Home > Wheatland Bank > Assets and Liabilities
Wheatland Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 141 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $728,272,000 | 1,310 |
| Cash and due from depository institutions | $26,965,000 | 970 |
| Interest-bearing balances | $15,354,000 | 2,031 |
| Securities | $190,931,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $467,448,000 | 1,345 |
| Loan loss allowance | $4,338,000 | 1,654 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,650,000 | 865 |
| Other real estate owned | $0 | 970 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $26,278,000 | 1,141 |
| Life insurance assets | $14,580,000 | 826 |
| Total liabilities and capital | $728,272,000 | 1,298 |
| Total liabilities | $673,029,000 | 1,276 |
| Total deposits | $622,632,000 | 1,290 |
| Interest-bearing deposits | $335,046,000 | 1,684 |
| Deposits held in domestic offices | $622,632,000 | 1,288 |
| % insured | 67.74% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,000,000 | 1,034 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,397,000 | 1,114 |
| Total equity capital | $55,243,000 | 1,596 |
| Total bank equity capital | $55,243,000 | 1,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,843,000 | 563 |
| Surplus | $12,930,000 | 1,879 |
| Undivided profits | $38,470,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,688,000 | 1,254 |
| Earning assets | $673,733,000 | 1,294 |
| Long-term assets (5+ years) | $308,679,000 | 1,051 |
| Average Assets, year-to-date | $738,240,000 | 1,258 |
| Average Assets, quarterly | $745,454,000 | 1,263 |
| Volatile liabilities | $81,370,000 | 1,142 |
| Insider loans | $5,796,000 | 999 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $3,198,000 | 359 |
| Unused loan commitments | $125,564,000 | 1,036 |
| Tier 1 (core) risk-based capital | $71,286,000 | 1,406 |
| Tier 2 risk-based capital | $4,455,000 | 1,225 |
| Total risk weighted assets | $565,062,000 | 985 |
| Total unused commitments | $125,564,000 | 1,036 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $762,636,000 | 1,252 |
| Cash and due from depository institutions | $27,093,000 | 964 |
| Interest-bearing balances | $14,423,000 | 2,043 |
| Securities | $203,331,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $486,701,000 | 1,283 |
| Loan loss allowance | $4,351,000 | 1,652 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,773,000 | 858 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,738,000 | 1,070 |
| Life insurance assets | $14,478,000 | 826 |
| Total liabilities and capital | $762,636,000 | 1,241 |
| Total liabilities | $707,553,000 | 1,220 |
| Total deposits | $608,992,000 | 1,298 |
| Interest-bearing deposits | $334,919,000 | 1,659 |
| Deposits held in domestic offices | $608,992,000 | 1,296 |
| % insured | 68.77% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $90,500,000 | 576 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,061,000 | 1,134 |
| Total equity capital | $55,083,000 | 1,509 |
| Total bank equity capital | $55,083,000 | 1,496 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,843,000 | 571 |
| Surplus | $12,930,000 | 1,868 |
| Undivided profits | $38,310,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 517 |
| Income earned, not collected on loans | $4,156,000 | 1,100 |
| Earning assets | $704,455,000 | 1,235 |
| Long-term assets (5+ years) | $322,411,000 | 1,017 |
| Average Assets, year-to-date | $740,732,000 | 1,251 |
| Average Assets, quarterly | $758,313,000 | 1,240 |
| Volatile liabilities | $70,770,000 | 1,203 |
| Insider loans | $4,890,000 | 1,116 |
| FHLB advances | $26,900,000 | 1,028 |
| Loans and leases held for sale | $8,102,000 | 255 |
| Unused loan commitments | $107,529,000 | 1,173 |
| Tier 1 (core) risk-based capital | $73,912,000 | 1,366 |
| Tier 2 risk-based capital | $4,468,000 | 1,207 |
| Total risk weighted assets | $581,489,000 | 958 |
| Total unused commitments | $107,529,000 | 1,173 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 142 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $753,990,000 | 1,253 |
| Cash and due from depository institutions | $24,440,000 | 970 |
| Interest-bearing balances | $14,400,000 | 2,025 |
| Securities | $214,021,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $470,565,000 | 1,287 |
| Loan loss allowance | $4,368,000 | 1,629 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,953,000 | 833 |
| Other real estate owned | $0 | 970 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,011,000 | 1,055 |
| Life insurance assets | $14,657,000 | 817 |
| Total liabilities and capital | $753,990,000 | 1,240 |
| Total liabilities | $701,173,000 | 1,212 |
| Total deposits | $608,681,000 | 1,287 |
| Interest-bearing deposits | $336,152,000 | 1,640 |
| Deposits held in domestic offices | $608,681,000 | 1,285 |
| % insured | 69.07% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $84,600,000 | 611 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,892,000 | 1,088 |
| Total equity capital | $52,817,000 | 1,572 |
| Total bank equity capital | $52,817,000 | 1,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,843,000 | 569 |
| Surplus | $12,930,000 | 1,871 |
| Undivided profits | $36,044,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,584,000 | 1,117 |
| Earning assets | $698,986,000 | 1,237 |
| Long-term assets (5+ years) | $326,780,000 | 1,030 |
| Average Assets, year-to-date | $733,430,667 | 1,255 |
| Average Assets, quarterly | $742,058,000 | 1,249 |
| Volatile liabilities | $117,450,000 | 804 |
| Insider loans | $4,888,000 | 1,115 |
| FHLB advances | $21,000,000 | 1,211 |
| Loans and leases held for sale | $8,034,000 | 285 |
| Unused loan commitments | $115,602,000 | 1,105 |
| Tier 1 (core) risk-based capital | $72,848,000 | 1,367 |
| Tier 2 risk-based capital | $4,485,000 | 1,196 |
| Total risk weighted assets | $571,497,000 | 949 |
| Total unused commitments | $115,602,000 | 1,105 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 140 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $730,126,000 | 1,277 |
| Cash and due from depository institutions | $28,073,000 | 994 |
| Interest-bearing balances | $18,158,000 | 1,899 |
| Securities | $222,252,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $435,891,000 | 1,364 |
| Loan loss allowance | $4,227,000 | 1,688 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,106,000 | 829 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,804,000 | 1,082 |
| Life insurance assets | $14,547,000 | 830 |
| Total liabilities and capital | $730,126,000 | 1,277 |
| Total liabilities | $677,330,000 | 1,266 |
| Total deposits | $633,801,000 | 1,256 |
| Interest-bearing deposits | $323,476,000 | 1,704 |
| Deposits held in domestic offices | $633,801,000 | 1,254 |
| % insured | 68.44% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,800,000 | 915 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,729,000 | 1,178 |
| Total equity capital | $52,796,000 | 1,573 |
| Total bank equity capital | $52,796,000 | 1,573 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,843,000 | 574 |
| Surplus | $12,930,000 | 1,898 |
| Undivided profits | $36,023,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,199,000 | 1,179 |
| Earning assets | $676,301,000 | 1,278 |
| Long-term assets (5+ years) | $321,132,000 | 1,080 |
| Average Assets, year-to-date | $723,151,000 | 1,280 |
| Average Assets, quarterly | $723,151,000 | 1,280 |
| Volatile liabilities | $55,198,000 | 1,278 |
| Insider loans | $4,033,000 | 1,261 |
| FHLB advances | $36,800,000 | 812 |
| Loans and leases held for sale | $2,552,000 | 414 |
| Unused loan commitments | $126,430,000 | 1,063 |
| Tier 1 (core) risk-based capital | $70,996,000 | 1,400 |
| Tier 2 risk-based capital | $4,344,000 | 1,225 |
| Total risk weighted assets | $546,262,000 | 981 |
| Total unused commitments | $126,430,000 | 1,063 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 152 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $716,176,000 | 1,300 |
| Cash and due from depository institutions | $33,377,000 | 929 |
| Interest-bearing balances | $19,539,000 | 1,677 |
| Securities | $222,378,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $416,496,000 | 1,417 |
| Loan loss allowance | $4,232,000 | 1,668 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,036,000 | 833 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $26,889,000 | 1,097 |
| Life insurance assets | $14,420,000 | 836 |
| Total liabilities and capital | $716,176,000 | 1,300 |
| Total liabilities | $667,144,000 | 1,281 |
| Total deposits | $637,557,000 | 1,270 |
| Interest-bearing deposits | $311,807,000 | 1,752 |
| Deposits held in domestic offices | $637,557,000 | 1,268 |
| % insured | 67.88% | 3,228 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 746 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,300,000 | 1,234 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,312,000 | 1,185 |
| Total equity capital | $49,032,000 | 1,628 |
| Total bank equity capital | $49,032,000 | 1,627 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,843,000 | 578 |
| Surplus | $12,930,000 | 1,910 |
| Undivided profits | $32,259,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,114,000 | 1,259 |
| Earning assets | $658,413,000 | 1,309 |
| Long-term assets (5+ years) | $317,046,000 | 1,106 |
| Average Assets, year-to-date | $716,155,400 | 1,292 |
| Average Assets, quarterly | $713,988,500 | 1,293 |
| Volatile liabilities | $34,683,000 | 1,628 |
| Insider loans | $12,075,000 | 527 |
| FHLB advances | $18,300,000 | 1,160 |
| Loans and leases held for sale | $1,865,000 | 460 |
| Unused loan commitments | $122,867,000 | 1,082 |
| Tier 1 (core) risk-based capital | $69,892,000 | 1,405 |
| Tier 2 risk-based capital | $4,349,000 | 1,222 |
| Total risk weighted assets | $536,002,000 | 1,010 |
| Total unused commitments | $122,867,000 | 1,082 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 143 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $711,801,000 | 1,304 |
| Cash and due from depository institutions | $35,319,000 | 988 |
| Interest-bearing balances | $26,381,000 | 1,612 |
| Securities | $226,355,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $406,754,000 | 1,409 |
| Loan loss allowance | $4,229,000 | 1,662 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,012,000 | 816 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $26,361,000 | 1,111 |
| Life insurance assets | $14,332,000 | 836 |
| Total liabilities and capital | $711,801,000 | 1,304 |
| Total liabilities | $666,987,000 | 1,279 |
| Total deposits | $660,907,000 | 1,243 |
| Interest-bearing deposits | $315,376,000 | 1,731 |
| Deposits held in domestic offices | $660,907,000 | 1,241 |
| % insured | 65.33% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,080,000 | 1,159 |
| Total equity capital | $44,814,000 | 1,695 |
| Total bank equity capital | $44,814,000 | 1,694 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,843,000 | 591 |
| Surplus | $12,930,000 | 1,908 |
| Undivided profits | $28,041,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,286,000 | 1,122 |
| Earning assets | $659,490,000 | 1,303 |
| Long-term assets (5+ years) | $308,234,000 | 1,127 |
| Average Assets, year-to-date | $716,150,250 | 1,298 |
| Average Assets, quarterly | $711,370,500 | 1,312 |
| Volatile liabilities | $8,085,000 | 3,036 |
| Insider loans | $11,080,000 | 570 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $5,246,000 | 322 |
| Unused loan commitments | $114,213,000 | 1,165 |
| Tier 1 (core) risk-based capital | $67,512,000 | 1,434 |
| Tier 2 risk-based capital | $4,345,000 | 1,208 |
| Total risk weighted assets | $518,559,000 | 1,025 |
| Total unused commitments | $114,213,000 | 1,165 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 138 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $710,940,000 | 1,314 |
| Cash and due from depository institutions | $41,402,000 | 1,013 |
| Interest-bearing balances | $30,045,000 | 1,742 |
| Securities | $234,419,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $393,519,000 | 1,424 |
| Loan loss allowance | $4,212,000 | 1,664 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,127,000 | 808 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $24,473,000 | 1,118 |
| Life insurance assets | $14,240,000 | 839 |
| Total liabilities and capital | $710,940,000 | 1,314 |
| Total liabilities | $662,703,000 | 1,290 |
| Total deposits | $656,834,000 | 1,253 |
| Interest-bearing deposits | $327,590,000 | 1,690 |
| Deposits held in domestic offices | $656,834,000 | 1,253 |
| % insured | 65.65% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,869,000 | 1,111 |
| Total equity capital | $48,237,000 | 1,654 |
| Total bank equity capital | $48,237,000 | 1,654 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,843,000 | 591 |
| Surplus | $12,930,000 | 1,904 |
| Undivided profits | $31,464,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,860,000 | 1,156 |
| Earning assets | $657,983,000 | 1,317 |
| Long-term assets (5+ years) | $323,721,000 | 1,094 |
| Average Assets, year-to-date | $717,600,000 | 1,291 |
| Average Assets, quarterly | $719,690,500 | 1,298 |
| Volatile liabilities | $9,139,000 | 2,794 |
| Insider loans | $11,356,000 | 554 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $6,477,000 | 341 |
| Unused loan commitments | $124,451,000 | 1,101 |
| Tier 1 (core) risk-based capital | $65,694,000 | 1,437 |
| Tier 2 risk-based capital | $4,328,000 | 1,199 |
| Total risk weighted assets | $508,601,000 | 1,020 |
| Total unused commitments | $124,451,000 | 1,101 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 144 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $728,441,000 | 1,289 |
| Cash and due from depository institutions | $75,439,000 | 977 |
| Interest-bearing balances | $64,297,000 | 1,325 |
| Securities | $250,308,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $362,846,000 | 1,474 |
| Loan loss allowance | $4,214,000 | 1,652 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,109,000 | 811 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $22,739,000 | 1,133 |
| Life insurance assets | $14,126,000 | 838 |
| Total liabilities and capital | $728,441,000 | 1,289 |
| Total liabilities | $674,278,000 | 1,263 |
| Total deposits | $668,628,000 | 1,237 |
| Interest-bearing deposits | $327,944,000 | 1,700 |
| Deposits held in domestic offices | $668,628,000 | 1,237 |
| % insured | 66.12% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,650,000 | 1,136 |
| Total equity capital | $54,163,000 | 1,568 |
| Total bank equity capital | $54,163,000 | 1,567 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,843,000 | 588 |
| Surplus | $12,930,000 | 1,882 |
| Undivided profits | $37,390,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 331 |
| Income earned, not collected on loans | $2,648,000 | 1,165 |
| Earning assets | $677,451,000 | 1,289 |
| Long-term assets (5+ years) | $337,531,000 | 1,030 |
| Average Assets, year-to-date | $720,930,000 | 1,292 |
| Average Assets, quarterly | $720,930,000 | 1,292 |
| Volatile liabilities | $9,153,000 | 2,807 |
| Insider loans | $9,349,000 | 656 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,529,000 | 449 |
| Unused loan commitments | $133,326,000 | 1,022 |
| Tier 1 (core) risk-based capital | $64,987,000 | 1,432 |
| Tier 2 risk-based capital | $4,330,000 | 1,175 |
| Total risk weighted assets | $479,802,000 | 1,024 |
| Total unused commitments | $133,326,000 | 1,022 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 142 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $713,419,000 | 1,318 |
| Cash and due from depository institutions | $53,168,000 | 987 |
| Interest-bearing balances | $44,583,000 | 1,808 |
| Securities | $241,567,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $381,340,000 | 1,417 |
| Loan loss allowance | $4,218,000 | 1,662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,259,000 | 791 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $20,085,000 | 1,189 |
| Life insurance assets | $14,041,000 | 837 |
| Total liabilities and capital | $713,419,000 | 1,318 |
| Total liabilities | $651,113,000 | 1,293 |
| Total deposits | $645,594,000 | 1,259 |
| Interest-bearing deposits | $320,069,000 | 1,709 |
| Deposits held in domestic offices | $645,594,000 | 1,259 |
| % insured | 67.22% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,519,000 | 1,144 |
| Total equity capital | $62,306,000 | 1,499 |
| Total bank equity capital | $62,306,000 | 1,499 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,843,000 | 600 |
| Surplus | $12,930,000 | 1,877 |
| Undivided profits | $45,533,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 598 |
| Income earned, not collected on loans | $2,660,000 | 1,229 |
| Earning assets | $667,490,000 | 1,312 |
| Long-term assets (5+ years) | $344,973,000 | 1,001 |
| Average Assets, year-to-date | $664,158,600 | 1,334 |
| Average Assets, quarterly | $697,937,500 | 1,324 |
| Volatile liabilities | $9,947,000 | 2,767 |
| Insider loans | $9,297,000 | 661 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $14,208,000 | 281 |
| Unused loan commitments | $131,699,000 | 1,014 |
| Tier 1 (core) risk-based capital | $63,815,000 | 1,445 |
| Tier 2 risk-based capital | $4,335,000 | 1,166 |
| Total risk weighted assets | $475,743,000 | 1,025 |
| Total unused commitments | $131,699,000 | 1,014 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 142 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $682,456,000 | 1,367 |
| Cash and due from depository institutions | $90,882,000 | 1,003 |
| Interest-bearing balances | $80,299,000 | 1,248 |
| Securities | $162,016,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $392,485,000 | 1,409 |
| Loan loss allowance | $4,406,000 | 1,622 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,251,000 | 786 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $19,822,000 | 1,196 |
| Life insurance assets | $13,942,000 | 830 |
| Total liabilities and capital | $682,456,000 | 1,367 |
| Total liabilities | $622,072,000 | 1,341 |
| Total deposits | $616,153,000 | 1,294 |
| Interest-bearing deposits | $300,737,000 | 1,785 |
| Deposits held in domestic offices | $616,153,000 | 1,294 |
| % insured | 68.02% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,919,000 | 1,163 |
| Total equity capital | $60,384,000 | 1,570 |
| Total bank equity capital | $60,384,000 | 1,570 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,843,000 | 609 |
| Surplus | $11,480,000 | 1,999 |
| Undivided profits | $45,061,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 601 |
| Income earned, not collected on loans | $3,162,000 | 1,084 |
| Earning assets | $634,800,000 | 1,373 |
| Long-term assets (5+ years) | $302,300,000 | 1,117 |
| Average Assets, year-to-date | $651,843,500 | 1,372 |
| Average Assets, quarterly | $668,261,500 | 1,373 |
| Volatile liabilities | $9,141,000 | 2,929 |
| Insider loans | $9,198,000 | 692 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $13,323,000 | 349 |
| Unused loan commitments | $125,659,000 | 1,052 |
| Tier 1 (core) risk-based capital | $60,681,000 | 1,516 |
| Tier 2 risk-based capital | $4,523,000 | 1,130 |
| Total risk weighted assets | $462,265,000 | 1,031 |
| Total unused commitments | $125,659,000 | 1,052 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 138 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $654,067,000 | 1,399 |
| Cash and due from depository institutions | $43,774,000 | 1,040 |
| Interest-bearing balances | $34,386,000 | 2,136 |
| Securities | $166,799,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $407,530,000 | 1,383 |
| Loan loss allowance | $4,407,000 | 1,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,859,000 | 801 |
| Other real estate owned | $0 | 1,040 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $19,105,000 | 1,199 |
| Life insurance assets | $13,834,000 | 811 |
| Total liabilities and capital | $654,067,000 | 1,399 |
| Total liabilities | $596,186,000 | 1,374 |
| Total deposits | $591,056,000 | 1,317 |
| Interest-bearing deposits | $295,378,000 | 1,805 |
| Deposits held in domestic offices | $591,056,000 | 1,317 |
| % insured | 68.24% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,130,000 | 1,249 |
| Total equity capital | $57,881,000 | 1,605 |
| Total bank equity capital | $57,881,000 | 1,605 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,843,000 | 613 |
| Surplus | $11,480,000 | 1,979 |
| Undivided profits | $42,558,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 683 |
| Income earned, not collected on loans | $2,807,000 | 1,188 |
| Earning assets | $608,715,000 | 1,404 |
| Long-term assets (5+ years) | $287,235,000 | 1,132 |
| Average Assets, year-to-date | $641,639,333 | 1,384 |
| Average Assets, quarterly | $654,719,000 | 1,379 |
| Volatile liabilities | $9,135,000 | 2,961 |
| Insider loans | $9,266,000 | 692 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $12,913,000 | 343 |
| Unused loan commitments | $118,045,000 | 1,071 |
| Tier 1 (core) risk-based capital | $58,466,000 | 1,522 |
| Tier 2 risk-based capital | $4,524,000 | 1,105 |
| Total risk weighted assets | $447,982,000 | 1,026 |
| Total unused commitments | $118,045,000 | 1,071 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 143 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $655,371,000 | 1,371 |
| Cash and due from depository institutions | $87,224,000 | 995 |
| Interest-bearing balances | $74,281,000 | 1,293 |
| Securities | $129,427,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
| Net loans & leases | $402,510,000 | 1,402 |
| Loan loss allowance | $4,430,000 | 1,597 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,197,000 | 836 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $16,013,000 | 1,341 |
| Life insurance assets | $10,163,000 | 1,038 |
| Total liabilities and capital | $655,371,000 | 1,371 |
| Total liabilities | $599,688,000 | 1,351 |
| Total deposits | $593,802,000 | 1,304 |
| Interest-bearing deposits | $283,104,000 | 1,837 |
| Deposits held in domestic offices | $593,802,000 | 1,304 |
| % insured | 69.85% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,886,000 | 1,130 |
| Total equity capital | $55,683,000 | 1,620 |
| Total bank equity capital | $55,683,000 | 1,617 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,843,000 | 618 |
| Surplus | $11,480,000 | 1,963 |
| Undivided profits | $40,360,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 702 |
| Income earned, not collected on loans | $2,899,000 | 1,145 |
| Earning assets | $610,218,000 | 1,382 |
| Long-term assets (5+ years) | $243,681,000 | 1,228 |
| Average Assets, year-to-date | $635,425,500 | 1,384 |
| Average Assets, quarterly | $635,425,500 | 1,384 |
| Volatile liabilities | $9,884,000 | 2,885 |
| Insider loans | $9,342,000 | 679 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,486,000 | 406 |
| Unused loan commitments | $123,737,000 | 1,008 |
| Tier 1 (core) risk-based capital | $56,515,000 | 1,538 |
| Tier 2 risk-based capital | $4,547,000 | 1,083 |
| Total risk weighted assets | $422,401,000 | 1,048 |
| Total unused commitments | $123,737,000 | 1,008 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 139 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $615,480,000 | 1,389 |
| Cash and due from depository institutions | $96,047,000 | 1,014 |
| Interest-bearing balances | $87,798,000 | 991 |
| Securities | $77,882,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $410,917,000 | 1,359 |
| Loan loss allowance | $4,431,000 | 1,570 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,994,000 | 835 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,640,000 | 1,421 |
| Life insurance assets | $10,068,000 | 1,034 |
| Total liabilities and capital | $615,480,000 | 1,389 |
| Total liabilities | $560,149,000 | 1,365 |
| Total deposits | $554,452,000 | 1,305 |
| Interest-bearing deposits | $277,896,000 | 1,808 |
| Deposits held in domestic offices | $554,452,000 | 1,305 |
| % insured | 69.86% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,697,000 | 1,167 |
| Total equity capital | $55,331,000 | 1,618 |
| Total bank equity capital | $55,331,000 | 1,617 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,843,000 | 624 |
| Surplus | $11,480,000 | 1,958 |
| Undivided profits | $40,008,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 706 |
| Income earned, not collected on loans | $2,833,000 | 1,257 |
| Earning assets | $576,597,000 | 1,388 |
| Long-term assets (5+ years) | $182,259,000 | 1,434 |
| Average Assets, year-to-date | $528,109,600 | 1,474 |
| Average Assets, quarterly | $587,911,500 | 1,429 |
| Volatile liabilities | $10,797,000 | 2,817 |
| Insider loans | $5,463,000 | 1,055 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $17,942,000 | 369 |
| Unused loan commitments | $117,774,000 | 999 |
| Tier 1 (core) risk-based capital | $54,250,000 | 1,553 |
| Tier 2 risk-based capital | $4,548,000 | 1,077 |
| Total risk weighted assets | $412,194,000 | 1,063 |
| Total unused commitments | $117,774,000 | 999 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 137 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $560,343,000 | 1,473 |
| Cash and due from depository institutions | $59,108,000 | 1,010 |
| Interest-bearing balances | $45,029,000 | 1,467 |
| Securities | $36,891,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $433,244,000 | 1,317 |
| Loan loss allowance | $4,338,000 | 1,567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,121,000 | 822 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $14,979,000 | 1,405 |
| Life insurance assets | $10,005,000 | 1,011 |
| Total liabilities and capital | $560,343,000 | 1,473 |
| Total liabilities | $506,544,000 | 1,454 |
| Total deposits | $500,918,000 | 1,382 |
| Interest-bearing deposits | $253,731,000 | 1,895 |
| Deposits held in domestic offices | $500,918,000 | 1,382 |
| % insured | 69.55% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,626,000 | 1,209 |
| Total equity capital | $53,799,000 | 1,626 |
| Total bank equity capital | $53,799,000 | 1,626 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,843,000 | 629 |
| Surplus | $11,480,000 | 1,947 |
| Undivided profits | $38,476,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 688 |
| Income earned, not collected on loans | $3,242,000 | 1,161 |
| Earning assets | $515,164,000 | 1,489 |
| Long-term assets (5+ years) | $131,678,000 | 1,733 |
| Average Assets, year-to-date | $506,267,000 | 1,503 |
| Average Assets, quarterly | $548,053,000 | 1,490 |
| Volatile liabilities | $11,194,000 | 2,886 |
| Insider loans | $2,516,000 | 1,791 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $17,850,000 | 421 |
| Unused loan commitments | $98,173,000 | 1,100 |
| Tier 1 (core) risk-based capital | $52,679,000 | 1,560 |
| Tier 2 risk-based capital | $4,455,000 | 1,076 |
| Total risk weighted assets | $410,858,000 | 1,043 |
| Total unused commitments | $98,173,000 | 1,100 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 135 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $535,763,000 | 1,524 |
| Cash and due from depository institutions | $41,875,000 | 1,027 |
| Interest-bearing balances | $32,429,000 | 1,891 |
| Securities | $39,220,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $424,183,000 | 1,330 |
| Loan loss allowance | $4,189,000 | 1,563 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,114,000 | 824 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $14,371,000 | 1,423 |
| Life insurance assets | $9,902,000 | 1,005 |
| Total liabilities and capital | $535,763,000 | 1,524 |
| Total liabilities | $483,842,000 | 1,501 |
| Total deposits | $478,132,000 | 1,423 |
| Interest-bearing deposits | $244,194,000 | 1,938 |
| Deposits held in domestic offices | $478,132,000 | 1,423 |
| % insured | 71.09% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,710,000 | 1,211 |
| Total equity capital | $51,921,000 | 1,658 |
| Total bank equity capital | $51,921,000 | 1,658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,843,000 | 634 |
| Surplus | $11,480,000 | 1,948 |
| Undivided profits | $36,598,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 505 |
| Income earned, not collected on loans | $2,695,000 | 1,317 |
| Earning assets | $495,832,000 | 1,523 |
| Long-term assets (5+ years) | $111,153,000 | 1,875 |
| Average Assets, year-to-date | $488,241,667 | 1,534 |
| Average Assets, quarterly | $502,389,000 | 1,530 |
| Volatile liabilities | $10,897,000 | 2,965 |
| Insider loans | $2,596,000 | 1,804 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $8,594,000 | 531 |
| Unused loan commitments | $90,825,000 | 1,135 |
| Tier 1 (core) risk-based capital | $50,933,000 | 1,580 |
| Tier 2 risk-based capital | $4,306,000 | 1,093 |
| Total risk weighted assets | $403,438,000 | 1,066 |
| Total unused commitments | $90,825,000 | 1,135 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 133 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $469,015,000 | 1,556 |
| Cash and due from depository institutions | $59,465,000 | 1,054 |
| Interest-bearing balances | $49,918,000 | 967 |
| Securities | $41,648,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $337,078,000 | 1,493 |
| Loan loss allowance | $4,017,000 | 1,523 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,274,000 | 824 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $14,550,000 | 1,382 |
| Life insurance assets | $10,077,000 | 989 |
| Total liabilities and capital | $469,015,000 | 1,556 |
| Total liabilities | $419,409,000 | 1,540 |
| Total deposits | $414,494,000 | 1,473 |
| Interest-bearing deposits | $222,575,000 | 2,001 |
| Deposits held in domestic offices | $414,494,000 | 1,473 |
| % insured | 73.49% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,915,000 | 1,189 |
| Total equity capital | $49,606,000 | 1,684 |
| Total bank equity capital | $49,606,000 | 1,684 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,843,000 | 639 |
| Surplus | $11,480,000 | 1,952 |
| Undivided profits | $34,283,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 709 |
| Income earned, not collected on loans | $2,234,000 | 1,344 |
| Earning assets | $428,644,000 | 1,573 |
| Long-term assets (5+ years) | $95,549,000 | 2,009 |
| Average Assets, year-to-date | $464,481,000 | 1,550 |
| Average Assets, quarterly | $464,481,000 | 1,550 |
| Volatile liabilities | $11,868,000 | 2,815 |
| Insider loans | $2,979,000 | 1,652 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $6,332,000 | 492 |
| Unused loan commitments | $82,575,000 | 1,185 |
| Tier 1 (core) risk-based capital | $49,035,000 | 1,634 |
| Tier 2 risk-based capital | $4,134,000 | 1,092 |
| Total risk weighted assets | $397,786,000 | 1,076 |
| Total unused commitments | $82,575,000 | 1,185 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 136 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $459,947,000 | 1,568 |
| Cash and due from depository institutions | $58,196,000 | 1,028 |
| Interest-bearing balances | $45,636,000 | 920 |
| Securities | $36,549,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $334,931,000 | 1,494 |
| Loan loss allowance | $4,010,000 | 1,496 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,399,000 | 813 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,872,000 | 1,421 |
| Life insurance assets | $9,983,000 | 989 |
| Total liabilities and capital | $459,947,000 | 1,568 |
| Total liabilities | $411,587,000 | 1,554 |
| Total deposits | $406,533,000 | 1,489 |
| Interest-bearing deposits | $216,376,000 | 2,033 |
| Deposits held in domestic offices | $406,533,000 | 1,489 |
| % insured | 73.55% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,054,000 | 1,172 |
| Total equity capital | $48,360,000 | 1,710 |
| Total bank equity capital | $48,360,000 | 1,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,843,000 | 653 |
| Surplus | $11,480,000 | 1,963 |
| Undivided profits | $33,037,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 663 |
| Income earned, not collected on loans | $2,261,000 | 1,396 |
| Earning assets | $417,116,000 | 1,612 |
| Long-term assets (5+ years) | $87,977,000 | 2,068 |
| Average Assets, year-to-date | $445,934,800 | 1,573 |
| Average Assets, quarterly | $456,732,500 | 1,566 |
| Volatile liabilities | $11,031,000 | 2,929 |
| Insider loans | $3,013,000 | 1,650 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $6,485,000 | 434 |
| Unused loan commitments | $92,256,000 | 1,094 |
| Tier 1 (core) risk-based capital | $47,916,000 | 1,657 |
| Tier 2 risk-based capital | $4,127,000 | 1,344 |
| Total risk weighted assets | $397,221,000 | 1,333 |
| Total unused commitments | $92,256,000 | 1,094 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 138 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $453,518,000 | 1,588 |
| Cash and due from depository institutions | $29,401,000 | 1,026 |
| Interest-bearing balances | $17,490,000 | 1,984 |
| Securities | $30,934,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $362,104,000 | 1,406 |
| Loan loss allowance | $4,009,000 | 1,518 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,470,000 | 802 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $14,609,000 | 1,366 |
| Life insurance assets | $9,914,000 | 993 |
| Total liabilities and capital | $453,518,000 | 1,588 |
| Total liabilities | $406,812,000 | 1,574 |
| Total deposits | $393,254,000 | 1,538 |
| Interest-bearing deposits | $217,546,000 | 2,015 |
| Deposits held in domestic offices | $393,254,000 | 1,538 |
| % insured | 71.74% | 4,030 |
| Federal funds purchased & repurchase agreements | $4,501,000 | 750 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,037,000 | 2,258 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,020,000 | 1,185 |
| Total equity capital | $46,706,000 | 1,763 |
| Total bank equity capital | $46,706,000 | 1,763 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,843,000 | 670 |
| Surplus | $11,350,000 | 1,987 |
| Undivided profits | $31,513,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 686 |
| Income earned, not collected on loans | $2,680,000 | 1,217 |
| Earning assets | $410,528,000 | 1,626 |
| Long-term assets (5+ years) | $87,594,000 | 2,045 |
| Average Assets, year-to-date | $442,431,750 | 1,588 |
| Average Assets, quarterly | $447,366,000 | 1,597 |
| Volatile liabilities | $18,590,000 | 2,305 |
| Insider loans | $2,211,000 | 1,989 |
| FHLB advances | $4,037,000 | 2,128 |
| Loans and leases held for sale | $10,162,000 | 381 |
| Unused loan commitments | $83,644,000 | 1,151 |
| Tier 1 (core) risk-based capital | $46,292,000 | 1,705 |
| Tier 2 risk-based capital | $4,126,000 | 1,353 |
| Total risk weighted assets | $408,870,000 | 1,305 |
| Total unused commitments | $83,644,000 | 1,151 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 137 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $441,214,000 | 1,627 |
| Cash and due from depository institutions | $23,890,000 | 1,037 |
| Interest-bearing balances | $14,665,000 | 2,108 |
| Securities | $34,054,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $351,883,000 | 1,431 |
| Loan loss allowance | $3,808,000 | 1,579 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,569,000 | 795 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $14,818,000 | 1,346 |
| Life insurance assets | $9,800,000 | 991 |
| Total liabilities and capital | $441,214,000 | 1,627 |
| Total liabilities | $396,119,000 | 1,605 |
| Total deposits | $377,216,000 | 1,596 |
| Interest-bearing deposits | $199,329,000 | 2,148 |
| Deposits held in domestic offices | $377,216,000 | 1,596 |
| % insured | 73.58% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,482,000 | 1,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,421,000 | 1,218 |
| Total equity capital | $45,095,000 | 1,797 |
| Total bank equity capital | $45,095,000 | 1,797 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,843,000 | 678 |
| Surplus | $11,350,000 | 1,995 |
| Undivided profits | $29,902,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 676 |
| Income earned, not collected on loans | $2,689,000 | 1,173 |
| Earning assets | $400,602,000 | 1,661 |
| Long-term assets (5+ years) | $85,967,000 | 2,048 |
| Average Assets, year-to-date | $438,736,330 | 1,596 |
| Average Assets, quarterly | $440,967,000 | 1,608 |
| Volatile liabilities | $21,083,000 | 2,153 |
| Insider loans | $2,242,000 | 2,012 |
| FHLB advances | $14,482,000 | 1,300 |
| Loans and leases held for sale | $6,944,000 | 417 |
| Unused loan commitments | $87,444,000 | 1,122 |
| Tier 1 (core) risk-based capital | $44,816,000 | 1,740 |
| Tier 2 risk-based capital | $3,925,000 | 1,410 |
| Total risk weighted assets | $398,968,000 | 1,317 |
| Total unused commitments | $87,444,000 | 1,122 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 136 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $440,720,000 | 1,614 |
| Cash and due from depository institutions | $52,708,000 | 1,042 |
| Interest-bearing balances | $43,904,000 | 891 |
| Securities | $38,306,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $320,874,000 | 1,553 |
| Loan loss allowance | $3,669,000 | 1,619 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,603,000 | 786 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,229,000 | 1,565 |
| Life insurance assets | $8,233,000 | 1,177 |
| Total liabilities and capital | $440,720,000 | 1,614 |
| Total liabilities | $396,674,000 | 1,600 |
| Total deposits | $392,363,000 | 1,539 |
| Interest-bearing deposits | $206,938,000 | 2,104 |
| Deposits held in domestic offices | $392,363,000 | 1,539 |
| % insured | 72.79% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,311,000 | 1,214 |
| Total equity capital | $44,046,000 | 1,803 |
| Total bank equity capital | $44,046,000 | 1,803 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,843,000 | 690 |
| Surplus | $11,350,000 | 2,007 |
| Undivided profits | $28,853,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 656 |
| Income earned, not collected on loans | $2,382,000 | 1,282 |
| Earning assets | $403,084,000 | 1,639 |
| Long-term assets (5+ years) | $96,565,000 | 1,943 |
| Average Assets, year-to-date | $437,497,500 | 1,607 |
| Average Assets, quarterly | $437,497,500 | 1,607 |
| Volatile liabilities | $6,600,000 | 3,566 |
| Insider loans | $2,259,000 | 2,011 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,473,000 | 517 |
| Unused loan commitments | $104,716,000 | 1,013 |
| Tier 1 (core) risk-based capital | $44,091,000 | 1,755 |
| Tier 2 risk-based capital | $3,786,000 | 1,446 |
| Total risk weighted assets | $383,774,000 | 1,357 |
| Total unused commitments | $104,716,000 | 1,013 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 133 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $434,275,000 | 1,619 |
| Cash and due from depository institutions | $40,264,000 | 1,066 |
| Interest-bearing balances | $7,537,000 | 2,970 |
| Securities | $39,791,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $325,207,000 | 1,529 |
| Loan loss allowance | $3,607,000 | 1,633 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,622,000 | 740 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,391,000 | 1,574 |
| Life insurance assets | $8,155,000 | 1,177 |
| Total liabilities and capital | $434,275,000 | 1,619 |
| Total liabilities | $391,602,000 | 1,602 |
| Total deposits | $387,330,000 | 1,530 |
| Interest-bearing deposits | $200,285,000 | 2,136 |
| Deposits held in domestic offices | $387,330,000 | 1,530 |
| % insured | 73.16% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,272,000 | 1,217 |
| Total equity capital | $42,673,000 | 1,819 |
| Total bank equity capital | $42,673,000 | 1,819 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,843,000 | 696 |
| Surplus | $11,350,000 | 2,015 |
| Undivided profits | $27,480,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 619 |
| Income earned, not collected on loans | $2,283,000 | 1,368 |
| Earning assets | $372,535,000 | 1,757 |
| Long-term assets (5+ years) | $103,544,000 | 1,870 |
| Average Assets, year-to-date | $418,818,000 | 1,635 |
| Average Assets, quarterly | $428,788,500 | 1,627 |
| Volatile liabilities | $1,391,000 | 4,824 |
| Insider loans | $2,288,000 | 2,005 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $4,506,000 | 385 |
| Unused loan commitments | $105,526,000 | 994 |
| Tier 1 (core) risk-based capital | $43,059,000 | 1,775 |
| Tier 2 risk-based capital | $3,723,000 | 1,457 |
| Total risk weighted assets | $392,388,000 | 1,330 |
| Total unused commitments | $105,526,000 | 994 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 128 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $423,302,000 | 1,652 |
| Cash and due from depository institutions | $21,748,000 | 1,104 |
| Interest-bearing balances | $10,609,000 | 2,331 |
| Securities | $40,749,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $331,018,000 | 1,502 |
| Loan loss allowance | $3,423,000 | 1,704 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,599,000 | 735 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,188,000 | 1,511 |
| Life insurance assets | $8,091,000 | 1,180 |
| Total liabilities and capital | $423,302,000 | 1,652 |
| Total liabilities | $381,334,000 | 1,640 |
| Total deposits | $367,925,000 | 1,606 |
| Interest-bearing deposits | $192,913,000 | 2,185 |
| Deposits held in domestic offices | $367,925,000 | 1,606 |
| % insured | 75.05% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,213,000 | 1,861 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,196,000 | 1,228 |
| Total equity capital | $41,968,000 | 1,820 |
| Total bank equity capital | $41,968,000 | 1,820 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,843,000 | 710 |
| Surplus | $11,350,000 | 2,011 |
| Undivided profits | $26,775,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 605 |
| Income earned, not collected on loans | $2,734,000 | 1,162 |
| Earning assets | $382,376,000 | 1,703 |
| Long-term assets (5+ years) | $104,247,000 | 1,874 |
| Average Assets, year-to-date | $414,953,750 | 1,654 |
| Average Assets, quarterly | $418,193,500 | 1,661 |
| Volatile liabilities | $10,603,000 | 3,115 |
| Insider loans | $2,360,000 | 1,992 |
| FHLB advances | $9,213,000 | 1,786 |
| Loans and leases held for sale | $6,061,000 | 375 |
| Unused loan commitments | $88,466,000 | 1,105 |
| Tier 1 (core) risk-based capital | $42,336,000 | 1,796 |
| Tier 2 risk-based capital | $3,540,000 | 1,523 |
| Total risk weighted assets | $386,538,000 | 1,345 |
| Total unused commitments | $88,466,000 | 1,105 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 123 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $413,085,000 | 1,689 |
| Cash and due from depository institutions | $21,466,000 | 1,148 |
| Interest-bearing balances | $13,659,000 | 2,048 |
| Securities | $42,041,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $319,968,000 | 1,530 |
| Loan loss allowance | $3,235,000 | 1,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,742,000 | 728 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,868,000 | 1,515 |
| Life insurance assets | $7,994,000 | 1,186 |
| Total liabilities and capital | $413,085,000 | 1,689 |
| Total liabilities | $372,280,000 | 1,673 |
| Total deposits | $356,355,000 | 1,646 |
| Interest-bearing deposits | $190,735,000 | 2,208 |
| Deposits held in domestic offices | $356,355,000 | 1,646 |
| % insured | 75.74% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,789,000 | 1,652 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,136,000 | 1,177 |
| Total equity capital | $40,805,000 | 1,854 |
| Total bank equity capital | $40,805,000 | 1,853 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,843,000 | 728 |
| Surplus | $11,350,000 | 2,020 |
| Undivided profits | $25,612,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 590 |
| Income earned, not collected on loans | $2,257,000 | 1,279 |
| Earning assets | $375,668,000 | 1,718 |
| Long-term assets (5+ years) | $104,783,000 | 1,881 |
| Average Assets, year-to-date | $412,171,000 | 1,668 |
| Average Assets, quarterly | $416,044,500 | 1,668 |
| Volatile liabilities | $13,429,000 | 2,723 |
| Insider loans | $2,318,000 | 2,022 |
| FHLB advances | $11,789,000 | 1,587 |
| Loans and leases held for sale | $6,488,000 | 389 |
| Unused loan commitments | $90,262,000 | 1,082 |
| Tier 1 (core) risk-based capital | $41,022,000 | 1,821 |
| Tier 2 risk-based capital | $3,352,000 | 1,598 |
| Total risk weighted assets | $373,538,000 | 1,369 |
| Total unused commitments | $90,262,000 | 1,082 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 121 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $419,004,000 | 1,657 |
| Cash and due from depository institutions | $60,035,000 | 1,155 |
| Interest-bearing balances | $21,470,000 | 1,562 |
| Securities | $44,105,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $285,583,000 | 1,661 |
| Loan loss allowance | $3,306,000 | 1,756 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,815,000 | 720 |
| Other real estate owned | $137,000 | 1,155 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,329,000 | 1,558 |
| Life insurance assets | $7,914,000 | 1,193 |
| Total liabilities and capital | $419,004,000 | 1,657 |
| Total liabilities | $381,235,000 | 1,638 |
| Total deposits | $377,509,000 | 1,576 |
| Interest-bearing deposits | $197,433,000 | 2,176 |
| Deposits held in domestic offices | $377,509,000 | 1,576 |
| % insured | 74.55% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,726,000 | 1,248 |
| Total equity capital | $37,769,000 | 1,961 |
| Total bank equity capital | $37,769,000 | 1,961 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,843,000 | 740 |
| Surplus | $9,350,000 | 2,302 |
| Undivided profits | $24,576,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 418 |
| Income earned, not collected on loans | $2,117,000 | 1,294 |
| Earning assets | $351,158,000 | 1,839 |
| Long-term assets (5+ years) | $104,121,000 | 1,899 |
| Average Assets, year-to-date | $411,714,000 | 1,679 |
| Average Assets, quarterly | $411,714,000 | 1,679 |
| Volatile liabilities | $1,638,000 | 4,828 |
| Insider loans | $1,603,000 | 2,468 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,461,000 | 472 |
| Unused loan commitments | $112,046,000 | 954 |
| Tier 1 (core) risk-based capital | $38,024,000 | 1,948 |
| Tier 2 risk-based capital | $3,423,000 | 1,564 |
| Total risk weighted assets | $362,226,000 | 1,392 |
| Total unused commitments | $112,046,000 | 954 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 119 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $403,753,000 | 1,728 |
| Cash and due from depository institutions | $43,515,000 | 1,206 |
| Interest-bearing balances | $23,675,000 | 1,341 |
| Securities | $45,779,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $285,308,000 | 1,680 |
| Loan loss allowance | $3,329,000 | 1,744 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,931,000 | 715 |
| Other real estate owned | $137,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,083,000 | 1,587 |
| Life insurance assets | $7,834,000 | 1,199 |
| Total liabilities and capital | $403,753,000 | 1,728 |
| Total liabilities | $367,229,000 | 1,700 |
| Total deposits | $363,546,000 | 1,630 |
| Interest-bearing deposits | $190,355,000 | 2,253 |
| Deposits held in domestic offices | $363,546,000 | 1,630 |
| % insured | 75.80% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,683,000 | 1,303 |
| Total equity capital | $36,524,000 | 2,048 |
| Total bank equity capital | $36,524,000 | 2,048 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,843,000 | 745 |
| Surplus | $9,350,000 | 2,330 |
| Undivided profits | $23,331,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 553 |
| Income earned, not collected on loans | $2,002,000 | 1,489 |
| Earning assets | $354,762,000 | 1,822 |
| Long-term assets (5+ years) | $106,723,000 | 1,879 |
| Average Assets, year-to-date | $389,077,000 | 1,757 |
| Average Assets, quarterly | $402,969,000 | 1,715 |
| Volatile liabilities | $1,008,000 | 5,128 |
| Insider loans | $1,545,000 | 2,551 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $4,560,000 | 458 |
| Unused loan commitments | $114,695,000 | 939 |
| Tier 1 (core) risk-based capital | $36,408,000 | 2,021 |
| Tier 2 risk-based capital | $3,424,000 | 1,570 |
| Total risk weighted assets | $356,891,000 | 1,412 |
| Total unused commitments | $114,695,000 | 939 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 126 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $402,185,000 | 1,738 |
| Cash and due from depository institutions | $34,184,000 | 1,140 |
| Interest-bearing balances | $26,350,000 | 1,273 |
| Securities | $47,574,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $291,900,000 | 1,639 |
| Loan loss allowance | $3,341,000 | 1,785 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,041,000 | 758 |
| Other real estate owned | $137,000 | 1,140 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,349,000 | 1,571 |
| Life insurance assets | $7,759,000 | 1,206 |
| Total liabilities and capital | $402,185,000 | 1,738 |
| Total liabilities | $366,293,000 | 1,698 |
| Total deposits | $348,129,000 | 1,684 |
| Interest-bearing deposits | $185,160,000 | 2,288 |
| Deposits held in domestic offices | $348,129,000 | 1,684 |
| % insured | 75.71% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,350,000 | 1,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,814,000 | 1,313 |
| Total equity capital | $35,892,000 | 2,091 |
| Total bank equity capital | $35,892,000 | 2,091 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,843,000 | 763 |
| Surplus | $9,350,000 | 2,343 |
| Undivided profits | $22,699,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,285,000 | 1,286 |
| Earning assets | $365,824,000 | 1,773 |
| Long-term assets (5+ years) | $111,093,000 | 1,847 |
| Average Assets, year-to-date | $385,408,000 | 1,782 |
| Average Assets, quarterly | $395,828,500 | 1,751 |
| Volatile liabilities | $1,857,000 | 4,914 |
| Insider loans | $1,618,000 | 2,519 |
| FHLB advances | $14,350,000 | 1,433 |
| Loans and leases held for sale | $6,722,000 | 396 |
| Unused loan commitments | $94,716,000 | 1,053 |
| Tier 1 (core) risk-based capital | $35,468,000 | 2,067 |
| Tier 2 risk-based capital | $3,422,000 | 1,575 |
| Total risk weighted assets | $350,299,000 | 1,434 |
| Total unused commitments | $94,716,000 | 1,053 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 116 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $389,472,000 | 1,791 |
| Cash and due from depository institutions | $46,814,000 | 1,260 |
| Interest-bearing balances | $37,565,000 | 871 |
| Securities | $48,989,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $266,268,000 | 1,745 |
| Loan loss allowance | $3,331,000 | 1,777 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,830,000 | 771 |
| Other real estate owned | $137,000 | 1,260 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,434,000 | 1,648 |
| Life insurance assets | $7,671,000 | 1,205 |
| Total liabilities and capital | $389,472,000 | 1,791 |
| Total liabilities | $354,532,000 | 1,756 |
| Total deposits | $351,191,000 | 1,668 |
| Interest-bearing deposits | $197,459,000 | 2,180 |
| Deposits held in domestic offices | $351,191,000 | 1,668 |
| % insured | 74.22% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,341,000 | 1,373 |
| Total equity capital | $34,940,000 | 2,133 |
| Total bank equity capital | $34,940,000 | 2,133 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,843,000 | 771 |
| Surplus | $9,350,000 | 2,353 |
| Undivided profits | $21,747,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,842,000 | 1,450 |
| Earning assets | $352,822,000 | 1,826 |
| Long-term assets (5+ years) | $105,181,000 | 1,927 |
| Average Assets, year-to-date | $379,815,670 | 1,806 |
| Average Assets, quarterly | $387,396,000 | 1,780 |
| Volatile liabilities | $1,606,000 | 4,935 |
| Insider loans | $1,597,000 | 2,545 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,465,000 | 585 |
| Unused loan commitments | $79,341,000 | 1,162 |
| Tier 1 (core) risk-based capital | $34,504,000 | 2,101 |
| Tier 2 risk-based capital | $3,331,000 | 1,610 |
| Total risk weighted assets | $324,160,000 | 1,548 |
| Total unused commitments | $79,341,000 | 1,162 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $385,320,000 | 1,800 |
| Cash and due from depository institutions | $73,208,000 | 1,296 |
| Interest-bearing balances | $65,711,000 | 565 |
| Securities | $42,829,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $242,671,000 | 1,864 |
| Loan loss allowance | $3,060,000 | 1,907 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,582,000 | 779 |
| Other real estate owned | $137,000 | 1,296 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,893,000 | 1,716 |
| Life insurance assets | $7,581,000 | 1,213 |
| Total liabilities and capital | $385,320,000 | 1,800 |
| Total liabilities | $350,804,000 | 1,768 |
| Total deposits | $347,387,000 | 1,693 |
| Interest-bearing deposits | $187,943,000 | 2,300 |
| Deposits held in domestic offices | $347,387,000 | 1,693 |
| % insured | 75.82% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,417,000 | 1,346 |
| Total equity capital | $34,516,000 | 2,132 |
| Total bank equity capital | $34,516,000 | 2,132 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,843,000 | 784 |
| Surplus | $9,350,000 | 2,371 |
| Undivided profits | $21,323,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,662,000 | 1,557 |
| Earning assets | $351,211,000 | 1,830 |
| Long-term assets (5+ years) | $98,016,000 | 2,044 |
| Average Assets, year-to-date | $374,987,500 | 1,835 |
| Average Assets, quarterly | $374,987,500 | 1,835 |
| Volatile liabilities | $1,005,000 | 5,193 |
| Insider loans | $1,619,000 | 2,532 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $747,000 | 1,043 |
| Unused loan commitments | $90,578,000 | 1,079 |
| Tier 1 (core) risk-based capital | $34,242,000 | 2,106 |
| Tier 2 risk-based capital | $3,060,000 | 1,727 |
| Total risk weighted assets | $304,475,000 | 1,620 |
| Total unused commitments | $90,578,000 | 1,079 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 102 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $364,655,000 | 1,879 |
| Cash and due from depository institutions | $56,728,000 | 1,421 |
| Interest-bearing balances | $44,673,000 | 768 |
| Securities | $41,155,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $240,566,000 | 1,881 |
| Loan loss allowance | $2,836,000 | 2,033 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,315,000 | 786 |
| Other real estate owned | $137,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,754,000 | 1,775 |
| Life insurance assets | $7,498,000 | 1,215 |
| Total liabilities and capital | $364,655,000 | 1,879 |
| Total liabilities | $330,695,000 | 1,853 |
| Total deposits | $327,495,000 | 1,758 |
| Interest-bearing deposits | $175,114,000 | 2,424 |
| Deposits held in domestic offices | $327,495,000 | 1,758 |
| % insured | 78.85% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,200,000 | 1,431 |
| Total equity capital | $33,960,000 | 2,147 |
| Total bank equity capital | $33,960,000 | 2,146 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,843,000 | 797 |
| Surplus | $9,350,000 | 2,384 |
| Undivided profits | $20,767,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,726,000 | 1,615 |
| Earning assets | $326,394,000 | 1,930 |
| Long-term assets (5+ years) | $90,893,000 | 2,144 |
| Average Assets, year-to-date | $365,159,600 | 1,829 |
| Average Assets, quarterly | $366,808,000 | 1,860 |
| Volatile liabilities | $1,005,000 | 5,263 |
| Insider loans | $1,698,000 | 2,504 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $506,000 | 1,307 |
| Unused loan commitments | $91,924,000 | 1,052 |
| Tier 1 (core) risk-based capital | $33,807,000 | 2,123 |
| Tier 2 risk-based capital | $2,836,000 | 1,835 |
| Total risk weighted assets | $307,952,000 | 1,601 |
| Total unused commitments | $91,924,000 | 1,052 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $368,961,000 | 1,861 |
| Cash and due from depository institutions | $57,977,000 | 1,497 |
| Interest-bearing balances | $46,383,000 | 756 |
| Securities | $36,820,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $247,396,000 | 1,833 |
| Loan loss allowance | $3,096,000 | 1,890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,288,000 | 787 |
| Other real estate owned | $137,000 | 1,497 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,343,000 | 1,637 |
| Life insurance assets | $7,469,000 | 1,208 |
| Total liabilities and capital | $368,961,000 | 1,861 |
| Total liabilities | $335,170,000 | 1,822 |
| Total deposits | $325,935,000 | 1,753 |
| Interest-bearing deposits | $173,626,000 | 2,427 |
| Deposits held in domestic offices | $325,935,000 | 1,753 |
| % insured | 75.79% | 4,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,800,000 | 2,256 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,435,000 | 1,451 |
| Total equity capital | $33,791,000 | 2,199 |
| Total bank equity capital | $33,791,000 | 2,199 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,843,000 | 807 |
| Surplus | $9,350,000 | 2,397 |
| Undivided profits | $20,598,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 741 |
| Income earned, not collected on loans | $2,092,000 | 1,318 |
| Earning assets | $330,599,000 | 1,910 |
| Long-term assets (5+ years) | $87,634,000 | 2,191 |
| Average Assets, year-to-date | $365,285,750 | 1,838 |
| Average Assets, quarterly | $364,986,000 | 1,866 |
| Volatile liabilities | $1,004,000 | 5,300 |
| Insider loans | $1,702,000 | 2,543 |
| FHLB advances | $5,800,000 | 2,177 |
| Loans and leases held for sale | $304,000 | 1,588 |
| Unused loan commitments | $78,821,000 | 1,158 |
| Tier 1 (core) risk-based capital | $33,237,000 | 2,144 |
| Tier 2 risk-based capital | $3,096,000 | 1,695 |
| Total risk weighted assets | $306,910,000 | 1,584 |
| Total unused commitments | $78,821,000 | 1,158 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 97 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $361,011,000 | 1,884 |
| Cash and due from depository institutions | $53,893,000 | 1,525 |
| Interest-bearing balances | $47,183,000 | 714 |
| Securities | $38,414,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $242,176,000 | 1,845 |
| Loan loss allowance | $3,101,000 | 1,896 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,369,000 | 776 |
| Other real estate owned | $137,000 | 1,525 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,022,000 | 1,661 |
| Life insurance assets | $7,346,000 | 1,213 |
| Total liabilities and capital | $361,011,000 | 1,884 |
| Total liabilities | $327,942,000 | 1,841 |
| Total deposits | $318,825,000 | 1,770 |
| Interest-bearing deposits | $178,109,000 | 2,387 |
| Deposits held in domestic offices | $318,825,000 | 1,770 |
| % insured | 77.18% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,835,000 | 2,280 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,282,000 | 1,463 |
| Total equity capital | $33,069,000 | 2,239 |
| Total bank equity capital | $33,069,000 | 2,239 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,843,000 | 819 |
| Surplus | $9,350,000 | 2,422 |
| Undivided profits | $19,876,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 451 |
| Income earned, not collected on loans | $1,747,000 | 1,488 |
| Earning assets | $327,773,000 | 1,914 |
| Long-term assets (5+ years) | $87,182,000 | 2,202 |
| Average Assets, year-to-date | $364,060,670 | 1,844 |
| Average Assets, quarterly | $369,085,000 | 1,833 |
| Volatile liabilities | $1,004,000 | 5,356 |
| Insider loans | $2,019,000 | 2,336 |
| FHLB advances | $5,835,000 | 2,207 |
| Loans and leases held for sale | $137,000 | 1,791 |
| Unused loan commitments | $79,070,000 | 1,159 |
| Tier 1 (core) risk-based capital | $32,445,000 | 2,179 |
| Tier 2 risk-based capital | $3,101,000 | 1,688 |
| Total risk weighted assets | $298,101,000 | 1,610 |
| Total unused commitments | $79,070,000 | 1,159 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $377,159,000 | 1,797 |
| Cash and due from depository institutions | $92,897,000 | 1,617 |
| Interest-bearing balances | $73,198,000 | 485 |
| Securities | $37,155,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $220,597,000 | 1,962 |
| Loan loss allowance | $3,115,000 | 1,881 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,366,000 | 777 |
| Other real estate owned | $139,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,005,000 | 1,643 |
| Life insurance assets | $7,262,000 | 1,209 |
| Total liabilities and capital | $377,159,000 | 1,797 |
| Total liabilities | $344,816,000 | 1,749 |
| Total deposits | $341,740,000 | 1,658 |
| Interest-bearing deposits | $185,008,000 | 2,325 |
| Deposits held in domestic offices | $341,740,000 | 1,658 |
| % insured | 75.70% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,076,000 | 1,467 |
| Total equity capital | $32,343,000 | 2,250 |
| Total bank equity capital | $32,343,000 | 2,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,843,000 | 831 |
| Surplus | $9,350,000 | 2,432 |
| Undivided profits | $19,150,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 500 |
| Income earned, not collected on loans | $1,623,000 | 1,593 |
| Earning assets | $330,950,000 | 1,896 |
| Long-term assets (5+ years) | $87,532,000 | 2,198 |
| Average Assets, year-to-date | $365,585,500 | 1,835 |
| Average Assets, quarterly | $365,585,500 | 1,835 |
| Volatile liabilities | $1,002,000 | 5,392 |
| Insider loans | $1,730,000 | 2,563 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $87,656,000 | 1,081 |
| Tier 1 (core) risk-based capital | $31,872,000 | 2,204 |
| Tier 2 risk-based capital | $3,115,000 | 1,652 |
| Total risk weighted assets | $284,423,000 | 1,658 |
| Total unused commitments | $87,656,000 | 1,081 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $354,012,000 | 1,893 |
| Cash and due from depository institutions | $73,003,000 | 1,479 |
| Interest-bearing balances | $57,263,000 | 553 |
| Securities | $35,970,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $219,037,000 | 1,980 |
| Loan loss allowance | $3,094,000 | 1,881 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,386,000 | 774 |
| Other real estate owned | $139,000 | 1,479 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,477,000 | 1,745 |
| Life insurance assets | $7,133,000 | 1,218 |
| Total liabilities and capital | $354,012,000 | 1,893 |
| Total liabilities | $322,306,000 | 1,851 |
| Total deposits | $319,574,000 | 1,752 |
| Interest-bearing deposits | $181,577,000 | 2,355 |
| Deposits held in domestic offices | $319,574,000 | 1,752 |
| % insured | 79.93% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,732,000 | 1,574 |
| Total equity capital | $31,706,000 | 2,263 |
| Total bank equity capital | $31,706,000 | 2,263 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,843,000 | 853 |
| Surplus | $9,350,000 | 2,450 |
| Undivided profits | $18,513,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 566 |
| Income earned, not collected on loans | $1,395,000 | 1,929 |
| Earning assets | $312,270,000 | 1,991 |
| Long-term assets (5+ years) | $83,125,000 | 2,283 |
| Average Assets, year-to-date | $344,436,200 | 1,897 |
| Average Assets, quarterly | $349,282,000 | 1,902 |
| Volatile liabilities | $1,002,000 | 5,470 |
| Insider loans | $1,376,000 | 2,893 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $531,000 | 1,267 |
| Unused loan commitments | $86,036,000 | 1,075 |
| Tier 1 (core) risk-based capital | $31,304,000 | 2,228 |
| Tier 2 risk-based capital | $3,094,000 | 1,639 |
| Total risk weighted assets | $281,557,000 | 1,666 |
| Total unused commitments | $86,036,000 | 1,075 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $344,552,000 | 1,938 |
| Cash and due from depository institutions | $67,463,000 | 1,577 |
| Interest-bearing balances | $56,425,000 | 607 |
| Securities | $37,653,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $217,832,000 | 1,974 |
| Loan loss allowance | $3,087,000 | 1,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,541,000 | 772 |
| Other real estate owned | $139,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,924,000 | 2,633 |
| Life insurance assets | $2,633,000 | 2,423 |
| Total liabilities and capital | $344,552,000 | 1,938 |
| Total liabilities | $313,415,000 | 1,896 |
| Total deposits | $310,400,000 | 1,787 |
| Interest-bearing deposits | $173,490,000 | 2,446 |
| Deposits held in domestic offices | $310,400,000 | 1,787 |
| % insured | 77.08% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,015,000 | 1,546 |
| Total equity capital | $31,137,000 | 2,310 |
| Total bank equity capital | $31,137,000 | 2,310 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,843,000 | 879 |
| Surplus | $9,350,000 | 2,478 |
| Undivided profits | $17,944,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 564 |
| Income earned, not collected on loans | $1,679,000 | 1,654 |
| Earning assets | $311,910,000 | 1,986 |
| Long-term assets (5+ years) | $81,180,000 | 2,325 |
| Average Assets, year-to-date | $342,042,250 | 1,923 |
| Average Assets, quarterly | $343,588,000 | 1,939 |
| Volatile liabilities | $1,001,000 | 5,557 |
| Insider loans | $3,207,000 | 1,807 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $345,000 | 1,451 |
| Unused loan commitments | $81,594,000 | 1,120 |
| Tier 1 (core) risk-based capital | $30,734,000 | 2,258 |
| Tier 2 risk-based capital | $3,087,000 | 1,652 |
| Total risk weighted assets | $275,532,000 | 1,690 |
| Total unused commitments | $81,594,000 | 1,120 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 100 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $342,624,000 | 1,957 |
| Cash and due from depository institutions | $74,379,000 | 1,464 |
| Interest-bearing balances | $64,983,000 | 502 |
| Securities | $38,602,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $212,596,000 | 2,000 |
| Loan loss allowance | $3,080,000 | 1,938 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,281,000 | 1,067 |
| Other real estate owned | $170,000 | 1,464 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,596,000 | 2,709 |
| Life insurance assets | $2,590,000 | 2,440 |
| Total liabilities and capital | $342,624,000 | 1,957 |
| Total liabilities | $312,100,000 | 1,911 |
| Total deposits | $309,162,000 | 1,802 |
| Interest-bearing deposits | $177,130,000 | 2,413 |
| Deposits held in domestic offices | $309,162,000 | 1,801 |
| % insured | 77.42% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,938,000 | 1,514 |
| Total equity capital | $30,524,000 | 2,325 |
| Total bank equity capital | $30,524,000 | 2,325 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,843,000 | 892 |
| Surplus | $9,350,000 | 2,507 |
| Undivided profits | $17,331,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 393 |
| Income earned, not collected on loans | $1,421,000 | 1,818 |
| Earning assets | $316,181,000 | 1,963 |
| Long-term assets (5+ years) | $81,555,000 | 2,327 |
| Average Assets, year-to-date | $341,205,670 | 1,942 |
| Average Assets, quarterly | $341,420,000 | 1,945 |
| Volatile liabilities | $1,001,000 | 5,624 |
| Insider loans | $3,238,000 | 1,781 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $212,000 | 1,718 |
| Unused loan commitments | $83,301,000 | 1,086 |
| Tier 1 (core) risk-based capital | $30,192,000 | 2,280 |
| Tier 2 risk-based capital | $3,080,000 | 1,662 |
| Total risk weighted assets | $264,946,000 | 1,749 |
| Total unused commitments | $83,301,000 | 1,086 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 95 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $340,216,000 | 1,961 |
| Cash and due from depository institutions | $78,595,000 | 1,553 |
| Interest-bearing balances | $69,497,000 | 539 |
| Securities | $56,663,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $187,497,000 | 2,193 |
| Loan loss allowance | $3,072,000 | 1,946 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,299,000 | 1,062 |
| Other real estate owned | $170,000 | 1,553 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,992,000 | 2,588 |
| Life insurance assets | $2,548,000 | 2,440 |
| Total liabilities and capital | $340,216,000 | 1,961 |
| Total liabilities | $309,929,000 | 1,924 |
| Total deposits | $306,877,000 | 1,839 |
| Interest-bearing deposits | $175,916,000 | 2,451 |
| Deposits held in domestic offices | $306,877,000 | 1,838 |
| % insured | 79.73% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,052,000 | 1,480 |
| Total equity capital | $30,287,000 | 2,356 |
| Total bank equity capital | $30,287,000 | 2,356 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,843,000 | 905 |
| Surplus | $9,350,000 | 2,526 |
| Undivided profits | $17,094,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 583 |
| Income earned, not collected on loans | $1,418,000 | 1,764 |
| Earning assets | $313,657,000 | 1,971 |
| Long-term assets (5+ years) | $85,003,000 | 2,270 |
| Average Assets, year-to-date | $340,496,500 | 1,953 |
| Average Assets, quarterly | $340,496,500 | 1,953 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $3,205,000 | 1,792 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $267,000 | 1,637 |
| Unused loan commitments | $77,184,000 | 1,134 |
| Tier 1 (core) risk-based capital | $29,715,000 | 2,312 |
| Tier 2 risk-based capital | $3,016,000 | 1,682 |
| Total risk weighted assets | $241,187,000 | 1,876 |
| Total unused commitments | $77,184,000 | 1,134 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $340,777,000 | 1,960 |
| Cash and due from depository institutions | $107,119,000 | 1,586 |
| Interest-bearing balances | $100,646,000 | 332 |
| Securities | $56,849,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $161,033,000 | 2,476 |
| Loan loss allowance | $3,066,000 | 1,975 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,040,000 | 1,179 |
| Other real estate owned | $170,000 | 1,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,566,000 | 2,741 |
| Life insurance assets | $2,506,000 | 2,461 |
| Total liabilities and capital | $340,777,000 | 1,960 |
| Total liabilities | $311,087,000 | 1,916 |
| Total deposits | $308,158,000 | 1,824 |
| Interest-bearing deposits | $171,638,000 | 2,503 |
| Deposits held in domestic offices | $308,158,000 | 1,823 |
| % insured | 77.68% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,929,000 | 1,523 |
| Total equity capital | $29,690,000 | 2,382 |
| Total bank equity capital | $29,690,000 | 2,382 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,843,000 | 925 |
| Surplus | $9,350,000 | 2,535 |
| Undivided profits | $16,497,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 559 |
| Income earned, not collected on loans | $1,201,000 | 2,210 |
| Earning assets | $318,528,000 | 1,941 |
| Long-term assets (5+ years) | $97,112,000 | 2,078 |
| Average Assets, year-to-date | $329,948,800 | 1,969 |
| Average Assets, quarterly | $335,646,500 | 1,973 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $3,220,000 | 1,790 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $345,000 | 1,410 |
| Unused loan commitments | $62,513,000 | 1,265 |
| Tier 1 (core) risk-based capital | $29,426,000 | 2,320 |
| Tier 2 risk-based capital | $2,513,000 | 1,959 |
| Total risk weighted assets | $200,500,000 | 2,180 |
| Total unused commitments | $62,513,000 | 1,265 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 85 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $330,516,000 | 2,009 |
| Cash and due from depository institutions | $94,995,000 | 1,770 |
| Interest-bearing balances | $87,292,000 | 382 |
| Securities | $60,471,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $158,904,000 | 2,483 |
| Loan loss allowance | $3,067,000 | 2,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,999,000 | 1,185 |
| Other real estate owned | $170,000 | 1,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,977,000 | 2,654 |
| Life insurance assets | $2,463,000 | 2,468 |
| Total liabilities and capital | $330,516,000 | 2,009 |
| Total liabilities | $300,791,000 | 1,967 |
| Total deposits | $292,393,000 | 1,900 |
| Interest-bearing deposits | $169,445,000 | 2,536 |
| Deposits held in domestic offices | $292,393,000 | 1,899 |
| % insured | 78.54% | 4,734 |
| Federal funds purchased & repurchase agreements | $5,622,000 | 1,079 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,776,000 | 1,608 |
| Total equity capital | $29,725,000 | 2,363 |
| Total bank equity capital | $29,725,000 | 2,363 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,843,000 | 938 |
| Surplus | $9,350,000 | 2,554 |
| Undivided profits | $16,532,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 871 |
| Income earned, not collected on loans | $1,438,000 | 1,909 |
| Earning assets | $306,667,000 | 1,999 |
| Long-term assets (5+ years) | $90,894,000 | 2,210 |
| Average Assets, year-to-date | $327,241,750 | 1,997 |
| Average Assets, quarterly | $329,956,000 | 2,012 |
| Volatile liabilities | $5,622,000 | 4,066 |
| Insider loans | $3,264,000 | 1,770 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $120,000 | 1,775 |
| Unused loan commitments | $57,606,000 | 1,353 |
| Tier 1 (core) risk-based capital | $29,531,000 | 2,311 |
| Tier 2 risk-based capital | $2,507,000 | 1,981 |
| Total risk weighted assets | $199,969,000 | 2,172 |
| Total unused commitments | $57,606,000 | 1,353 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 87 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $329,396,000 | 2,015 |
| Cash and due from depository institutions | $102,441,000 | 1,733 |
| Interest-bearing balances | $96,410,000 | 329 |
| Securities | $57,661,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $153,193,000 | 2,533 |
| Loan loss allowance | $3,071,000 | 2,035 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,173,000 | 1,164 |
| Other real estate owned | $295,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,633,000 | 2,726 |
| Life insurance assets | $2,420,000 | 2,466 |
| Total liabilities and capital | $329,396,000 | 2,015 |
| Total liabilities | $300,167,000 | 1,966 |
| Total deposits | $285,111,000 | 1,949 |
| Interest-bearing deposits | $173,317,000 | 2,493 |
| Deposits held in domestic offices | $285,111,000 | 1,948 |
| % insured | 80.26% | 4,580 |
| Federal funds purchased & repurchase agreements | $12,461,000 | 708 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,595,000 | 1,622 |
| Total equity capital | $29,229,000 | 2,379 |
| Total bank equity capital | $29,229,000 | 2,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,843,000 | 957 |
| Surplus | $9,350,000 | 2,564 |
| Undivided profits | $16,036,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 905 |
| Income earned, not collected on loans | $1,265,000 | 2,043 |
| Earning assets | $307,264,000 | 1,988 |
| Long-term assets (5+ years) | $85,306,000 | 2,317 |
| Average Assets, year-to-date | $326,150,330 | 1,998 |
| Average Assets, quarterly | $330,107,000 | 1,994 |
| Volatile liabilities | $12,461,000 | 2,738 |
| Insider loans | $3,265,000 | 1,777 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $52,143,000 | 1,410 |
| Tier 1 (core) risk-based capital | $29,093,000 | 2,324 |
| Tier 2 risk-based capital | $2,409,000 | 2,054 |
| Total risk weighted assets | $192,047,000 | 2,234 |
| Total unused commitments | $52,143,000 | 1,410 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 90 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $330,818,000 | 1,993 |
| Cash and due from depository institutions | $123,861,000 | 1,667 |
| Interest-bearing balances | $117,789,000 | 315 |
| Securities | $50,248,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $140,730,000 | 2,695 |
| Loan loss allowance | $3,114,000 | 2,047 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,349,000 | 1,150 |
| Other real estate owned | $344,000 | 1,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,286,000 | 2,839 |
| Life insurance assets | $2,378,000 | 2,467 |
| Total liabilities and capital | $330,818,000 | 1,993 |
| Total liabilities | $302,081,000 | 1,951 |
| Total deposits | $299,458,000 | 1,873 |
| Interest-bearing deposits | $178,706,000 | 2,465 |
| Deposits held in domestic offices | $299,458,000 | 1,873 |
| % insured | 81.30% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,623,000 | 1,566 |
| Total equity capital | $28,737,000 | 2,380 |
| Total bank equity capital | $28,737,000 | 2,380 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,843,000 | 970 |
| Surplus | $9,350,000 | 2,594 |
| Undivided profits | $15,544,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 883 |
| Income earned, not collected on loans | $1,188,000 | 2,129 |
| Earning assets | $308,767,000 | 1,974 |
| Long-term assets (5+ years) | $78,869,000 | 2,437 |
| Average Assets, year-to-date | $324,527,500 | 2,015 |
| Average Assets, quarterly | $324,527,500 | 2,015 |
| Volatile liabilities | $630,000 | 6,099 |
| Insider loans | $3,309,000 | 1,759 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $60,284,000 | 1,277 |
| Tier 1 (core) risk-based capital | $28,791,000 | 2,342 |
| Tier 2 risk-based capital | $2,269,000 | 2,160 |
| Total risk weighted assets | $180,691,000 | 2,351 |
| Total unused commitments | $60,284,000 | 1,277 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $318,237,000 | 2,055 |
| Cash and due from depository institutions | $124,840,000 | 1,738 |
| Interest-bearing balances | $115,890,000 | 304 |
| Securities | $36,754,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $140,921,000 | 2,710 |
| Loan loss allowance | $3,108,000 | 2,081 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,510,000 | 1,131 |
| Other real estate owned | $207,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,005,000 | 3,009 |
| Life insurance assets | $2,336,000 | 2,468 |
| Total liabilities and capital | $318,237,000 | 2,055 |
| Total liabilities | $289,702,000 | 2,020 |
| Total deposits | $287,032,000 | 1,925 |
| Interest-bearing deposits | $173,252,000 | 2,520 |
| Deposits held in domestic offices | $287,032,000 | 1,924 |
| % insured | 82.46% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,670,000 | 1,578 |
| Total equity capital | $28,535,000 | 2,351 |
| Total bank equity capital | $28,535,000 | 2,351 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,843,000 | 979 |
| Surplus | $9,350,000 | 2,617 |
| Undivided profits | $15,342,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 869 |
| Income earned, not collected on loans | $1,019,000 | 2,574 |
| Earning assets | $293,565,000 | 2,055 |
| Long-term assets (5+ years) | $66,296,000 | 2,730 |
| Average Assets, year-to-date | $317,406,400 | 2,027 |
| Average Assets, quarterly | $318,462,000 | 2,048 |
| Volatile liabilities | $629,000 | 6,206 |
| Insider loans | $3,307,000 | 1,773 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $64,030,000 | 1,191 |
| Tier 1 (core) risk-based capital | $28,658,000 | 2,328 |
| Tier 2 risk-based capital | $2,252,000 | 2,172 |
| Total risk weighted assets | $179,326,000 | 2,371 |
| Total unused commitments | $64,030,000 | 1,191 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $318,687,000 | 2,041 |
| Cash and due from depository institutions | $121,997,000 | 1,753 |
| Interest-bearing balances | $111,022,000 | 327 |
| Securities | $31,140,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $148,771,000 | 2,573 |
| Loan loss allowance | $3,112,000 | 2,137 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,476,000 | 1,131 |
| Other real estate owned | $1,083,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,220,000 | 2,890 |
| Life insurance assets | $2,295,000 | 2,438 |
| Total liabilities and capital | $318,687,000 | 2,041 |
| Total liabilities | $290,548,000 | 2,000 |
| Total deposits | $274,265,000 | 2,004 |
| Interest-bearing deposits | $171,451,000 | 2,525 |
| Deposits held in domestic offices | $274,265,000 | 2,003 |
| % insured | 81.96% | 4,545 |
| Federal funds purchased & repurchase agreements | $13,712,000 | 724 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,571,000 | 1,696 |
| Total equity capital | $28,139,000 | 2,386 |
| Total bank equity capital | $28,139,000 | 2,386 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,843,000 | 995 |
| Surplus | $9,350,000 | 2,630 |
| Undivided profits | $14,946,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 966 |
| Income earned, not collected on loans | $1,220,000 | 2,275 |
| Earning assets | $290,933,000 | 2,059 |
| Long-term assets (5+ years) | $63,223,000 | 2,828 |
| Average Assets, year-to-date | $317,198,750 | 2,036 |
| Average Assets, quarterly | $317,530,000 | 2,047 |
| Volatile liabilities | $14,787,000 | 2,428 |
| Insider loans | $3,314,000 | 1,772 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $57,094,000 | 1,302 |
| Tier 1 (core) risk-based capital | $28,270,000 | 2,356 |
| Tier 2 risk-based capital | $2,333,000 | 2,103 |
| Total risk weighted assets | $185,853,000 | 2,276 |
| Total unused commitments | $57,094,000 | 1,302 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $316,373,000 | 2,045 |
| Cash and due from depository institutions | $124,031,000 | 1,790 |
| Interest-bearing balances | $117,285,000 | 300 |
| Securities | $29,160,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $146,305,000 | 2,599 |
| Loan loss allowance | $3,047,000 | 2,203 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,610,000 | 1,110 |
| Other real estate owned | $1,083,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,184,000 | 2,883 |
| Life insurance assets | $2,254,000 | 2,428 |
| Total liabilities and capital | $316,373,000 | 2,045 |
| Total liabilities | $288,404,000 | 2,007 |
| Total deposits | $274,531,000 | 2,003 |
| Interest-bearing deposits | $177,182,000 | 2,468 |
| Deposits held in domestic offices | $274,531,000 | 2,002 |
| % insured | 82.61% | 4,533 |
| Federal funds purchased & repurchase agreements | $11,272,000 | 785 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,601,000 | 1,642 |
| Total equity capital | $27,969,000 | 2,395 |
| Total bank equity capital | $27,969,000 | 2,395 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,843,000 | 998 |
| Surplus | $9,350,000 | 2,635 |
| Undivided profits | $14,776,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 998 |
| Income earned, not collected on loans | $1,147,000 | 2,351 |
| Earning assets | $292,750,000 | 2,038 |
| Long-term assets (5+ years) | $64,058,000 | 2,770 |
| Average Assets, year-to-date | $316,702,670 | 2,046 |
| Average Assets, quarterly | $321,086,500 | 2,014 |
| Volatile liabilities | $12,646,000 | 2,704 |
| Insider loans | $3,333,000 | 1,765 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $53,717,000 | 1,330 |
| Tier 1 (core) risk-based capital | $28,022,000 | 2,354 |
| Tier 2 risk-based capital | $2,218,000 | 2,207 |
| Total risk weighted assets | $176,637,000 | 2,369 |
| Total unused commitments | $53,717,000 | 1,330 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $325,800,000 | 2,023 |
| Cash and due from depository institutions | $150,973,000 | 1,789 |
| Interest-bearing balances | $142,857,000 | 292 |
| Securities | $22,218,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,811 |
| Net loans & leases | $136,154,000 | 2,743 |
| Loan loss allowance | $3,053,000 | 2,244 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,698,000 | 1,104 |
| Other real estate owned | $207,000 | 1,789 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,051,000 | 2,921 |
| Life insurance assets | $2,214,000 | 2,420 |
| Total liabilities and capital | $325,800,000 | 2,023 |
| Total liabilities | $297,798,000 | 1,972 |
| Total deposits | $290,973,000 | 1,911 |
| Interest-bearing deposits | $184,538,000 | 2,425 |
| Deposits held in domestic offices | $290,973,000 | 1,911 |
| % insured | 82.71% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,033,000 | 2,514 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,792,000 | 1,584 |
| Total equity capital | $28,002,000 | 2,463 |
| Total bank equity capital | $28,002,000 | 2,463 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,843,000 | 1,015 |
| Surplus | $9,350,000 | 2,654 |
| Undivided profits | $14,809,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 980 |
| Income earned, not collected on loans | $1,047,000 | 2,514 |
| Earning assets | $301,728,000 | 2,002 |
| Long-term assets (5+ years) | $58,255,000 | 2,935 |
| Average Assets, year-to-date | $316,867,500 | 2,067 |
| Average Assets, quarterly | $316,867,500 | 2,067 |
| Volatile liabilities | $4,972,000 | 4,276 |
| Insider loans | $3,043,000 | 1,900 |
| FHLB advances | $4,033,000 | 2,425 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $66,586,000 | 1,125 |
| Tier 1 (core) risk-based capital | $27,794,000 | 2,371 |
| Tier 2 risk-based capital | $2,112,000 | 2,301 |
| Total risk weighted assets | $167,982,000 | 2,474 |
| Total unused commitments | $66,586,000 | 1,125 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $307,935,000 | 2,137 |
| Cash and due from depository institutions | $123,983,000 | 1,929 |
| Interest-bearing balances | $113,874,000 | 355 |
| Securities | $18,494,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,679 |
| Net loans & leases | $148,533,000 | 2,586 |
| Loan loss allowance | $2,233,000 | 2,832 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,712,000 | 1,097 |
| Other real estate owned | $264,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,450,000 | 2,822 |
| Life insurance assets | $2,173,000 | 2,412 |
| Total liabilities and capital | $307,935,000 | 2,137 |
| Total liabilities | $280,296,000 | 2,096 |
| Total deposits | $273,464,000 | 2,029 |
| Interest-bearing deposits | $172,176,000 | 2,555 |
| Deposits held in domestic offices | $273,464,000 | 2,029 |
| % insured | 93.06% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,033,000 | 2,665 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,799,000 | 1,613 |
| Total equity capital | $27,639,000 | 2,480 |
| Total bank equity capital | $27,639,000 | 2,480 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,843,000 | 1,018 |
| Surplus | $9,350,000 | 2,668 |
| Undivided profits | $14,446,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 963 |
| Income earned, not collected on loans | $1,054,000 | 2,548 |
| Earning assets | $281,400,000 | 2,138 |
| Long-term assets (5+ years) | $60,583,000 | 2,798 |
| Average Assets, year-to-date | $293,163,600 | 2,182 |
| Average Assets, quarterly | $301,814,000 | 2,153 |
| Volatile liabilities | $4,722,000 | 4,473 |
| Insider loans | $3,064,000 | 1,888 |
| FHLB advances | $4,033,000 | 2,568 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $65,094,000 | 1,086 |
| Tier 1 (core) risk-based capital | $27,484,000 | 2,369 |
| Tier 2 risk-based capital | $2,233,000 | 2,192 |
| Total risk weighted assets | $179,120,000 | 2,325 |
| Total unused commitments | $65,094,000 | 1,086 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $296,141,000 | 2,203 |
| Cash and due from depository institutions | $99,854,000 | 1,912 |
| Interest-bearing balances | $91,583,000 | 428 |
| Securities | $21,352,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $157,295,000 | 2,477 |
| Loan loss allowance | $1,699,000 | 3,473 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,820,000 | 1,083 |
| Other real estate owned | $273,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,547,000 | 2,817 |
| Life insurance assets | $2,124,000 | 2,397 |
| Total liabilities and capital | $296,141,000 | 2,203 |
| Total liabilities | $268,451,000 | 2,170 |
| Total deposits | $261,447,000 | 2,107 |
| Interest-bearing deposits | $170,067,000 | 2,595 |
| Deposits held in domestic offices | $261,447,000 | 2,107 |
| % insured | 92.05% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,033,000 | 2,723 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,971,000 | 1,611 |
| Total equity capital | $27,690,000 | 2,516 |
| Total bank equity capital | $27,690,000 | 2,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,843,000 | 1,038 |
| Surplus | $9,350,000 | 2,688 |
| Undivided profits | $14,497,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,056 |
| Income earned, not collected on loans | $1,351,000 | 2,190 |
| Earning assets | $271,230,000 | 2,204 |
| Long-term assets (5+ years) | $57,099,000 | 2,920 |
| Average Assets, year-to-date | $289,582,750 | 2,235 |
| Average Assets, quarterly | $290,906,500 | 2,226 |
| Volatile liabilities | $4,465,000 | 4,646 |
| Insider loans | $3,035,000 | 1,966 |
| FHLB advances | $4,033,000 | 2,618 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,190,000 | 1,310 |
| Tier 1 (core) risk-based capital | $27,595,000 | 2,369 |
| Tier 2 risk-based capital | $1,699,000 | 2,761 |
| Total risk weighted assets | $181,216,000 | 2,319 |
| Total unused commitments | $51,190,000 | 1,310 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $285,672,000 | 2,269 |
| Cash and due from depository institutions | $91,413,000 | 1,814 |
| Interest-bearing balances | $84,321,000 | 467 |
| Securities | $23,790,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $154,187,000 | 2,517 |
| Loan loss allowance | $1,654,000 | 3,575 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,953,000 | 1,066 |
| Other real estate owned | $233,000 | 1,814 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,096,000 | 2,976 |
| Life insurance assets | $2,082,000 | 2,392 |
| Total liabilities and capital | $285,672,000 | 2,269 |
| Total liabilities | $258,435,000 | 2,240 |
| Total deposits | $249,571,000 | 2,179 |
| Interest-bearing deposits | $168,725,000 | 2,629 |
| Deposits held in domestic offices | $249,571,000 | 2,179 |
| % insured | 92.39% | 2,855 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,568 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,033,000 | 2,795 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,616,000 | 1,693 |
| Total equity capital | $27,237,000 | 2,512 |
| Total bank equity capital | $27,237,000 | 2,512 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,843,000 | 1,058 |
| Surplus | $9,350,000 | 2,699 |
| Undivided profits | $14,044,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,224,000 | 2,252 |
| Earning assets | $262,298,000 | 2,246 |
| Long-term assets (5+ years) | $54,664,000 | 2,978 |
| Average Assets, year-to-date | $287,396,670 | 2,255 |
| Average Assets, quarterly | $293,687,500 | 2,217 |
| Volatile liabilities | $6,680,000 | 4,000 |
| Insider loans | $3,056,000 | 1,941 |
| FHLB advances | $4,033,000 | 2,684 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $54,227,000 | 1,229 |
| Tier 1 (core) risk-based capital | $27,229,000 | 2,366 |
| Tier 2 risk-based capital | $1,654,000 | 2,851 |
| Total risk weighted assets | $178,571,000 | 2,342 |
| Total unused commitments | $54,227,000 | 1,229 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $301,703,000 | 2,178 |
| Cash and due from depository institutions | $114,862,000 | 1,880 |
| Interest-bearing balances | $107,596,000 | 380 |
| Securities | $18,665,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $150,418,000 | 2,557 |
| Loan loss allowance | $1,642,000 | 3,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,110,000 | 1,049 |
| Other real estate owned | $262,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,386,000 | 2,869 |
| Life insurance assets | $2,041,000 | 2,390 |
| Total liabilities and capital | $301,703,000 | 2,178 |
| Total liabilities | $274,832,000 | 2,134 |
| Total deposits | $268,171,000 | 2,054 |
| Interest-bearing deposits | $178,159,000 | 2,526 |
| Deposits held in domestic offices | $268,171,000 | 2,054 |
| % insured | 92.41% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,033,000 | 2,822 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,628,000 | 1,659 |
| Total equity capital | $26,871,000 | 2,509 |
| Total bank equity capital | $26,871,000 | 2,509 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,843,000 | 1,075 |
| Surplus | $9,350,000 | 2,716 |
| Undivided profits | $13,678,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,145,000 | 2,398 |
| Earning assets | $277,679,000 | 2,161 |
| Long-term assets (5+ years) | $52,265,000 | 3,042 |
| Average Assets, year-to-date | $288,259,000 | 2,257 |
| Average Assets, quarterly | $288,259,000 | 2,257 |
| Volatile liabilities | $1,959,000 | 5,797 |
| Insider loans | $3,919,000 | 1,590 |
| FHLB advances | $4,033,000 | 2,728 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $59,091,000 | 1,139 |
| Tier 1 (core) risk-based capital | $26,928,000 | 2,370 |
| Tier 2 risk-based capital | $1,642,000 | 2,875 |
| Total risk weighted assets | $179,145,000 | 2,352 |
| Total unused commitments | $59,091,000 | 1,139 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $274,815,000 | 2,345 |
| Cash and due from depository institutions | $86,099,000 | 1,827 |
| Interest-bearing balances | $78,061,000 | 486 |
| Securities | $10,795,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
| Net loans & leases | $160,414,000 | 2,458 |
| Loan loss allowance | $1,485,000 | 3,783 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,259,000 | 1,036 |
| Other real estate owned | $262,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,986,000 | 3,072 |
| Life insurance assets | $1,982,000 | 2,404 |
| Total liabilities and capital | $274,815,000 | 2,345 |
| Total liabilities | $248,080,000 | 2,315 |
| Total deposits | $238,566,000 | 2,262 |
| Interest-bearing deposits | $160,586,000 | 2,744 |
| Deposits held in domestic offices | $238,566,000 | 2,261 |
| % insured | 93.24% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,033,000 | 2,330 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,481,000 | 1,764 |
| Total equity capital | $26,735,000 | 2,490 |
| Total bank equity capital | $26,735,000 | 2,490 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,843,000 | 1,088 |
| Surplus | $9,350,000 | 2,728 |
| Undivided profits | $13,542,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,077,000 | 2,693 |
| Earning assets | $250,270,000 | 2,351 |
| Long-term assets (5+ years) | $45,191,000 | 2,886 |
| Average Assets, year-to-date | $267,943,200 | 2,354 |
| Average Assets, quarterly | $271,817,500 | 2,350 |
| Volatile liabilities | $3,926,000 | 5,014 |
| Insider loans | $3,763,000 | 1,672 |
| FHLB advances | $7,033,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $54,481,000 | 1,189 |
| Tier 1 (core) risk-based capital | $26,718,000 | 2,354 |
| Tier 2 risk-based capital | $1,485,000 | 3,113 |
| Total risk weighted assets | $185,647,000 | 2,286 |
| Total unused commitments | $54,481,000 | 1,189 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 92 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $268,820,000 | 2,379 |
| Cash and due from depository institutions | $76,231,000 | 1,626 |
| Interest-bearing balances | $69,352,000 | 623 |
| Securities | $6,487,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $167,316,000 | 2,383 |
| Loan loss allowance | $1,888,000 | 3,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,341,000 | 1,025 |
| Other real estate owned | $1,265,000 | 1,626 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,180,000 | 3,013 |
| Life insurance assets | $1,960,000 | 2,387 |
| Total liabilities and capital | $268,820,000 | 2,379 |
| Total liabilities | $242,483,000 | 2,356 |
| Total deposits | $233,073,000 | 2,302 |
| Interest-bearing deposits | $155,892,000 | 2,817 |
| Deposits held in domestic offices | $233,073,000 | 2,302 |
| % insured | 92.54% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,033,000 | 2,401 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,377,000 | 1,888 |
| Total equity capital | $26,337,000 | 2,552 |
| Total bank equity capital | $26,337,000 | 2,551 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,843,000 | 1,114 |
| Surplus | $9,350,000 | 2,758 |
| Undivided profits | $13,144,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,340,000 | 2,234 |
| Earning assets | $244,155,000 | 2,392 |
| Long-term assets (5+ years) | $38,738,000 | 3,132 |
| Average Assets, year-to-date | $266,225,250 | 2,379 |
| Average Assets, quarterly | $266,333,500 | 2,392 |
| Volatile liabilities | $3,920,000 | 5,075 |
| Insider loans | $3,760,000 | 1,691 |
| FHLB advances | $7,033,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,578,000 | 1,266 |
| Tier 1 (core) risk-based capital | $26,323,000 | 2,388 |
| Tier 2 risk-based capital | $1,888,000 | 2,570 |
| Total risk weighted assets | $192,182,000 | 2,215 |
| Total unused commitments | $50,578,000 | 1,267 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $263,847,000 | 2,423 |
| Cash and due from depository institutions | $75,577,000 | 1,811 |
| Interest-bearing balances | $68,458,000 | 539 |
| Securities | $12,002,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 2,847 |
| Net loans & leases | $157,447,000 | 2,519 |
| Loan loss allowance | $1,677,000 | 3,584 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,479,000 | 1,024 |
| Other real estate owned | $1,190,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,248,000 | 2,999 |
| Life insurance assets | $1,917,000 | 2,383 |
| Total liabilities and capital | $263,847,000 | 2,423 |
| Total liabilities | $237,752,000 | 2,405 |
| Total deposits | $228,493,000 | 2,352 |
| Interest-bearing deposits | $158,624,000 | 2,804 |
| Deposits held in domestic offices | $228,493,000 | 2,352 |
| % insured | 91.16% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,033,000 | 2,468 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,226,000 | 1,878 |
| Total equity capital | $26,095,000 | 2,513 |
| Total bank equity capital | $26,095,000 | 2,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,843,000 | 1,129 |
| Surplus | $9,350,000 | 2,767 |
| Undivided profits | $12,902,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 624 |
| Income earned, not collected on loans | $1,317,000 | 2,224 |
| Earning assets | $238,811,000 | 2,438 |
| Long-term assets (5+ years) | $36,903,000 | 3,209 |
| Average Assets, year-to-date | $265,360,330 | 2,404 |
| Average Assets, quarterly | $267,055,000 | 2,392 |
| Volatile liabilities | $3,920,000 | 5,122 |
| Insider loans | $3,821,000 | 1,707 |
| FHLB advances | $7,033,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $52,569,000 | 1,228 |
| Tier 1 (core) risk-based capital | $26,094,000 | 2,383 |
| Tier 2 risk-based capital | $1,678,000 | 2,881 |
| Total risk weighted assets | $184,062,000 | 2,313 |
| Total unused commitments | $52,569,000 | 1,228 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $270,263,000 | 2,392 |
| Cash and due from depository institutions | $81,284,000 | 1,718 |
| Interest-bearing balances | $75,246,000 | 530 |
| Securities | $19,241,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
| Net loans & leases | $149,009,000 | 2,667 |
| Loan loss allowance | $2,131,000 | 3,076 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,769,000 | 999 |
| Other real estate owned | $2,272,000 | 1,718 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,688,000 | 2,897 |
| Life insurance assets | $1,875,000 | 2,409 |
| Total liabilities and capital | $270,263,000 | 2,392 |
| Total liabilities | $244,401,000 | 2,378 |
| Total deposits | $232,103,000 | 2,336 |
| Interest-bearing deposits | $162,026,000 | 2,797 |
| Deposits held in domestic offices | $232,103,000 | 2,335 |
| % insured | 90.01% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,033,000 | 2,093 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,265,000 | 1,794 |
| Total equity capital | $25,862,000 | 2,493 |
| Total bank equity capital | $25,862,000 | 2,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,843,000 | 1,147 |
| Surplus | $9,350,000 | 2,782 |
| Undivided profits | $12,669,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 541 |
| Income earned, not collected on loans | $1,212,000 | 2,418 |
| Earning assets | $244,496,000 | 2,413 |
| Long-term assets (5+ years) | $34,497,000 | 3,289 |
| Average Assets, year-to-date | $266,117,000 | 2,418 |
| Average Assets, quarterly | $266,117,000 | 2,418 |
| Volatile liabilities | $3,914,000 | 5,159 |
| Insider loans | $3,931,000 | 1,716 |
| FHLB advances | $10,033,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $48,606,000 | 1,304 |
| Tier 1 (core) risk-based capital | $25,927,000 | 2,388 |
| Tier 2 risk-based capital | $2,131,000 | 2,361 |
| Total risk weighted assets | $182,840,000 | 2,353 |
| Total unused commitments | $48,606,000 | 1,306 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $261,971,000 | 2,461 |
| Cash and due from depository institutions | $59,906,000 | 1,682 |
| Interest-bearing balances | $55,619,000 | 647 |
| Securities | $24,192,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 3,095 |
| Net loans & leases | $158,854,000 | 2,568 |
| Loan loss allowance | $2,172,000 | 3,058 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,544,000 | 1,034 |
| Other real estate owned | $1,270,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,206,000 | 3,148 |
| Life insurance assets | $1,824,000 | 2,412 |
| Total liabilities and capital | $261,971,000 | 2,461 |
| Total liabilities | $236,247,000 | 2,454 |
| Total deposits | $223,234,000 | 2,406 |
| Interest-bearing deposits | $154,945,000 | 2,915 |
| Deposits held in domestic offices | $223,234,000 | 2,405 |
| % insured | 91.46% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,033,000 | 2,146 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,980,000 | 2,009 |
| Total equity capital | $25,724,000 | 2,490 |
| Total bank equity capital | $25,724,000 | 2,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,843,000 | 1,159 |
| Surplus | $9,350,000 | 2,790 |
| Undivided profits | $12,531,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 603 |
| Income earned, not collected on loans | $1,208,000 | 2,509 |
| Earning assets | $239,664,000 | 2,455 |
| Long-term assets (5+ years) | $34,347,000 | 3,202 |
| Average Assets, year-to-date | $250,961,400 | 2,542 |
| Average Assets, quarterly | $257,469,500 | 2,495 |
| Volatile liabilities | $18,038,000 | 4,951 |
| Insider loans | $3,950,000 | 1,741 |
| FHLB advances | $11,033,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,064,000 | 1,278 |
| Tier 1 (core) risk-based capital | $25,793,000 | 2,401 |
| Tier 2 risk-based capital | $2,172,000 | 2,359 |
| Total risk weighted assets | $189,272,000 | 2,313 |
| Total unused commitments | $49,064,000 | 1,279 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 89 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $252,968,000 | 2,578 |
| Cash and due from depository institutions | $45,486,000 | 1,728 |
| Interest-bearing balances | $39,291,000 | 921 |
| Securities | $23,758,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 3,281 |
| Net loans & leases | $165,609,000 | 2,516 |
| Loan loss allowance | $2,091,000 | 3,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,211,000 | 1,177 |
| Other real estate owned | $1,085,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,823,000 | 2,959 |
| Life insurance assets | $1,910,000 | 2,356 |
| Total liabilities and capital | $252,968,000 | 2,578 |
| Total liabilities | $227,785,000 | 2,566 |
| Total deposits | $214,665,000 | 2,525 |
| Interest-bearing deposits | $153,716,000 | 2,967 |
| Deposits held in domestic offices | $214,665,000 | 2,522 |
| % insured | 82.02% | 5,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,033,000 | 2,238 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,087,000 | 2,151 |
| Total equity capital | $25,183,000 | 2,628 |
| Total bank equity capital | $25,183,000 | 2,626 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,843,000 | 1,169 |
| Surplus | $9,050,000 | 2,847 |
| Undivided profits | $12,290,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 624 |
| Income earned, not collected on loans | $1,648,000 | 1,974 |
| Earning assets | $229,654,000 | 2,586 |
| Long-term assets (5+ years) | $32,169,000 | 3,306 |
| Average Assets, year-to-date | $248,209,000 | 2,594 |
| Average Assets, quarterly | $251,773,000 | 2,589 |
| Volatile liabilities | $18,241,000 | 5,010 |
| Insider loans | $3,635,000 | 1,884 |
| FHLB advances | $11,033,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $48,893,000 | 1,301 |
| Tier 1 (core) risk-based capital | $25,161,000 | 2,475 |
| Tier 2 risk-based capital | $2,091,000 | 2,473 |
| Total risk weighted assets | $194,445,000 | 2,300 |
| Total unused commitments | $48,893,000 | 1,303 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $250,578,000 | 2,612 |
| Cash and due from depository institutions | $48,248,000 | 1,789 |
| Interest-bearing balances | $42,336,000 | 827 |
| Securities | $18,631,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 3,360 |
| Net loans & leases | $166,781,000 | 2,532 |
| Loan loss allowance | $2,320,000 | 2,912 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,188,000 | 1,204 |
| Other real estate owned | $295,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,439,000 | 3,123 |
| Life insurance assets | $1,870,000 | 2,387 |
| Total liabilities and capital | $250,578,000 | 2,612 |
| Total liabilities | $225,749,000 | 2,605 |
| Total deposits | $209,654,000 | 2,578 |
| Interest-bearing deposits | $150,028,000 | 3,059 |
| Deposits held in domestic offices | $209,654,000 | 2,576 |
| % insured | 85.58% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,033,000 | 2,060 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,062,000 | 2,066 |
| Total equity capital | $24,829,000 | 2,636 |
| Total bank equity capital | $24,829,000 | 2,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,843,000 | 1,189 |
| Surplus | $9,050,000 | 2,853 |
| Undivided profits | $11,936,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 618 |
| Income earned, not collected on loans | $1,372,000 | 2,289 |
| Earning assets | $228,744,000 | 2,615 |
| Long-term assets (5+ years) | $30,996,000 | 3,354 |
| Average Assets, year-to-date | $246,622,670 | 2,632 |
| Average Assets, quarterly | $249,569,500 | 2,615 |
| Volatile liabilities | $21,951,000 | 4,631 |
| Insider loans | $3,117,000 | 2,158 |
| FHLB advances | $14,033,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $51,375,000 | 1,247 |
| Tier 1 (core) risk-based capital | $24,815,000 | 2,488 |
| Tier 2 risk-based capital | $2,320,000 | 2,286 |
| Total risk weighted assets | $192,361,000 | 2,339 |
| Total unused commitments | $51,375,000 | 1,248 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $248,561,000 | 2,677 |
| Cash and due from depository institutions | $63,707,000 | 1,830 |
| Interest-bearing balances | $58,923,000 | 592 |
| Securities | $6,622,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,650 |
| Net loans & leases | $161,508,000 | 2,684 |
| Loan loss allowance | $2,341,000 | 2,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,337,000 | 1,208 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,392,000 | 3,222 |
| Life insurance assets | $1,831,000 | 2,418 |
| Total liabilities and capital | $248,561,000 | 2,677 |
| Total liabilities | $225,039,000 | 2,661 |
| Total deposits | $207,088,000 | 2,664 |
| Interest-bearing deposits | $147,368,000 | 3,154 |
| Deposits held in domestic offices | $207,088,000 | 2,662 |
| % insured | 88.68% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,033,000 | 1,992 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,918,000 | 2,169 |
| Total equity capital | $23,522,000 | 2,792 |
| Total bank equity capital | $23,522,000 | 2,792 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,843,000 | 1,217 |
| Surplus | $8,050,000 | 3,103 |
| Undivided profits | $11,629,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 552 |
| Income earned, not collected on loans | $1,306,000 | 2,486 |
| Earning assets | $228,048,000 | 2,667 |
| Long-term assets (5+ years) | $28,950,000 | 3,505 |
| Average Assets, year-to-date | $244,645,000 | 2,702 |
| Average Assets, quarterly | $244,645,000 | 2,702 |
| Volatile liabilities | $20,368,000 | 4,852 |
| Insider loans | $3,096,000 | 2,226 |
| FHLB advances | $16,033,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,726,000 | 1,169 |
| Tier 1 (core) risk-based capital | $23,523,000 | 2,645 |
| Tier 2 risk-based capital | $2,323,000 | 2,334 |
| Total risk weighted assets | $185,850,000 | 2,501 |
| Total unused commitments | $58,726,000 | 1,171 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $240,729,000 | 2,768 |
| Cash and due from depository institutions | $27,318,000 | 1,805 |
| Interest-bearing balances | $22,137,000 | 1,268 |
| Securities | $5,122,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 400 |
| Net loans & leases | $172,280,000 | 2,579 |
| Loan loss allowance | $2,234,000 | 2,991 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,465,000 | 1,210 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,444,000 | 3,265 |
| Life insurance assets | $1,791,000 | 2,433 |
| Total liabilities and capital | $240,729,000 | 2,768 |
| Total liabilities | $217,248,000 | 2,751 |
| Total deposits | $198,354,000 | 2,767 |
| Interest-bearing deposits | $139,298,000 | 3,267 |
| Deposits held in domestic offices | $198,354,000 | 2,765 |
| % insured | 88.84% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,033,000 | 2,047 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,861,000 | 2,260 |
| Total equity capital | $23,481,000 | 2,758 |
| Total bank equity capital | $23,481,000 | 2,758 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,843,000 | 1,236 |
| Surplus | $8,050,000 | 3,114 |
| Undivided profits | $11,588,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 922 |
| Income earned, not collected on loans | $1,211,000 | 2,806 |
| Earning assets | $219,639,000 | 2,764 |
| Long-term assets (5+ years) | $29,272,000 | 3,446 |
| Average Assets, year-to-date | $220,952,600 | 2,928 |
| Average Assets, quarterly | $233,553,500 | 2,845 |
| Volatile liabilities | $20,907,000 | 4,817 |
| Insider loans | $3,110,000 | 2,274 |
| FHLB advances | $17,033,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,905,000 | 1,186 |
| Tier 1 (core) risk-based capital | $23,486,000 | 2,628 |
| Tier 2 risk-based capital | $2,234,000 | 2,433 |
| Total risk weighted assets | $207,512,000 | 2,290 |
| Total unused commitments | $57,905,000 | 1,187 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $226,378,000 | 2,936 |
| Cash and due from depository institutions | $6,250,000 | 1,854 |
| Interest-bearing balances | $73,000 | 6,561 |
| Securities | $4,646,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $10,028,000 | 920 |
| Net loans & leases | $191,228,000 | 2,388 |
| Loan loss allowance | $2,286,000 | 2,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,033,000 | 1,402 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,193,000 | 3,039 |
| Life insurance assets | $1,757,000 | 2,443 |
| Total liabilities and capital | $226,378,000 | 2,936 |
| Total liabilities | $205,054,000 | 2,910 |
| Total deposits | $186,086,000 | 2,915 |
| Interest-bearing deposits | $132,590,000 | 3,410 |
| Deposits held in domestic offices | $186,086,000 | 2,913 |
| % insured | 87.21% | 4,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,033,000 | 2,138 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,935,000 | 2,408 |
| Total equity capital | $21,324,000 | 3,103 |
| Total bank equity capital | $21,324,000 | 3,103 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,843,000 | 1,261 |
| Surplus | $6,207,000 | 3,622 |
| Undivided profits | $11,274,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 888 |
| Income earned, not collected on loans | $1,943,000 | 1,885 |
| Earning assets | $205,975,000 | 2,952 |
| Long-term assets (5+ years) | $31,730,000 | 3,238 |
| Average Assets, year-to-date | $216,008,500 | 3,011 |
| Average Assets, quarterly | $221,289,500 | 2,977 |
| Volatile liabilities | $16,421,000 | 5,400 |
| Insider loans | $4,499,000 | 1,709 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,753,000 | 1,335 |
| Tier 1 (core) risk-based capital | $21,316,000 | 2,945 |
| Tier 2 risk-based capital | $2,286,000 | 2,383 |
| Total risk weighted assets | $213,442,000 | 2,246 |
| Total unused commitments | $53,753,000 | 1,335 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 90 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $216,201,000 | 3,057 |
| Cash and due from depository institutions | $8,017,000 | 1,825 |
| Interest-bearing balances | $2,544,000 | 3,684 |
| Securities | $5,145,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,082 |
| Net loans & leases | $184,720,000 | 2,507 |
| Loan loss allowance | $2,055,000 | 3,007 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,965,000 | 1,444 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,867,000 | 3,178 |
| Life insurance assets | $1,723,000 | 2,472 |
| Total liabilities and capital | $216,201,000 | 3,057 |
| Total liabilities | $195,227,000 | 3,044 |
| Total deposits | $176,321,000 | 3,059 |
| Interest-bearing deposits | $129,286,000 | 3,474 |
| Deposits held in domestic offices | $176,321,000 | 3,057 |
| % insured | 71.63% | 5,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,033,000 | 2,203 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,873,000 | 2,495 |
| Total equity capital | $20,974,000 | 3,114 |
| Total bank equity capital | $20,974,000 | 3,114 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,843,000 | 1,278 |
| Surplus | $6,207,000 | 3,644 |
| Undivided profits | $10,924,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 749 |
| Income earned, not collected on loans | $1,644,000 | 2,144 |
| Earning assets | $196,896,000 | 3,083 |
| Long-term assets (5+ years) | $28,858,000 | 3,393 |
| Average Assets, year-to-date | $212,552,000 | 3,079 |
| Average Assets, quarterly | $214,218,000 | 3,071 |
| Volatile liabilities | $14,664,000 | 5,621 |
| Insider loans | $4,364,000 | 1,775 |
| FHLB advances | $17,033,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $58,872,000 | 1,285 |
| Tier 1 (core) risk-based capital | $20,991,000 | 2,995 |
| Tier 2 risk-based capital | $2,055,000 | 2,577 |
| Total risk weighted assets | $206,941,000 | 2,356 |
| Total unused commitments | $58,872,000 | 1,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $212,235,000 | 3,121 |
| Cash and due from depository institutions | $15,247,000 | 1,841 |
| Interest-bearing balances | $10,158,000 | 1,606 |
| Securities | $8,443,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $7,937,000 | 1,545 |
| Net loans & leases | $167,167,000 | 2,724 |
| Loan loss allowance | $1,890,000 | 3,102 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,909,000 | 1,459 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,532,000 | 3,318 |
| Life insurance assets | $1,690,000 | 2,499 |
| Total liabilities and capital | $212,235,000 | 3,121 |
| Total liabilities | $191,448,000 | 3,109 |
| Total deposits | $178,504,000 | 3,019 |
| Interest-bearing deposits | $131,615,000 | 3,419 |
| Deposits held in domestic offices | $178,504,000 | 3,017 |
| % insured | 73.79% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,033,000 | 2,856 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,911,000 | 2,396 |
| Total equity capital | $20,787,000 | 3,170 |
| Total bank equity capital | $20,787,000 | 3,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,843,000 | 1,287 |
| Surplus | $6,207,000 | 3,628 |
| Undivided profits | $10,737,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 623 |
| Income earned, not collected on loans | $1,429,000 | 2,507 |
| Earning assets | $193,705,000 | 3,139 |
| Long-term assets (5+ years) | $24,038,000 | 3,738 |
| Average Assets, year-to-date | $210,727,500 | 3,107 |
| Average Assets, quarterly | $210,727,500 | 3,107 |
| Volatile liabilities | $15,376,000 | 5,536 |
| Insider loans | $4,340,000 | 1,788 |
| FHLB advances | $11,033,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $65,204,000 | 1,239 |
| Tier 1 (core) risk-based capital | $20,796,000 | 3,044 |
| Tier 2 risk-based capital | $1,890,000 | 2,739 |
| Total risk weighted assets | $194,177,000 | 2,499 |
| Total unused commitments | $65,204,000 | 1,242 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $209,220,000 | 3,127 |
| Cash and due from depository institutions | $13,476,000 | 1,844 |
| Interest-bearing balances | $7,167,000 | 1,427 |
| Securities | $9,409,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $7,829,000 | 1,265 |
| Net loans & leases | $166,692,000 | 2,738 |
| Loan loss allowance | $1,886,000 | 3,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,050,000 | 1,873 |
| Other real estate owned | $276,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,488,000 | 3,372 |
| Life insurance assets | $1,656,000 | 2,533 |
| Total liabilities and capital | $209,220,000 | 3,127 |
| Total liabilities | $188,338,000 | 3,131 |
| Total deposits | $175,448,000 | 3,016 |
| Interest-bearing deposits | $125,577,000 | 3,472 |
| Deposits held in domestic offices | $175,448,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,033,000 | 3,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,857,000 | 2,443 |
| Total equity capital | $20,882,000 | 3,126 |
| Total bank equity capital | $20,882,000 | 3,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,843,000 | 1,281 |
| Surplus | $6,207,000 | 3,620 |
| Undivided profits | $10,832,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 669 |
| Income earned, not collected on loans | $1,223,000 | 3,037 |
| Earning assets | $191,097,000 | 3,137 |
| Long-term assets (5+ years) | $24,199,000 | 3,679 |
| Average Assets, year-to-date | $189,970,400 | 3,272 |
| Average Assets, quarterly | $203,204,000 | 3,183 |
| Volatile liabilities | $15,172,000 | 5,561 |
| Insider loans | $4,323,000 | 1,831 |
| FHLB advances | $11,033,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $68,369,000 | 1,219 |
| Tier 1 (core) risk-based capital | $20,927,000 | 2,982 |
| Tier 2 risk-based capital | $1,886,000 | 2,740 |
| Total risk weighted assets | $191,076,000 | 2,536 |
| Total unused commitments | $68,369,000 | 1,220 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 92 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $197,188,000 | 3,256 |
| Cash and due from depository institutions | $7,121,000 | 1,843 |
| Interest-bearing balances | $64,000 | 5,525 |
| Securities | $2,841,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,769 |
| Net loans & leases | $168,674,000 | 2,706 |
| Loan loss allowance | $1,816,000 | 2,929 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,869,000 | 1,920 |
| Other real estate owned | $276,000 | 1,843 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,637,000 | 3,323 |
| Life insurance assets | $1,627,000 | 2,556 |
| Total liabilities and capital | $197,188,000 | 3,256 |
| Total liabilities | $176,536,000 | 3,244 |
| Total deposits | $163,592,000 | 3,152 |
| Interest-bearing deposits | $116,571,000 | 3,621 |
| Deposits held in domestic offices | $163,592,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,033,000 | 3,046 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,911,000 | 2,409 |
| Total equity capital | $20,652,000 | 3,161 |
| Total bank equity capital | $20,652,000 | 3,161 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,843,000 | 1,285 |
| Surplus | $6,207,000 | 3,619 |
| Undivided profits | $10,602,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 649 |
| Income earned, not collected on loans | $1,477,000 | 2,676 |
| Earning assets | $178,349,000 | 3,278 |
| Long-term assets (5+ years) | $21,380,000 | 3,849 |
| Average Assets, year-to-date | $185,158,000 | 3,334 |
| Average Assets, quarterly | $193,062,000 | 3,280 |
| Volatile liabilities | $14,394,000 | 5,585 |
| Insider loans | $4,291,000 | 1,828 |
| FHLB advances | $11,033,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $55,683,000 | 1,539 |
| Tier 1 (core) risk-based capital | $20,729,000 | 3,064 |
| Tier 2 risk-based capital | $1,816,000 | 2,733 |
| Total risk weighted assets | $187,795,000 | 2,569 |
| Total unused commitments | $55,683,000 | 1,540 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $188,936,000 | 3,357 |
| Cash and due from depository institutions | $6,296,000 | 2,024 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $2,850,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $167,319,000 | 2,697 |
| Loan loss allowance | $1,635,000 | 3,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,766,000 | 1,931 |
| Other real estate owned | $276,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,429,000 | 2,937 |
| Life insurance assets | $1,598,000 | 2,587 |
| Total liabilities and capital | $188,936,000 | 3,357 |
| Total liabilities | $168,520,000 | 3,356 |
| Total deposits | $149,886,000 | 3,376 |
| Interest-bearing deposits | $105,110,000 | 3,917 |
| Deposits held in domestic offices | $149,886,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,759,000 | 1,862 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,018,000 | 2,813 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,857,000 | 2,440 |
| Total equity capital | $20,416,000 | 3,221 |
| Total bank equity capital | $20,416,000 | 3,221 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,843,000 | 1,281 |
| Surplus | $6,207,000 | 3,615 |
| Undivided profits | $10,366,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,411,000 | 2,722 |
| Earning assets | $170,205,000 | 3,393 |
| Long-term assets (5+ years) | $20,306,000 | 3,933 |
| Average Assets, year-to-date | $181,148,000 | 3,416 |
| Average Assets, quarterly | $185,333,000 | 3,382 |
| Volatile liabilities | $17,793,000 | 5,084 |
| Insider loans | $4,353,000 | 1,782 |
| FHLB advances | $12,018,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,084,000 | 1,665 |
| Tier 1 (core) risk-based capital | $20,488,000 | 3,116 |
| Tier 2 risk-based capital | $1,635,000 | 2,926 |
| Total risk weighted assets | $184,413,000 | 2,601 |
| Total unused commitments | $52,084,000 | 1,666 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $181,730,000 | 3,441 |
| Cash and due from depository institutions | $6,114,000 | 2,045 |
| Interest-bearing balances | $1,684,000 | 2,534 |
| Securities | $11,876,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $7,943,000 | 2,185 |
| Net loans & leases | $144,868,000 | 3,002 |
| Loan loss allowance | $1,443,000 | 3,362 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,611,000 | 1,955 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,318,000 | 3,319 |
| Life insurance assets | $1,569,000 | 2,597 |
| Total liabilities and capital | $181,730,000 | 3,441 |
| Total liabilities | $161,234,000 | 3,457 |
| Total deposits | $156,024,000 | 3,296 |
| Interest-bearing deposits | $110,421,000 | 3,799 |
| Deposits held in domestic offices | $156,024,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,033,000 | 4,275 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,177,000 | 2,306 |
| Total equity capital | $20,496,000 | 3,276 |
| Total bank equity capital | $20,496,000 | 3,276 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,843,000 | 1,276 |
| Surplus | $6,207,000 | 3,592 |
| Undivided profits | $10,446,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,169,000 | 3,271 |
| Earning assets | $166,371,000 | 3,448 |
| Long-term assets (5+ years) | $22,468,000 | 3,634 |
| Average Assets, year-to-date | $177,254,000 | 3,482 |
| Average Assets, quarterly | $177,254,000 | 3,482 |
| Volatile liabilities | $12,341,000 | 5,851 |
| Insider loans | $4,631,000 | 1,672 |
| FHLB advances | $3,033,000 | 4,137 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $58,856,000 | 1,550 |
| Tier 1 (core) risk-based capital | $20,274,000 | 3,138 |
| Tier 2 risk-based capital | $1,443,000 | 3,188 |
| Total risk weighted assets | $170,105,000 | 2,762 |
| Total unused commitments | $58,856,000 | 1,550 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $172,778,000 | 3,544 |
| Cash and due from depository institutions | $12,156,000 | 2,066 |
| Interest-bearing balances | $4,992,000 | 1,096 |
| Securities | $11,953,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,403 |
| Net loans & leases | $132,582,000 | 3,214 |
| Loan loss allowance | $1,397,000 | 3,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,540,000 | 1,965 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,202,000 | 3,420 |
| Life insurance assets | $1,540,000 | 2,598 |
| Total liabilities and capital | $172,778,000 | 3,544 |
| Total liabilities | $152,614,000 | 3,573 |
| Total deposits | $149,463,000 | 3,360 |
| Interest-bearing deposits | $103,093,000 | 3,919 |
| Deposits held in domestic offices | $149,463,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,033,000 | 4,844 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,118,000 | 2,343 |
| Total equity capital | $20,164,000 | 3,290 |
| Total bank equity capital | $20,164,000 | 3,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,843,000 | 1,265 |
| Surplus | $6,207,000 | 3,568 |
| Undivided profits | $10,114,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 828 |
| Income earned, not collected on loans | $1,046,000 | 3,863 |
| Earning assets | $154,872,000 | 3,585 |
| Long-term assets (5+ years) | $17,077,000 | 3,970 |
| Average Assets, year-to-date | $170,906,200 | 3,466 |
| Average Assets, quarterly | $169,509,500 | 3,566 |
| Volatile liabilities | $12,734,000 | 5,785 |
| Insider loans | $4,789,000 | 1,591 |
| FHLB advances | $1,033,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $59,546,000 | 1,543 |
| Tier 1 (core) risk-based capital | $20,080,000 | 3,147 |
| Tier 2 risk-based capital | $1,397,000 | 3,237 |
| Total risk weighted assets | $175,251,000 | 2,647 |
| Total unused commitments | $59,546,000 | 1,544 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $166,241,000 | 3,623 |
| Cash and due from depository institutions | $14,137,000 | 2,368 |
| Interest-bearing balances | $5,150,000 | 972 |
| Securities | $14,042,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 5,043 |
| Net loans & leases | $126,118,000 | 3,290 |
| Loan loss allowance | $1,383,000 | 3,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,521,000 | 1,934 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,472,000 | 3,328 |
| Life insurance assets | $1,515,000 | 2,570 |
| Total liabilities and capital | $166,241,000 | 3,623 |
| Total liabilities | $146,558,000 | 3,639 |
| Total deposits | $143,490,000 | 3,440 |
| Interest-bearing deposits | $105,867,000 | 3,840 |
| Deposits held in domestic offices | $143,490,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,033,000 | 4,803 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,035,000 | 2,447 |
| Total equity capital | $19,683,000 | 3,319 |
| Total bank equity capital | $19,683,000 | 3,319 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,843,000 | 1,242 |
| Surplus | $6,207,000 | 3,520 |
| Undivided profits | $9,633,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,503,000 | 2,971 |
| Earning assets | $146,261,000 | 3,736 |
| Long-term assets (5+ years) | $16,547,000 | 3,924 |
| Average Assets, year-to-date | $170,438,250 | 3,463 |
| Average Assets, quarterly | $165,165,000 | 3,595 |
| Volatile liabilities | $15,090,000 | 5,390 |
| Insider loans | $4,731,000 | 1,568 |
| FHLB advances | $1,033,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,996,000 | 1,907 |
| Tier 1 (core) risk-based capital | $19,726,000 | 3,181 |
| Tier 2 risk-based capital | $1,383,000 | 3,235 |
| Total risk weighted assets | $162,589,000 | 2,796 |
| Total unused commitments | $45,996,000 | 1,907 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $164,089,000 | 3,639 |
| Cash and due from depository institutions | $4,124,000 | 2,439 |
| Interest-bearing balances | $174,000 | 4,130 |
| Securities | $14,171,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $6,891,000 | 2,123 |
| Net loans & leases | $127,816,000 | 3,242 |
| Loan loss allowance | $1,606,000 | 2,984 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,581,000 | 1,905 |
| Other real estate owned | $0 | 2,439 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,506,000 | 3,265 |
| Life insurance assets | $1,479,000 | 2,593 |
| Total liabilities and capital | $164,089,000 | 3,639 |
| Total liabilities | $144,955,000 | 3,662 |
| Total deposits | $135,080,000 | 3,625 |
| Interest-bearing deposits | $102,563,000 | 3,932 |
| Deposits held in domestic offices | $135,080,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,033,000 | 2,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,842,000 | 2,508 |
| Total equity capital | $19,134,000 | 3,355 |
| Total bank equity capital | $19,134,000 | 3,355 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,843,000 | 1,229 |
| Surplus | $6,207,000 | 3,515 |
| Undivided profits | $9,084,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 345 |
| Income earned, not collected on loans | $1,574,000 | 2,666 |
| Earning assets | $149,052,000 | 3,657 |
| Long-term assets (5+ years) | $18,906,000 | 3,589 |
| Average Assets, year-to-date | $171,837,330 | 3,459 |
| Average Assets, quarterly | $165,510,000 | 3,596 |
| Volatile liabilities | $20,924,000 | 4,575 |
| Insider loans | $4,842,000 | 1,518 |
| FHLB advances | $8,033,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,953,000 | 2,142 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,232 |
| Tier 2 risk-based capital | $1,606,000 | 2,872 |
| Total risk weighted assets | $155,941,000 | 2,887 |
| Total unused commitments | $39,953,000 | 2,143 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $166,931,000 | 3,588 |
| Cash and due from depository institutions | $12,119,000 | 2,464 |
| Interest-bearing balances | $8,037,000 | 788 |
| Securities | $13,739,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $12,086,000 | 1,681 |
| Net loans & leases | $117,576,000 | 3,418 |
| Loan loss allowance | $1,455,000 | 3,235 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,550,000 | 1,880 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,861,000 | 3,041 |
| Life insurance assets | $1,442,000 | 2,601 |
| Total liabilities and capital | $166,931,000 | 3,588 |
| Total liabilities | $147,953,000 | 3,604 |
| Total deposits | $137,633,000 | 3,581 |
| Interest-bearing deposits | $103,260,000 | 3,911 |
| Deposits held in domestic offices | $137,633,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,033,000 | 2,720 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,287,000 | 2,180 |
| Total equity capital | $18,978,000 | 3,381 |
| Total bank equity capital | $18,978,000 | 3,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,843,000 | 1,212 |
| Surplus | $6,207,000 | 3,474 |
| Undivided profits | $8,928,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 335 |
| Income earned, not collected on loans | $1,349,000 | 2,955 |
| Earning assets | $151,438,000 | 3,618 |
| Long-term assets (5+ years) | $24,406,000 | 3,053 |
| Average Assets, year-to-date | $175,711,500 | 3,418 |
| Average Assets, quarterly | $175,711,500 | 3,418 |
| Volatile liabilities | $21,870,000 | 4,410 |
| Insider loans | $4,763,000 | 1,504 |
| FHLB advances | $8,033,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,924,000 | 1,815 |
| Tier 1 (core) risk-based capital | $18,981,000 | 3,268 |
| Tier 2 risk-based capital | $1,455,000 | 3,086 |
| Total risk weighted assets | $153,490,000 | 2,898 |
| Total unused commitments | $49,924,000 | 1,816 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $184,492,000 | 3,274 |
| Cash and due from depository institutions | $16,272,000 | 2,431 |
| Interest-bearing balances | $8,357,000 | 711 |
| Securities | $13,947,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 882 |
| Net loans & leases | $124,675,000 | 3,274 |
| Loan loss allowance | $1,327,000 | 3,437 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,608,000 | 1,836 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,490,000 | 3,237 |
| Life insurance assets | $1,406,000 | 2,601 |
| Total liabilities and capital | $184,492,000 | 3,274 |
| Total liabilities | $165,816,000 | 3,258 |
| Total deposits | $153,570,000 | 3,229 |
| Interest-bearing deposits | $113,098,000 | 3,600 |
| Deposits held in domestic offices | $153,570,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,033,000 | 2,497 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,213,000 | 2,210 |
| Total equity capital | $18,676,000 | 3,376 |
| Total bank equity capital | $18,676,000 | 3,376 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,843,000 | 1,202 |
| Surplus | $6,207,000 | 3,430 |
| Undivided profits | $8,626,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 215 |
| Income earned, not collected on loans | $1,332,000 | 3,118 |
| Earning assets | $165,479,000 | 3,331 |
| Long-term assets (5+ years) | $26,786,000 | 2,858 |
| Average Assets, year-to-date | $166,261,400 | 3,438 |
| Average Assets, quarterly | $178,323,500 | 3,335 |
| Volatile liabilities | $30,751,000 | 3,677 |
| Insider loans | $4,849,000 | 1,478 |
| FHLB advances | $10,033,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,507,000 | 1,743 |
| Tier 1 (core) risk-based capital | $18,674,000 | 3,263 |
| Tier 2 risk-based capital | $1,327,000 | 3,294 |
| Total risk weighted assets | $167,156,000 | 2,664 |
| Total unused commitments | $53,507,000 | 1,744 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $172,155,000 | 3,435 |
| Cash and due from depository institutions | $5,935,000 | 2,488 |
| Interest-bearing balances | $1,883,000 | 1,837 |
| Securities | $14,013,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $7,402,000 | 1,833 |
| Net loans & leases | $133,397,000 | 3,081 |
| Loan loss allowance | $1,175,000 | 3,749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,725,000 | 1,764 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,683,000 | 3,154 |
| Life insurance assets | $1,391,000 | 2,584 |
| Total liabilities and capital | $172,155,000 | 3,435 |
| Total liabilities | $153,737,000 | 3,437 |
| Total deposits | $141,738,000 | 3,417 |
| Interest-bearing deposits | $110,347,000 | 3,645 |
| Deposits held in domestic offices | $141,738,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,033,000 | 2,633 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,966,000 | 2,377 |
| Total equity capital | $18,418,000 | 3,396 |
| Total bank equity capital | $18,418,000 | 3,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,843,000 | 1,190 |
| Surplus | $6,207,000 | 3,396 |
| Undivided profits | $8,368,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 212 |
| Income earned, not collected on loans | $1,699,000 | 2,492 |
| Earning assets | $156,695,000 | 3,456 |
| Long-term assets (5+ years) | $31,848,000 | 2,526 |
| Average Assets, year-to-date | $161,703,750 | 3,524 |
| Average Assets, quarterly | $164,429,500 | 3,524 |
| Volatile liabilities | $32,987,000 | 3,532 |
| Insider loans | $4,816,000 | 1,478 |
| FHLB advances | $10,033,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $47,090,000 | 1,939 |
| Tier 1 (core) risk-based capital | $18,451,000 | 3,284 |
| Tier 2 risk-based capital | $1,175,000 | 3,554 |
| Total risk weighted assets | $164,574,000 | 2,676 |
| Total unused commitments | $47,090,000 | 1,939 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $156,704,000 | 3,675 |
| Cash and due from depository institutions | $3,979,000 | 2,528 |
| Interest-bearing balances | $312,000 | 3,573 |
| Securities | $14,030,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $127,072,000 | 3,177 |
| Loan loss allowance | $1,515,000 | 3,087 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,756,000 | 1,700 |
| Other real estate owned | $112,000 | 2,528 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,755,000 | 3,101 |
| Life insurance assets | $1,347,000 | 2,579 |
| Total liabilities and capital | $156,703,000 | 3,675 |
| Total liabilities | $138,900,000 | 3,698 |
| Total deposits | $124,969,000 | 3,732 |
| Interest-bearing deposits | $96,320,000 | 3,976 |
| Deposits held in domestic offices | $124,969,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,258,000 | 2,376 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,673,000 | 2,475 |
| Total equity capital | $17,803,000 | 3,387 |
| Total bank equity capital | $17,803,000 | 3,387 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,843,000 | 1,174 |
| Surplus | $6,207,000 | 3,344 |
| Undivided profits | $7,753,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 314 |
| Income earned, not collected on loans | $1,594,000 | 2,365 |
| Earning assets | $141,414,000 | 3,706 |
| Long-term assets (5+ years) | $27,266,000 | 2,766 |
| Average Assets, year-to-date | $158,220,000 | 3,583 |
| Average Assets, quarterly | $155,969,500 | 3,662 |
| Volatile liabilities | $21,733,000 | 4,450 |
| Insider loans | $4,674,000 | 1,490 |
| FHLB advances | $12,258,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,284,000 | 1,990 |
| Tier 1 (core) risk-based capital | $18,033,000 | 3,292 |
| Tier 2 risk-based capital | $1,515,000 | 2,933 |
| Total risk weighted assets | $155,778,000 | 2,783 |
| Total unused commitments | $45,284,000 | 1,990 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $155,235,000 | 3,663 |
| Cash and due from depository institutions | $4,543,000 | 2,475 |
| Interest-bearing balances | $59,000 | 5,464 |
| Securities | $15,427,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $11,388,000 | 1,310 |
| Net loans & leases | $112,370,000 | 3,420 |
| Loan loss allowance | $1,514,000 | 3,045 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,708,000 | 1,690 |
| Other real estate owned | $92,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,707,000 | 3,041 |
| Life insurance assets | $1,303,000 | 2,567 |
| Total liabilities and capital | $155,235,000 | 3,663 |
| Total liabilities | $137,600,000 | 3,702 |
| Total deposits | $125,775,000 | 3,697 |
| Interest-bearing deposits | $96,615,000 | 3,946 |
| Deposits held in domestic offices | $125,775,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,033,000 | 2,567 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,792,000 | 2,359 |
| Total equity capital | $17,635,000 | 3,373 |
| Total bank equity capital | $17,635,000 | 3,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,843,000 | 1,161 |
| Surplus | $6,207,000 | 3,278 |
| Undivided profits | $7,585,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 302 |
| Income earned, not collected on loans | $1,355,000 | 2,618 |
| Earning assets | $139,244,000 | 3,736 |
| Long-term assets (5+ years) | $29,543,000 | 2,599 |
| Average Assets, year-to-date | $158,978,000 | 3,567 |
| Average Assets, quarterly | $158,978,000 | 3,567 |
| Volatile liabilities | $17,878,000 | 4,798 |
| Insider loans | $5,127,000 | 1,338 |
| FHLB advances | $10,033,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $69,874,000 | 1,381 |
| Tier 1 (core) risk-based capital | $17,743,000 | 3,281 |
| Tier 2 risk-based capital | $1,513,000 | 2,899 |
| Total risk weighted assets | $156,815,000 | 2,710 |
| Total unused commitments | $69,874,000 | 1,381 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $162,721,000 | 3,512 |
| Cash and due from depository institutions | $8,421,000 | 2,615 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $10,183,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $22,151,000 | 583 |
| Net loans & leases | $110,842,000 | 3,433 |
| Loan loss allowance | $1,367,000 | 3,272 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,756,000 | 1,653 |
| Other real estate owned | $290,000 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,078,000 | 3,357 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $162,721,000 | 3,512 |
| Total liabilities | $145,177,000 | 3,514 |
| Total deposits | $131,158,000 | 3,538 |
| Interest-bearing deposits | $97,360,000 | 3,885 |
| Deposits held in domestic offices | $131,158,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,033,000 | 2,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,986,000 | 2,150 |
| Total equity capital | $17,544,000 | 3,347 |
| Total bank equity capital | $17,544,000 | 3,347 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,843,000 | 1,147 |
| Surplus | $6,207,000 | 3,241 |
| Undivided profits | $7,494,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 474 |
| Income earned, not collected on loans | $1,083,000 | 3,224 |
| Earning assets | $143,278,000 | 3,596 |
| Long-term assets (5+ years) | $27,504,000 | 2,689 |
| Average Assets, year-to-date | $150,459,200 | 3,594 |
| Average Assets, quarterly | $157,898,000 | 3,552 |
| Volatile liabilities | $17,294,000 | 4,797 |
| Insider loans | $4,783,000 | 1,409 |
| FHLB advances | $12,033,000 | 2,252 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $60,675,000 | 1,519 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,243 |
| Tier 2 risk-based capital | $1,367,000 | 3,096 |
| Total risk weighted assets | $140,779,000 | 2,962 |
| Total unused commitments | $60,675,000 | 1,519 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $153,075,000 | 3,634 |
| Cash and due from depository institutions | $4,494,000 | 2,832 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $8,315,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,080 |
| Net loans & leases | $123,220,000 | 3,117 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,183,000 | 1,761 |
| Other real estate owned | $277,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,910,000 | 2,865 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,075,000 | 3,634 |
| Total liabilities | $135,880,000 | 3,664 |
| Total deposits | $121,913,000 | 3,674 |
| Interest-bearing deposits | $93,727,000 | 3,929 |
| Deposits held in domestic offices | $121,913,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,033,000 | 2,393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,934,000 | 2,122 |
| Total equity capital | $17,195,000 | 3,370 |
| Total bank equity capital | $17,195,000 | 3,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,843,000 | 1,113 |
| Surplus | $6,207,000 | 3,190 |
| Undivided profits | $7,145,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 368 |
| Income earned, not collected on loans | $1,376,000 | 2,547 |
| Earning assets | $137,260,000 | 3,688 |
| Long-term assets (5+ years) | $26,305,000 | 2,782 |
| Average Assets, year-to-date | $147,393,750 | 3,634 |
| Average Assets, quarterly | $151,319,500 | 3,627 |
| Volatile liabilities | $17,535,000 | 4,721 |
| Insider loans | $5,010,000 | 1,280 |
| FHLB advances | $12,033,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,254,000 | 2,127 |
| Tier 1 (core) risk-based capital | $17,269,000 | 3,260 |
| Tier 2 risk-based capital | $1,313,000 | 3,156 |
| Total risk weighted assets | $133,015,000 | 3,054 |
| Total unused commitments | $38,254,000 | 2,129 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $149,564,000 | 3,646 |
| Cash and due from depository institutions | $3,613,000 | 2,776 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $9,206,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $124,244,000 | 3,025 |
| Loan loss allowance | $1,128,000 | 3,705 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,576,000 | 1,932 |
| Other real estate owned | $2,227,000 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,698,000 | 2,873 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $149,564,000 | 3,646 |
| Total liabilities | $132,733,000 | 3,649 |
| Total deposits | $112,516,000 | 3,881 |
| Interest-bearing deposits | $88,275,000 | 4,062 |
| Deposits held in domestic offices | $112,516,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,581,000 | 1,552 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,033,000 | 2,358 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,603,000 | 1,592 |
| Total equity capital | $16,831,000 | 3,383 |
| Total bank equity capital | $16,831,000 | 3,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,843,000 | 1,097 |
| Surplus | $6,207,000 | 3,138 |
| Undivided profits | $6,781,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 361 |
| Income earned, not collected on loans | $1,309,000 | 2,435 |
| Earning assets | $133,496,000 | 3,699 |
| Long-term assets (5+ years) | $26,208,000 | 2,819 |
| Average Assets, year-to-date | $145,500,000 | 3,663 |
| Average Assets, quarterly | $145,715,500 | 3,682 |
| Volatile liabilities | $19,428,000 | 4,335 |
| Insider loans | $4,056,000 | 1,574 |
| FHLB advances | $12,033,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,377,000 | 2,149 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,259 |
| Tier 2 risk-based capital | $1,128,000 | 3,507 |
| Total risk weighted assets | $133,357,000 | 2,965 |
| Total unused commitments | $36,377,000 | 2,149 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $141,867,000 | 3,774 |
| Cash and due from depository institutions | $1,840,000 | 2,870 |
| Interest-bearing balances | $107,000 | 4,947 |
| Securities | $9,436,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $9,277,000 | 1,335 |
| Net loans & leases | $112,917,000 | 3,207 |
| Loan loss allowance | $1,377,000 | 3,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,618,000 | 2,293 |
| Other real estate owned | $296,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,483,000 | 3,509 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $141,867,000 | 3,774 |
| Total liabilities | $125,346,000 | 3,821 |
| Total deposits | $111,564,000 | 3,906 |
| Interest-bearing deposits | $87,691,000 | 4,121 |
| Deposits held in domestic offices | $111,564,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,033,000 | 2,307 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,749,000 | 2,155 |
| Total equity capital | $16,521,000 | 3,368 |
| Total bank equity capital | $16,521,000 | 3,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,843,000 | 1,083 |
| Surplus | $6,207,000 | 3,107 |
| Undivided profits | $6,471,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 452 |
| Income earned, not collected on loans | $1,026,000 | 2,997 |
| Earning assets | $131,737,000 | 3,727 |
| Long-term assets (5+ years) | $26,518,000 | 2,880 |
| Average Assets, year-to-date | $143,468,000 | 3,720 |
| Average Assets, quarterly | $143,468,000 | 3,720 |
| Volatile liabilities | $13,396,000 | 5,156 |
| Insider loans | $1,050,000 | 4,042 |
| FHLB advances | $12,033,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,838,000 | 1,801 |
| Tier 1 (core) risk-based capital | $16,638,000 | 3,272 |
| Tier 2 risk-based capital | $1,377,000 | 2,982 |
| Total risk weighted assets | $120,209,000 | 3,181 |
| Total unused commitments | $44,838,000 | 1,803 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $145,069,000 | 3,700 |
| Cash and due from depository institutions | $3,740,000 | 2,877 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $12,449,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,301 |
| Net loans & leases | $111,301,000 | 3,242 |
| Loan loss allowance | $1,199,000 | 3,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,636,000 | 2,253 |
| Other real estate owned | $296,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,630,000 | 3,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,069,000 | 3,700 |
| Total liabilities | $128,746,000 | 3,720 |
| Total deposits | $115,060,000 | 3,784 |
| Interest-bearing deposits | $87,976,000 | 4,093 |
| Deposits held in domestic offices | $115,060,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,033,000 | 2,332 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,653,000 | 2,226 |
| Total equity capital | $16,323,000 | 3,407 |
| Total bank equity capital | $16,323,000 | 3,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,843,000 | 1,057 |
| Surplus | $6,207,000 | 3,064 |
| Undivided profits | $6,273,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 669 |
| Income earned, not collected on loans | $921,000 | 3,285 |
| Earning assets | $132,817,000 | 3,698 |
| Long-term assets (5+ years) | $28,613,000 | 2,787 |
| Average Assets, year-to-date | $147,059,200 | 3,545 |
| Average Assets, quarterly | $143,701,000 | 3,701 |
| Volatile liabilities | $11,137,000 | 5,582 |
| Insider loans | $1,085,000 | 3,945 |
| FHLB advances | $12,033,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,963,000 | 1,674 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,265 |
| Tier 2 risk-based capital | $1,199,000 | 3,305 |
| Total risk weighted assets | $121,136,000 | 3,140 |
| Total unused commitments | $46,963,000 | 1,674 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $142,333,000 | 3,740 |
| Cash and due from depository institutions | $4,035,000 | 2,976 |
| Interest-bearing balances | $103,000 | 5,087 |
| Securities | $14,887,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $114,877,000 | 3,119 |
| Loan loss allowance | $1,122,000 | 3,694 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,397,000 | 2,321 |
| Other real estate owned | $233,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,904,000 | 3,150 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $142,333,000 | 3,740 |
| Total liabilities | $126,278,000 | 3,753 |
| Total deposits | $109,981,000 | 3,873 |
| Interest-bearing deposits | $86,187,000 | 4,114 |
| Deposits held in domestic offices | $109,981,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,594,000 | 2,150 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,033,000 | 2,322 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,670,000 | 2,203 |
| Total equity capital | $16,055,000 | 3,438 |
| Total bank equity capital | $16,055,000 | 3,438 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,843,000 | 1,045 |
| Surplus | $6,207,000 | 3,012 |
| Undivided profits | $6,005,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 584 |
| Income earned, not collected on loans | $1,241,000 | 2,504 |
| Earning assets | $129,867,000 | 3,744 |
| Long-term assets (5+ years) | $30,936,000 | 2,670 |
| Average Assets, year-to-date | $147,556,750 | 3,528 |
| Average Assets, quarterly | $144,111,000 | 3,674 |
| Volatile liabilities | $15,765,000 | 4,688 |
| Insider loans | $1,058,000 | 3,970 |
| FHLB advances | $12,033,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,050,000 | 2,024 |
| Tier 1 (core) risk-based capital | $16,119,000 | 3,287 |
| Tier 2 risk-based capital | $1,122,000 | 3,462 |
| Total risk weighted assets | $124,796,000 | 3,018 |
| Total unused commitments | $36,050,000 | 2,026 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $145,889,000 | 3,648 |
| Cash and due from depository institutions | $3,465,000 | 3,013 |
| Interest-bearing balances | $95,000 | 5,399 |
| Securities | $16,787,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $115,592,000 | 3,053 |
| Loan loss allowance | $1,105,000 | 3,727 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,349,000 | 2,311 |
| Other real estate owned | $60,000 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,636,000 | 2,370 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,889,000 | 3,648 |
| Total liabilities | $129,693,000 | 3,675 |
| Total deposits | $109,217,000 | 3,901 |
| Interest-bearing deposits | $89,512,000 | 3,967 |
| Deposits held in domestic offices | $109,217,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,830,000 | 1,415 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,033,000 | 2,301 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,613,000 | 2,088 |
| Total equity capital | $16,196,000 | 3,308 |
| Total bank equity capital | $16,196,000 | 3,308 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,843,000 | 1,034 |
| Surplus | $6,207,000 | 2,972 |
| Undivided profits | $6,146,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,312,000 | 2,219 |
| Earning assets | $132,474,000 | 3,672 |
| Long-term assets (5+ years) | $32,102,000 | 2,710 |
| Average Assets, year-to-date | $149,298,000 | 3,502 |
| Average Assets, quarterly | $148,270,000 | 3,554 |
| Volatile liabilities | $20,766,000 | 3,919 |
| Insider loans | $1,476,000 | 3,278 |
| FHLB advances | $12,033,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,904,000 | 2,137 |
| Tier 1 (core) risk-based capital | $16,340,000 | 3,198 |
| Tier 2 risk-based capital | $1,105,000 | 3,464 |
| Total risk weighted assets | $128,873,000 | 2,891 |
| Total unused commitments | $32,904,000 | 2,142 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $150,651,000 | 3,518 |
| Cash and due from depository institutions | $9,318,000 | 3,131 |
| Interest-bearing balances | $3,097,000 | 1,827 |
| Securities | $13,861,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $18,113,000 | 802 |
| Net loans & leases | $101,402,000 | 3,321 |
| Loan loss allowance | $1,284,000 | 3,279 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,348,000 | 2,279 |
| Other real estate owned | $11,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,598,000 | 3,170 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,651,000 | 3,518 |
| Total liabilities | $134,575,000 | 3,532 |
| Total deposits | $116,788,000 | 3,692 |
| Interest-bearing deposits | $91,045,000 | 3,929 |
| Deposits held in domestic offices | $116,788,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,033,000 | 1,846 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,754,000 | 2,159 |
| Total equity capital | $16,076,000 | 3,385 |
| Total bank equity capital | $16,076,000 | 3,385 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,843,000 | 1,026 |
| Surplus | $6,207,000 | 2,932 |
| Undivided profits | $6,026,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 401 |
| Income earned, not collected on loans | $1,074,000 | 2,690 |
| Earning assets | $136,473,000 | 3,566 |
| Long-term assets (5+ years) | $31,915,000 | 2,647 |
| Average Assets, year-to-date | $151,002,500 | 3,479 |
| Average Assets, quarterly | $151,002,500 | 3,479 |
| Volatile liabilities | $19,212,000 | 4,022 |
| Insider loans | $1,588,000 | 3,109 |
| FHLB advances | $16,033,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,880,000 | 1,736 |
| Tier 1 (core) risk-based capital | $16,088,000 | 3,205 |
| Tier 2 risk-based capital | $1,284,000 | 3,044 |
| Total risk weighted assets | $120,765,000 | 3,010 |
| Total unused commitments | $41,880,000 | 1,741 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $151,354,000 | 3,475 |
| Cash and due from depository institutions | $7,910,000 | 3,061 |
| Interest-bearing balances | $3,144,000 | 1,686 |
| Securities | $8,886,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $20,665,000 | 539 |
| Net loans & leases | $105,363,000 | 3,218 |
| Loan loss allowance | $1,187,000 | 3,486 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,446,000 | 2,210 |
| Other real estate owned | $19,000 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,065,000 | 2,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,354,000 | 3,475 |
| Total liabilities | $135,457,000 | 3,480 |
| Total deposits | $117,528,000 | 3,648 |
| Interest-bearing deposits | $90,122,000 | 3,946 |
| Deposits held in domestic offices | $117,528,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,033,000 | 1,868 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,896,000 | 1,942 |
| Total equity capital | $15,897,000 | 3,349 |
| Total bank equity capital | $15,897,000 | 3,349 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,843,000 | 1,032 |
| Surplus | $6,207,000 | 2,895 |
| Undivided profits | $5,847,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 296 |
| Income earned, not collected on loans | $1,151,000 | 2,617 |
| Earning assets | $138,058,000 | 3,490 |
| Long-term assets (5+ years) | $25,637,000 | 3,104 |
| Average Assets, year-to-date | $142,694,000 | 3,540 |
| Average Assets, quarterly | $147,753,000 | 3,525 |
| Volatile liabilities | $20,474,000 | 3,852 |
| Insider loans | $2,447,000 | 2,213 |
| FHLB advances | $16,033,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,908,000 | 1,789 |
| Tier 1 (core) risk-based capital | $15,929,000 | 3,195 |
| Tier 2 risk-based capital | $1,187,000 | 3,229 |
| Total risk weighted assets | $120,671,000 | 3,020 |
| Total unused commitments | $38,908,000 | 1,792 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $144,152,000 | 3,604 |
| Cash and due from depository institutions | $7,679,000 | 3,026 |
| Interest-bearing balances | $454,000 | 3,920 |
| Securities | $8,666,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,573 |
| Net loans & leases | $115,400,000 | 2,938 |
| Loan loss allowance | $1,401,000 | 3,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,239,000 | 1,872 |
| Other real estate owned | $140,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,945,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,152,000 | 3,604 |
| Total liabilities | $132,212,000 | 3,543 |
| Total deposits | $114,509,000 | 3,712 |
| Interest-bearing deposits | $89,271,000 | 3,966 |
| Deposits held in domestic offices | $114,509,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,033,000 | 1,795 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,670,000 | 2,227 |
| Total equity capital | $11,940,000 | 4,257 |
| Total bank equity capital | $11,940,000 | 4,257 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,843,000 | 1,025 |
| Surplus | $2,207,000 | 5,263 |
| Undivided profits | $5,890,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 238 |
| Income earned, not collected on loans | $1,499,000 | 2,083 |
| Earning assets | $127,603,000 | 3,708 |
| Long-term assets (5+ years) | $21,433,000 | 3,467 |
| Average Assets, year-to-date | $140,529,000 | 3,611 |
| Average Assets, quarterly | $142,482,000 | 3,628 |
| Volatile liabilities | $20,667,000 | 3,795 |
| Insider loans | $2,803,000 | 1,953 |
| FHLB advances | $16,033,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,908,000 | 2,036 |
| Tier 1 (core) risk-based capital | $11,841,000 | 4,135 |
| Tier 2 risk-based capital | $1,401,000 | 2,804 |
| Total risk weighted assets | $129,219,000 | 2,821 |
| Total unused commitments | $32,908,000 | 2,036 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $140,812,000 | 3,666 |
| Cash and due from depository institutions | $5,683,000 | 2,841 |
| Interest-bearing balances | $538,000 | 3,816 |
| Securities | $9,633,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 5,941 |
| Net loans & leases | $115,135,000 | 2,918 |
| Loan loss allowance | $1,413,000 | 2,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,335,000 | 1,816 |
| Other real estate owned | $175,000 | 2,841 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,983,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,812,000 | 3,666 |
| Total liabilities | $129,056,000 | 3,594 |
| Total deposits | $111,481,000 | 3,788 |
| Interest-bearing deposits | $89,609,000 | 3,953 |
| Deposits held in domestic offices | $111,481,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,033,000 | 1,778 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,542,000 | 2,454 |
| Total equity capital | $11,756,000 | 4,315 |
| Total bank equity capital | $11,756,000 | 4,315 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,843,000 | 1,015 |
| Surplus | $2,207,000 | 5,239 |
| Undivided profits | $5,706,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 181 |
| Income earned, not collected on loans | $1,591,000 | 1,848 |
| Earning assets | $126,174,000 | 3,732 |
| Long-term assets (5+ years) | $20,696,000 | 3,377 |
| Average Assets, year-to-date | $139,321,330 | 3,632 |
| Average Assets, quarterly | $140,564,000 | 3,639 |
| Volatile liabilities | $20,612,000 | 3,748 |
| Insider loans | $2,866,000 | 1,908 |
| FHLB advances | $16,033,000 | 1,657 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,190,000 | 2,213 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,146 |
| Tier 2 risk-based capital | $1,413,000 | 2,737 |
| Total risk weighted assets | $126,325,000 | 2,844 |
| Total unused commitments | $28,190,000 | 2,223 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $140,316,000 | 3,630 |
| Cash and due from depository institutions | $9,738,000 | 2,861 |
| Interest-bearing balances | $4,121,000 | 1,761 |
| Securities | $11,633,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,976 |
| Net loans & leases | $100,535,000 | 3,230 |
| Loan loss allowance | $1,374,000 | 3,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,410,000 | 1,739 |
| Other real estate owned | $173,000 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,137,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,316,000 | 3,630 |
| Total liabilities | $128,415,000 | 3,565 |
| Total deposits | $111,929,000 | 3,738 |
| Interest-bearing deposits | $89,879,000 | 3,941 |
| Deposits held in domestic offices | $111,929,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,486,000 | 2,538 |
| Total equity capital | $11,901,000 | 4,195 |
| Total bank equity capital | $11,901,000 | 4,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,843,000 | 1,005 |
| Surplus | $2,707,000 | 4,762 |
| Undivided profits | $5,351,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 169 |
| Income earned, not collected on loans | $1,408,000 | 2,145 |
| Earning assets | $124,979,000 | 3,716 |
| Long-term assets (5+ years) | $19,729,000 | 3,421 |
| Average Assets, year-to-date | $138,576,000 | 3,635 |
| Average Assets, quarterly | $138,576,000 | 3,635 |
| Volatile liabilities | $14,737,000 | 4,584 |
| Insider loans | $2,703,000 | 1,986 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,704,000 | 1,757 |
| Tier 1 (core) risk-based capital | $11,851,000 | 3,999 |
| Tier 2 risk-based capital | $1,374,000 | 2,750 |
| Total risk weighted assets | $116,683,000 | 3,001 |
| Total unused commitments | $36,704,000 | 1,765 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $136,836,000 | 3,662 |
| Cash and due from depository institutions | $7,730,000 | 2,868 |
| Interest-bearing balances | $155,000 | 4,805 |
| Securities | $6,318,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $13,636,000 | 1,038 |
| Net loans & leases | $99,645,000 | 3,222 |
| Loan loss allowance | $1,287,000 | 3,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,474,000 | 1,696 |
| Other real estate owned | $150,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,883,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,836,000 | 3,662 |
| Total liabilities | $125,805,000 | 3,590 |
| Total deposits | $109,167,000 | 3,750 |
| Interest-bearing deposits | $84,676,000 | 4,065 |
| Deposits held in domestic offices | $109,167,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,638,000 | 2,368 |
| Total equity capital | $11,031,000 | 4,394 |
| Total bank equity capital | $11,031,000 | 4,394 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,843,000 | 996 |
| Surplus | $1,807,000 | 5,695 |
| Undivided profits | $5,381,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,430,000 | 151 |
| Income earned, not collected on loans | $1,337,000 | 2,395 |
| Earning assets | $119,754,000 | 3,803 |
| Long-term assets (5+ years) | $16,151,000 | 3,804 |
| Average Assets, year-to-date | $121,811,000 | 3,891 |
| Average Assets, quarterly | $131,633,500 | 3,757 |
| Volatile liabilities | $12,576,000 | 5,044 |
| Insider loans | $3,419,000 | 1,555 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $34,651,000 | 1,776 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,189 |
| Tier 2 risk-based capital | $1,287,000 | 2,874 |
| Total risk weighted assets | $113,697,000 | 3,011 |
| Total unused commitments | $34,651,000 | 1,782 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $111,795,000 | 4,205 |
| Cash and due from depository institutions | $6,604,000 | 2,923 |
| Interest-bearing balances | $284,000 | 4,203 |
| Securities | $9,334,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 4,179 |
| Net loans & leases | $82,709,000 | 3,678 |
| Loan loss allowance | $1,312,000 | 2,894 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,699,000 | 1,556 |
| Other real estate owned | $277,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,478,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,795,000 | 4,205 |
| Total liabilities | $101,381,000 | 4,170 |
| Total deposits | $95,953,000 | 4,076 |
| Interest-bearing deposits | $74,456,000 | 4,377 |
| Deposits held in domestic offices | $95,953,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,428,000 | 2,640 |
| Total equity capital | $10,414,000 | 4,352 |
| Total bank equity capital | $10,414,000 | 4,352 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,843,000 | 992 |
| Surplus | $1,922,000 | 5,581 |
| Undivided profits | $4,649,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 424 |
| Income earned, not collected on loans | $1,482,000 | 2,279 |
| Earning assets | $95,021,000 | 4,414 |
| Long-term assets (5+ years) | $11,373,000 | 4,514 |
| Average Assets, year-to-date | $102,167,800 | 4,325 |
| Average Assets, quarterly | $108,786,500 | 4,247 |
| Volatile liabilities | $8,909,000 | 5,950 |
| Insider loans | $2,337,000 | 2,091 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,017,000 | 1,814 |
| Tier 1 (core) risk-based capital | $10,441,000 | 4,197 |
| Tier 2 risk-based capital | $1,209,000 | 2,875 |
| Total risk weighted assets | $96,609,000 | 3,305 |
| Total unused commitments | $31,017,000 | 1,820 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $95,864,000 | 4,591 |
| Cash and due from depository institutions | $6,643,000 | 3,478 |
| Interest-bearing balances | $3,301,000 | 1,183 |
| Securities | $6,305,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,049 |
| Net loans & leases | $75,112,000 | 3,884 |
| Loan loss allowance | $1,310,000 | 2,748 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,763,000 | 3,121 |
| Other real estate owned | $10,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,871,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,864,000 | 4,591 |
| Total liabilities | $85,489,000 | 4,590 |
| Total deposits | $83,949,000 | 4,389 |
| Interest-bearing deposits | $66,640,000 | 4,642 |
| Deposits held in domestic offices | $83,949,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,540,000 | 2,540 |
| Total equity capital | $10,375,000 | 4,259 |
| Total bank equity capital | $10,375,000 | 4,259 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,843,000 | 996 |
| Surplus | $2,247,000 | 5,149 |
| Undivided profits | $4,285,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 494 |
| Income earned, not collected on loans | $1,577,000 | 1,638 |
| Earning assets | $86,878,000 | 4,618 |
| Long-term assets (5+ years) | $7,445,000 | 5,231 |
| Average Assets, year-to-date | $96,987,000 | 4,403 |
| Average Assets, quarterly | $96,483,500 | 4,517 |
| Volatile liabilities | $6,694,000 | 6,735 |
| Insider loans | $1,537,000 | 2,870 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,614,000 | 1,761 |
| Tier 1 (core) risk-based capital | $10,251,000 | 4,195 |
| Tier 2 risk-based capital | $1,048,160 | 3,147 |
| Total risk weighted assets | $83,590,760 | 3,625 |
| Total unused commitments | $29,614,000 | 1,763 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $95,336,000 | 4,584 |
| Cash and due from depository institutions | $12,795,000 | 3,871 |
| Interest-bearing balances | $8,508,000 | 475 |
| Securities | $4,521,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
| Net loans & leases | $72,055,000 | 3,884 |
| Loan loss allowance | $1,070,000 | 3,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,338,000 | 3,531 |
| Other real estate owned | $10,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,342,000 | 3,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,336,000 | 4,584 |
| Total liabilities | $85,963,000 | 4,588 |
| Total deposits | $84,625,000 | 4,331 |
| Interest-bearing deposits | $69,444,000 | 4,519 |
| Deposits held in domestic offices | $84,625,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,338,000 | 2,572 |
| Total equity capital | $9,373,000 | 4,489 |
| Total bank equity capital | $9,373,000 | 4,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,843,000 | 1,009 |
| Surplus | $2,287,000 | 5,125 |
| Undivided profits | $3,243,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,151,000 | 1,947 |
| Earning assets | $86,359,000 | 4,636 |
| Long-term assets (5+ years) | $4,443,000 | 6,528 |
| Average Assets, year-to-date | $91,245,600 | 4,617 |
| Average Assets, quarterly | $98,297,000 | 4,424 |
| Volatile liabilities | $8,503,000 | 5,867 |
| Insider loans | $1,224,000 | 3,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,472,000 | 1,763 |
| Tier 1 (core) risk-based capital | $9,391,000 | 4,487 |
| Tier 2 risk-based capital | $984,460 | 3,200 |
| Total risk weighted assets | $78,671,560 | 3,672 |
| Total unused commitments | $29,472,000 | 1,765 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $84,620,000 | 4,996 |
| Cash and due from depository institutions | $3,375,000 | 4,440 |
| Interest-bearing balances | $49,000 | 5,569 |
| Securities | $7,702,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $8,155,000 | 2,106 |
| Net loans & leases | $61,447,000 | 4,206 |
| Loan loss allowance | $585,000 | 5,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,556,000 | 4,672 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,385,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,620,000 | 4,996 |
| Total liabilities | $75,760,000 | 5,006 |
| Total deposits | $74,571,000 | 4,805 |
| Interest-bearing deposits | $60,933,000 | 4,989 |
| Deposits held in domestic offices | $74,571,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,189,000 | 3,055 |
| Total equity capital | $8,860,000 | 4,799 |
| Total bank equity capital | $8,860,000 | 4,799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,833,000 | 968 |
| Surplus | $2,516,000 | 4,689 |
| Undivided profits | $2,511,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $731,000 | 3,176 |
| Earning assets | $77,353,000 | 5,015 |
| Long-term assets (5+ years) | $5,453,000 | 6,047 |
| Average Assets, year-to-date | $78,692,000 | 5,044 |
| Average Assets, quarterly | $83,490,500 | 4,967 |
| Volatile liabilities | $4,569,000 | 7,279 |
| Insider loans | $2,496,000 | 1,722 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,934,000 | 1,280 |
| Tier 1 (core) risk-based capital | $8,825,000 | 4,639 |
| Tier 2 risk-based capital | $585,000 | 4,678 |
| Total risk weighted assets | $64,509,400 | 4,151 |
| Total unused commitments | $41,934,000 | 1,285 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $75,803,000 | 5,394 |
| Cash and due from depository institutions | $2,454,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,065,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,047 |
| Net loans & leases | $51,684,000 | 4,848 |
| Loan loss allowance | $605,000 | 5,010 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,377,000 | 4,996 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,888,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,803,000 | 5,394 |
| Total liabilities | $67,587,000 | 5,419 |
| Total deposits | $66,574,000 | 5,240 |
| Interest-bearing deposits | $55,142,000 | 5,393 |
| Deposits held in domestic offices | $66,574,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,013,000 | 3,535 |
| Total equity capital | $8,216,000 | 5,106 |
| Total bank equity capital | $8,216,000 | 5,106 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,811,000 | 1,328 |
| Surplus | $2,607,000 | 4,573 |
| Undivided profits | $2,798,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $623,000 | 3,823 |
| Earning assets | $70,084,000 | 5,374 |
| Long-term assets (5+ years) | $8,223,000 | 4,805 |
| Average Assets, year-to-date | $72,714,200 | 5,375 |
| Average Assets, quarterly | $75,616,500 | 5,340 |
| Volatile liabilities | $3,232,000 | 8,317 |
| Insider loans | $1,930,000 | 2,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,320,000 | 2,164 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,977 |
| Tier 2 risk-based capital | $605,000 | 4,477 |
| Total risk weighted assets | $55,536,600 | 4,640 |
| Total unused commitments | $19,320,000 | 2,170 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $68,047,000 | 6,010 |
| Cash and due from depository institutions | $1,718,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,623,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,834 |
| Net loans & leases | $43,335,000 | 5,569 |
| Loan loss allowance | $566,000 | 5,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,496,000 | 4,710 |
| Other real estate owned | $55,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,785,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,047,000 | 6,010 |
| Total liabilities | $61,272,000 | 5,981 |
| Total deposits | $60,462,000 | 5,811 |
| Interest-bearing deposits | $49,295,000 | 6,024 |
| Deposits held in domestic offices | $60,462,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $810,000 | 4,146 |
| Total equity capital | $6,775,000 | 5,942 |
| Total bank equity capital | $6,775,000 | 5,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,398,000 | 2,729 |
| Surplus | $2,612,000 | 4,634 |
| Undivided profits | $2,765,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $546,000 | 4,216 |
| Earning assets | $62,993,000 | 5,955 |
| Long-term assets (5+ years) | $6,158,000 | 5,369 |
| Average Assets, year-to-date | $66,213,600 | 5,932 |
| Average Assets, quarterly | $69,723,500 | 5,846 |
| Volatile liabilities | $2,973,000 | 8,602 |
| Insider loans | $1,517,000 | 2,662 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,619,000 | 2,474 |
| Tier 1 (core) risk-based capital | $6,756,000 | 5,850 |
| Tier 2 risk-based capital | $566,000 | 4,786 |
| Total risk weighted assets | $49,083,100 | 5,126 |
| Total unused commitments | $15,619,000 | 2,487 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $63,275,000 | 6,388 |
| Cash and due from depository institutions | $2,123,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,467,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,958 |
| Net loans & leases | $34,673,000 | 6,406 |
| Loan loss allowance | $555,000 | 5,614 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,154,000 | 5,563 |
| Other real estate owned | $64,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,244,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,275,000 | 6,388 |
| Total liabilities | $57,141,000 | 6,361 |
| Total deposits | $56,168,000 | 6,222 |
| Interest-bearing deposits | $46,007,000 | 6,443 |
| Deposits held in domestic offices | $56,168,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $973,000 | 3,721 |
| Total equity capital | $6,134,000 | 6,452 |
| Total bank equity capital | $6,134,000 | 6,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,057,000 | 3,397 |
| Surplus | $2,615,000 | 4,619 |
| Undivided profits | $2,462,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $58,690,000 | 6,332 |
| Long-term assets (5+ years) | $4,725,000 | 5,949 |
| Average Assets, year-to-date | $59,521,600 | 6,481 |
| Average Assets, quarterly | $62,381,000 | 6,397 |
| Volatile liabilities | $2,310,000 | 9,287 |
| Insider loans | $1,383,000 | 2,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,298,000 | 2,653 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,369 |
| Tier 2 risk-based capital | $499,150 | 5,287 |
| Total risk weighted assets | $39,876,150 | 5,960 |
| Total unused commitments | $13,298,000 | 2,664 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,427,000 | 6,781 |
| Cash and due from depository institutions | $3,596,000 | 5,617 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $20,586,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,311 |
| Net loans & leases | $29,424,000 | 7,111 |
| Loan loss allowance | $533,000 | 5,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,144,000 | 5,612 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $6,000 | 2,975 |
| All other assets | $1,231,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,427,000 | 6,781 |
| Total liabilities | $53,418,000 | 6,725 |
| Total deposits | $52,724,000 | 6,548 |
| Interest-bearing deposits | $43,361,000 | 6,715 |
| Deposits held in domestic offices | $52,724,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $246,000 | 4,291 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $448,000 | 5,628 |
| Total equity capital | $5,009,000 | 7,126 |
| Total bank equity capital | $5,009,000 | 7,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $883,000 | 4,318 |
| Surplus | $2,617,000 | 4,570 |
| Undivided profits | $1,509,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 270 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $53,450,000 | 6,759 |
| Long-term assets (5+ years) | $3,376,000 | 7,096 |
| Average Assets, year-to-date | $58,317,000 | 6,667 |
| Average Assets, quarterly | $57,585,000 | 6,805 |
| Volatile liabilities | $1,151,000 | 10,861 |
| Insider loans | $1,558,000 | 2,598 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,590,000 | 3,489 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,840 |
| Tier 2 risk-based capital | $440,270 | 5,828 |
| Total risk weighted assets | $35,128,870 | 6,507 |
| Total unused commitments | $8,590,000 | 3,496 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $61,334,000 | 6,728 |
| Cash and due from depository institutions | $1,918,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,447,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,850 |
| Net loans & leases | $26,495,000 | 7,538 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,138,000 | 5,661 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $47,000 | 2,505 |
| All other assets | $859,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,334,000 | 6,728 |
| Total liabilities | $56,295,000 | 6,665 |
| Total deposits | $55,718,000 | 6,515 |
| Interest-bearing deposits | $46,879,000 | 6,646 |
| Deposits held in domestic offices | $55,718,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $246,000 | 3,923 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $331,000 | 7,105 |
| Total equity capital | $5,039,000 | 7,227 |
| Total bank equity capital | $5,039,000 | 7,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $883,000 | 4,495 |
| Surplus | $1,619,000 | 6,325 |
| Undivided profits | $2,537,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 222 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $57,372,000 | 6,640 |
| Long-term assets (5+ years) | $1,510,000 | 9,301 |
| Average Assets, year-to-date | $58,177,400 | 6,835 |
| Average Assets, quarterly | $58,646,500 | 6,897 |
| Volatile liabilities | $1,930,000 | 9,808 |
| Insider loans | $1,254,000 | 3,126 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,260,000 | 3,046 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,206 |
| Tier 2 risk-based capital | $393,000 | 6,367 |
| Total risk weighted assets | $32,584,800 | 6,862 |
| Total unused commitments | $10,260,000 | 3,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $59,525,000 | 6,977 |
| Cash and due from depository institutions | $2,818,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,056,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 4,438 |
| Net loans & leases | $20,850,000 | 8,733 |
| Loan loss allowance | $268,000 | 9,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,082,000 | 5,902 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $92,000 | 2,245 |
| All other assets | $1,107,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,525,000 | 6,977 |
| Total liabilities | $54,939,000 | 6,899 |
| Total deposits | $54,180,000 | 6,799 |
| Interest-bearing deposits | $46,435,000 | 6,856 |
| Deposits held in domestic offices | $54,180,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $246,000 | 3,744 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $513,000 | 5,713 |
| Total equity capital | $4,586,000 | 7,529 |
| Total bank equity capital | $4,586,000 | 7,529 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $883,000 | 4,709 |
| Surplus | $1,619,000 | 6,262 |
| Undivided profits | $2,084,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $337,000 | 5,928 |
| Earning assets | $54,426,000 | 6,967 |
| Long-term assets (5+ years) | $2,211,000 | 8,717 |
| Average Assets, year-to-date | $58,265,800 | 6,920 |
| Average Assets, quarterly | $58,241,000 | 7,032 |
| Volatile liabilities | $1,884,000 | 10,177 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,761,000 | 3,207 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,599 |
| Tier 2 risk-based capital | $268,000 | 8,117 |
| Total risk weighted assets | $30,155,800 | 7,294 |
| Total unused commitments | $8,761,000 | 3,227 |
| Derivatives | $0 | 651 |