | 2,566 |
| Long-term assets (5+ years) | $67,373,000 | 2,086 |
| Average Assets, year-to-date | $245,011,500 | 2,586 |
| Average Assets, quarterly | $248,314,500 | 2,561 |
| Volatile liabilities | $2,884,000 | 5,517 |
| Insider loans | $3,297,000 | 1,894 |
| FHLB advances | $12,318,000 | 1,705 |
| Loans and leases held for sale | $1,259,000 | 1,007 |
| Unused loan commitments | $11,839,000 | 3,500 |
| Tier 1 (core) risk-based capital | $22,313,000 | 2,798 |
| Tier 2 risk-based capital | $1,612,000 | 2,950 |
| Total risk weighted assets | $128,059,000 | 3,147 |
| Total unused commitments | $11,839,000 | 3,502 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $244,159,000 | 2,622 |
| Cash and due from depository institutions | $40,929,000 | 1,786 |
| Interest-bearing balances | $31,307,000 | 1,203 |
| Securities | $50,344,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $133,953,000 | 2,898 |
| Loan loss allowance | $2,379,000 | 2,864 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,979,000 | 1,481 |
| Other real estate owned | $608,000 | 1,786 |
| Goodwill and other intangibles | $130,000 | 2,560 |
| All other assets | $10,216,000 | 1,853 |
| Life insurance assets | $5,293,000 | 1,256 |
| Total liabilities and capital | $244,159,000 | 2,622 |
| Total liabilities | $220,235,000 | 2,599 |
| Total deposits | $206,628,000 | 2,585 |
| Interest-bearing deposits | $166,186,000 | 2,699 |
| Deposits held in domestic offices | $206,628,000 | 2,585 |
| % insured | 85.04% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,318,000 | 1,839 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,289,000 | 2,725 |
| Total equity capital | $23,924,000 | 2,725 |
| Total bank equity capital | $23,924,000 | 2,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,354,000 | 2,151 |
| Surplus | $10,872,000 | 2,496 |
| Undivided profits | $11,698,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $697,000 | 3,971 |
| Earning assets | $215,604,000 | 2,693 |
| Long-term assets (5+ years) | $67,983,000 | 2,045 |
| Average Assets, year-to-date | $242,525,330 | 2,628 |
| Average Assets, quarterly | $243,160,000 | 2,635 |
| Volatile liabilities | $3,323,000 | 5,402 |
| Insider loans | $4,576,000 | 1,453 |
| FHLB advances | $12,318,000 | 1,749 |
| Loans and leases held for sale | $851,000 | 933 |
| Unused loan commitments | $12,186,000 | 3,489 |
| Tier 1 (core) risk-based capital | $21,968,000 | 2,790 |
| Tier 2 risk-based capital | $1,580,000 | 3,023 |
| Total risk weighted assets | $125,625,000 | 3,221 |
| Total unused commitments | $12,186,000 | 3,490 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $242,161,000 | 2,662 |
| Cash and due from depository institutions | $36,893,000 | 1,809 |
| Interest-bearing balances | $29,603,000 | 1,311 |
| Securities | $49,198,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $136,046,000 | 2,893 |
| Loan loss allowance | $2,347,000 | 2,888 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,063,000 | 1,480 |
| Other real estate owned | $611,000 | 1,809 |
| Goodwill and other intangibles | $121,000 | 2,588 |
| All other assets | $11,229,000 | 1,734 |
| Life insurance assets | $5,244,000 | 1,258 |
| Total liabilities and capital | $242,161,000 | 2,662 |
| Total liabilities | $218,513,000 | 2,648 |
| Total deposits | $205,222,000 | 2,623 |
| Interest-bearing deposits | $169,939,000 | 2,688 |
| Deposits held in domestic offices | $205,222,000 | 2,621 |
| % insured | 86.57% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,318,000 | 1,860 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $973,000 | 3,206 |
| Total equity capital | $23,648,000 | 2,702 |
| Total bank equity capital | $23,648,000 | 2,700 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,354,000 | 2,180 |
| Surplus | $10,872,000 | 2,507 |
| Undivided profits | $11,422,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,163,000 | 2,513 |
| Earning assets | $214,847,000 | 2,726 |
| Long-term assets (5+ years) | $70,811,000 | 1,939 |
| Average Assets, year-to-date | $241,708,500 | 2,649 |
| Average Assets, quarterly | $241,708,500 | 2,649 |
| Volatile liabilities | $4,053,000 | 5,112 |
| Insider loans | $4,576,000 | 1,488 |
| FHLB advances | $12,318,000 | 1,765 |
| Loans and leases held for sale | $145,000 | 1,456 |
| Unused loan commitments | $13,232,000 | 3,361 |
| Tier 1 (core) risk-based capital | $21,805,000 | 2,802 |
| Tier 2 risk-based capital | $1,588,000 | 3,007 |
| Total risk weighted assets | $126,280,000 | 3,222 |
| Total unused commitments | $13,232,000 | 3,362 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $241,256,000 | 2,658 |
| Cash and due from depository institutions | $34,510,000 | 1,824 |
| Interest-bearing balances | $28,680,000 | 1,230 |
| Securities | $48,510,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $139,225,000 | 2,908 |
| Loan loss allowance | $2,600,000 | 2,668 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,162,000 | 1,477 |
| Other real estate owned | $55,000 | 1,824 |
| Goodwill and other intangibles | $109,000 | 2,624 |
| All other assets | $10,685,000 | 1,847 |
| Life insurance assets | $5,197,000 | 1,249 |
| Total liabilities and capital | $241,255,000 | 2,658 |
| Total liabilities | $217,814,000 | 2,662 |
| Total deposits | $204,856,000 | 2,625 |
| Interest-bearing deposits | $169,311,000 | 2,690 |
| Deposits held in domestic offices | $204,856,000 | 2,623 |
| % insured | 85.78% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,318,000 | 2,022 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $640,000 | 4,061 |
| Total equity capital | $23,441,000 | 2,716 |
| Total bank equity capital | $23,441,000 | 2,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,354,000 | 2,212 |
| Surplus | $10,872,000 | 2,506 |
| Undivided profits | $11,215,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $961,000 | 3,127 |
| Earning assets | $216,415,000 | 2,708 |
| Long-term assets (5+ years) | $72,029,000 | 1,858 |
| Average Assets, year-to-date | $238,578,200 | 2,651 |
| Average Assets, quarterly | $243,405,000 | 2,631 |
| Volatile liabilities | $15,652,000 | 5,221 |
| Insider loans | $4,610,000 | 1,518 |
| FHLB advances | $12,318,000 | 1,921 |
| Loans and leases held for sale | $742,000 | 1,324 |
| Unused loan commitments | $12,520,000 | 3,411 |
| Tier 1 (core) risk-based capital | $21,548,000 | 2,824 |
| Tier 2 risk-based capital | $1,573,000 | 3,061 |
| Total risk weighted assets | $124,777,000 | 3,300 |
| Total unused commitments | $12,520,000 | 3,412 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $245,554,000 | 2,646 |
| Cash and due from depository institutions | $39,420,000 | 1,788 |
| Interest-bearing balances | $30,990,000 | 1,165 |
| Securities | $47,371,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $138,976,000 | 2,967 |
| Loan loss allowance | $3,052,000 | 2,383 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,262,000 | 1,476 |
| Other real estate owned | $167,000 | 1,788 |
| Goodwill and other intangibles | $92,000 | 2,658 |
| All other assets | $11,266,000 | 1,789 |
| Life insurance assets | $5,148,000 | 1,251 |
| Total liabilities and capital | $245,554,000 | 2,646 |
| Total liabilities | $222,224,000 | 2,622 |
| Total deposits | $208,198,000 | 2,608 |
| Interest-bearing deposits | $175,098,000 | 2,644 |
| Deposits held in domestic offices | $208,198,000 | 2,605 |
| % insured | 82.06% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,429,000 | 2,118 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,597,000 | 2,617 |
| Total equity capital | $23,330,000 | 2,833 |
| Total bank equity capital | $23,330,000 | 2,832 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,354,000 | 2,250 |
| Surplus | $10,878,000 | 2,497 |
| Undivided profits | $11,098,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,069,000 | 3,027 |
| Earning assets | $217,337,000 | 2,715 |
| Long-term assets (5+ years) | $75,020,000 | 1,750 |
| Average Assets, year-to-date | $237,908,750 | 2,692 |
| Average Assets, quarterly | $238,488,500 | 2,709 |
| Volatile liabilities | $16,328,000 | 5,238 |
| Insider loans | $4,316,000 | 1,643 |
| FHLB advances | $12,429,000 | 2,015 |
| Loans and leases held for sale | $1,071,000 | 1,230 |
| Unused loan commitments | $11,227,000 | 3,709 |
| Tier 1 (core) risk-based capital | $21,083,000 | 2,915 |
| Tier 2 risk-based capital | $1,604,000 | 3,064 |
| Total risk weighted assets | $126,845,000 | 3,319 |
| Total unused commitments | $11,227,000 | 3,712 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $231,423,000 | 2,811 |
| Cash and due from depository institutions | $24,692,000 | 1,769 |
| Interest-bearing balances | $18,364,000 | 1,736 |
| Securities | $45,999,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $140,103,000 | 2,972 |
| Loan loss allowance | $3,060,000 | 2,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,361,000 | 1,470 |
| Other real estate owned | $153,000 | 1,769 |
| Goodwill and other intangibles | $83,000 | 2,693 |
| All other assets | $12,032,000 | 1,725 |
| Life insurance assets | $5,098,000 | 1,261 |
| Total liabilities and capital | $231,422,000 | 2,811 |
| Total liabilities | $208,403,000 | 2,798 |
| Total deposits | $193,810,000 | 2,793 |
| Interest-bearing deposits | $162,419,000 | 2,872 |
| Deposits held in domestic offices | $193,810,000 | 2,791 |
| % insured | 88.19% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,625,000 | 2,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,968,000 | 2,149 |
| Total equity capital | $23,019,000 | 2,832 |
| Total bank equity capital | $23,019,000 | 2,832 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,354,000 | 2,274 |
| Surplus | $10,878,000 | 2,498 |
| Undivided profits | $10,787,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,072,000 | 2,966 |
| Earning assets | $204,466,000 | 2,890 |
| Long-term assets (5+ years) | $70,689,000 | 1,830 |
| Average Assets, year-to-date | $235,360,330 | 2,747 |
| Average Assets, quarterly | $233,764,500 | 2,770 |
| Volatile liabilities | $14,877,000 | 5,475 |
| Insider loans | $4,141,000 | 1,724 |
| FHLB advances | $12,625,000 | 2,090 |
| Loans and leases held for sale | $171,000 | 1,664 |
| Unused loan commitments | $10,895,000 | 3,815 |
| Tier 1 (core) risk-based capital | $20,869,000 | 2,936 |
| Tier 2 risk-based capital | $1,656,000 | 2,997 |
| Total risk weighted assets | $131,085,000 | 3,275 |
| Total unused commitments | $10,895,000 | 3,822 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $236,106,000 | 2,814 |
| Cash and due from depository institutions | $26,441,000 | 1,880 |
| Interest-bearing balances | $20,205,000 | 1,603 |
| Securities | $44,147,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $144,037,000 | 2,942 |
| Loan loss allowance | $2,819,000 | 2,549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,467,000 | 1,472 |
| Other real estate owned | $177,000 | 1,880 |
| Goodwill and other intangibles | $78,000 | 2,728 |
| All other assets | $12,759,000 | 1,683 |
| Life insurance assets | $5,048,000 | 1,272 |
| Total liabilities and capital | $236,107,000 | 2,814 |
| Total liabilities | $212,887,000 | 2,797 |
| Total deposits | $197,816,000 | 2,782 |
| Interest-bearing deposits | $167,104,000 | 2,833 |
| Deposits held in domestic offices | $197,816,000 | 2,780 |
| % insured | 86.20% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,397,000 | 2,237 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,674,000 | 2,423 |
| Total equity capital | $23,220,000 | 2,820 |
| Total bank equity capital | $23,220,000 | 2,820 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,354,000 | 2,318 |
| Surplus | $10,878,000 | 2,531 |
| Undivided profits | $10,988,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,500,000 | 2,159 |
| Earning assets | $208,389,000 | 2,902 |
| Long-term assets (5+ years) | $71,411,000 | 1,815 |
| Average Assets, year-to-date | $237,329,000 | 2,790 |
| Average Assets, quarterly | $237,329,000 | 2,790 |
| Volatile liabilities | $16,942,000 | 5,274 |
| Insider loans | $4,009,000 | 1,823 |
| FHLB advances | $13,397,000 | 2,137 |
| Loans and leases held for sale | $277,000 | 1,451 |
| Unused loan commitments | $11,199,000 | 3,882 |
| Tier 1 (core) risk-based capital | $20,746,000 | 2,979 |
| Tier 2 risk-based capital | $1,947,000 | 2,692 |
| Total risk weighted assets | $136,806,000 | 3,228 |
| Total unused commitments | $11,199,000 | 3,885 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $238,552,000 | 2,793 |
| Cash and due from depository institutions | $28,918,000 | 1,989 |
| Interest-bearing balances | $22,952,000 | 1,240 |
| Securities | $42,501,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,995,000 | 2,960 |
| Loan loss allowance | $2,830,000 | 2,518 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,416,000 | 1,506 |
| Other real estate owned | $172,000 | 1,989 |
| Goodwill and other intangibles | $67,000 | 2,787 |
| All other assets | $12,483,000 | 1,769 |
| Life insurance assets | $4,998,000 | 1,283 |
| Total liabilities and capital | $238,552,000 | 2,793 |
| Total liabilities | $215,458,000 | 2,776 |
| Total deposits | $197,617,000 | 2,781 |
| Interest-bearing deposits | $166,690,000 | 2,826 |
| Deposits held in domestic offices | $197,617,000 | 2,779 |
| % insured | 84.98% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,885,000 | 2,142 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,956,000 | 2,169 |
| Total equity capital | $23,094,000 | 2,804 |
| Total bank equity capital | $23,094,000 | 2,804 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,354,000 | 2,353 |
| Surplus | $10,878,000 | 2,533 |
| Undivided profits | $10,862,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,243,000 | 2,737 |
| Earning assets | $211,448,000 | 2,869 |
| Long-term assets (5+ years) | $72,230,000 | 1,775 |
| Average Assets, year-to-date | $236,264,600 | 2,750 |
| Average Assets, quarterly | $237,880,000 | 2,784 |
| Volatile liabilities | $17,115,000 | 5,258 |
| Insider loans | $4,058,000 | 1,855 |
| FHLB advances | $15,885,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,580,000 | 3,828 |
| Tier 1 (core) risk-based capital | $20,961,000 | 2,940 |
| Tier 2 risk-based capital | $1,977,000 | 2,681 |
| Total risk weighted assets | $140,528,000 | 3,200 |
| Total unused commitments | $11,580,000 | 3,830 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $237,208,000 | 2,822 |
| Cash and due from depository institutions | $25,772,000 | 1,932 |
| Interest-bearing balances | $20,096,000 | 1,227 |
| Securities | $43,940,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,073,000 | 2,960 |
| Loan loss allowance | $2,244,000 | 2,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,146,000 | 1,571 |
| Other real estate owned | $405,000 | 1,932 |
| Goodwill and other intangibles | $66,000 | 2,832 |
| All other assets | $10,806,000 | 1,764 |
| Life insurance assets | $4,948,000 | 1,287 |
| Total liabilities and capital | $237,208,000 | 2,822 |
| Total liabilities | $213,820,000 | 2,798 |
| Total deposits | $195,831,000 | 2,779 |
| Interest-bearing deposits | $167,139,000 | 2,803 |
| Deposits held in domestic offices | $195,831,000 | 2,776 |
| % insured | 94.20% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,136,000 | 2,207 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,853,000 | 2,498 |
| Total equity capital | $23,388,000 | 2,859 |
| Total bank equity capital | $23,388,000 | 2,858 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,354,000 | 2,382 |
| Surplus | $10,878,000 | 2,522 |
| Undivided profits | $11,156,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,234,000 | 2,927 |
| Earning assets | $212,109,000 | 2,887 |
| Long-term assets (5+ years) | $71,729,000 | 1,787 |
| Average Assets, year-to-date | $235,692,750 | 2,773 |
| Average Assets, quarterly | $233,184,000 | 2,837 |
| Volatile liabilities | $19,132,000 | 5,063 |
| Insider loans | $3,931,000 | 1,919 |
| FHLB advances | $16,136,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,038,000 | 4,034 |
| Tier 1 (core) risk-based capital | $21,511,000 | 2,911 |
| Tier 2 risk-based capital | $1,948,000 | 2,733 |
| Total risk weighted assets | $142,011,000 | 3,211 |
| Total unused commitments | $11,038,000 | 4,036 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $229,160,000 | 2,898 |
| Cash and due from depository institutions | $15,974,000 | 1,853 |
| Interest-bearing balances | $7,634,000 | 2,167 |
| Securities | $43,594,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $149,642,000 | 2,959 |
| Loan loss allowance | $2,254,000 | 2,785 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,212,000 | 1,580 |
| Other real estate owned | $345,000 | 1,853 |
| Goodwill and other intangibles | $60,000 | 2,863 |
| All other assets | $11,333,000 | 1,724 |
| Life insurance assets | $4,897,000 | 1,299 |
| Total liabilities and capital | $229,160,000 | 2,898 |
| Total liabilities | $206,449,000 | 2,883 |
| Total deposits | $187,957,000 | 2,886 |
| Interest-bearing deposits | $158,469,000 | 2,933 |
| Deposits held in domestic offices | $187,957,000 | 2,884 |
| % insured | 80.86% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,369,000 | 2,272 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,123,000 | 2,270 |
| Total equity capital | $22,711,000 | 2,910 |
| Total bank equity capital | $22,711,000 | 2,909 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,354,000 | 2,422 |
| Surplus | $10,878,000 | 2,520 |
| Undivided profits | $10,479,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $978,000 | 3,544 |
| Earning assets | $200,870,000 | 3,019 |
| Long-term assets (5+ years) | $71,139,000 | 1,783 |
| Average Assets, year-to-date | $235,187,670 | 2,803 |
| Average Assets, quarterly | $232,981,500 | 2,843 |
| Volatile liabilities | $12,980,000 | 5,893 |
| Insider loans | $4,016,000 | 1,913 |
| FHLB advances | $16,369,000 | 2,150 |
| Loans and leases held for sale | $937,000 | 1,230 |
| Unused loan commitments | $10,881,000 | 4,189 |
| Tier 1 (core) risk-based capital | $21,085,000 | 2,983 |
| Tier 2 risk-based capital | $1,905,000 | 2,749 |
| Total risk weighted assets | $143,475,000 | 3,201 |
| Total unused commitments | $10,881,000 | 4,194 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $236,803,000 | 2,826 |
| Cash and due from depository institutions | $27,944,000 | 1,932 |
| Interest-bearing balances | $24,608,000 | 785 |
| Securities | $35,172,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $153,188,000 | 2,927 |
| Loan loss allowance | $2,350,000 | 2,631 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,346,000 | 1,559 |
| Other real estate owned | $310,000 | 1,932 |
| Goodwill and other intangibles | $25,000 | 3,033 |
| All other assets | $11,818,000 | 1,652 |
| Life insurance assets | $4,847,000 | 1,309 |
| Total liabilities and capital | $236,803,000 | 2,826 |
| Total liabilities | $214,476,000 | 2,795 |
| Total deposits | $189,975,000 | 2,852 |
| Interest-bearing deposits | $161,147,000 | 2,878 |
| Deposits held in domestic offices | $189,975,000 | 2,850 |
| % insured | 79.58% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,720,000 | 1,899 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,781,000 | 2,514 |
| Total equity capital | $22,327,000 | 2,959 |
| Total bank equity capital | $22,327,000 | 2,958 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,354,000 | 2,441 |
| Surplus | $10,878,000 | 2,516 |
| Undivided profits | $10,095,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,399,000 | 2,551 |
| Earning assets | $212,968,000 | 2,871 |
| Long-term assets (5+ years) | $78,978,000 | 1,614 |
| Average Assets, year-to-date | $238,201,500 | 2,787 |
| Average Assets, quarterly | $238,201,500 | 2,787 |
| Volatile liabilities | $19,811,000 | 4,988 |
| Insider loans | $4,074,000 | 1,902 |
| FHLB advances | $22,720,000 | 1,794 |
| Loans and leases held for sale | $811,000 | 1,188 |
| Unused loan commitments | $11,500,000 | 4,174 |
| Tier 1 (core) risk-based capital | $22,232,000 | 2,841 |
| Tier 2 risk-based capital | $1,864,000 | 2,766 |
| Total risk weighted assets | $146,421,000 | 3,164 |
| Total unused commitments | $11,500,000 | 4,174 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $239,600,000 | 2,762 |
| Cash and due from depository institutions | $22,282,000 | 1,879 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $47,911,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $149,635,000 | 3,001 |
| Loan loss allowance | $1,930,000 | 2,995 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,476,000 | 1,539 |
| Other real estate owned | $322,000 | 1,879 |
| Goodwill and other intangibles | $11,000 | 3,138 |
| All other assets | $10,963,000 | 1,757 |
| Life insurance assets | $4,797,000 | 1,318 |
| Total liabilities and capital | $239,600,000 | 2,762 |
| Total liabilities | $217,509,000 | 2,744 |
| Total deposits | $187,636,000 | 2,813 |
| Interest-bearing deposits | $155,317,000 | 2,925 |
| Deposits held in domestic offices | $187,636,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,063,000 | 1,771 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,810,000 | 2,487 |
| Total equity capital | $22,091,000 | 2,962 |
| Total bank equity capital | $22,091,000 | 2,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,354,000 | 2,454 |
| Surplus | $10,878,000 | 2,494 |
| Undivided profits | $9,859,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,415,000 | 2,652 |
| Earning assets | $197,546,000 | 3,031 |
| Long-term assets (5+ years) | $88,079,000 | 1,449 |
| Average Assets, year-to-date | $241,101,000 | 2,647 |
| Average Assets, quarterly | $237,856,500 | 2,751 |
| Volatile liabilities | $23,024,000 | 4,583 |
| Insider loans | $4,260,000 | 1,850 |
| FHLB advances | $28,063,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,817,000 | 4,135 |
| Tier 1 (core) risk-based capital | $22,026,000 | 2,837 |
| Tier 2 risk-based capital | $1,891,000 | 2,734 |
| Total risk weighted assets | $151,251,000 | 3,098 |
| Total unused commitments | $11,817,000 | 4,136 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 90 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $236,113,000 | 2,767 |
| Cash and due from depository institutions | $8,535,000 | 1,885 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $61,243,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $148,306,000 | 3,023 |
| Loan loss allowance | $1,378,000 | 3,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,111,000 | 1,609 |
| Other real estate owned | $590,000 | 1,885 |
| Goodwill and other intangibles | $33,000 | 3,064 |
| All other assets | $9,295,000 | 2,011 |
| Life insurance assets | $4,747,000 | 1,316 |
| Total liabilities and capital | $236,113,000 | 2,767 |
| Total liabilities | $212,459,000 | 2,773 |
| Total deposits | $186,425,000 | 2,793 |
| Interest-bearing deposits | $156,326,000 | 2,865 |
| Deposits held in domestic offices | $186,425,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,212,000 | 1,922 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $822,000 | 4,302 |
| Total equity capital | $23,654,000 | 2,804 |
| Total bank equity capital | $23,654,000 | 2,804 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,354,000 | 2,473 |
| Surplus | $10,878,000 | 2,479 |
| Undivided profits | $11,422,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,459,000 | 2,704 |
| Earning assets | $209,549,000 | 2,856 |
| Long-term assets (5+ years) | $96,516,000 | 1,309 |
| Average Assets, year-to-date | $241,476,250 | 2,651 |
| Average Assets, quarterly | $241,051,500 | 2,696 |
| Volatile liabilities | $14,985,000 | 5,502 |
| Insider loans | $4,303,000 | 1,824 |
| FHLB advances | $25,212,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,145,000 | 4,233 |
| Tier 1 (core) risk-based capital | $24,111,000 | 2,657 |
| Tier 2 risk-based capital | $1,378,000 | 3,388 |
| Total risk weighted assets | $149,526,000 | 3,112 |
| Total unused commitments | $12,145,000 | 4,234 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $245,990,000 | 2,670 |
| Cash and due from depository institutions | $7,196,000 | 1,844 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $77,124,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $144,033,000 | 3,063 |
| Loan loss allowance | $1,301,000 | 3,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,217,000 | 1,571 |
| Other real estate owned | $572,000 | 1,844 |
| Goodwill and other intangibles | $37,000 | 3,072 |
| All other assets | $8,811,000 | 2,053 |
| Life insurance assets | $4,694,000 | 1,321 |
| Total liabilities and capital | $245,990,000 | 2,670 |
| Total liabilities | $219,576,000 | 2,676 |
| Total deposits | $187,573,000 | 2,781 |
| Interest-bearing deposits | $156,794,000 | 2,850 |
| Deposits held in domestic offices | $187,573,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,050,000 | 1,400 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,537,000 | 2,134 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,416,000 | 1,997 |
| Total equity capital | $26,414,000 | 2,565 |
| Total bank equity capital | $26,414,000 | 2,565 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,354,000 | 2,496 |
| Surplus | $10,878,000 | 2,469 |
| Undivided profits | $14,182,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,404,000 | 2,735 |
| Earning assets | $221,157,000 | 2,699 |
| Long-term assets (5+ years) | $97,230,000 | 1,297 |
| Average Assets, year-to-date | $243,264,000 | 2,648 |
| Average Assets, quarterly | $245,584,500 | 2,648 |
| Volatile liabilities | $22,042,000 | 4,550 |
| Insider loans | $4,269,000 | 1,826 |
| FHLB advances | $20,537,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,142,000 | 4,345 |
| Tier 1 (core) risk-based capital | $26,854,000 | 2,425 |
| Tier 2 risk-based capital | $1,301,000 | 3,480 |
| Total risk weighted assets | $153,979,000 | 3,039 |
| Total unused commitments | $12,142,000 | 4,345 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $245,179,000 | 2,664 |
| Cash and due from depository institutions | $7,371,000 | 2,015 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $73,952,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,364 |
| Net loans & leases | $141,885,000 | 3,067 |
| Loan loss allowance | $1,184,000 | 3,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,328,000 | 1,535 |
| Other real estate owned | $298,000 | 2,015 |
| Goodwill and other intangibles | $43,000 | 3,051 |
| All other assets | $8,652,000 | 2,031 |
| Life insurance assets | $4,647,000 | 1,324 |
| Total liabilities and capital | $245,179,000 | 2,664 |
| Total liabilities | $217,987,000 | 2,670 |
| Total deposits | $195,031,000 | 2,670 |
| Interest-bearing deposits | $165,465,000 | 2,718 |
| Deposits held in domestic offices | $195,031,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,934,000 | 1,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,022,000 | 2,435 |
| Total equity capital | $27,192,000 | 2,553 |
| Total bank equity capital | $27,192,000 | 2,553 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,354,000 | 2,495 |
| Surplus | $10,878,000 | 2,447 |
| Undivided profits | $14,960,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,825,000 | 2,161 |
| Earning assets | $220,487,000 | 2,705 |
| Long-term assets (5+ years) | $102,905,000 | 1,191 |
| Average Assets, year-to-date | $241,901,000 | 2,667 |
| Average Assets, quarterly | $241,901,000 | 2,667 |
| Volatile liabilities | $14,617,000 | 5,510 |
| Insider loans | $4,415,000 | 1,743 |
| FHLB advances | $20,934,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,038,000 | 4,254 |
| Tier 1 (core) risk-based capital | $26,768,000 | 2,435 |
| Tier 2 risk-based capital | $1,184,000 | 3,650 |
| Total risk weighted assets | $151,526,000 | 3,043 |
| Total unused commitments | $13,038,000 | 4,256 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $238,623,000 | 2,690 |
| Cash and due from depository institutions | $6,857,000 | 1,987 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $68,870,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $140,791,000 | 3,070 |
| Loan loss allowance | $1,350,000 | 3,484 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,441,000 | 1,521 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $49,000 | 3,019 |
| All other assets | $8,615,000 | 2,034 |
| Life insurance assets | $4,598,000 | 1,316 |
| Total liabilities and capital | $238,623,000 | 2,690 |
| Total liabilities | $211,896,000 | 2,695 |
| Total deposits | $187,109,000 | 2,734 |
| Interest-bearing deposits | $157,320,000 | 2,788 |
| Deposits held in domestic offices | $187,109,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,345,000 | 1,752 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,442,000 | 2,105 |
| Total equity capital | $26,727,000 | 2,564 |
| Total bank equity capital | $26,727,000 | 2,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,354,000 | 2,494 |
| Surplus | $10,878,000 | 2,431 |
| Undivided profits | $14,495,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,587,000 | 2,684 |
| Earning assets | $214,661,000 | 2,721 |
| Long-term assets (5+ years) | $93,292,000 | 1,219 |
| Average Assets, year-to-date | $237,938,800 | 2,599 |
| Average Assets, quarterly | $241,046,000 | 2,635 |
| Volatile liabilities | $14,952,000 | 5,441 |
| Insider loans | $2,860,000 | 2,425 |
| FHLB advances | $22,345,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,856,000 | 4,437 |
| Tier 1 (core) risk-based capital | $26,602,000 | 2,440 |
| Tier 2 risk-based capital | $1,350,000 | 3,318 |
| Total risk weighted assets | $149,970,000 | 3,035 |
| Total unused commitments | $11,856,000 | 4,437 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 89 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $243,469,000 | 2,594 |
| Cash and due from depository institutions | $7,054,000 | 1,926 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $65,499,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,415 |
| Net loans & leases | $143,298,000 | 2,963 |
| Loan loss allowance | $1,300,000 | 3,510 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,443,000 | 1,501 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $57,000 | 2,988 |
| All other assets | $8,718,000 | 1,985 |
| Life insurance assets | $4,548,000 | 1,292 |
| Total liabilities and capital | $243,469,000 | 2,594 |
| Total liabilities | $216,787,000 | 2,603 |
| Total deposits | $192,041,000 | 2,642 |
| Interest-bearing deposits | $162,135,000 | 2,700 |
| Deposits held in domestic offices | $192,041,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,591,000 | 1,635 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,155,000 | 2,343 |
| Total equity capital | $26,682,000 | 2,546 |
| Total bank equity capital | $26,682,000 | 2,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,354,000 | 2,471 |
| Surplus | $10,878,000 | 2,373 |
| Undivided profits | $14,450,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,693,000 | 2,691 |
| Earning assets | $219,197,000 | 2,640 |
| Long-term assets (5+ years) | $83,590,000 | 1,313 |
| Average Assets, year-to-date | $237,767,750 | 2,597 |
| Average Assets, quarterly | $240,054,500 | 2,607 |
| Volatile liabilities | $14,247,000 | 5,519 |
| Insider loans | $2,873,000 | 2,394 |
| FHLB advances | $22,591,000 | 1,547 |
| Loans and leases held for sale | $85,000 | 1,663 |
| Unused loan commitments | $11,510,000 | 4,483 |
| Tier 1 (core) risk-based capital | $26,596,000 | 2,436 |
| Tier 2 risk-based capital | $1,300,000 | 3,367 |
| Total risk weighted assets | $147,815,000 | 3,022 |
| Total unused commitments | $11,510,000 | 4,483 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $236,640,000 | 2,672 |
| Cash and due from depository institutions | $8,053,000 | 2,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $65,367,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,543 |
| Net loans & leases | $143,048,000 | 2,959 |
| Loan loss allowance | $1,321,000 | 3,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,342,000 | 1,502 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $62,000 | 3,004 |
| All other assets | $8,718,000 | 1,995 |
| Life insurance assets | $4,501,000 | 1,292 |
| Total liabilities and capital | $236,640,000 | 2,672 |
| Total liabilities | $210,419,000 | 2,680 |
| Total deposits | $185,473,000 | 2,764 |
| Interest-bearing deposits | $155,302,000 | 2,824 |
| Deposits held in domestic offices | $185,473,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,921,000 | 1,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,025,000 | 2,323 |
| Total equity capital | $26,221,000 | 2,561 |
| Total bank equity capital | $26,221,000 | 2,561 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,354,000 | 2,473 |
| Surplus | $10,878,000 | 2,374 |
| Undivided profits | $13,989,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,608,000 | 2,620 |
| Earning assets | $211,465,000 | 2,727 |
| Long-term assets (5+ years) | $77,188,000 | 1,362 |
| Average Assets, year-to-date | $235,867,330 | 2,642 |
| Average Assets, quarterly | $238,098,000 | 2,643 |
| Volatile liabilities | $13,616,000 | 5,582 |
| Insider loans | $2,870,000 | 2,368 |
| FHLB advances | $22,921,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,443,000 | 4,548 |
| Tier 1 (core) risk-based capital | $26,429,000 | 2,456 |
| Tier 2 risk-based capital | $1,321,000 | 3,333 |
| Total risk weighted assets | $148,497,000 | 3,018 |
| Total unused commitments | $11,443,000 | 4,548 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 85 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $239,556,000 | 2,649 |
| Cash and due from depository institutions | $5,453,000 | 2,062 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $58,404,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 1,221 |
| Net loans & leases | $142,369,000 | 2,954 |
| Loan loss allowance | $1,320,000 | 3,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,427,000 | 1,466 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $67,000 | 2,989 |
| All other assets | $8,636,000 | 1,947 |
| Life insurance assets | $4,454,000 | 1,288 |
| Total liabilities and capital | $239,556,000 | 2,649 |
| Total liabilities | $213,352,000 | 2,648 |
| Total deposits | $188,012,000 | 2,718 |
| Interest-bearing deposits | $158,169,000 | 2,775 |
| Deposits held in domestic offices | $188,012,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,393,000 | 1,472 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,947,000 | 2,450 |
| Total equity capital | $26,204,000 | 2,579 |
| Total bank equity capital | $26,204,000 | 2,579 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,354,000 | 2,467 |
| Surplus | $10,878,000 | 2,348 |
| Undivided profits | $13,972,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,668,000 | 2,458 |
| Earning assets | $216,973,000 | 2,683 |
| Long-term assets (5+ years) | $73,593,000 | 1,404 |
| Average Assets, year-to-date | $235,481,000 | 2,670 |
| Average Assets, quarterly | $235,481,000 | 2,670 |
| Volatile liabilities | $14,167,000 | 5,404 |
| Insider loans | $2,947,000 | 2,288 |
| FHLB advances | $23,393,000 | 1,396 |
| Loans and leases held for sale | $50,000 | 1,763 |
| Unused loan commitments | $12,660,000 | 4,345 |
| Tier 1 (core) risk-based capital | $26,176,000 | 2,454 |
| Tier 2 risk-based capital | $1,320,000 | 3,307 |
| Total risk weighted assets | $148,070,000 | 2,994 |
| Total unused commitments | $12,660,000 | 4,345 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $231,406,000 | 2,713 |
| Cash and due from depository institutions | $7,206,000 | 1,952 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $59,163,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,095 |
| Net loans & leases | $140,327,000 | 2,950 |
| Loan loss allowance | $1,333,000 | 3,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,596,000 | 1,405 |
| Other real estate owned | $0 | 1,952 |
| Goodwill and other intangibles | $76,000 | 2,956 |
| All other assets | $8,338,000 | 1,999 |
| Life insurance assets | $4,409,000 | 1,279 |
| Total liabilities and capital | $231,406,000 | 2,713 |
| Total liabilities | $205,408,000 | 2,734 |
| Total deposits | $177,847,000 | 2,845 |
| Interest-bearing deposits | $146,273,000 | 2,906 |
| Deposits held in domestic offices | $177,847,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,701,000 | 1,446 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,860,000 | 2,537 |
| Total equity capital | $25,998,000 | 2,541 |
| Total bank equity capital | $25,998,000 | 2,541 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,354,000 | 2,462 |
| Surplus | $10,878,000 | 2,297 |
| Undivided profits | $13,766,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,425,000 | 2,914 |
| Earning assets | $207,190,000 | 2,760 |
| Long-term assets (5+ years) | $71,265,000 | 1,437 |
| Average Assets, year-to-date | $231,928,200 | 2,626 |
| Average Assets, quarterly | $230,600,000 | 2,692 |
| Volatile liabilities | $11,580,000 | 5,897 |
| Insider loans | $2,611,000 | 2,474 |
| FHLB advances | $25,701,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,422,000 | 4,132 |
| Tier 1 (core) risk-based capital | $26,052,000 | 2,417 |
| Tier 2 risk-based capital | $1,333,000 | 3,280 |
| Total risk weighted assets | $145,111,000 | 3,002 |
| Total unused commitments | $13,422,000 | 4,132 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $229,794,000 | 2,715 |
| Cash and due from depository institutions | $5,785,000 | 1,970 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $63,227,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
| Net loans & leases | $139,009,000 | 2,956 |
| Loan loss allowance | $1,318,000 | 3,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,736,000 | 1,358 |
| Other real estate owned | $0 | 1,970 |
| Goodwill and other intangibles | $81,000 | 2,953 |
| All other assets | $8,356,000 | 2,000 |
| Life insurance assets | $4,366,000 | 1,254 |
| Total liabilities and capital | $229,794,000 | 2,715 |
| Total liabilities | $203,791,000 | 2,727 |
| Total deposits | $176,262,000 | 2,826 |
| Interest-bearing deposits | $147,738,000 | 2,847 |
| Deposits held in domestic offices | $176,262,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,888,000 | 1,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,641,000 | 2,735 |
| Total equity capital | $26,003,000 | 2,515 |
| Total bank equity capital | $26,003,000 | 2,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,470 |
| Surplus | $10,878,000 | 2,262 |
| Undivided profits | $13,771,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,429,000 | 2,909 |
| Earning assets | $206,836,000 | 2,746 |
| Long-term assets (5+ years) | $66,408,000 | 1,492 |
| Average Assets, year-to-date | $232,058,750 | 2,641 |
| Average Assets, quarterly | $230,621,500 | 2,681 |
| Volatile liabilities | $16,590,000 | 5,150 |
| Insider loans | $1,655,000 | 3,308 |
| FHLB advances | $25,888,000 | 1,409 |
| Loans and leases held for sale | $159,000 | 1,550 |
| Unused loan commitments | $11,984,000 | 4,392 |
| Tier 1 (core) risk-based capital | $26,050,000 | 2,410 |
| Tier 2 risk-based capital | $1,318,000 | 3,300 |
| Total risk weighted assets | $141,918,000 | 3,035 |
| Total unused commitments | $11,984,000 | 4,392 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $231,449,000 | 2,686 |
| Cash and due from depository institutions | $7,471,000 | 1,997 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $63,644,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $143,030,000 | 2,851 |
| Loan loss allowance | $1,353,000 | 3,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,694,000 | 1,334 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $84,000 | 2,948 |
| All other assets | $8,526,000 | 1,965 |
| Life insurance assets | $4,326,000 | 1,239 |
| Total liabilities and capital | $231,449,000 | 2,686 |
| Total liabilities | $206,143,000 | 2,700 |
| Total deposits | $175,801,000 | 2,825 |
| Interest-bearing deposits | $142,403,000 | 2,930 |
| Deposits held in domestic offices | $175,801,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,354 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,277,000 | 1,494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,815,000 | 2,308 |
| Total equity capital | $25,306,000 | 2,494 |
| Total bank equity capital | $25,306,000 | 2,494 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,354,000 | 2,460 |
| Surplus | $10,878,000 | 2,223 |
| Undivided profits | $13,074,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,349,000 | 2,775 |
| Earning assets | $206,674,000 | 2,738 |
| Long-term assets (5+ years) | $66,293,000 | 1,485 |
| Average Assets, year-to-date | $232,813,670 | 2,645 |
| Average Assets, quarterly | $234,059,500 | 2,648 |
| Volatile liabilities | $15,187,000 | 5,324 |
| Insider loans | $2,036,000 | 2,867 |
| FHLB advances | $26,277,000 | 1,397 |
| Loans and leases held for sale | $389,000 | 1,293 |
| Unused loan commitments | $10,192,000 | 4,737 |
| Tier 1 (core) risk-based capital | $25,697,000 | 2,405 |
| Tier 2 risk-based capital | $1,353,000 | 3,225 |
| Total risk weighted assets | $144,956,000 | 2,961 |
| Total unused commitments | $10,192,000 | 4,737 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $236,670,000 | 2,615 |
| Cash and due from depository institutions | $7,963,000 | 2,183 |
| Interest-bearing balances | $999,000 | 2,568 |
| Securities | $61,455,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,788 |
| Net loans & leases | $141,477,000 | 2,839 |
| Loan loss allowance | $1,356,000 | 3,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,682,000 | 1,306 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $88,000 | 2,919 |
| All other assets | $8,655,000 | 1,889 |
| Life insurance assets | $4,287,000 | 1,218 |
| Total liabilities and capital | $236,670,000 | 2,615 |
| Total liabilities | $211,570,000 | 2,629 |
| Total deposits | $183,208,000 | 2,711 |
| Interest-bearing deposits | $152,491,000 | 2,745 |
| Deposits held in domestic offices | $183,208,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,836,000 | 1,411 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,526,000 | 2,650 |
| Total equity capital | $25,100,000 | 2,476 |
| Total bank equity capital | $25,100,000 | 2,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,449 |
| Surplus | $10,878,000 | 2,164 |
| Undivided profits | $12,868,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,570,000 | 2,265 |
| Earning assets | $212,281,000 | 2,662 |
| Long-term assets (5+ years) | $66,407,000 | 1,467 |
| Average Assets, year-to-date | $233,496,000 | 2,626 |
| Average Assets, quarterly | $233,496,000 | 2,626 |
| Volatile liabilities | $10,962,000 | 5,892 |
| Insider loans | $2,211,000 | 2,682 |
| FHLB advances | $26,836,000 | 1,332 |
| Loans and leases held for sale | $162,000 | 1,484 |
| Unused loan commitments | $10,793,000 | 4,629 |
| Tier 1 (core) risk-based capital | $25,363,000 | 2,385 |
| Tier 2 risk-based capital | $1,356,000 | 3,161 |
| Total risk weighted assets | $142,740,000 | 2,961 |
| Total unused commitments | $10,793,000 | 4,630 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $230,322,000 | 2,657 |
| Cash and due from depository institutions | $10,246,000 | 2,089 |
| Interest-bearing balances | $997,000 | 2,667 |
| Securities | $54,188,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,987 |
| Net loans & leases | $142,649,000 | 2,800 |
| Loan loss allowance | $1,335,000 | 3,332 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,755,000 | 1,279 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $96,000 | 2,893 |
| All other assets | $7,738,000 | 2,077 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $230,322,000 | 2,657 |
| Total liabilities | $205,131,000 | 2,662 |
| Total deposits | $178,522,000 | 2,751 |
| Interest-bearing deposits | $147,136,000 | 2,791 |
| Deposits held in domestic offices | $178,522,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,392,000 | 1,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,217,000 | 3,058 |
| Total equity capital | $25,191,000 | 2,438 |
| Total bank equity capital | $25,191,000 | 2,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,354,000 | 2,445 |
| Surplus | $10,878,000 | 2,128 |
| Undivided profits | $12,959,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,255,000 | 2,835 |
| Earning assets | $204,484,000 | 2,718 |
| Long-term assets (5+ years) | $69,815,000 | 1,375 |
| Average Assets, year-to-date | $236,259,800 | 2,504 |
| Average Assets, quarterly | $232,749,500 | 2,629 |
| Volatile liabilities | $9,561,000 | 6,142 |
| Insider loans | $2,868,000 | 2,190 |
| FHLB advances | $25,392,000 | 1,412 |
| Loans and leases held for sale | $424,000 | 1,213 |
| Unused loan commitments | $10,988,000 | 4,523 |
| Tier 1 (core) risk-based capital | $25,404,000 | 2,344 |
| Tier 2 risk-based capital | $1,335,000 | 3,162 |
| Total risk weighted assets | $139,832,000 | 2,980 |
| Total unused commitments | $10,988,000 | 4,523 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $235,177,000 | 2,579 |
| Cash and due from depository institutions | $8,975,000 | 2,086 |
| Interest-bearing balances | $995,000 | 2,730 |
| Securities | $63,596,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $145,165,000 | 2,735 |
| Loan loss allowance | $1,908,000 | 2,475 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,797,000 | 1,222 |
| Other real estate owned | $0 | 2,086 |
| Goodwill and other intangibles | $100,000 | 2,864 |
| All other assets | $8,544,000 | 1,862 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $235,177,000 | 2,579 |
| Total liabilities | $208,852,000 | 2,600 |
| Total deposits | $180,950,000 | 2,659 |
| Interest-bearing deposits | $148,811,000 | 2,702 |
| Deposits held in domestic offices | $180,950,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,948 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,601,000 | 1,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,501,000 | 2,582 |
| Total equity capital | $26,325,000 | 2,329 |
| Total bank equity capital | $26,325,000 | 2,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,422 |
| Surplus | $10,878,000 | 2,066 |
| Undivided profits | $14,093,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,448,000 | 2,398 |
| Earning assets | $209,756,000 | 2,625 |
| Long-term assets (5+ years) | $71,560,000 | 1,332 |
| Average Assets, year-to-date | $237,744,250 | 2,474 |
| Average Assets, quarterly | $235,756,000 | 2,548 |
| Volatile liabilities | $12,198,000 | 5,600 |
| Insider loans | $2,868,000 | 2,176 |
| FHLB advances | $25,601,000 | 1,405 |
| Loans and leases held for sale | $637,000 | 1,142 |
| Unused loan commitments | $10,901,000 | 4,487 |
| Tier 1 (core) risk-based capital | $26,502,000 | 2,223 |
| Tier 2 risk-based capital | $1,827,000 | 2,434 |
| Total risk weighted assets | $146,106,000 | 2,803 |
| Total unused commitments | $10,901,000 | 4,489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 83 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $236,335,000 | 2,518 |
| Cash and due from depository institutions | $9,398,000 | 2,076 |
| Interest-bearing balances | $992,000 | 2,755 |
| Securities | $67,882,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $142,063,000 | 2,712 |
| Loan loss allowance | $1,864,000 | 2,492 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,878,000 | 1,193 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $104,000 | 2,833 |
| All other assets | $8,010,000 | 1,905 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $236,335,000 | 2,518 |
| Total liabilities | $210,245,000 | 2,538 |
| Total deposits | $182,717,000 | 2,594 |
| Interest-bearing deposits | $150,173,000 | 2,661 |
| Deposits held in domestic offices | $182,717,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,061,000 | 1,486 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 2,469 |
| Total equity capital | $26,090,000 | 2,302 |
| Total bank equity capital | $26,090,000 | 2,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,400 |
| Surplus | $10,878,000 | 2,012 |
| Undivided profits | $13,858,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,372,000 | 2,298 |
| Earning assets | $210,937,000 | 2,572 |
| Long-term assets (5+ years) | $73,199,000 | 1,312 |
| Average Assets, year-to-date | $238,600,000 | 2,447 |
| Average Assets, quarterly | $238,501,000 | 2,474 |
| Volatile liabilities | $12,060,000 | 5,497 |
| Insider loans | $2,316,000 | 2,512 |
| FHLB advances | $26,061,000 | 1,399 |
| Loans and leases held for sale | $716,000 | 1,121 |
| Unused loan commitments | $10,934,000 | 4,453 |
| Tier 1 (core) risk-based capital | $26,154,000 | 2,200 |
| Tier 2 risk-based capital | $1,802,000 | 2,424 |
| Total risk weighted assets | $144,138,000 | 2,765 |
| Total unused commitments | $10,934,000 | 4,453 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $240,667,000 | 2,449 |
| Cash and due from depository institutions | $9,769,000 | 2,018 |
| Interest-bearing balances | $990,000 | 2,759 |
| Securities | $69,412,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
| Net loans & leases | $141,188,000 | 2,687 |
| Loan loss allowance | $1,885,000 | 2,436 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,957,000 | 1,151 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $110,000 | 2,818 |
| All other assets | $8,181,000 | 1,848 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $240,667,000 | 2,449 |
| Total liabilities | $215,174,000 | 2,460 |
| Total deposits | $191,056,000 | 2,498 |
| Interest-bearing deposits | $161,101,000 | 2,496 |
| Deposits held in domestic offices | $191,056,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,886,000 | 1,568 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,232,000 | 2,773 |
| Total equity capital | $25,493,000 | 2,282 |
| Total bank equity capital | $25,493,000 | 2,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,354,000 | 2,407 |
| Surplus | $8,878,000 | 2,336 |
| Undivided profits | $15,261,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,615,000 | 1,848 |
| Earning assets | $214,640,000 | 2,521 |
| Long-term assets (5+ years) | $74,970,000 | 1,314 |
| Average Assets, year-to-date | $239,732,500 | 2,435 |
| Average Assets, quarterly | $239,732,500 | 2,435 |
| Volatile liabilities | $7,758,000 | 6,411 |
| Insider loans | $2,318,000 | 2,457 |
| FHLB advances | $22,886,000 | 1,471 |
| Loans and leases held for sale | $621,000 | 1,090 |
| Unused loan commitments | $11,970,000 | 4,218 |
| Tier 1 (core) risk-based capital | $25,769,000 | 2,183 |
| Tier 2 risk-based capital | $1,790,000 | 2,419 |
| Total risk weighted assets | $143,084,000 | 2,726 |
| Total unused commitments | $11,970,000 | 4,219 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $238,798,000 | 2,451 |
| Cash and due from depository institutions | $8,559,000 | 1,966 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $73,209,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $139,822,000 | 2,679 |
| Loan loss allowance | $1,864,000 | 2,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,070,000 | 1,118 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $100,000 | 2,837 |
| All other assets | $8,038,000 | 1,853 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $238,798,000 | 2,451 |
| Total liabilities | $213,403,000 | 2,468 |
| Total deposits | $186,816,000 | 2,525 |
| Interest-bearing deposits | $157,314,000 | 2,526 |
| Deposits held in domestic offices | $186,816,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $23,499,000 | 1,545 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,688,000 | 2,184 |
| Total equity capital | $25,395,000 | 2,293 |
| Total bank equity capital | $25,395,000 | 2,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,354,000 | 2,393 |
| Surplus | $8,878,000 | 2,294 |
| Undivided profits | $15,163,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,341,000 | 2,245 |
| Earning assets | $213,031,000 | 2,528 |
| Long-term assets (5+ years) | $72,064,000 | 1,397 |
| Average Assets, year-to-date | $238,876,400 | 2,340 |
| Average Assets, quarterly | $238,728,500 | 2,420 |
| Volatile liabilities | $9,271,000 | 5,999 |
| Insider loans | $4,161,000 | 1,458 |
| FHLB advances | $23,499,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,117,000 | 4,232 |
| Tier 1 (core) risk-based capital | $25,397,000 | 2,190 |
| Tier 2 risk-based capital | $1,784,000 | 2,404 |
| Total risk weighted assets | $142,647,000 | 2,720 |
| Total unused commitments | $11,117,000 | 4,232 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 85 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $238,659,000 | 2,422 |
| Cash and due from depository institutions | $8,614,000 | 2,013 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $77,698,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $136,371,000 | 2,698 |
| Loan loss allowance | $1,820,000 | 2,492 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,855,000 | 1,266 |
| Other real estate owned | $41,000 | 2,013 |
| Goodwill and other intangibles | $103,000 | 2,799 |
| All other assets | $7,977,000 | 1,807 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $238,659,000 | 2,422 |
| Total liabilities | $213,110,000 | 2,440 |
| Total deposits | $192,360,000 | 2,413 |
| Interest-bearing deposits | $161,628,000 | 2,435 |
| Deposits held in domestic offices | $192,360,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,862,000 | 1,794 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,888,000 | 2,016 |
| Total equity capital | $25,549,000 | 2,264 |
| Total bank equity capital | $25,549,000 | 2,264 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,354,000 | 2,389 |
| Surplus | $8,878,000 | 2,260 |
| Undivided profits | $15,317,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,459,000 | 2,121 |
| Earning assets | $214,069,000 | 2,468 |
| Long-term assets (5+ years) | $71,551,000 | 1,427 |
| Average Assets, year-to-date | $238,896,000 | 2,332 |
| Average Assets, quarterly | $237,981,500 | 2,398 |
| Volatile liabilities | $10,726,000 | 5,658 |
| Insider loans | $4,285,000 | 1,368 |
| FHLB advances | $18,862,000 | 1,684 |
| Loans and leases held for sale | $304,000 | 1,367 |
| Unused loan commitments | $11,422,000 | 4,131 |
| Tier 1 (core) risk-based capital | $25,304,000 | 2,176 |
| Tier 2 risk-based capital | $1,761,000 | 2,407 |
| Total risk weighted assets | $140,827,000 | 2,723 |
| Total unused commitments | $11,422,000 | 4,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 91 | 1,891 |
| Assets and Liabilities | ||
| Total Assets: | $237,304,000 | 2,401 |
| Cash and due from depository institutions | $7,309,000 | 1,891 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $80,279,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $135,258,000 | 2,688 |
| Loan loss allowance | $1,805,000 | 2,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,325,000 | 1,580 |
| Other real estate owned | $0 | 1,891 |
| Goodwill and other intangibles | $114,000 | 2,778 |
| All other assets | $8,019,000 | 1,811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $237,304,000 | 2,401 |
| Total liabilities | $212,266,000 | 2,419 |
| Total deposits | $188,621,000 | 2,444 |
| Interest-bearing deposits | $160,313,000 | 2,413 |
| Deposits held in domestic offices | $188,621,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,249 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,453,000 | 1,733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,792,000 | 1,925 |
| Total equity capital | $25,038,000 | 2,220 |
| Total bank equity capital | $25,038,000 | 2,220 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,354,000 | 2,391 |
| Surplus | $8,878,000 | 2,234 |
| Undivided profits | $14,806,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,402,000 | 2,055 |
| Earning assets | $215,537,000 | 2,421 |
| Long-term assets (5+ years) | $75,629,000 | 1,396 |
| Average Assets, year-to-date | $238,975,000 | 2,326 |
| Average Assets, quarterly | $239,727,500 | 2,343 |
| Volatile liabilities | $12,658,000 | 5,200 |
| Insider loans | $4,141,000 | 1,390 |
| FHLB advances | $19,453,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,004,000 | 4,226 |
| Tier 1 (core) risk-based capital | $25,110,000 | 2,146 |
| Tier 2 risk-based capital | $1,740,000 | 2,409 |
| Total risk weighted assets | $139,175,000 | 2,720 |
| Total unused commitments | $11,004,000 | 4,226 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $242,151,000 | 2,322 |
| Cash and due from depository institutions | $7,242,000 | 1,984 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $84,104,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,008 |
| Net loans & leases | $134,098,000 | 2,644 |
| Loan loss allowance | $1,787,000 | 2,488 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,982,000 | 2,010 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $128,000 | 2,724 |
| All other assets | $4,197,000 | 2,849 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $242,151,000 | 2,322 |
| Total liabilities | $216,647,000 | 2,339 |
| Total deposits | $194,296,000 | 2,348 |
| Interest-bearing deposits | $166,306,000 | 2,313 |
| Deposits held in domestic offices | $194,296,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,330,000 | 1,593 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,021,000 | 1,957 |
| Total equity capital | $25,504,000 | 2,222 |
| Total bank equity capital | $25,504,000 | 2,222 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,354,000 | 2,385 |
| Surplus | $8,878,000 | 2,199 |
| Undivided profits | $15,272,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,769,000 | 1,545 |
| Earning assets | $225,602,000 | 2,292 |
| Long-term assets (5+ years) | $79,208,000 | 1,288 |
| Average Assets, year-to-date | $239,810,500 | 2,327 |
| Average Assets, quarterly | $239,810,500 | 2,327 |
| Volatile liabilities | $10,964,000 | 5,470 |
| Insider loans | $4,100,000 | 1,374 |
| FHLB advances | $20,330,000 | 1,481 |
| Loans and leases held for sale | $449,000 | 1,332 |
| Unused loan commitments | $11,859,000 | 4,000 |
| Tier 1 (core) risk-based capital | $24,957,000 | 2,132 |
| Tier 2 risk-based capital | $1,719,000 | 2,401 |
| Total risk weighted assets | $137,460,000 | 2,695 |
| Total unused commitments | $11,859,000 | 4,006 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $237,470,000 | 2,371 |
| Cash and due from depository institutions | $10,430,000 | 1,987 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $78,470,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,995 |
| Net loans & leases | $134,148,000 | 2,619 |
| Loan loss allowance | $1,795,000 | 2,478 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,196,000 | 2,356 |
| Other real estate owned | $54,000 | 1,987 |
| Goodwill and other intangibles | $136,000 | 2,704 |
| All other assets | $4,086,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,470,000 | 2,371 |
| Total liabilities | $212,207,000 | 2,388 |
| Total deposits | $188,352,000 | 2,411 |
| Interest-bearing deposits | $159,738,000 | 2,405 |
| Deposits held in domestic offices | $188,352,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,054,000 | 1,559 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,801,000 | 1,445 |
| Total equity capital | $25,263,000 | 2,194 |
| Total bank equity capital | $25,263,000 | 2,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,354,000 | 2,402 |
| Surplus | $8,878,000 | 2,169 |
| Undivided profits | $15,031,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,685,000 | 1,706 |
| Earning assets | $218,568,000 | 2,355 |
| Long-term assets (5+ years) | $67,710,000 | 1,517 |
| Average Assets, year-to-date | $233,863,400 | 2,315 |
| Average Assets, quarterly | $233,086,000 | 2,388 |
| Volatile liabilities | $10,597,000 | 5,544 |
| Insider loans | $4,477,000 | 1,225 |
| FHLB advances | $21,054,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,476,000 | 3,963 |
| Tier 1 (core) risk-based capital | $24,720,000 | 2,128 |
| Tier 2 risk-based capital | $1,691,000 | 2,405 |
| Total risk weighted assets | $135,214,000 | 2,711 |
| Total unused commitments | $11,476,000 | 3,967 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $228,702,000 | 2,460 |
| Cash and due from depository institutions | $9,704,000 | 2,020 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $74,012,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $136,821,000 | 2,568 |
| Loan loss allowance | $1,826,000 | 2,440 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,823,000 | 2,539 |
| Other real estate owned | $75,000 | 2,020 |
| Goodwill and other intangibles | $150,000 | 2,632 |
| All other assets | $4,117,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,702,000 | 2,460 |
| Total liabilities | $203,189,000 | 2,492 |
| Total deposits | $180,860,000 | 2,484 |
| Interest-bearing deposits | $152,942,000 | 2,509 |
| Deposits held in domestic offices | $180,860,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,543,000 | 1,623 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,786,000 | 1,518 |
| Total equity capital | $25,513,000 | 2,165 |
| Total bank equity capital | $25,513,000 | 2,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,354,000 | 2,418 |
| Surplus | $8,878,000 | 2,134 |
| Undivided profits | $15,281,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,589,000 | 1,944 |
| Earning assets | $210,833,000 | 2,437 |
| Long-term assets (5+ years) | $66,802,000 | 1,526 |
| Average Assets, year-to-date | $232,961,750 | 2,337 |
| Average Assets, quarterly | $231,699,500 | 2,407 |
| Volatile liabilities | $10,130,000 | 5,690 |
| Insider loans | $4,117,000 | 1,317 |
| FHLB advances | $19,543,000 | 1,503 |
| Loans and leases held for sale | $180,000 | 1,748 |
| Unused loan commitments | $12,118,000 | 3,848 |
| Tier 1 (core) risk-based capital | $24,810,000 | 2,121 |
| Tier 2 risk-based capital | $1,663,000 | 2,442 |
| Total risk weighted assets | $132,913,000 | 2,741 |
| Total unused commitments | $12,118,000 | 3,852 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $234,697,000 | 2,367 |
| Cash and due from depository institutions | $9,679,000 | 1,920 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $72,222,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,221 |
| Net loans & leases | $137,788,000 | 2,504 |
| Loan loss allowance | $1,850,000 | 2,382 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,681,000 | 2,588 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $146,000 | 2,597 |
| All other assets | $4,031,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,697,000 | 2,367 |
| Total liabilities | $209,415,000 | 2,396 |
| Total deposits | $185,952,000 | 2,418 |
| Interest-bearing deposits | $157,717,000 | 2,416 |
| Deposits held in domestic offices | $185,952,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,249,000 | 1,552 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,214,000 | 1,401 |
| Total equity capital | $25,282,000 | 2,183 |
| Total bank equity capital | $25,282,000 | 2,183 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,354,000 | 2,418 |
| Surplus | $8,878,000 | 2,091 |
| Undivided profits | $15,050,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,671,000 | 1,736 |
| Earning assets | $217,160,000 | 2,334 |
| Long-term assets (5+ years) | $68,325,000 | 1,439 |
| Average Assets, year-to-date | $234,381,670 | 2,316 |
| Average Assets, quarterly | $236,239,000 | 2,322 |
| Volatile liabilities | $11,269,000 | 5,372 |
| Insider loans | $3,154,000 | 1,764 |
| FHLB advances | $20,249,000 | 1,434 |
| Loans and leases held for sale | $1,014,000 | 1,441 |
| Unused loan commitments | $11,103,000 | 3,983 |
| Tier 1 (core) risk-based capital | $24,480,000 | 2,097 |
| Tier 2 risk-based capital | $1,665,000 | 2,384 |
| Total risk weighted assets | $133,020,000 | 2,703 |
| Total unused commitments | $11,103,000 | 3,997 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $237,781,000 | 2,296 |
| Cash and due from depository institutions | $9,807,000 | 1,898 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $74,246,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
| Net loans & leases | $142,225,000 | 2,372 |
| Loan loss allowance | $1,909,000 | 2,279 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,643,000 | 2,575 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $4,272,000 | 2,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,781,000 | 2,296 |
| Total liabilities | $212,952,000 | 2,316 |
| Total deposits | $188,474,000 | 2,360 |
| Interest-bearing deposits | $162,601,000 | 2,343 |
| Deposits held in domestic offices | $188,474,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,172,000 | 1,465 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,306,000 | 1,409 |
| Total equity capital | $24,829,000 | 2,162 |
| Total bank equity capital | $24,829,000 | 2,162 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,354,000 | 2,432 |
| Surplus | $8,878,000 | 2,063 |
| Undivided profits | $14,597,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,787,000 | 1,649 |
| Earning assets | $219,921,000 | 2,277 |
| Long-term assets (5+ years) | $69,201,000 | 1,370 |
| Average Assets, year-to-date | $234,224,000 | 2,302 |
| Average Assets, quarterly | $234,224,000 | 2,302 |
| Volatile liabilities | $11,959,000 | 5,184 |
| Insider loans | $3,159,000 | 1,710 |
| FHLB advances | $21,172,000 | 1,361 |
| Loans and leases held for sale | $1,062,000 | 1,293 |
| Unused loan commitments | $11,779,000 | 3,805 |
| Tier 1 (core) risk-based capital | $24,051,000 | 2,089 |
| Tier 2 risk-based capital | $1,676,000 | 2,319 |
| Total risk weighted assets | $133,808,000 | 2,633 |
| Total unused commitments | $11,779,000 | 3,819 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $230,667,000 | 2,330 |
| Cash and due from depository institutions | $8,498,000 | 1,916 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $63,242,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,987 |
| Net loans & leases | $143,694,000 | 2,347 |
| Loan loss allowance | $1,929,000 | 2,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,724,000 | 2,508 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $57,000 | 2,822 |
| All other assets | $4,152,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,667,000 | 2,330 |
| Total liabilities | $206,232,000 | 2,348 |
| Total deposits | $181,719,000 | 2,404 |
| Interest-bearing deposits | $156,233,000 | 2,378 |
| Deposits held in domestic offices | $181,719,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,925,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,588,000 | 1,291 |
| Total equity capital | $24,435,000 | 2,172 |
| Total bank equity capital | $24,435,000 | 2,172 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,354,000 | 2,433 |
| Surplus | $6,878,000 | 2,520 |
| Undivided profits | $16,203,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,727,000 | 1,798 |
| Earning assets | $214,236,000 | 2,286 |
| Long-term assets (5+ years) | $70,764,000 | 1,310 |
| Average Assets, year-to-date | $226,341,400 | 2,251 |
| Average Assets, quarterly | $227,799,000 | 2,339 |
| Volatile liabilities | $10,510,000 | 5,550 |
| Insider loans | $2,049,000 | 2,481 |
| FHLB advances | $20,925,000 | 1,374 |
| Loans and leases held for sale | $1,202,000 | 1,272 |
| Unused loan commitments | $12,153,000 | 3,643 |
| Tier 1 (core) risk-based capital | $23,632,000 | 2,098 |
| Tier 2 risk-based capital | $1,659,000 | 2,326 |
| Total risk weighted assets | $132,465,000 | 2,626 |
| Total unused commitments | $12,153,000 | 3,648 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $227,390,000 | 2,241 |
| Cash and due from depository institutions | $8,544,000 | 1,927 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,269,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $11,840,000 | 1,237 |
| Net loans & leases | $144,992,000 | 2,238 |
| Loan loss allowance | $1,932,000 | 2,070 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,613,000 | 2,510 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $4,051,000 | 2,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,390,000 | 2,241 |
| Total liabilities | $205,011,000 | 2,230 |
| Total deposits | $180,821,000 | 2,288 |
| Interest-bearing deposits | $154,375,000 | 2,287 |
| Deposits held in domestic offices | $180,821,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,750,000 | 1,332 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,440,000 | 1,724 |
| Total equity capital | $22,379,000 | 2,209 |
| Total bank equity capital | $22,379,000 | 2,209 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,354,000 | 2,478 |
| Surplus | $6,878,000 | 2,395 |
| Undivided profits | $14,147,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,622,000 | 2,100 |
| Earning assets | $211,101,000 | 2,213 |
| Long-term assets (5+ years) | $73,273,000 | 1,270 |
| Average Assets, year-to-date | $211,905,800 | 2,293 |
| Average Assets, quarterly | $220,423,000 | 2,289 |
| Volatile liabilities | $20,625,000 | 3,597 |
| Insider loans | $1,652,000 | 2,774 |
| FHLB advances | $21,750,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,916,000 | 3,530 |
| Tier 1 (core) risk-based capital | $21,962,000 | 2,128 |
| Tier 2 risk-based capital | $1,584,000 | 2,287 |
| Total risk weighted assets | $126,363,000 | 2,616 |
| Total unused commitments | $11,916,000 | 3,538 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $202,495,000 | 2,408 |
| Cash and due from depository institutions | $9,058,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $45,575,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $140,952,000 | 2,227 |
| Loan loss allowance | $1,872,000 | 2,026 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,518,000 | 3,383 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $115,000 | 2,559 |
| All other assets | $2,977,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,495,000 | 2,408 |
| Total liabilities | $181,485,000 | 2,422 |
| Total deposits | $153,015,000 | 2,562 |
| Interest-bearing deposits | $125,680,000 | 2,683 |
| Deposits held in domestic offices | $153,015,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,853,000 | 1,116 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,617,000 | 2,434 |
| Total equity capital | $21,010,000 | 2,231 |
| Total bank equity capital | $21,010,000 | 2,231 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,354,000 | 2,530 |
| Surplus | $6,878,000 | 2,324 |
| Undivided profits | $12,778,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,150,000 | 2,326 |
| Earning assets | $187,827,000 | 2,381 |
| Long-term assets (5+ years) | $65,088,000 | 1,318 |
| Average Assets, year-to-date | $202,593,000 | 2,279 |
| Average Assets, quarterly | $201,692,500 | 2,386 |
| Volatile liabilities | $7,198,000 | 6,545 |
| Insider loans | $3,387,000 | 1,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,685,000 | 3,595 |
| Tier 1 (core) risk-based capital | $20,762,000 | 2,154 |
| Tier 2 risk-based capital | $1,609,760 | 2,168 |
| Total risk weighted assets | $128,518,160 | 2,467 |
| Total unused commitments | $10,685,000 | 3,595 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $201,513,000 | 2,334 |
| Cash and due from depository institutions | $9,404,000 | 2,109 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,584,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $133,132,000 | 2,271 |
| Loan loss allowance | $1,760,000 | 2,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,787,000 | 4,326 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $148,000 | 2,526 |
| All other assets | $2,958,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,513,000 | 2,334 |
| Total liabilities | $182,365,000 | 2,347 |
| Total deposits | $156,175,000 | 2,454 |
| Interest-bearing deposits | $131,181,000 | 2,493 |
| Deposits held in domestic offices | $156,175,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,649,000 | 1,175 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,541,000 | 2,323 |
| Total equity capital | $19,148,000 | 2,299 |
| Total bank equity capital | $19,148,000 | 2,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,354,000 | 2,581 |
| Surplus | $6,878,000 | 2,282 |
| Undivided profits | $10,916,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $904,000 | 2,551 |
| Earning assets | $187,216,000 | 2,303 |
| Long-term assets (5+ years) | $63,887,000 | 1,421 |
| Average Assets, year-to-date | $197,084,600 | 2,292 |
| Average Assets, quarterly | $199,863,500 | 2,325 |
| Volatile liabilities | $10,356,000 | 5,322 |
| Insider loans | $3,129,000 | 1,491 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,224,000 | 2,633 |
| Tier 1 (core) risk-based capital | $19,345,000 | 2,278 |
| Tier 2 risk-based capital | $1,571,490 | 2,099 |
| Total risk weighted assets | $125,530,290 | 2,431 |
| Total unused commitments | $17,224,000 | 2,636 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $187,881,000 | 2,443 |
| Cash and due from depository institutions | $10,257,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $44,254,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,587 |
| Net loans & leases | $118,305,000 | 2,351 |
| Loan loss allowance | $1,560,000 | 2,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,671,000 | 4,458 |
| Other real estate owned | $59,000 | 2,066 |
| Goodwill and other intangibles | $181,000 | 2,406 |
| All other assets | $2,334,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,881,000 | 2,443 |
| Total liabilities | $169,890,000 | 2,439 |
| Total deposits | $151,908,000 | 2,519 |
| Interest-bearing deposits | $127,446,000 | 2,547 |
| Deposits held in domestic offices | $151,908,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,638,000 | 1,160 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,344,000 | 2,757 |
| Total equity capital | $17,991,000 | 2,491 |
| Total bank equity capital | $17,991,000 | 2,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,354,000 | 2,560 |
| Surplus | $4,878,000 | 2,933 |
| Undivided profits | $11,759,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $840,000 | 2,701 |
| Earning assets | $173,379,000 | 2,426 |
| Long-term assets (5+ years) | $58,455,000 | 1,383 |
| Average Assets, year-to-date | $177,298,000 | 2,440 |
| Average Assets, quarterly | $181,708,500 | 2,479 |
| Volatile liabilities | $10,842,000 | 4,765 |
| Insider loans | $2,041,000 | 2,088 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,425,000 | 2,725 |
| Tier 1 (core) risk-based capital | $17,714,000 | 2,415 |
| Tier 2 risk-based capital | $1,433,320 | 2,194 |
| Total risk weighted assets | $114,538,620 | 2,493 |
| Total unused commitments | $15,425,000 | 2,734 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $168,639,000 | 2,653 |
| Cash and due from depository institutions | $9,849,000 | 2,278 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,646,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,112 |
| Net loans & leases | $99,977,000 | 2,767 |
| Loan loss allowance | $1,318,000 | 2,625 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,687,000 | 4,351 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $215,000 | 2,241 |
| All other assets | $2,215,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,639,000 | 2,653 |
| Total liabilities | $152,167,000 | 2,651 |
| Total deposits | $142,963,000 | 2,608 |
| Interest-bearing deposits | $122,458,000 | 2,619 |
| Deposits held in domestic offices | $142,963,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,891,000 | 1,589 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,313,000 | 2,832 |
| Total equity capital | $16,472,000 | 2,700 |
| Total bank equity capital | $16,472,000 | 2,700 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,354,000 | 2,592 |
| Surplus | $4,878,000 | 2,849 |
| Undivided profits | $10,240,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $818,000 | 2,828 |
| Earning assets | $154,673,000 | 2,653 |
| Long-term assets (5+ years) | $43,180,000 | 1,566 |
| Average Assets, year-to-date | $164,421,800 | 2,600 |
| Average Assets, quarterly | $165,355,500 | 2,662 |
| Volatile liabilities | $8,394,000 | 5,576 |
| Insider loans | $2,094,000 | 1,981 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,861,000 | 2,756 |
| Tier 1 (core) risk-based capital | $16,198,000 | 2,634 |
| Tier 2 risk-based capital | $1,302,770 | 2,290 |
| Total risk weighted assets | $104,206,170 | 2,665 |
| Total unused commitments | $13,861,000 | 2,761 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 81 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $163,726,000 | 2,816 |
| Cash and due from depository institutions | $9,040,000 | 2,316 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,978,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
| Net loans & leases | $94,099,000 | 2,923 |
| Loan loss allowance | $1,191,000 | 3,012 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,862,000 | 3,998 |
| Other real estate owned | $0 | 2,316 |
| Goodwill and other intangibles | $248,000 | 2,034 |
| All other assets | $2,499,000 | 2,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,726,000 | 2,816 |
| Total liabilities | $148,648,000 | 2,800 |
| Total deposits | $141,876,000 | 2,712 |
| Interest-bearing deposits | $120,300,000 | 2,749 |
| Deposits held in domestic offices | $141,876,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,625,000 | 1,728 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,147,000 | 3,176 |
| Total equity capital | $15,078,000 | 2,940 |
| Total bank equity capital | $15,078,000 | 2,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,354,000 | 2,762 |
| Surplus | $4,878,000 | 2,921 |
| Undivided profits | $8,846,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $820,000 | 2,778 |
| Earning assets | $150,077,000 | 2,811 |
| Long-term assets (5+ years) | $36,986,000 | 1,665 |
| Average Assets, year-to-date | $154,965,400 | 2,836 |
| Average Assets, quarterly | $160,548,000 | 2,827 |
| Volatile liabilities | $8,047,000 | 5,582 |
| Insider loans | $2,143,000 | 1,986 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,327,000 | 2,765 |
| Tier 1 (core) risk-based capital | $14,813,000 | 2,916 |
| Tier 2 risk-based capital | $1,191,000 | 2,534 |
| Total risk weighted assets | $99,147,400 | 2,801 |
| Total unused commitments | $13,327,000 | 2,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $145,944,000 | 3,132 |
| Cash and due from depository institutions | $8,141,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,579,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,228 |
| Net loans & leases | $93,814,000 | 2,867 |
| Loan loss allowance | $1,132,000 | 3,162 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,789,000 | 4,088 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $281,000 | 1,859 |
| All other assets | $1,840,000 | 3,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,944,000 | 3,132 |
| Total liabilities | $132,033,000 | 3,126 |
| Total deposits | $127,811,000 | 3,011 |
| Interest-bearing deposits | $110,549,000 | 2,992 |
| Deposits held in domestic offices | $127,811,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,153,000 | 1,993 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,069,000 | 3,448 |
| Total equity capital | $13,911,000 | 3,171 |
| Total bank equity capital | $13,911,000 | 3,171 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,354,000 | 2,857 |
| Surplus | $4,878,000 | 2,925 |
| Undivided profits | $7,679,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $761,000 | 3,084 |
| Earning assets | $133,893,000 | 3,137 |
| Long-term assets (5+ years) | $29,263,000 | 1,854 |
| Average Assets, year-to-date | $142,056,400 | 3,084 |
| Average Assets, quarterly | $144,365,000 | 3,128 |
| Volatile liabilities | $6,099,000 | 6,228 |
| Insider loans | $2,167,000 | 1,982 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,899,000 | 2,339 |
| Tier 1 (core) risk-based capital | $13,542,000 | 3,161 |
| Tier 2 risk-based capital | $1,114,010 | 2,653 |
| Total risk weighted assets | $89,102,510 | 3,011 |
| Total unused commitments | $15,899,000 | 2,351 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $139,047,000 | 3,217 |
| Cash and due from depository institutions | $7,983,000 | 2,436 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $32,121,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,290 |
| Net loans & leases | $87,795,000 | 2,962 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,900,000 | 3,825 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $315,000 | 1,703 |
| All other assets | $1,733,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,047,000 | 3,217 |
| Total liabilities | $126,451,000 | 3,213 |
| Total deposits | $124,329,000 | 3,051 |
| Interest-bearing deposits | $105,187,000 | 3,105 |
| Deposits held in domestic offices | $124,329,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,402,000 | 2,867 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $720,000 | 3,928 |
| Total equity capital | $12,596,000 | 3,232 |
| Total bank equity capital | $12,596,000 | 3,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,354,000 | 2,969 |
| Surplus | $4,878,000 | 2,835 |
| Undivided profits | $6,364,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $686,000 | 2,994 |
| Earning assets | $128,116,000 | 3,193 |
| Long-term assets (5+ years) | $26,905,000 | 2,004 |
| Average Assets, year-to-date | $138,647,400 | 3,158 |
| Average Assets, quarterly | $139,081,000 | 3,193 |
| Volatile liabilities | $4,479,000 | 7,144 |
| Insider loans | $2,771,000 | 1,520 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,281,000 | 2,437 |
| Tier 1 (core) risk-based capital | $12,422,000 | 3,328 |
| Tier 2 risk-based capital | $1,000,000 | 2,907 |
| Total risk weighted assets | $85,877,900 | 3,073 |
| Total unused commitments | $14,281,000 | 2,448 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $137,486,000 | 3,327 |
| Cash and due from depository institutions | $6,770,000 | 2,493 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,713,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $82,536,000 | 3,079 |
| Loan loss allowance | $918,000 | 3,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,107,000 | 3,443 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $348,000 | 1,547 |
| All other assets | $1,512,000 | 4,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,486,000 | 3,327 |
| Total liabilities | $125,734,000 | 3,297 |
| Total deposits | $124,597,000 | 3,154 |
| Interest-bearing deposits | $108,953,000 | 3,132 |
| Deposits held in domestic offices | $124,597,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $411,000 | 3,517 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $726,000 | 4,024 |
| Total equity capital | $11,752,000 | 3,481 |
| Total bank equity capital | $11,752,000 | 3,481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,354,000 | 3,055 |
| Surplus | $2,878,000 | 4,270 |
| Undivided profits | $7,520,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $590,000 | 3,101 |
| Earning assets | $126,749,000 | 3,298 |
| Long-term assets (5+ years) | $32,272,000 | 1,785 |
| Average Assets, year-to-date | $136,213,600 | 3,262 |
| Average Assets, quarterly | $137,018,000 | 3,326 |
| Volatile liabilities | $6,166,000 | 5,778 |
| Insider loans | $2,802,000 | 1,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,914,000 | 2,711 |
| Tier 1 (core) risk-based capital | $11,404,000 | 3,514 |
| Tier 2 risk-based capital | $918,000 | 3,120 |
| Total risk weighted assets | $79,472,300 | 3,255 |
| Total unused commitments | $11,914,000 | 2,734 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $138,305,000 | 3,377 |
| Cash and due from depository institutions | $9,913,000 | 2,639 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $35,721,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,489 |
| Net loans & leases | $77,313,000 | 3,342 |
| Loan loss allowance | $820,000 | 4,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,378,000 | 3,070 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $381,000 | 1,488 |
| All other assets | $1,599,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,305,000 | 3,377 |
| Total liabilities | $127,511,000 | 3,349 |
| Total deposits | $126,338,000 | 3,225 |
| Interest-bearing deposits | $108,610,000 | 3,273 |
| Deposits held in domestic offices | $126,338,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $414,000 | 3,328 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $759,000 | 4,093 |
| Total equity capital | $10,794,000 | 3,586 |
| Total bank equity capital | $10,794,000 | 3,586 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,354,000 | 3,170 |
| Surplus | $2,878,000 | 4,172 |
| Undivided profits | $6,562,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 7,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $563,000 | 3,614 |
| Earning assets | $125,034,000 | 3,389 |
| Long-term assets (5+ years) | $18,974,000 | 2,708 |
| Average Assets, year-to-date | $129,994,200 | 3,489 |
| Average Assets, quarterly | $133,604,000 | 3,451 |
| Volatile liabilities | $6,118,000 | 5,804 |
| Insider loans | $173,000 | 4,321 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,951,000 | 3,169 |
| Tier 1 (core) risk-based capital | $10,413,000 | 3,662 |
| Tier 2 risk-based capital | $820,000 | 3,449 |
| Total risk weighted assets | $80,653,400 | 3,238 |
| Total unused commitments | $8,951,000 | 3,188 |
| Derivatives | $0 | 651 |