Home > Cross Keys Bank > Assets and Liabilities
Cross Keys Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $579,744,000 | 1,588 |
| Cash and due from depository institutions | $38,211,000 | 1,502 |
| Interest-bearing balances | $25,422,000 | 1,511 |
| Securities | $177,187,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $331,854,000 | 1,713 |
| Loan loss allowance | $2,979,000 | 2,092 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,042,000 | 1,236 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $207,000 | 1,993 |
| All other assets | $21,243,000 | 1,324 |
| Life insurance assets | $12,436,000 | 951 |
| Total liabilities and capital | $579,744,000 | 1,573 |
| Total liabilities | $521,726,000 | 1,582 |
| Total deposits | $482,188,000 | 1,601 |
| Interest-bearing deposits | $321,156,000 | 1,739 |
| Deposits held in domestic offices | $482,188,000 | 1,599 |
| % insured | 59.35% | 3,994 |
| Federal funds purchased & repurchase agreements | $10,643,000 | 512 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,058,000 | 1,436 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,837,000 | 1,538 |
| Total equity capital | $58,018,000 | 1,530 |
| Total bank equity capital | $58,018,000 | 1,517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $23,600,000 | 1,344 |
| Undivided profits | $34,018,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,712,000 | 145 |
| Income earned, not collected on loans | $3,676,000 | 1,259 |
| Earning assets | $534,463,000 | 1,579 |
| Long-term assets (5+ years) | $168,535,000 | 1,621 |
| Average Assets, year-to-date | $562,075,000 | 1,575 |
| Average Assets, quarterly | $575,732,000 | 1,567 |
| Volatile liabilities | $63,281,000 | 1,372 |
| Insider loans | $3,656,000 | 1,362 |
| FHLB advances | $11,058,000 | 1,589 |
| Loans and leases held for sale | $636,000 | 665 |
| Unused loan commitments | $92,936,000 | 1,254 |
| Tier 1 (core) risk-based capital | $70,640,000 | 1,416 |
| Tier 2 risk-based capital | $3,088,000 | 1,477 |
| Total risk weighted assets | $455,162,000 | 1,143 |
| Total unused commitments | $92,936,000 | 1,254 |
| Derivatives | $42,225,000 | 526 |
| 2023-09-30 | Rank | |
| # of Employees: | 90 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $571,720,000 | 1,592 |
| Cash and due from depository institutions | $43,611,000 | 1,475 |
| Interest-bearing balances | $33,419,000 | 1,267 |
| Securities | $172,935,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $322,942,000 | 1,734 |
| Loan loss allowance | $2,679,000 | 2,212 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,783,000 | 1,254 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $207,000 | 1,996 |
| All other assets | $21,242,000 | 1,369 |
| Life insurance assets | $12,354,000 | 951 |
| Total liabilities and capital | $571,720,000 | 1,576 |
| Total liabilities | $520,791,000 | 1,568 |
| Total deposits | $480,389,000 | 1,611 |
| Interest-bearing deposits | $302,124,000 | 1,793 |
| Deposits held in domestic offices | $480,389,000 | 1,609 |
| % insured | 60.80% | 3,929 |
| Federal funds purchased & repurchase agreements | $11,014,000 | 530 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,139,000 | 1,311 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,249,000 | 1,670 |
| Total equity capital | $50,929,000 | 1,606 |
| Total bank equity capital | $50,929,000 | 1,593 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $23,600,000 | 1,338 |
| Undivided profits | $26,929,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,737,000 | 148 |
| Income earned, not collected on loans | $3,707,000 | 1,219 |
| Earning assets | $529,296,000 | 1,574 |
| Long-term assets (5+ years) | $166,187,000 | 1,648 |
| Average Assets, year-to-date | $557,657,750 | 1,588 |
| Average Assets, quarterly | $565,364,500 | 1,584 |
| Volatile liabilities | $69,333,000 | 1,222 |
| Insider loans | $3,675,000 | 1,345 |
| FHLB advances | $12,139,000 | 1,526 |
| Loans and leases held for sale | $775,000 | 684 |
| Unused loan commitments | $92,172,000 | 1,281 |
| Tier 1 (core) risk-based capital | $64,929,000 | 1,507 |
| Tier 2 risk-based capital | $2,789,000 | 1,540 |
| Total risk weighted assets | $440,981,000 | 1,149 |
| Total unused commitments | $92,172,000 | 1,282 |
| Derivatives | $41,878,000 | 515 |
| 2023-06-30 | Rank | |
| # of Employees: | 92 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $559,009,000 | 1,619 |
| Cash and due from depository institutions | $21,362,000 | 1,445 |
| Interest-bearing balances | $13,190,000 | 2,113 |
| Securities | $180,176,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $326,036,000 | 1,704 |
| Loan loss allowance | $2,694,000 | 2,201 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,185,000 | 1,294 |
| Other real estate owned | $0 | 1,445 |
| Goodwill and other intangibles | $207,000 | 1,995 |
| All other assets | $21,043,000 | 1,317 |
| Life insurance assets | $12,275,000 | 953 |
| Total liabilities and capital | $559,009,000 | 1,600 |
| Total liabilities | $508,664,000 | 1,591 |
| Total deposits | $467,754,000 | 1,623 |
| Interest-bearing deposits | $300,863,000 | 1,781 |
| Deposits held in domestic offices | $467,754,000 | 1,621 |
| % insured | 61.98% | 3,903 |
| Federal funds purchased & repurchase agreements | $12,312,000 | 507 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,220,000 | 1,327 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,378,000 | 1,774 |
| Total equity capital | $50,345,000 | 1,645 |
| Total bank equity capital | $50,345,000 | 1,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $23,600,000 | 1,332 |
| Undivided profits | $26,345,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,812,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,785,000 | 139 |
| Income earned, not collected on loans | $3,633,000 | 1,103 |
| Earning assets | $519,402,000 | 1,595 |
| Long-term assets (5+ years) | $178,492,000 | 1,611 |
| Average Assets, year-to-date | $552,970,333 | 1,599 |
| Average Assets, quarterly | $555,070,000 | 1,599 |
| Volatile liabilities | $67,723,000 | 1,214 |
| Insider loans | $3,912,000 | 1,297 |
| FHLB advances | $12,220,000 | 1,561 |
| Loans and leases held for sale | $1,413,000 | 597 |
| Unused loan commitments | $82,760,000 | 1,372 |
| Tier 1 (core) risk-based capital | $66,438,000 | 1,462 |
| Tier 2 risk-based capital | $2,804,000 | 1,530 |
| Total risk weighted assets | $438,235,000 | 1,143 |
| Total unused commitments | $82,760,000 | 1,373 |
| Derivatives | $42,201,000 | 502 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $551,131,000 | 1,631 |
| Cash and due from depository institutions | $41,804,000 | 1,491 |
| Interest-bearing balances | $33,632,000 | 1,298 |
| Securities | $182,655,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $296,902,000 | 1,804 |
| Loan loss allowance | $2,694,000 | 2,222 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,581,000 | 1,359 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $207,000 | 2,013 |
| All other assets | $19,982,000 | 1,347 |
| Life insurance assets | $12,198,000 | 967 |
| Total liabilities and capital | $551,131,000 | 1,631 |
| Total liabilities | $501,817,000 | 1,624 |
| Total deposits | $468,913,000 | 1,629 |
| Interest-bearing deposits | $292,422,000 | 1,833 |
| Deposits held in domestic offices | $468,913,000 | 1,627 |
| % insured | 61.33% | 3,926 |
| Federal funds purchased & repurchase agreements | $12,378,000 | 459 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,300,000 | 1,382 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,226,000 | 1,785 |
| Total equity capital | $49,314,000 | 1,659 |
| Total bank equity capital | $49,314,000 | 1,658 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $22,600,000 | 1,383 |
| Undivided profits | $26,314,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,785,000 | 139 |
| Income earned, not collected on loans | $3,001,000 | 1,259 |
| Earning assets | $513,189,000 | 1,620 |
| Long-term assets (5+ years) | $185,749,000 | 1,622 |
| Average Assets, year-to-date | $549,951,000 | 1,625 |
| Average Assets, quarterly | $549,951,000 | 1,625 |
| Volatile liabilities | $54,582,000 | 1,290 |
| Insider loans | $3,720,000 | 1,324 |
| FHLB advances | $12,300,000 | 1,431 |
| Loans and leases held for sale | $391,000 | 807 |
| Unused loan commitments | $94,597,000 | 1,282 |
| Tier 1 (core) risk-based capital | $64,602,000 | 1,493 |
| Tier 2 risk-based capital | $2,805,000 | 1,543 |
| Total risk weighted assets | $417,821,000 | 1,176 |
| Total unused commitments | $94,597,000 | 1,282 |
| Derivatives | $13,000,000 | 632 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $548,771,000 | 1,642 |
| Cash and due from depository institutions | $57,953,000 | 1,550 |
| Interest-bearing balances | $43,919,000 | 960 |
| Securities | $183,730,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $277,421,000 | 1,873 |
| Loan loss allowance | $2,097,000 | 2,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,392,000 | 1,376 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $207,000 | 2,028 |
| All other assets | $20,068,000 | 1,377 |
| Life insurance assets | $12,122,000 | 974 |
| Total liabilities and capital | $548,771,000 | 1,642 |
| Total liabilities | $501,700,000 | 1,626 |
| Total deposits | $482,888,000 | 1,605 |
| Interest-bearing deposits | $304,828,000 | 1,782 |
| Deposits held in domestic offices | $482,888,000 | 1,603 |
| % insured | 59.96% | 3,862 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 831 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,380,000 | 1,479 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,732,000 | 1,878 |
| Total equity capital | $47,071,000 | 1,677 |
| Total bank equity capital | $47,071,000 | 1,676 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $22,600,000 | 1,376 |
| Undivided profits | $24,071,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,143,000 | 1,249 |
| Earning assets | $505,070,000 | 1,645 |
| Long-term assets (5+ years) | $179,464,000 | 1,688 |
| Average Assets, year-to-date | $506,656,800 | 1,703 |
| Average Assets, quarterly | $532,426,000 | 1,676 |
| Volatile liabilities | $37,191,000 | 1,562 |
| Insider loans | $3,584,000 | 1,356 |
| FHLB advances | $12,380,000 | 1,394 |
| Loans and leases held for sale | $766,000 | 615 |
| Unused loan commitments | $81,221,000 | 1,404 |
| Tier 1 (core) risk-based capital | $63,853,000 | 1,504 |
| Tier 2 risk-based capital | $2,097,000 | 1,758 |
| Total risk weighted assets | $385,095,000 | 1,266 |
| Total unused commitments | $81,221,000 | 1,404 |
| Derivatives | $12,930,000 | 598 |
| 2022-09-30 | Rank | |
| # of Employees: | 90 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $516,081,000 | 1,718 |
| Cash and due from depository institutions | $29,344,000 | 1,501 |
| Interest-bearing balances | $18,754,000 | 1,950 |
| Securities | $178,150,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $279,468,000 | 1,854 |
| Loan loss allowance | $2,111,000 | 2,526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,181,000 | 1,373 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $207,000 | 2,050 |
| All other assets | $19,731,000 | 1,382 |
| Life insurance assets | $12,049,000 | 978 |
| Total liabilities and capital | $516,081,000 | 1,718 |
| Total liabilities | $478,816,000 | 1,698 |
| Total deposits | $454,168,000 | 1,691 |
| Interest-bearing deposits | $271,537,000 | 1,914 |
| Deposits held in domestic offices | $454,168,000 | 1,689 |
| % insured | 62.68% | 3,741 |
| Federal funds purchased & repurchase agreements | $4,502,000 | 731 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $17,460,000 | 1,061 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,686,000 | 1,850 |
| Total equity capital | $37,265,000 | 1,944 |
| Total bank equity capital | $37,265,000 | 1,943 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $22,600,000 | 1,376 |
| Undivided profits | $14,265,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,026,000 | 1,204 |
| Earning assets | $476,372,000 | 1,717 |
| Long-term assets (5+ years) | $184,716,000 | 1,649 |
| Average Assets, year-to-date | $496,128,250 | 1,736 |
| Average Assets, quarterly | $520,583,000 | 1,693 |
| Volatile liabilities | $47,708,000 | 1,165 |
| Insider loans | $3,204,000 | 1,422 |
| FHLB advances | $17,460,000 | 968 |
| Loans and leases held for sale | $2,661,000 | 465 |
| Unused loan commitments | $76,082,000 | 1,501 |
| Tier 1 (core) risk-based capital | $62,917,000 | 1,513 |
| Tier 2 risk-based capital | $2,111,000 | 1,774 |
| Total risk weighted assets | $384,067,000 | 1,260 |
| Total unused commitments | $76,082,000 | 1,501 |
| Derivatives | $16,415,000 | 599 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $525,085,000 | 1,693 |
| Cash and due from depository institutions | $39,751,000 | 1,482 |
| Interest-bearing balances | $30,805,000 | 1,706 |
| Securities | $188,676,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $268,282,000 | 1,879 |
| Loan loss allowance | $2,034,000 | 2,595 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,320,000 | 1,346 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $207,000 | 2,063 |
| All other assets | $18,849,000 | 1,387 |
| Life insurance assets | $11,974,000 | 976 |
| Total liabilities and capital | $525,085,000 | 1,693 |
| Total liabilities | $481,839,000 | 1,675 |
| Total deposits | $456,130,000 | 1,688 |
| Interest-bearing deposits | $276,392,000 | 1,912 |
| Deposits held in domestic offices | $456,130,000 | 1,688 |
| % insured | 62.99% | 3,765 |
| Federal funds purchased & repurchase agreements | $6,507,000 | 613 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,539,000 | 916 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,663,000 | 2,226 |
| Total equity capital | $43,246,000 | 1,791 |
| Total bank equity capital | $43,246,000 | 1,790 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $22,600,000 | 1,368 |
| Undivided profits | $20,246,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,650,000 | 1,254 |
| Earning assets | $487,763,000 | 1,690 |
| Long-term assets (5+ years) | $181,656,000 | 1,673 |
| Average Assets, year-to-date | $489,477,333 | 1,762 |
| Average Assets, quarterly | $495,466,000 | 1,750 |
| Volatile liabilities | $50,800,000 | 1,000 |
| Insider loans | $3,474,000 | 1,394 |
| FHLB advances | $17,539,000 | 826 |
| Loans and leases held for sale | $1,083,000 | 740 |
| Unused loan commitments | $75,219,000 | 1,512 |
| Tier 1 (core) risk-based capital | $61,146,000 | 1,528 |
| Tier 2 risk-based capital | $2,034,000 | 1,800 |
| Total risk weighted assets | $372,830,000 | 1,264 |
| Total unused commitments | $75,219,000 | 1,512 |
| Derivatives | $19,847,000 | 608 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $465,847,000 | 1,849 |
| Cash and due from depository institutions | $17,351,000 | 1,519 |
| Interest-bearing balances | $9,530,000 | 3,454 |
| Securities | $161,650,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $259,746,000 | 1,881 |
| Loan loss allowance | $1,998,000 | 2,613 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,565,000 | 1,431 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $207,000 | 2,075 |
| All other assets | $18,328,000 | 1,321 |
| Life insurance assets | $11,901,000 | 974 |
| Total liabilities and capital | $465,847,000 | 1,849 |
| Total liabilities | $421,940,000 | 1,842 |
| Total deposits | $391,337,000 | 1,893 |
| Interest-bearing deposits | $273,197,000 | 1,941 |
| Deposits held in domestic offices | $391,337,000 | 1,893 |
| % insured | 73.75% | 2,624 |
| Federal funds purchased & repurchase agreements | $5,789,000 | 604 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,618,000 | 668 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,196,000 | 2,531 |
| Total equity capital | $43,907,000 | 1,859 |
| Total bank equity capital | $43,907,000 | 1,857 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $15,600,000 | 1,702 |
| Undivided profits | $27,907,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,338,000 | 1,317 |
| Earning assets | $430,926,000 | 1,859 |
| Long-term assets (5+ years) | $166,469,000 | 1,775 |
| Average Assets, year-to-date | $471,673,500 | 1,823 |
| Average Assets, quarterly | $471,673,500 | 1,823 |
| Volatile liabilities | $43,760,000 | 1,025 |
| Insider loans | $2,989,000 | 1,543 |
| FHLB advances | $23,618,000 | 567 |
| Loans and leases held for sale | $1,866,000 | 676 |
| Unused loan commitments | $78,906,000 | 1,440 |
| Tier 1 (core) risk-based capital | $52,405,000 | 1,697 |
| Tier 2 risk-based capital | $1,998,000 | 1,806 |
| Total risk weighted assets | $356,534,000 | 1,265 |
| Total unused commitments | $78,906,000 | 1,440 |
| Derivatives | $21,842,000 | 625 |
| 2021-12-31 | Rank | |
| # of Employees: | 90 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $477,500,000 | 1,814 |
| Cash and due from depository institutions | $25,139,000 | 1,521 |
| Interest-bearing balances | $16,161,000 | 2,931 |
| Securities | $179,315,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $246,039,000 | 1,962 |
| Loan loss allowance | $1,881,000 | 2,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,215,000 | 1,463 |
| Other real estate owned | $396,000 | 1,521 |
| Goodwill and other intangibles | $207,000 | 2,090 |
| All other assets | $18,189,000 | 1,255 |
| Life insurance assets | $11,828,000 | 979 |
| Total liabilities and capital | $477,500,000 | 1,814 |
| Total liabilities | $425,183,000 | 1,821 |
| Total deposits | $397,937,000 | 1,854 |
| Interest-bearing deposits | $276,173,000 | 1,909 |
| Deposits held in domestic offices | $397,937,000 | 1,854 |
| % insured | 71.10% | 3,033 |
| Federal funds purchased & repurchase agreements | $3,381,000 | 721 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $21,196,000 | 762 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,669,000 | 1,779 |
| Total equity capital | $52,317,000 | 1,749 |
| Total bank equity capital | $52,317,000 | 1,748 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $15,600,000 | 1,698 |
| Undivided profits | $36,317,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,380,000 | 1,354 |
| Earning assets | $441,515,000 | 1,826 |
| Long-term assets (5+ years) | $172,530,000 | 1,733 |
| Average Assets, year-to-date | $463,590,000 | 1,801 |
| Average Assets, quarterly | $477,452,500 | 1,793 |
| Volatile liabilities | $37,848,000 | 1,207 |
| Insider loans | $3,033,000 | 1,524 |
| FHLB advances | $21,196,000 | 643 |
| Loans and leases held for sale | $1,834,000 | 764 |
| Unused loan commitments | $70,016,000 | 1,503 |
| Tier 1 (core) risk-based capital | $50,599,000 | 1,745 |
| Tier 2 risk-based capital | $1,881,000 | 1,841 |
| Total risk weighted assets | $332,778,000 | 1,309 |
| Total unused commitments | $70,016,000 | 1,503 |
| Derivatives | $20,382,000 | 659 |
| 2021-09-30 | Rank | |
| # of Employees: | 88 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $477,405,000 | 1,809 |
| Cash and due from depository institutions | $41,284,000 | 1,582 |
| Interest-bearing balances | $32,231,000 | 2,235 |
| Securities | $163,483,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $245,875,000 | 1,976 |
| Loan loss allowance | $2,256,000 | 2,506 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,073,000 | 1,488 |
| Other real estate owned | $466,000 | 1,582 |
| Goodwill and other intangibles | $207,000 | 2,117 |
| All other assets | $18,017,000 | 1,267 |
| Life insurance assets | $11,753,000 | 969 |
| Total liabilities and capital | $477,405,000 | 1,809 |
| Total liabilities | $420,699,000 | 1,828 |
| Total deposits | $390,183,000 | 1,875 |
| Interest-bearing deposits | $261,611,000 | 1,970 |
| Deposits held in domestic offices | $390,183,000 | 1,875 |
| % insured | 72.80% | 2,991 |
| Federal funds purchased & repurchase agreements | $2,861,000 | 780 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,774,000 | 765 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,881,000 | 1,824 |
| Total equity capital | $56,706,000 | 1,660 |
| Total bank equity capital | $56,706,000 | 1,659 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $15,600,000 | 1,703 |
| Undivided profits | $40,706,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,413,000 | 1,397 |
| Earning assets | $441,589,000 | 1,833 |
| Long-term assets (5+ years) | $152,997,000 | 1,857 |
| Average Assets, year-to-date | $460,112,500 | 1,826 |
| Average Assets, quarterly | $468,869,500 | 1,828 |
| Volatile liabilities | $44,664,000 | 1,091 |
| Insider loans | $2,635,000 | 1,681 |
| FHLB advances | $24,774,000 | 620 |
| Loans and leases held for sale | $4,427,000 | 598 |
| Unused loan commitments | $72,294,000 | 1,496 |
| Tier 1 (core) risk-based capital | $53,868,000 | 1,664 |
| Tier 2 risk-based capital | $2,256,000 | 1,697 |
| Total risk weighted assets | $319,090,000 | 1,326 |
| Total unused commitments | $72,294,000 | 1,496 |
| Derivatives | $26,230,000 | 672 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $460,334,000 | 1,849 |
| Cash and due from depository institutions | $17,980,000 | 1,532 |
| Interest-bearing balances | $7,544,000 | 3,737 |
| Securities | $151,859,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $263,765,000 | 1,899 |
| Loan loss allowance | $2,496,000 | 2,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,926,000 | 1,520 |
| Other real estate owned | $467,000 | 1,532 |
| Goodwill and other intangibles | $207,000 | 2,131 |
| All other assets | $18,130,000 | 1,245 |
| Life insurance assets | $11,660,000 | 949 |
| Total liabilities and capital | $460,334,000 | 1,849 |
| Total liabilities | $407,182,000 | 1,854 |
| Total deposits | $376,042,000 | 1,911 |
| Interest-bearing deposits | $264,754,000 | 1,945 |
| Deposits held in domestic offices | $376,042,000 | 1,911 |
| % insured | 74.20% | 2,945 |
| Federal funds purchased & repurchase agreements | $3,272,000 | 753 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,852,000 | 817 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,016,000 | 1,750 |
| Total equity capital | $53,152,000 | 1,717 |
| Total bank equity capital | $53,152,000 | 1,716 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $15,600,000 | 1,682 |
| Undivided profits | $37,152,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,655,000 | 1,258 |
| Earning assets | $423,168,000 | 1,865 |
| Long-term assets (5+ years) | $146,816,000 | 1,841 |
| Average Assets, year-to-date | $454,348,333 | 1,839 |
| Average Assets, quarterly | $457,979,500 | 1,850 |
| Volatile liabilities | $43,557,000 | 1,133 |
| Insider loans | $3,141,000 | 1,534 |
| FHLB advances | $24,852,000 | 655 |
| Loans and leases held for sale | $3,768,000 | 658 |
| Unused loan commitments | $74,351,000 | 1,440 |
| Tier 1 (core) risk-based capital | $50,080,000 | 1,736 |
| Tier 2 risk-based capital | $2,496,000 | 1,590 |
| Total risk weighted assets | $321,328,000 | 1,292 |
| Total unused commitments | $74,351,000 | 1,440 |
| Derivatives | $26,818,000 | 684 |
| 2021-03-31 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $455,625,000 | 1,859 |
| Cash and due from depository institutions | $27,630,000 | 1,525 |
| Interest-bearing balances | $19,211,000 | 2,986 |
| Securities | $138,744,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $268,346,000 | 1,884 |
| Loan loss allowance | $2,509,000 | 2,345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,971,000 | 1,510 |
| Other real estate owned | $434,000 | 1,525 |
| Goodwill and other intangibles | $207,000 | 2,131 |
| All other assets | $12,293,000 | 1,653 |
| Life insurance assets | $5,609,000 | 1,624 |
| Total liabilities and capital | $455,624,000 | 1,859 |
| Total liabilities | $403,332,000 | 1,860 |
| Total deposits | $372,518,000 | 1,896 |
| Interest-bearing deposits | $259,874,000 | 1,952 |
| Deposits held in domestic offices | $372,518,000 | 1,896 |
| % insured | 75.89% | 2,773 |
| Federal funds purchased & repurchase agreements | $3,033,000 | 766 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,929,000 | 871 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,852,000 | 2,264 |
| Total equity capital | $52,292,000 | 1,700 |
| Total bank equity capital | $52,292,000 | 1,699 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $15,600,000 | 1,664 |
| Undivided profits | $36,292,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 243 |
| Income earned, not collected on loans | $2,823,000 | 1,176 |
| Earning assets | $426,301,000 | 1,855 |
| Long-term assets (5+ years) | $136,628,000 | 1,854 |
| Average Assets, year-to-date | $451,355,500 | 1,838 |
| Average Assets, quarterly | $451,355,500 | 1,838 |
| Volatile liabilities | $38,712,000 | 1,255 |
| Insider loans | $2,610,000 | 1,735 |
| FHLB advances | $25,929,000 | 674 |
| Loans and leases held for sale | $6,310,000 | 593 |
| Unused loan commitments | $83,588,000 | 1,285 |
| Tier 1 (core) risk-based capital | $49,619,000 | 1,716 |
| Tier 2 risk-based capital | $2,509,000 | 1,567 |
| Total risk weighted assets | $311,479,000 | 1,301 |
| Total unused commitments | $83,588,000 | 1,285 |
| Derivatives | $29,222,000 | 693 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $447,086,000 | 1,818 |
| Cash and due from depository institutions | $37,976,000 | 1,493 |
| Interest-bearing balances | $28,921,000 | 2,237 |
| Securities | $128,888,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $258,837,000 | 1,898 |
| Loan loss allowance | $2,514,000 | 2,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,174,000 | 1,471 |
| Other real estate owned | $709,000 | 1,493 |
| Goodwill and other intangibles | $207,000 | 2,133 |
| All other assets | $12,295,000 | 1,645 |
| Life insurance assets | $5,577,000 | 1,617 |
| Total liabilities and capital | $447,085,000 | 1,818 |
| Total liabilities | $395,786,000 | 1,821 |
| Total deposits | $363,411,000 | 1,847 |
| Interest-bearing deposits | $265,559,000 | 1,871 |
| Deposits held in domestic offices | $363,411,000 | 1,847 |
| % insured | 71.81% | 3,425 |
| Federal funds purchased & repurchase agreements | $3,083,000 | 780 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $27,006,000 | 946 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,286,000 | 2,027 |
| Total equity capital | $51,299,000 | 1,728 |
| Total bank equity capital | $51,299,000 | 1,725 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $15,600,000 | 1,645 |
| Undivided profits | $35,299,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 253 |
| Income earned, not collected on loans | $2,843,000 | 1,251 |
| Earning assets | $416,646,000 | 1,812 |
| Long-term assets (5+ years) | $121,635,000 | 1,901 |
| Average Assets, year-to-date | $426,647,600 | 1,778 |
| Average Assets, quarterly | $444,828,000 | 1,798 |
| Volatile liabilities | $39,136,000 | 1,287 |
| Insider loans | $2,459,000 | 1,795 |
| FHLB advances | $27,006,000 | 721 |
| Loans and leases held for sale | $6,971,000 | 612 |
| Unused loan commitments | $68,813,000 | 1,413 |
| Tier 1 (core) risk-based capital | $47,057,000 | 1,760 |
| Tier 2 risk-based capital | $2,514,000 | 1,556 |
| Total risk weighted assets | $325,141,000 | 1,254 |
| Total unused commitments | $68,813,000 | 1,413 |
| Derivatives | $35,653,000 | 662 |
| 2020-09-30 | Rank | |
| # of Employees: | 92 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $442,570,000 | 1,799 |
| Cash and due from depository institutions | $19,519,000 | 1,490 |
| Interest-bearing balances | $10,027,000 | 3,348 |
| Securities | $107,845,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $293,770,000 | 1,765 |
| Loan loss allowance | $3,429,000 | 1,872 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,203,000 | 1,454 |
| Other real estate owned | $709,000 | 1,490 |
| Goodwill and other intangibles | $207,000 | 2,131 |
| All other assets | $12,317,000 | 1,623 |
| Life insurance assets | $5,544,000 | 1,597 |
| Total liabilities and capital | $442,570,000 | 1,799 |
| Total liabilities | $390,230,000 | 1,807 |
| Total deposits | $344,738,000 | 1,883 |
| Interest-bearing deposits | $246,148,000 | 1,938 |
| Deposits held in domestic offices | $344,738,000 | 1,883 |
| % insured | 75.32% | 3,094 |
| Federal funds purchased & repurchase agreements | $1,922,000 | 890 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $41,083,000 | 824 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,487,000 | 2,010 |
| Total equity capital | $52,340,000 | 1,679 |
| Total bank equity capital | $52,340,000 | 1,678 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $15,600,000 | 1,626 |
| Undivided profits | $36,340,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 260 |
| Income earned, not collected on loans | $2,961,000 | 1,257 |
| Earning assets | $411,642,000 | 1,801 |
| Long-term assets (5+ years) | $100,737,000 | 2,057 |
| Average Assets, year-to-date | $421,538,000 | 1,771 |
| Average Assets, quarterly | $448,094,500 | 1,780 |
| Volatile liabilities | $49,884,000 | 1,108 |
| Insider loans | $2,561,000 | 1,784 |
| FHLB advances | $41,083,000 | 594 |
| Loans and leases held for sale | $10,641,000 | 547 |
| Unused loan commitments | $60,704,000 | 1,496 |
| Tier 1 (core) risk-based capital | $48,133,000 | 1,699 |
| Tier 2 risk-based capital | $3,429,000 | 1,278 |
| Total risk weighted assets | $298,914,000 | 1,314 |
| Total unused commitments | $60,704,000 | 1,496 |
| Derivatives | $42,019,000 | 652 |
| 2020-06-30 | Rank | |
| # of Employees: | 92 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $453,619,000 | 1,759 |
| Cash and due from depository institutions | $32,347,000 | 1,501 |
| Interest-bearing balances | $17,020,000 | 2,752 |
| Securities | $114,246,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $285,962,000 | 1,792 |
| Loan loss allowance | $3,287,000 | 1,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,303,000 | 1,443 |
| Other real estate owned | $434,000 | 1,501 |
| Goodwill and other intangibles | $207,000 | 2,135 |
| All other assets | $12,120,000 | 1,626 |
| Life insurance assets | $5,505,000 | 1,599 |
| Total liabilities and capital | $453,619,000 | 1,759 |
| Total liabilities | $402,835,000 | 1,764 |
| Total deposits | $342,360,000 | 1,877 |
| Interest-bearing deposits | $245,796,000 | 1,929 |
| Deposits held in domestic offices | $342,360,000 | 1,877 |
| % insured | 75.32% | 3,204 |
| Federal funds purchased & repurchase agreements | $7,063,000 | 621 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $51,159,000 | 749 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,253,000 | 2,133 |
| Total equity capital | $50,784,000 | 1,699 |
| Total bank equity capital | $50,784,000 | 1,698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $15,600,000 | 1,620 |
| Undivided profits | $34,784,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,795,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 255 |
| Income earned, not collected on loans | $2,733,000 | 1,302 |
| Earning assets | $417,228,000 | 1,775 |
| Long-term assets (5+ years) | $95,263,000 | 2,070 |
| Average Assets, year-to-date | $414,527,333 | 1,765 |
| Average Assets, quarterly | $419,990,500 | 1,782 |
| Volatile liabilities | $66,383,000 | 916 |
| Insider loans | $2,480,000 | 1,841 |
| FHLB advances | $51,159,000 | 537 |
| Loans and leases held for sale | $8,356,000 | 535 |
| Unused loan commitments | $59,252,000 | 1,473 |
| Tier 1 (core) risk-based capital | $46,834,000 | 1,720 |
| Tier 2 risk-based capital | $3,287,000 | 1,315 |
| Total risk weighted assets | $296,975,000 | 1,329 |
| Total unused commitments | $59,252,000 | 1,473 |
| Derivatives | $33,881,000 | 695 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $386,362,000 | 1,836 |
| Cash and due from depository institutions | $24,805,000 | 1,470 |
| Interest-bearing balances | $18,556,000 | 2,086 |
| Securities | $111,301,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 620 |
| Net loans & leases | $220,408,000 | 2,039 |
| Loan loss allowance | $2,157,000 | 2,400 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,461,000 | 1,428 |
| Other real estate owned | $443,000 | 1,470 |
| Goodwill and other intangibles | $207,000 | 2,137 |
| All other assets | $11,137,000 | 1,694 |
| Life insurance assets | $5,472,000 | 1,609 |
| Total liabilities and capital | $386,362,000 | 1,836 |
| Total liabilities | $340,591,000 | 1,840 |
| Total deposits | $296,825,000 | 1,952 |
| Interest-bearing deposits | $225,960,000 | 1,985 |
| Deposits held in domestic offices | $296,825,000 | 1,952 |
| % insured | 77.80% | 3,075 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 720 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,235,000 | 795 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,973,000 | 2,096 |
| Total equity capital | $45,771,000 | 1,812 |
| Total bank equity capital | $45,771,000 | 1,812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $15,600,000 | 1,623 |
| Undivided profits | $29,771,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 266 |
| Income earned, not collected on loans | $1,868,000 | 1,609 |
| Earning assets | $359,865,000 | 1,831 |
| Long-term assets (5+ years) | $86,054,000 | 2,134 |
| Average Assets, year-to-date | $394,981,500 | 1,787 |
| Average Assets, quarterly | $394,981,500 | 1,787 |
| Volatile liabilities | $44,095,000 | 1,278 |
| Insider loans | $2,278,000 | 1,919 |
| FHLB advances | $37,235,000 | 733 |
| Loans and leases held for sale | $5,836,000 | 517 |
| Unused loan commitments | $58,489,000 | 1,458 |
| Tier 1 (core) risk-based capital | $45,327,000 | 1,754 |
| Tier 2 risk-based capital | $2,157,000 | 1,688 |
| Total risk weighted assets | $280,741,000 | 1,378 |
| Total unused commitments | $58,489,000 | 1,458 |
| Derivatives | $15,572,000 | 849 |
| 2019-12-31 | Rank | |
| # of Employees: | 91 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $403,601,000 | 1,761 |
| Cash and due from depository institutions | $48,808,000 | 1,536 |
| Interest-bearing balances | $37,257,000 | 1,122 |
| Securities | $111,444,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $221,563,000 | 2,027 |
| Loan loss allowance | $1,742,000 | 2,683 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,497,000 | 1,419 |
| Other real estate owned | $1,518,000 | 1,536 |
| Goodwill and other intangibles | $207,000 | 2,151 |
| All other assets | $11,564,000 | 1,640 |
| Life insurance assets | $5,446,000 | 1,612 |
| Total liabilities and capital | $403,601,000 | 1,761 |
| Total liabilities | $356,136,000 | 1,757 |
| Total deposits | $322,141,000 | 1,816 |
| Interest-bearing deposits | $249,265,000 | 1,827 |
| Deposits held in domestic offices | $322,141,000 | 1,816 |
| % insured | 72.33% | 3,815 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 911 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,911,000 | 866 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,719,000 | 1,740 |
| Total equity capital | $47,465,000 | 1,741 |
| Total bank equity capital | $47,465,000 | 1,741 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $15,600,000 | 1,630 |
| Undivided profits | $31,465,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,697,000 | 226 |
| Income earned, not collected on loans | $2,329,000 | 1,357 |
| Earning assets | $370,264,000 | 1,781 |
| Long-term assets (5+ years) | $88,915,000 | 2,054 |
| Average Assets, year-to-date | $383,133,400 | 1,792 |
| Average Assets, quarterly | $390,468,500 | 1,788 |
| Volatile liabilities | $38,349,000 | 1,423 |
| Insider loans | $2,184,000 | 1,991 |
| FHLB advances | $28,911,000 | 808 |
| Loans and leases held for sale | $1,484,000 | 843 |
| Unused loan commitments | $32,187,000 | 2,109 |
| Tier 1 (core) risk-based capital | $45,308,000 | 1,747 |
| Tier 2 risk-based capital | $1,742,000 | 2,502 |
| Total risk weighted assets | $270,268,000 | 1,811 |
| Total unused commitments | $32,187,000 | 2,109 |
| Derivatives | $8,338,000 | 761 |
| 2019-09-30 | Rank | |
| # of Employees: | 88 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $376,922,000 | 1,864 |
| Cash and due from depository institutions | $17,610,000 | 1,591 |
| Interest-bearing balances | $7,847,000 | 3,095 |
| Securities | $106,456,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
| Net loans & leases | $227,564,000 | 2,002 |
| Loan loss allowance | $1,813,000 | 2,646 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,665,000 | 1,377 |
| Other real estate owned | $1,518,000 | 1,591 |
| Goodwill and other intangibles | $207,000 | 2,162 |
| All other assets | $10,902,000 | 1,709 |
| Life insurance assets | $5,411,000 | 1,625 |
| Total liabilities and capital | $376,922,000 | 1,864 |
| Total liabilities | $329,660,000 | 1,861 |
| Total deposits | $294,254,000 | 1,947 |
| Interest-bearing deposits | $226,763,000 | 1,950 |
| Deposits held in domestic offices | $294,254,000 | 1,947 |
| % insured | 80.15% | 2,814 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 1,036 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,486,000 | 825 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,468,000 | 1,914 |
| Total equity capital | $47,262,000 | 1,743 |
| Total bank equity capital | $47,262,000 | 1,743 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $15,600,000 | 1,635 |
| Undivided profits | $31,262,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,777,000 | 222 |
| Income earned, not collected on loans | $2,287,000 | 1,430 |
| Earning assets | $345,867,000 | 1,865 |
| Long-term assets (5+ years) | $89,381,000 | 2,010 |
| Average Assets, year-to-date | $377,913,000 | 1,825 |
| Average Assets, quarterly | $377,682,000 | 1,851 |
| Volatile liabilities | $45,631,000 | 1,243 |
| Insider loans | $2,563,000 | 1,862 |
| FHLB advances | $31,486,000 | 760 |
| Loans and leases held for sale | $3,869,000 | 621 |
| Unused loan commitments | $34,241,000 | 2,036 |
| Tier 1 (core) risk-based capital | $44,655,000 | 1,770 |
| Tier 2 risk-based capital | $1,813,000 | 2,475 |
| Total risk weighted assets | $285,180,000 | 1,745 |
| Total unused commitments | $34,241,000 | 2,036 |
| Derivatives | $11,611,000 | 765 |
| 2019-06-30 | Rank | |
| # of Employees: | 87 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $378,442,000 | 1,847 |
| Cash and due from depository institutions | $8,388,000 | 1,615 |
| Interest-bearing balances | $1,030,000 | 4,700 |
| Securities | $103,408,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $246,071,000 | 1,869 |
| Loan loss allowance | $2,556,000 | 2,127 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,734,000 | 1,363 |
| Other real estate owned | $446,000 | 1,615 |
| Goodwill and other intangibles | $207,000 | 2,172 |
| All other assets | $11,188,000 | 1,675 |
| Life insurance assets | $5,372,000 | 1,629 |
| Total liabilities and capital | $378,442,000 | 1,847 |
| Total liabilities | $332,605,000 | 1,848 |
| Total deposits | $294,744,000 | 1,943 |
| Interest-bearing deposits | $229,396,000 | 1,937 |
| Deposits held in domestic offices | $294,744,000 | 1,943 |
| % insured | 79.90% | 2,961 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 958 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,561,000 | 818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,180,000 | 1,963 |
| Total equity capital | $45,837,000 | 1,773 |
| Total bank equity capital | $45,837,000 | 1,773 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $15,600,000 | 1,641 |
| Undivided profits | $29,837,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,386,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,533,000 | 245 |
| Income earned, not collected on loans | $2,361,000 | 1,320 |
| Earning assets | $350,509,000 | 1,851 |
| Long-term assets (5+ years) | $81,027,000 | 2,136 |
| Average Assets, year-to-date | $378,243,330 | 1,834 |
| Average Assets, quarterly | $375,963,000 | 1,851 |
| Volatile liabilities | $43,641,000 | 1,300 |
| Insider loans | $2,538,000 | 1,891 |
| FHLB advances | $33,561,000 | 756 |
| Loans and leases held for sale | $2,730,000 | 638 |
| Unused loan commitments | $41,577,000 | 1,803 |
| Tier 1 (core) risk-based capital | $43,624,000 | 1,780 |
| Tier 2 risk-based capital | $2,556,000 | 1,981 |
| Total risk weighted assets | $292,977,000 | 1,701 |
| Total unused commitments | $41,577,000 | 1,803 |
| Derivatives | $8,490,000 | 785 |
| 2019-03-31 | Rank | |
| # of Employees: | 89 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $373,484,000 | 1,874 |
| Cash and due from depository institutions | $17,732,000 | 1,578 |
| Interest-bearing balances | $9,278,000 | 2,922 |
| Securities | $93,984,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 405 |
| Net loans & leases | $230,873,000 | 1,966 |
| Loan loss allowance | $1,435,000 | 3,054 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,056,000 | 1,456 |
| Other real estate owned | $705,000 | 1,578 |
| Goodwill and other intangibles | $207,000 | 2,191 |
| All other assets | $10,927,000 | 1,700 |
| Life insurance assets | $5,337,000 | 1,648 |
| Total liabilities and capital | $373,484,000 | 1,874 |
| Total liabilities | $327,780,000 | 1,875 |
| Total deposits | $291,880,000 | 1,962 |
| Interest-bearing deposits | $225,478,000 | 1,972 |
| Deposits held in domestic offices | $291,880,000 | 1,962 |
| % insured | 82.64% | 2,430 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 1,051 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $32,636,000 | 813 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,788,000 | 2,173 |
| Total equity capital | $45,704,000 | 1,741 |
| Total bank equity capital | $45,704,000 | 1,741 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $15,600,000 | 1,646 |
| Undivided profits | $29,704,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,533,000 | 234 |
| Income earned, not collected on loans | $2,088,000 | 1,463 |
| Earning assets | $345,135,000 | 1,871 |
| Long-term assets (5+ years) | $70,620,000 | 2,351 |
| Average Assets, year-to-date | $378,144,000 | 1,846 |
| Average Assets, quarterly | $378,144,000 | 1,846 |
| Volatile liabilities | $39,562,000 | 1,384 |
| Insider loans | $3,495,000 | 1,560 |
| FHLB advances | $32,636,000 | 729 |
| Loans and leases held for sale | $568,000 | 950 |
| Unused loan commitments | $52,722,000 | 1,560 |
| Tier 1 (core) risk-based capital | $44,503,000 | 1,737 |
| Tier 2 risk-based capital | $1,435,000 | 2,869 |
| Total risk weighted assets | $282,704,000 | 1,743 |
| Total unused commitments | $52,722,000 | 1,560 |
| Derivatives | $6,817,000 | 769 |
| 2018-12-31 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $382,804,000 | 1,827 |
| Cash and due from depository institutions | $28,732,000 | 1,586 |
| Interest-bearing balances | $16,194,000 | 1,788 |
| Securities | $88,091,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 226 |
| Net loans & leases | $231,822,000 | 1,973 |
| Loan loss allowance | $1,640,000 | 2,835 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,315,000 | 1,544 |
| Other real estate owned | $747,000 | 1,586 |
| Goodwill and other intangibles | $207,000 | 2,213 |
| All other assets | $10,890,000 | 1,729 |
| Life insurance assets | $5,301,000 | 1,648 |
| Total liabilities and capital | $382,804,000 | 1,827 |
| Total liabilities | $339,390,000 | 1,825 |
| Total deposits | $302,023,000 | 1,896 |
| Interest-bearing deposits | $227,671,000 | 1,943 |
| Deposits held in domestic offices | $302,023,000 | 1,896 |
| % insured | 79.24% | 3,061 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 1,194 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,710,000 | 841 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,036,000 | 1,986 |
| Total equity capital | $43,414,000 | 1,785 |
| Total bank equity capital | $43,414,000 | 1,785 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $15,600,000 | 1,646 |
| Undivided profits | $27,414,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,163,000 | 1,451 |
| Earning assets | $351,107,000 | 1,845 |
| Long-term assets (5+ years) | $70,152,000 | 2,378 |
| Average Assets, year-to-date | $362,253,400 | 1,866 |
| Average Assets, quarterly | $371,900,500 | 1,865 |
| Volatile liabilities | $41,545,000 | 1,376 |
| Insider loans | $3,514,000 | 1,543 |
| FHLB advances | $33,710,000 | 796 |
| Loans and leases held for sale | $2,157,000 | 563 |
| Unused loan commitments | $39,931,000 | 1,833 |
| Tier 1 (core) risk-based capital | $43,302,000 | 1,766 |
| Tier 2 risk-based capital | $1,640,000 | 2,659 |
| Total risk weighted assets | $277,850,000 | 1,775 |
| Total unused commitments | $39,931,000 | 1,833 |
| Derivatives | $5,851,000 | 742 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $360,997,000 | 1,907 |
| Cash and due from depository institutions | $16,237,000 | 1,554 |
| Interest-bearing balances | $6,649,000 | 3,088 |
| Securities | $80,016,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $245,848,000 | 1,874 |
| Loan loss allowance | $1,620,000 | 2,882 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,738,000 | 1,642 |
| Other real estate owned | $856,000 | 1,554 |
| Goodwill and other intangibles | $207,000 | 2,229 |
| All other assets | $11,095,000 | 1,724 |
| Life insurance assets | $5,527,000 | 1,596 |
| Total liabilities and capital | $360,997,000 | 1,907 |
| Total liabilities | $318,436,000 | 1,914 |
| Total deposits | $279,147,000 | 2,008 |
| Interest-bearing deposits | $210,647,000 | 2,049 |
| Deposits held in domestic offices | $279,147,000 | 2,008 |
| % insured | 83.31% | 2,378 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 1,135 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,784,000 | 837 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,192,000 | 1,948 |
| Total equity capital | $42,561,000 | 1,793 |
| Total bank equity capital | $42,561,000 | 1,793 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $15,600,000 | 1,645 |
| Undivided profits | $26,561,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,129,000 | 1,529 |
| Earning assets | $332,513,000 | 1,913 |
| Long-term assets (5+ years) | $63,896,000 | 2,541 |
| Average Assets, year-to-date | $357,115,750 | 1,894 |
| Average Assets, quarterly | $361,606,500 | 1,893 |
| Volatile liabilities | $42,011,000 | 1,334 |
| Insider loans | $3,534,000 | 1,542 |
| FHLB advances | $34,784,000 | 799 |
| Loans and leases held for sale | $842,000 | 951 |
| Unused loan commitments | $33,968,000 | 2,055 |
| Tier 1 (core) risk-based capital | $43,012,000 | 1,765 |
| Tier 2 risk-based capital | $1,620,000 | 2,695 |
| Total risk weighted assets | $281,078,000 | 1,754 |
| Total unused commitments | $33,968,000 | 2,055 |
| Derivatives | $7,817,000 | 723 |
| 2018-06-30 | Rank | |
| # of Employees: | 93 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $362,216,000 | 1,900 |
| Cash and due from depository institutions | $9,970,000 | 1,538 |
| Interest-bearing balances | $2,380,000 | 4,341 |
| Securities | $85,657,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $247,825,000 | 1,849 |
| Loan loss allowance | $1,463,000 | 3,052 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,100,000 | 1,566 |
| Other real estate owned | $505,000 | 1,538 |
| Goodwill and other intangibles | $207,000 | 2,237 |
| All other assets | $10,952,000 | 1,725 |
| Life insurance assets | $5,490,000 | 1,604 |
| Total liabilities and capital | $362,217,000 | 1,900 |
| Total liabilities | $320,670,000 | 1,907 |
| Total deposits | $278,670,000 | 2,015 |
| Interest-bearing deposits | $211,129,000 | 2,053 |
| Deposits held in domestic offices | $278,670,000 | 2,015 |
| % insured | 82.38% | 2,675 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 1,282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,858,000 | 829 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,822,000 | 2,079 |
| Total equity capital | $41,547,000 | 1,824 |
| Total bank equity capital | $41,547,000 | 1,824 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $15,600,000 | 1,648 |
| Undivided profits | $25,547,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,951,000 | 1,497 |
| Earning assets | $335,862,000 | 1,896 |
| Long-term assets (5+ years) | $64,861,000 | 2,542 |
| Average Assets, year-to-date | $355,822,000 | 1,908 |
| Average Assets, quarterly | $356,649,000 | 1,912 |
| Volatile liabilities | $43,397,000 | 1,291 |
| Insider loans | $2,927,000 | 1,771 |
| FHLB advances | $38,858,000 | 789 |
| Loans and leases held for sale | $2,245,000 | 667 |
| Unused loan commitments | $35,647,000 | 2,009 |
| Tier 1 (core) risk-based capital | $41,633,000 | 1,799 |
| Tier 2 risk-based capital | $1,463,000 | 2,871 |
| Total risk weighted assets | $288,835,000 | 1,712 |
| Total unused commitments | $35,647,000 | 2,009 |
| Derivatives | $7,230,000 | 762 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $351,082,000 | 1,949 |
| Cash and due from depository institutions | $12,277,000 | 1,561 |
| Interest-bearing balances | $5,819,000 | 3,613 |
| Securities | $86,151,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $235,812,000 | 1,913 |
| Loan loss allowance | $2,147,000 | 2,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,698,000 | 1,867 |
| Other real estate owned | $420,000 | 1,561 |
| Goodwill and other intangibles | $207,000 | 2,243 |
| All other assets | $10,517,000 | 1,760 |
| Life insurance assets | $5,454,000 | 1,606 |
| Total liabilities and capital | $351,082,000 | 1,949 |
| Total liabilities | $308,629,000 | 1,955 |
| Total deposits | $270,361,000 | 2,074 |
| Interest-bearing deposits | $203,227,000 | 2,128 |
| Deposits held in domestic offices | $270,361,000 | 2,074 |
| % insured | 84.90% | 2,196 |
| Federal funds purchased & repurchase agreements | $791,000 | 1,301 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,955,000 | 809 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,522,000 | 2,289 |
| Total equity capital | $42,453,000 | 1,773 |
| Total bank equity capital | $42,453,000 | 1,773 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $15,600,000 | 1,657 |
| Undivided profits | $26,453,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,677,000 | 1,644 |
| Earning assets | $327,782,000 | 1,934 |
| Long-term assets (5+ years) | $65,220,000 | 2,568 |
| Average Assets, year-to-date | $352,625,000 | 1,937 |
| Average Assets, quarterly | $352,625,000 | 1,937 |
| Volatile liabilities | $34,658,000 | 1,452 |
| Insider loans | $2,957,000 | 1,770 |
| FHLB advances | $35,955,000 | 768 |
| Loans and leases held for sale | $1,363,000 | 740 |
| Unused loan commitments | $49,370,000 | 1,629 |
| Tier 1 (core) risk-based capital | $42,266,000 | 1,771 |
| Tier 2 risk-based capital | $2,147,000 | 2,258 |
| Total risk weighted assets | $275,150,000 | 1,775 |
| Total unused commitments | $49,370,000 | 1,629 |
| Derivatives | $6,004,000 | 781 |
| 2017-12-31 | Rank | |
| # of Employees: | 91 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $354,168,000 | 1,947 |
| Cash and due from depository institutions | $21,068,000 | 1,585 |
| Interest-bearing balances | $12,471,000 | 2,234 |
| Securities | $91,261,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $224,895,000 | 2,003 |
| Loan loss allowance | $2,152,000 | 2,430 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,562,000 | 1,912 |
| Other real estate owned | $390,000 | 1,585 |
| Goodwill and other intangibles | $207,000 | 2,266 |
| All other assets | $10,785,000 | 1,733 |
| Life insurance assets | $5,415,000 | 1,627 |
| Total liabilities and capital | $354,168,000 | 1,947 |
| Total liabilities | $311,901,000 | 1,957 |
| Total deposits | $269,478,000 | 2,090 |
| Interest-bearing deposits | $197,966,000 | 2,185 |
| Deposits held in domestic offices | $269,478,000 | 2,090 |
| % insured | 86.32% | 1,851 |
| Federal funds purchased & repurchase agreements | $1,143,000 | 1,393 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,574,000 | 809 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,706,000 | 1,593 |
| Total equity capital | $42,267,000 | 1,805 |
| Total bank equity capital | $42,267,000 | 1,805 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $15,600,000 | 1,679 |
| Undivided profits | $26,267,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,981,000 | 1,508 |
| Earning assets | $328,627,000 | 1,942 |
| Long-term assets (5+ years) | $70,727,000 | 2,479 |
| Average Assets, year-to-date | $346,306,200 | 1,936 |
| Average Assets, quarterly | $354,584,500 | 1,933 |
| Volatile liabilities | $30,694,000 | 1,640 |
| Insider loans | $3,464,000 | 1,609 |
| FHLB advances | $38,574,000 | 764 |
| Loans and leases held for sale | $897,000 | 966 |
| Unused loan commitments | $41,379,000 | 1,818 |
| Tier 1 (core) risk-based capital | $41,208,000 | 1,808 |
| Tier 2 risk-based capital | $2,152,000 | 2,259 |
| Total risk weighted assets | $264,314,000 | 1,838 |
| Total unused commitments | $41,379,000 | 1,818 |
| Derivatives | $6,121,000 | 744 |
| 2017-09-30 | Rank | |
| # of Employees: | 91 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $355,001,000 | 1,942 |
| Cash and due from depository institutions | $15,879,000 | 1,593 |
| Interest-bearing balances | $5,225,000 | 3,608 |
| Securities | $93,371,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $228,794,000 | 1,975 |
| Loan loss allowance | $2,031,000 | 2,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,600,000 | 1,924 |
| Other real estate owned | $499,000 | 1,593 |
| Goodwill and other intangibles | $207,000 | 2,265 |
| All other assets | $10,651,000 | 1,759 |
| Life insurance assets | $5,368,000 | 1,643 |
| Total liabilities and capital | $355,000,000 | 1,942 |
| Total liabilities | $311,686,000 | 1,956 |
| Total deposits | $268,304,000 | 2,098 |
| Interest-bearing deposits | $198,124,000 | 2,179 |
| Deposits held in domestic offices | $268,304,000 | 2,098 |
| % insured | 85.28% | 2,208 |
| Federal funds purchased & repurchase agreements | $844,000 | 1,492 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,692,000 | 760 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,846,000 | 2,179 |
| Total equity capital | $43,314,000 | 1,792 |
| Total bank equity capital | $43,314,000 | 1,792 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $15,600,000 | 1,677 |
| Undivided profits | $27,314,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,962,000 | 1,522 |
| Earning assets | $327,390,000 | 1,941 |
| Long-term assets (5+ years) | $74,288,000 | 2,430 |
| Average Assets, year-to-date | $344,340,750 | 1,953 |
| Average Assets, quarterly | $350,230,500 | 1,950 |
| Volatile liabilities | $34,641,000 | 1,482 |
| Insider loans | $3,547,000 | 1,604 |
| FHLB advances | $40,692,000 | 721 |
| Loans and leases held for sale | $831,000 | 1,033 |
| Unused loan commitments | $44,529,000 | 1,742 |
| Tier 1 (core) risk-based capital | $41,345,000 | 1,817 |
| Tier 2 risk-based capital | $2,031,000 | 2,368 |
| Total risk weighted assets | $269,594,000 | 1,814 |
| Total unused commitments | $44,529,000 | 1,742 |
| Derivatives | $7,233,000 | 769 |
| 2017-06-30 | Rank | |
| # of Employees: | 89 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $345,460,000 | 1,970 |
| Cash and due from depository institutions | $7,904,000 | 1,641 |
| Interest-bearing balances | $958,000 | 5,054 |
| Securities | $100,450,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $220,400,000 | 2,015 |
| Loan loss allowance | $1,780,000 | 2,812 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,221,000 | 2,030 |
| Other real estate owned | $598,000 | 1,641 |
| Goodwill and other intangibles | $207,000 | 2,272 |
| All other assets | $10,680,000 | 1,742 |
| Life insurance assets | $5,323,000 | 1,642 |
| Total liabilities and capital | $345,460,000 | 1,970 |
| Total liabilities | $302,866,000 | 1,988 |
| Total deposits | $262,803,000 | 2,135 |
| Interest-bearing deposits | $197,954,000 | 2,176 |
| Deposits held in domestic offices | $262,803,000 | 2,135 |
| % insured | 85.47% | 2,259 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 1,350 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,310,000 | 814 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,349,000 | 2,511 |
| Total equity capital | $42,594,000 | 1,806 |
| Total bank equity capital | $42,594,000 | 1,806 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $15,600,000 | 1,683 |
| Undivided profits | $26,594,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,925,000 | 1,396 |
| Earning assets | $321,808,000 | 1,962 |
| Long-term assets (5+ years) | $78,930,000 | 2,350 |
| Average Assets, year-to-date | $340,787,330 | 1,977 |
| Average Assets, quarterly | $342,482,000 | 1,975 |
| Volatile liabilities | $37,396,000 | 1,345 |
| Insider loans | $3,454,000 | 1,636 |
| FHLB advances | $37,310,000 | 776 |
| Loans and leases held for sale | $1,496,000 | 855 |
| Unused loan commitments | $59,905,000 | 1,437 |
| Tier 1 (core) risk-based capital | $40,333,000 | 1,837 |
| Tier 2 risk-based capital | $1,780,000 | 2,605 |
| Total risk weighted assets | $267,646,000 | 1,817 |
| Total unused commitments | $59,905,000 | 1,437 |
| Derivatives | $8,581,000 | 752 |
| 2017-03-31 | Rank | |
| # of Employees: | 89 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $339,504,000 | 2,007 |
| Cash and due from depository institutions | $12,117,000 | 1,640 |
| Interest-bearing balances | $4,201,000 | 4,147 |
| Securities | $102,430,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $208,400,000 | 2,104 |
| Loan loss allowance | $1,618,000 | 3,001 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,251,000 | 2,030 |
| Other real estate owned | $682,000 | 1,640 |
| Goodwill and other intangibles | $207,000 | 2,274 |
| All other assets | $10,417,000 | 1,774 |
| Life insurance assets | $5,284,000 | 1,654 |
| Total liabilities and capital | $339,504,000 | 2,007 |
| Total liabilities | $298,435,000 | 2,019 |
| Total deposits | $259,691,000 | 2,173 |
| Interest-bearing deposits | $194,924,000 | 2,233 |
| Deposits held in domestic offices | $259,691,000 | 2,173 |
| % insured | 86.84% | 1,968 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 1,307 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,427,000 | 778 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,060,000 | 2,785 |
| Total equity capital | $41,069,000 | 1,843 |
| Total bank equity capital | $41,069,000 | 1,843 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $15,600,000 | 1,692 |
| Undivided profits | $25,069,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,631,000 | 1,585 |
| Earning assets | $315,031,000 | 2,005 |
| Long-term assets (5+ years) | $85,732,000 | 2,235 |
| Average Assets, year-to-date | $338,451,000 | 2,000 |
| Average Assets, quarterly | $338,451,000 | 2,000 |
| Volatile liabilities | $27,812,000 | 1,638 |
| Insider loans | $2,932,000 | 1,822 |
| FHLB advances | $36,427,000 | 738 |
| Loans and leases held for sale | $1,425,000 | 780 |
| Unused loan commitments | $66,173,000 | 1,327 |
| Tier 1 (core) risk-based capital | $39,608,000 | 1,863 |
| Tier 2 risk-based capital | $1,618,000 | 2,776 |
| Total risk weighted assets | $267,363,000 | 1,811 |
| Total unused commitments | $66,173,000 | 1,327 |
| Derivatives | $9,096,000 | 730 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $337,398,000 | 2,007 |
| Cash and due from depository institutions | $22,184,000 | 1,542 |
| Interest-bearing balances | $14,483,000 | 2,096 |
| Securities | $108,923,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $194,847,000 | 2,207 |
| Loan loss allowance | $1,604,000 | 3,022 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,050,000 | 2,090 |
| Other real estate owned | $597,000 | 1,542 |
| Goodwill and other intangibles | $207,000 | 2,296 |
| All other assets | $5,590,000 | 2,743 |
| Life insurance assets | $277,000 | 3,556 |
| Total liabilities and capital | $337,398,000 | 2,007 |
| Total liabilities | $296,786,000 | 2,027 |
| Total deposits | $257,409,000 | 2,174 |
| Interest-bearing deposits | $185,413,000 | 2,316 |
| Deposits held in domestic offices | $257,409,000 | 2,174 |
| % insured | 85.96% | 2,176 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 1,379 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,543,000 | 805 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,398,000 | 2,440 |
| Total equity capital | $40,612,000 | 1,835 |
| Total bank equity capital | $40,612,000 | 1,835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $15,600,000 | 1,694 |
| Undivided profits | $24,612,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,006,000 | 1,380 |
| Earning assets | $318,253,000 | 1,975 |
| Long-term assets (5+ years) | $88,282,000 | 2,185 |
| Average Assets, year-to-date | $332,383,400 | 1,990 |
| Average Assets, quarterly | $339,765,500 | 1,982 |
| Volatile liabilities | $25,969,000 | 1,757 |
| Insider loans | $3,375,000 | 1,666 |
| FHLB advances | $36,543,000 | 768 |
| Loans and leases held for sale | $856,000 | 1,107 |
| Unused loan commitments | $51,287,000 | 1,559 |
| Tier 1 (core) risk-based capital | $39,639,000 | 1,844 |
| Tier 2 risk-based capital | $1,604,000 | 2,789 |
| Total risk weighted assets | $238,009,000 | 1,965 |
| Total unused commitments | $51,287,000 | 1,559 |
| Derivatives | $8,900,000 | 726 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $342,133,000 | 1,975 |
| Cash and due from depository institutions | $23,963,000 | 1,559 |
| Interest-bearing balances | $15,693,000 | 2,021 |
| Securities | $100,891,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $205,693,000 | 2,102 |
| Loan loss allowance | $1,602,000 | 3,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,146,000 | 2,068 |
| Other real estate owned | $652,000 | 1,559 |
| Goodwill and other intangibles | $207,000 | 2,296 |
| All other assets | $5,581,000 | 2,703 |
| Life insurance assets | $271,000 | 3,565 |
| Total liabilities and capital | $342,133,000 | 1,975 |
| Total liabilities | $298,610,000 | 2,011 |
| Total deposits | $258,632,000 | 2,154 |
| Interest-bearing deposits | $187,764,000 | 2,273 |
| Deposits held in domestic offices | $258,632,000 | 2,154 |
| % insured | 85.38% | 2,438 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,657,000 | 796 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,821,000 | 2,223 |
| Total equity capital | $43,523,000 | 1,766 |
| Total bank equity capital | $43,523,000 | 1,766 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $15,600,000 | 1,691 |
| Undivided profits | $27,523,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,946,000 | 1,417 |
| Earning assets | $322,277,000 | 1,950 |
| Long-term assets (5+ years) | $80,469,000 | 2,303 |
| Average Assets, year-to-date | $331,129,750 | 2,002 |
| Average Assets, quarterly | $339,496,500 | 1,975 |
| Volatile liabilities | $29,870,000 | 1,578 |
| Insider loans | $3,550,000 | 1,609 |
| FHLB advances | $36,657,000 | 760 |
| Loans and leases held for sale | $1,631,000 | 961 |
| Unused loan commitments | $50,712,000 | 1,588 |
| Tier 1 (core) risk-based capital | $39,605,000 | 1,835 |
| Tier 2 risk-based capital | $1,602,000 | 2,802 |
| Total risk weighted assets | $242,110,000 | 1,931 |
| Total unused commitments | $50,712,000 | 1,588 |
| Derivatives | $7,275,000 | 854 |
| 2016-06-30 | Rank | |
| # of Employees: | 94 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $336,860,000 | 1,997 |
| Cash and due from depository institutions | $15,224,000 | 1,573 |
| Interest-bearing balances | $5,412,000 | 3,725 |
| Securities | $103,454,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $206,507,000 | 2,096 |
| Loan loss allowance | $1,694,000 | 2,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,164,000 | 2,058 |
| Other real estate owned | $673,000 | 1,573 |
| Goodwill and other intangibles | $207,000 | 2,304 |
| All other assets | $5,631,000 | 2,681 |
| Life insurance assets | $267,000 | 3,586 |
| Total liabilities and capital | $336,860,000 | 1,997 |
| Total liabilities | $294,484,000 | 2,032 |
| Total deposits | $254,359,000 | 2,172 |
| Interest-bearing deposits | $188,252,000 | 2,288 |
| Deposits held in domestic offices | $254,359,000 | 2,172 |
| % insured | 85.54% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,772,000 | 789 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,353,000 | 2,572 |
| Total equity capital | $42,376,000 | 1,794 |
| Total bank equity capital | $42,376,000 | 1,794 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $15,600,000 | 1,692 |
| Undivided profits | $26,376,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,791,000 | 1,458 |
| Earning assets | $315,373,000 | 1,984 |
| Long-term assets (5+ years) | $83,329,000 | 2,266 |
| Average Assets, year-to-date | $327,462,000 | 2,031 |
| Average Assets, quarterly | $330,797,500 | 2,019 |
| Volatile liabilities | $28,139,000 | 1,633 |
| Insider loans | $3,562,000 | 1,621 |
| FHLB advances | $38,772,000 | 756 |
| Loans and leases held for sale | $1,535,000 | 981 |
| Unused loan commitments | $47,193,000 | 1,666 |
| Tier 1 (core) risk-based capital | $38,500,000 | 1,867 |
| Tier 2 risk-based capital | $1,694,000 | 2,716 |
| Total risk weighted assets | $243,053,000 | 1,921 |
| Total unused commitments | $47,193,000 | 1,666 |
| Derivatives | $9,499,000 | 782 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $324,735,000 | 2,059 |
| Cash and due from depository institutions | $17,021,000 | 1,632 |
| Interest-bearing balances | $10,453,000 | 2,807 |
| Securities | $107,109,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $189,243,000 | 2,204 |
| Loan loss allowance | $1,165,000 | 3,649 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,180,000 | 2,057 |
| Other real estate owned | $757,000 | 1,632 |
| Goodwill and other intangibles | $207,000 | 2,304 |
| All other assets | $5,218,000 | 2,766 |
| Life insurance assets | $267,000 | 3,591 |
| Total liabilities and capital | $324,735,000 | 2,059 |
| Total liabilities | $282,335,000 | 2,100 |
| Total deposits | $246,996,000 | 2,233 |
| Interest-bearing deposits | $182,265,000 | 2,361 |
| Deposits held in domestic offices | $246,996,000 | 2,233 |
| % insured | 86.13% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,261,000 | 785 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,078,000 | 2,839 |
| Total equity capital | $42,400,000 | 1,768 |
| Total bank equity capital | $42,400,000 | 1,768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $15,600,000 | 1,697 |
| Undivided profits | $26,400,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,636,000 | 1,580 |
| Earning assets | $306,805,000 | 2,023 |
| Long-term assets (5+ years) | $86,608,000 | 2,219 |
| Average Assets, year-to-date | $322,763,000 | 2,069 |
| Average Assets, quarterly | $322,763,000 | 2,069 |
| Volatile liabilities | $25,300,000 | 1,707 |
| Insider loans | $3,577,000 | 1,639 |
| FHLB advances | $34,261,000 | 747 |
| Loans and leases held for sale | $2,364,000 | 684 |
| Unused loan commitments | $39,529,000 | 1,843 |
| Tier 1 (core) risk-based capital | $39,004,000 | 1,837 |
| Tier 2 risk-based capital | $1,165,000 | 3,386 |
| Total risk weighted assets | $223,320,000 | 2,037 |
| Total unused commitments | $39,529,000 | 1,843 |
| Derivatives | $8,775,000 | 746 |
| 2015-12-31 | Rank | |
| # of Employees: | 95 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $320,791,000 | 2,088 |
| Cash and due from depository institutions | $11,117,000 | 1,554 |
| Interest-bearing balances | $6,044,000 | 3,582 |
| Securities | $112,479,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $185,550,000 | 2,233 |
| Loan loss allowance | $1,179,000 | 3,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,215,000 | 2,065 |
| Other real estate owned | $757,000 | 1,554 |
| Goodwill and other intangibles | $207,000 | 2,304 |
| All other assets | $5,466,000 | 2,749 |
| Life insurance assets | $266,000 | 3,594 |
| Total liabilities and capital | $320,791,000 | 2,088 |
| Total liabilities | $280,327,000 | 2,115 |
| Total deposits | $244,536,000 | 2,243 |
| Interest-bearing deposits | $183,005,000 | 2,333 |
| Deposits held in domestic offices | $244,536,000 | 2,243 |
| % insured | 86.70% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,376,000 | 843 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,415,000 | 2,447 |
| Total equity capital | $40,464,000 | 1,825 |
| Total bank equity capital | $40,464,000 | 1,825 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $13,600,000 | 1,894 |
| Undivided profits | $26,464,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,710,000 | 1,569 |
| Earning assets | $304,073,000 | 2,038 |
| Long-term assets (5+ years) | $98,252,000 | 2,022 |
| Average Assets, year-to-date | $321,162,200 | 2,040 |
| Average Assets, quarterly | $320,214,000 | 2,075 |
| Volatile liabilities | $28,805,000 | 1,563 |
| Insider loans | $3,577,000 | 1,653 |
| FHLB advances | $34,376,000 | 803 |
| Loans and leases held for sale | $2,111,000 | 758 |
| Unused loan commitments | $31,949,000 | 2,099 |
| Tier 1 (core) risk-based capital | $37,923,000 | 1,878 |
| Tier 2 risk-based capital | $1,179,000 | 3,371 |
| Total risk weighted assets | $219,341,000 | 2,060 |
| Total unused commitments | $31,949,000 | 2,099 |
| Derivatives | $10,440,000 | 665 |
| 2015-09-30 | Rank | |
| # of Employees: | 93 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $319,637,000 | 2,092 |
| Cash and due from depository institutions | $8,254,000 | 1,599 |
| Interest-bearing balances | $1,086,000 | 5,323 |
| Securities | $120,756,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $179,000,000 | 2,286 |
| Loan loss allowance | $1,179,000 | 3,706 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,246,000 | 2,072 |
| Other real estate owned | $757,000 | 1,599 |
| Goodwill and other intangibles | $207,000 | 2,309 |
| All other assets | $5,417,000 | 2,781 |
| Life insurance assets | $260,000 | 3,610 |
| Total liabilities and capital | $319,637,000 | 2,092 |
| Total liabilities | $278,475,000 | 2,122 |
| Total deposits | $242,494,000 | 2,248 |
| Interest-bearing deposits | $180,974,000 | 2,360 |
| Deposits held in domestic offices | $242,494,000 | 2,248 |
| % insured | 86.87% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $34,489,000 | 801 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,492,000 | 2,515 |
| Total equity capital | $41,162,000 | 1,802 |
| Total bank equity capital | $41,162,000 | 1,802 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $13,600,000 | 1,912 |
| Undivided profits | $27,162,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,811,000 | 1,520 |
| Earning assets | $300,842,000 | 2,052 |
| Long-term assets (5+ years) | $105,335,000 | 1,927 |
| Average Assets, year-to-date | $321,255,000 | 2,053 |
| Average Assets, quarterly | $320,036,000 | 2,080 |
| Volatile liabilities | $32,776,000 | 1,413 |
| Insider loans | $3,858,000 | 1,554 |
| FHLB advances | $34,489,000 | 765 |
| Loans and leases held for sale | $1,897,000 | 806 |
| Unused loan commitments | $33,341,000 | 2,052 |
| Tier 1 (core) risk-based capital | $38,206,000 | 1,860 |
| Tier 2 risk-based capital | $1,179,000 | 3,409 |
| Total risk weighted assets | $211,412,000 | 2,126 |
| Total unused commitments | $33,341,000 | 2,052 |
| Derivatives | $9,267,000 | 724 |
| 2015-06-30 | Rank | |
| # of Employees: | 96 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $320,435,000 | 2,091 |
| Cash and due from depository institutions | $8,212,000 | 1,541 |
| Interest-bearing balances | $1,990,000 | 4,939 |
| Securities | $133,872,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $166,912,000 | 2,407 |
| Loan loss allowance | $1,199,000 | 3,699 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,335,000 | 2,046 |
| Other real estate owned | $775,000 | 1,541 |
| Goodwill and other intangibles | $207,000 | 2,323 |
| All other assets | $5,122,000 | 2,872 |
| Life insurance assets | $258,000 | 3,626 |
| Total liabilities and capital | $320,435,000 | 2,091 |
| Total liabilities | $281,230,000 | 2,114 |
| Total deposits | $245,418,000 | 2,216 |
| Interest-bearing deposits | $188,197,000 | 2,289 |
| Deposits held in domestic offices | $245,418,000 | 2,215 |
| % insured | 86.24% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,602,000 | 821 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,210,000 | 2,700 |
| Total equity capital | $39,205,000 | 1,867 |
| Total bank equity capital | $39,205,000 | 1,866 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $13,600,000 | 1,932 |
| Undivided profits | $25,205,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,775,000 | 1,436 |
| Earning assets | $302,774,000 | 2,048 |
| Long-term assets (5+ years) | $122,108,000 | 1,736 |
| Average Assets, year-to-date | $321,794,330 | 2,066 |
| Average Assets, quarterly | $320,641,500 | 2,086 |
| Volatile liabilities | $30,390,000 | 1,481 |
| Insider loans | $4,079,000 | 1,468 |
| FHLB advances | $34,602,000 | 786 |
| Loans and leases held for sale | $1,527,000 | 975 |
| Unused loan commitments | $38,721,000 | 1,838 |
| Tier 1 (core) risk-based capital | $37,077,000 | 1,902 |
| Tier 2 risk-based capital | $1,199,000 | 3,384 |
| Total risk weighted assets | $204,746,000 | 2,164 |
| Total unused commitments | $38,721,000 | 1,838 |
| Derivatives | $7,873,000 | 776 |
| 2015-03-31 | Rank | |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $320,848,000 | 2,096 |
| Cash and due from depository institutions | $14,833,000 | 1,526 |
| Interest-bearing balances | $8,550,000 | 3,236 |
| Securities | $137,921,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $156,787,000 | 2,502 |
| Loan loss allowance | $1,200,000 | 3,725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,262,000 | 2,075 |
| Other real estate owned | $853,000 | 1,526 |
| Goodwill and other intangibles | $207,000 | 2,321 |
| All other assets | $4,985,000 | 2,886 |
| Life insurance assets | $258,000 | 3,623 |
| Total liabilities and capital | $320,847,000 | 2,096 |
| Total liabilities | $279,832,000 | 2,123 |
| Total deposits | $244,133,000 | 2,254 |
| Interest-bearing deposits | $186,541,000 | 2,330 |
| Deposits held in domestic offices | $244,133,000 | 2,254 |
| % insured | 88.03% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,714,000 | 757 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $985,000 | 3,055 |
| Total equity capital | $41,015,000 | 1,808 |
| Total bank equity capital | $41,015,000 | 1,808 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $13,600,000 | 1,947 |
| Undivided profits | $27,015,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,552,000 | 1,595 |
| Earning assets | $303,258,000 | 2,050 |
| Long-term assets (5+ years) | $129,294,000 | 1,671 |
| Average Assets, year-to-date | $322,474,000 | 2,072 |
| Average Assets, quarterly | $322,474,000 | 2,072 |
| Volatile liabilities | $21,492,000 | 1,851 |
| Insider loans | $4,116,000 | 1,464 |
| FHLB advances | $34,714,000 | 716 |
| Loans and leases held for sale | $1,027,000 | 1,097 |
| Unused loan commitments | $44,625,000 | 1,646 |
| Tier 1 (core) risk-based capital | $37,183,000 | 1,891 |
| Tier 2 risk-based capital | $1,200,000 | 3,341 |
| Total risk weighted assets | $201,703,000 | 2,175 |
| Total unused commitments | $44,625,000 | 1,646 |
| Derivatives | $12,108,000 | 682 |
| 2014-12-31 | Rank | |
| # of Employees: | 96 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $324,100,000 | 2,065 |
| Cash and due from depository institutions | $9,824,000 | 1,545 |
| Interest-bearing balances | $4,570,000 | 4,024 |
| Securities | $137,557,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $165,117,000 | 2,426 |
| Loan loss allowance | $1,192,000 | 3,777 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,214,000 | 2,126 |
| Other real estate owned | $860,000 | 1,545 |
| Goodwill and other intangibles | $207,000 | 2,324 |
| All other assets | $5,321,000 | 2,815 |
| Life insurance assets | $257,000 | 3,638 |
| Total liabilities and capital | $324,101,000 | 2,065 |
| Total liabilities | $285,152,000 | 2,085 |
| Total deposits | $252,333,000 | 2,175 |
| Interest-bearing deposits | $187,318,000 | 2,319 |
| Deposits held in domestic offices | $252,333,000 | 2,174 |
| % insured | 86.11% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,959,000 | 854 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $860,000 | 3,226 |
| Total equity capital | $38,949,000 | 1,881 |
| Total bank equity capital | $38,949,000 | 1,881 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $13,600,000 | 1,963 |
| Undivided profits | $24,949,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,983,000 | 1,294 |
| Earning assets | $307,244,000 | 2,013 |
| Long-term assets (5+ years) | $129,391,000 | 1,670 |
| Average Assets, year-to-date | $313,158,200 | 2,075 |
| Average Assets, quarterly | $322,910,000 | 2,051 |
| Volatile liabilities | $18,542,000 | 2,158 |
| Insider loans | $4,153,000 | 1,453 |
| FHLB advances | $31,959,000 | 811 |
| Loans and leases held for sale | $714,000 | 1,097 |
| Unused loan commitments | $38,081,000 | 1,803 |
| Tier 1 (core) risk-based capital | $36,121,000 | 1,935 |
| Tier 2 risk-based capital | $1,192,000 | 3,407 |
| Total risk weighted assets | $208,892,000 | 2,101 |
| Total unused commitments | $38,081,000 | 1,803 |
| Derivatives | $4,349,000 | 826 |
| 2014-09-30 | Rank | |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $321,720,000 | 2,066 |
| Cash and due from depository institutions | $14,321,000 | 1,535 |
| Interest-bearing balances | $4,964,000 | 3,861 |
| Securities | $132,193,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $163,620,000 | 2,417 |
| Loan loss allowance | $1,194,000 | 3,838 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,169,000 | 2,132 |
| Other real estate owned | $861,000 | 1,535 |
| Goodwill and other intangibles | $207,000 | 2,343 |
| All other assets | $5,349,000 | 2,824 |
| Life insurance assets | $250,000 | 3,652 |
| Total liabilities and capital | $321,721,000 | 2,066 |
| Total liabilities | $282,931,000 | 2,095 |
| Total deposits | $252,382,000 | 2,181 |
| Interest-bearing deposits | $188,804,000 | 2,306 |
| Deposits held in domestic offices | $252,382,000 | 2,180 |
| % insured | 83.63% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,046,000 | 890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,503,000 | 2,497 |
| Total equity capital | $38,790,000 | 1,883 |
| Total bank equity capital | $38,790,000 | 1,883 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $13,600,000 | 1,977 |
| Undivided profits | $24,790,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,835,000 | 1,469 |
| Earning assets | $300,777,000 | 2,039 |
| Long-term assets (5+ years) | $126,347,000 | 1,716 |
| Average Assets, year-to-date | $310,422,750 | 2,106 |
| Average Assets, quarterly | $316,786,500 | 2,091 |
| Volatile liabilities | $20,512,000 | 2,003 |
| Insider loans | $4,534,000 | 1,338 |
| FHLB advances | $29,046,000 | 850 |
| Loans and leases held for sale | $2,630,000 | 665 |
| Unused loan commitments | $39,689,000 | 1,763 |
| Tier 1 (core) risk-based capital | $36,657,000 | 1,918 |
| Tier 2 risk-based capital | $1,194,000 | 3,427 |
| Total risk weighted assets | $203,005,000 | 2,141 |
| Total unused commitments | $39,689,000 | 1,763 |
| Derivatives | $6,194,000 | 767 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $311,853,000 | 2,114 |
| Cash and due from depository institutions | $9,819,000 | 1,609 |
| Interest-bearing balances | $3,993,000 | 4,245 |
| Securities | $136,900,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $153,817,000 | 2,522 |
| Loan loss allowance | $1,217,000 | 3,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,086,000 | 2,177 |
| Other real estate owned | $878,000 | 1,609 |
| Goodwill and other intangibles | $207,000 | 2,339 |
| All other assets | $5,146,000 | 2,891 |
| Life insurance assets | $248,000 | 3,654 |
| Total liabilities and capital | $311,853,000 | 2,114 |
| Total liabilities | $274,513,000 | 2,142 |
| Total deposits | $247,748,000 | 2,196 |
| Interest-bearing deposits | $193,503,000 | 2,254 |
| Deposits held in domestic offices | $247,748,000 | 2,195 |
| % insured | 84.31% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,573,000 | 955 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,192,000 | 2,761 |
| Total equity capital | $37,340,000 | 1,927 |
| Total bank equity capital | $37,340,000 | 1,927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $13,600,000 | 1,983 |
| Undivided profits | $23,340,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,899,000 | 1,311 |
| Earning assets | $294,710,000 | 2,068 |
| Long-term assets (5+ years) | $124,152,000 | 1,745 |
| Average Assets, year-to-date | $306,657,000 | 2,130 |
| Average Assets, quarterly | $307,781,500 | 2,138 |
| Volatile liabilities | $21,751,000 | 1,871 |
| Insider loans | $4,528,000 | 1,358 |
| FHLB advances | $25,573,000 | 913 |
| Loans and leases held for sale | $680,000 | 1,212 |
| Unused loan commitments | $39,698,000 | 1,740 |
| Tier 1 (core) risk-based capital | $35,490,000 | 1,953 |
| Tier 2 risk-based capital | $1,217,000 | 3,399 |
| Total risk weighted assets | $193,036,000 | 2,223 |
| Total unused commitments | $39,698,000 | 1,740 |
| Derivatives | $4,824,000 | 836 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $303,710,000 | 2,172 |
| Cash and due from depository institutions | $10,461,000 | 1,709 |
| Interest-bearing balances | $3,421,000 | 4,749 |
| Securities | $141,497,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $140,808,000 | 2,690 |
| Loan loss allowance | $1,324,000 | 3,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,069,000 | 2,182 |
| Other real estate owned | $1,035,000 | 1,709 |
| Goodwill and other intangibles | $207,000 | 2,347 |
| All other assets | $4,633,000 | 3,081 |
| Life insurance assets | $248,000 | 3,653 |
| Total liabilities and capital | $303,710,000 | 2,172 |
| Total liabilities | $268,328,000 | 2,185 |
| Total deposits | $245,692,000 | 2,225 |
| Interest-bearing deposits | $189,744,000 | 2,337 |
| Deposits held in domestic offices | $245,692,000 | 2,225 |
| % insured | 84.86% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,667,000 | 1,015 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $969,000 | 3,054 |
| Total equity capital | $35,382,000 | 1,990 |
| Total bank equity capital | $35,382,000 | 1,990 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $11,600,000 | 2,244 |
| Undivided profits | $23,382,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,646,000 | 1,520 |
| Earning assets | $285,726,000 | 2,118 |
| Long-term assets (5+ years) | $122,470,000 | 1,742 |
| Average Assets, year-to-date | $304,059,000 | 2,154 |
| Average Assets, quarterly | $304,059,000 | 2,154 |
| Volatile liabilities | $15,959,000 | 2,235 |
| Insider loans | $4,024,000 | 1,487 |
| FHLB advances | $21,667,000 | 968 |
| Loans and leases held for sale | $531,000 | 1,120 |
| Unused loan commitments | $39,441,000 | 1,739 |
| Tier 1 (core) risk-based capital | $34,630,000 | 1,982 |
| Tier 2 risk-based capital | $1,324,000 | 3,230 |
| Total risk weighted assets | $181,062,000 | 2,344 |
| Total unused commitments | $39,441,000 | 1,739 |
| Derivatives | $2,538,000 | 911 |
| 2013-12-31 | Rank | |
| # of Employees: | 85 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $304,408,000 | 2,154 |
| Cash and due from depository institutions | $7,534,000 | 1,783 |
| Interest-bearing balances | $1,643,000 | 5,341 |
| Securities | $142,500,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,125,000 | 2,675 |
| Loan loss allowance | $1,362,000 | 3,696 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,966,000 | 2,246 |
| Other real estate owned | $1,100,000 | 1,783 |
| Goodwill and other intangibles | $207,000 | 2,354 |
| All other assets | $4,976,000 | 3,019 |
| Life insurance assets | $239,000 | 3,662 |
| Total liabilities and capital | $304,408,000 | 2,154 |
| Total liabilities | $271,325,000 | 2,161 |
| Total deposits | $245,126,000 | 2,217 |
| Interest-bearing deposits | $181,352,000 | 2,418 |
| Deposits held in domestic offices | $245,126,000 | 2,217 |
| % insured | 85.31% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,278,000 | 935 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $921,000 | 3,120 |
| Total equity capital | $33,083,000 | 2,062 |
| Total bank equity capital | $33,083,000 | 2,062 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $11,600,000 | 2,261 |
| Undivided profits | $21,083,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,002,000 | 1,283 |
| Earning assets | $287,268,000 | 2,106 |
| Long-term assets (5+ years) | $121,292,000 | 1,739 |
| Average Assets, year-to-date | $305,565,800 | 2,112 |
| Average Assets, quarterly | $308,953,500 | 2,109 |
| Volatile liabilities | $19,067,000 | 2,022 |
| Insider loans | $4,657,000 | 1,318 |
| FHLB advances | $25,278,000 | 892 |
| Loans and leases held for sale | $864,000 | 1,003 |
| Unused loan commitments | $30,117,000 | 2,064 |
| Tier 1 (core) risk-based capital | $33,529,000 | 2,014 |
| Tier 2 risk-based capital | $1,362,000 | 3,199 |
| Total risk weighted assets | $182,733,000 | 2,336 |
| Total unused commitments | $30,117,000 | 2,064 |
| Derivatives | $1,630,000 | 972 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $313,499,000 | 2,085 |
| Cash and due from depository institutions | $23,056,000 | 1,696 |
| Interest-bearing balances | $16,087,000 | 2,026 |
| Securities | $136,411,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,624,000 | 2,661 |
| Loan loss allowance | $1,748,000 | 3,258 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,002,000 | 2,233 |
| Other real estate owned | $1,192,000 | 1,696 |
| Goodwill and other intangibles | $207,000 | 2,363 |
| All other assets | $5,007,000 | 2,978 |
| Life insurance assets | $247,000 | 3,633 |
| Total liabilities and capital | $313,500,000 | 2,084 |
| Total liabilities | $279,830,000 | 2,074 |
| Total deposits | $257,288,000 | 2,130 |
| Interest-bearing deposits | $191,106,000 | 2,294 |
| Deposits held in domestic offices | $257,288,000 | 2,129 |
| % insured | 81.39% | 4,669 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,011 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,409,000 | 1,077 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,495,000 | 2,490 |
| Total equity capital | $33,670,000 | 2,061 |
| Total bank equity capital | $33,670,000 | 2,061 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $11,600,000 | 2,274 |
| Undivided profits | $21,670,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,986,000 | 1,357 |
| Earning assets | $295,122,000 | 2,032 |
| Long-term assets (5+ years) | $118,219,000 | 1,756 |
| Average Assets, year-to-date | $305,855,250 | 2,110 |
| Average Assets, quarterly | $306,186,500 | 2,121 |
| Volatile liabilities | $19,201,000 | 2,032 |
| Insider loans | $4,232,000 | 1,441 |
| FHLB advances | $20,409,000 | 1,019 |
| Loans and leases held for sale | $842,000 | 1,115 |
| Unused loan commitments | $20,249,000 | 2,679 |
| Tier 1 (core) risk-based capital | $33,601,000 | 2,019 |
| Tier 2 risk-based capital | $1,748,000 | 2,658 |
| Total risk weighted assets | $177,861,000 | 2,368 |
| Total unused commitments | $20,249,000 | 2,679 |
| Derivatives | $2,266,000 | 968 |
| 2013-06-30 | Rank | |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $298,874,000 | 2,167 |
| Cash and due from depository institutions | $9,992,000 | 1,727 |
| Interest-bearing balances | $2,857,000 | 4,978 |
| Securities | $127,402,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $149,270,000 | 2,559 |
| Loan loss allowance | $1,886,000 | 3,105 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,060,000 | 2,217 |
| Other real estate owned | $1,184,000 | 1,727 |
| Goodwill and other intangibles | $207,000 | 2,366 |
| All other assets | $5,759,000 | 2,704 |
| Life insurance assets | $261,000 | 3,606 |
| Total liabilities and capital | $298,874,000 | 2,167 |
| Total liabilities | $265,520,000 | 2,171 |
| Total deposits | $240,931,000 | 2,235 |
| Interest-bearing deposits | $187,431,000 | 2,350 |
| Deposits held in domestic offices | $240,931,000 | 2,234 |
| % insured | 86.70% | 3,423 |
| Federal funds purchased & repurchase agreements | $707,000 | 1,912 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,611,000 | 1,000 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,271,000 | 2,691 |
| Total equity capital | $33,354,000 | 2,060 |
| Total bank equity capital | $33,354,000 | 2,060 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $11,600,000 | 2,280 |
| Undivided profits | $21,354,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,984,000 | 1,297 |
| Earning assets | $279,529,000 | 2,134 |
| Long-term assets (5+ years) | $98,787,000 | 1,983 |
| Average Assets, year-to-date | $303,307,330 | 2,141 |
| Average Assets, quarterly | $298,752,000 | 2,177 |
| Volatile liabilities | $20,833,000 | 1,910 |
| Insider loans | $4,385,000 | 1,400 |
| FHLB advances | $22,611,000 | 951 |
| Loans and leases held for sale | $934,000 | 1,269 |
| Unused loan commitments | $25,810,000 | 2,293 |
| Tier 1 (core) risk-based capital | $32,583,000 | 2,053 |
| Tier 2 risk-based capital | $1,886,000 | 2,502 |
| Total risk weighted assets | $185,261,000 | 2,268 |
| Total unused commitments | $25,810,000 | 2,293 |
| Derivatives | $5,985,000 | 814 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $298,630,000 | 2,205 |
| Cash and due from depository institutions | $9,764,000 | 1,667 |
| Interest-bearing balances | $5,465,000 | 4,473 |
| Securities | $132,631,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,137 |
| Net loans & leases | $143,572,000 | 2,624 |
| Loan loss allowance | $2,485,000 | 2,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,145,000 | 2,198 |
| Other real estate owned | $296,000 | 1,667 |
| Goodwill and other intangibles | $207,000 | 2,367 |
| All other assets | $5,340,000 | 2,820 |
| Life insurance assets | $275,000 | 3,585 |
| Total liabilities and capital | $298,630,000 | 2,205 |
| Total liabilities | $263,641,000 | 2,212 |
| Total deposits | $242,682,000 | 2,264 |
| Interest-bearing deposits | $186,086,000 | 2,402 |
| Deposits held in domestic offices | $242,682,000 | 2,264 |
| % insured | 87.36% | 3,267 |
| Federal funds purchased & repurchase agreements | $973,000 | 1,686 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,009,000 | 1,075 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $977,000 | 3,228 |
| Total equity capital | $34,989,000 | 2,024 |
| Total bank equity capital | $34,989,000 | 2,024 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $11,600,000 | 2,297 |
| Undivided profits | $22,989,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,795,000 | 1,444 |
| Earning assets | $283,343,000 | 2,142 |
| Long-term assets (5+ years) | $104,145,000 | 1,879 |
| Average Assets, year-to-date | $305,524,000 | 2,149 |
| Average Assets, quarterly | $305,524,000 | 2,149 |
| Volatile liabilities | $17,356,000 | 2,151 |
| Insider loans | $3,570,000 | 1,667 |
| FHLB advances | $19,009,000 | 1,021 |
| Loans and leases held for sale | $793,000 | 1,328 |
| Unused loan commitments | $34,206,000 | 1,857 |
| Tier 1 (core) risk-based capital | $31,599,000 | 2,099 |
| Tier 2 risk-based capital | $2,335,000 | 2,106 |
| Total risk weighted assets | $186,680,000 | 2,241 |
| Total unused commitments | $34,206,000 | 1,857 |
| Derivatives | $2,745,000 | 994 |
| 2012-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $313,104,000 | 2,102 |
| Cash and due from depository institutions | $22,185,000 | 1,646 |
| Interest-bearing balances | $8,120,000 | 3,536 |
| Securities | $133,790,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $145,599,000 | 2,628 |
| Loan loss allowance | $2,550,000 | 2,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,196,000 | 2,193 |
| Other real estate owned | $335,000 | 1,646 |
| Goodwill and other intangibles | $207,000 | 2,370 |
| All other assets | $5,792,000 | 2,693 |
| Life insurance assets | $289,000 | 3,555 |
| Total liabilities and capital | $313,104,000 | 2,102 |
| Total liabilities | $279,939,000 | 2,099 |
| Total deposits | $255,421,000 | 2,152 |
| Interest-bearing deposits | $181,672,000 | 2,439 |
| Deposits held in domestic offices | $255,421,000 | 2,152 |
| % insured | 91.82% | 2,761 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,735 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,422,000 | 1,090 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,777,000 | 1,627 |
| Total equity capital | $33,165,000 | 2,126 |
| Total bank equity capital | $33,165,000 | 2,125 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $11,600,000 | 2,303 |
| Undivided profits | $21,165,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,815,000 | 1,476 |
| Earning assets | $287,509,000 | 2,097 |
| Long-term assets (5+ years) | $105,037,000 | 1,812 |
| Average Assets, year-to-date | $312,322,400 | 2,056 |
| Average Assets, quarterly | $314,325,000 | 2,078 |
| Volatile liabilities | $21,972,000 | 1,869 |
| Insider loans | $4,262,000 | 1,450 |
| FHLB advances | $20,422,000 | 1,025 |
| Loans and leases held for sale | $890,000 | 1,499 |
| Unused loan commitments | $23,065,000 | 2,396 |
| Tier 1 (core) risk-based capital | $30,724,000 | 2,126 |
| Tier 2 risk-based capital | $2,335,000 | 2,108 |
| Total risk weighted assets | $186,599,000 | 2,257 |
| Total unused commitments | $23,065,000 | 2,396 |
| Derivatives | $3,725,000 | 934 |
| 2012-09-30 | Rank | |
| # of Employees: | 94 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $315,546,000 | 2,082 |
| Cash and due from depository institutions | $18,110,000 | 1,603 |
| Interest-bearing balances | $11,452,000 | 2,807 |
| Securities | $133,811,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $151,694,000 | 2,548 |
| Loan loss allowance | $4,325,000 | 1,683 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,223,000 | 2,205 |
| Other real estate owned | $290,000 | 1,603 |
| Goodwill and other intangibles | $207,000 | 2,380 |
| All other assets | $6,211,000 | 2,605 |
| Life insurance assets | $283,000 | 3,529 |
| Total liabilities and capital | $315,546,000 | 2,082 |
| Total liabilities | $279,250,000 | 2,093 |
| Total deposits | $253,813,000 | 2,156 |
| Interest-bearing deposits | $192,689,000 | 2,317 |
| Deposits held in domestic offices | $253,813,000 | 2,156 |
| % insured | 90.06% | 3,610 |
| Federal funds purchased & repurchase agreements | $896,000 | 1,856 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,824,000 | 1,103 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,717,000 | 1,380 |
| Total equity capital | $36,296,000 | 1,980 |
| Total bank equity capital | $36,296,000 | 1,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $11,600,000 | 2,324 |
| Undivided profits | $24,296,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,910,000 | 1,532 |
| Earning assets | $296,957,000 | 2,041 |
| Long-term assets (5+ years) | $110,027,000 | 1,724 |
| Average Assets, year-to-date | $312,127,000 | 2,084 |
| Average Assets, quarterly | $311,081,000 | 2,108 |
| Volatile liabilities | $27,080,000 | 1,603 |
| Insider loans | $5,081,000 | 1,251 |
| FHLB advances | $20,824,000 | 1,037 |
| Loans and leases held for sale | $2,273,000 | 1,049 |
| Unused loan commitments | $20,357,000 | 2,601 |
| Tier 1 (core) risk-based capital | $32,909,000 | 2,020 |
| Tier 2 risk-based capital | $2,373,000 | 2,091 |
| Total risk weighted assets | $187,874,000 | 2,253 |
| Total unused commitments | $20,357,000 | 2,601 |
| Derivatives | $4,775,000 | 897 |
| 2012-06-30 | Rank | |
| # of Employees: | 97 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $306,616,000 | 2,131 |
| Cash and due from depository institutions | $9,078,000 | 1,548 |
| Interest-bearing balances | $1,854,000 | 5,419 |
| Securities | $124,879,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $160,370,000 | 2,426 |
| Loan loss allowance | $3,800,000 | 1,919 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,700,000 | 2,033 |
| Other real estate owned | $264,000 | 1,548 |
| Goodwill and other intangibles | $207,000 | 2,363 |
| All other assets | $6,118,000 | 2,614 |
| Life insurance assets | $283,000 | 3,515 |
| Total liabilities and capital | $306,616,000 | 2,131 |
| Total liabilities | $271,253,000 | 2,156 |
| Total deposits | $242,859,000 | 2,234 |
| Interest-bearing deposits | $192,135,000 | 2,314 |
| Deposits held in domestic offices | $242,859,000 | 2,234 |
| % insured | 90.45% | 3,561 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 1,804 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,221,000 | 1,012 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,964,000 | 1,530 |
| Total equity capital | $35,363,000 | 1,994 |
| Total bank equity capital | $35,363,000 | 1,993 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $11,600,000 | 2,331 |
| Undivided profits | $23,363,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,985,000 | 1,348 |
| Earning assets | $287,103,000 | 2,097 |
| Long-term assets (5+ years) | $98,604,000 | 1,874 |
| Average Assets, year-to-date | $310,987,330 | 2,084 |
| Average Assets, quarterly | $307,700,500 | 2,120 |
| Volatile liabilities | $28,627,000 | 1,535 |
| Insider loans | $5,933,000 | 1,082 |
| FHLB advances | $24,221,000 | 946 |
| Loans and leases held for sale | $1,438,000 | 1,155 |
| Unused loan commitments | $27,098,000 | 2,074 |
| Tier 1 (core) risk-based capital | $32,442,000 | 2,025 |
| Tier 2 risk-based capital | $2,483,000 | 2,010 |
| Total risk weighted assets | $197,311,000 | 2,139 |
| Total unused commitments | $27,098,000 | 2,074 |
| Derivatives | $4,241,000 | 882 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $308,785,000 | 2,122 |
| Cash and due from depository institutions | $15,660,000 | 1,512 |
| Interest-bearing balances | $7,343,000 | 3,903 |
| Securities | $129,898,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $151,221,000 | 2,548 |
| Loan loss allowance | $3,484,000 | 2,076 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,915,000 | 1,964 |
| Other real estate owned | $433,000 | 1,512 |
| Goodwill and other intangibles | $207,000 | 2,366 |
| All other assets | $5,451,000 | 2,842 |
| Life insurance assets | $270,000 | 3,517 |
| Total liabilities and capital | $308,785,000 | 2,122 |
| Total liabilities | $274,458,000 | 2,139 |
| Total deposits | $247,307,000 | 2,219 |
| Interest-bearing deposits | $189,974,000 | 2,388 |
| Deposits held in domestic offices | $247,307,000 | 2,219 |
| % insured | 92.35% | 2,879 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 1,713 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,615,000 | 1,043 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,246,000 | 1,884 |
| Total equity capital | $34,327,000 | 2,039 |
| Total bank equity capital | $34,327,000 | 2,039 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $11,600,000 | 2,343 |
| Undivided profits | $22,327,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,763,000 | 1,541 |
| Earning assets | $288,462,000 | 2,084 |
| Long-term assets (5+ years) | $97,359,000 | 1,893 |
| Average Assets, year-to-date | $313,173,000 | 2,075 |
| Average Assets, quarterly | $313,173,000 | 2,075 |
| Volatile liabilities | $19,514,000 | 2,102 |
| Insider loans | $4,844,000 | 1,312 |
| FHLB advances | $23,615,000 | 986 |
| Loans and leases held for sale | $193,000 | 1,950 |
| Unused loan commitments | $31,640,000 | 1,860 |
| Tier 1 (core) risk-based capital | $31,775,000 | 2,057 |
| Tier 2 risk-based capital | $2,447,000 | 2,051 |
| Total risk weighted assets | $194,708,000 | 2,165 |
| Total unused commitments | $31,640,000 | 1,860 |
| Derivatives | $4,465,000 | 828 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $317,561,000 | 2,042 |
| Cash and due from depository institutions | $15,585,000 | 1,506 |
| Interest-bearing balances | $5,862,000 | 3,875 |
| Securities | $136,276,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $152,785,000 | 2,570 |
| Loan loss allowance | $3,168,000 | 2,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,883,000 | 1,990 |
| Other real estate owned | $437,000 | 1,506 |
| Goodwill and other intangibles | $207,000 | 2,362 |
| All other assets | $6,388,000 | 2,606 |
| Life insurance assets | $270,000 | 3,499 |
| Total liabilities and capital | $317,561,000 | 2,042 |
| Total liabilities | $284,152,000 | 2,042 |
| Total deposits | $252,613,000 | 2,145 |
| Interest-bearing deposits | $191,329,000 | 2,333 |
| Deposits held in domestic offices | $252,613,000 | 2,144 |
| % insured | 89.10% | 4,110 |
| Federal funds purchased & repurchase agreements | $2,924,000 | 1,500 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,637,000 | 1,038 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,978,000 | 1,529 |
| Total equity capital | $33,409,000 | 2,066 |
| Total bank equity capital | $33,409,000 | 2,064 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $11,600,000 | 2,353 |
| Undivided profits | $21,409,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,941,000 | 1,473 |
| Earning assets | $294,923,000 | 2,012 |
| Long-term assets (5+ years) | $110,232,000 | 1,405 |
| Average Assets, year-to-date | $303,754,400 | 2,114 |
| Average Assets, quarterly | $313,418,500 | 2,064 |
| Volatile liabilities | $19,546,000 | 2,222 |
| Insider loans | $5,263,000 | 1,224 |
| FHLB advances | $25,637,000 | 970 |
| Loans and leases held for sale | $2,423,000 | 810 |
| Unused loan commitments | $21,900,000 | 2,399 |
| Tier 1 (core) risk-based capital | $31,122,000 | 2,075 |
| Tier 2 risk-based capital | $2,435,000 | 2,053 |
| Total risk weighted assets | $194,104,000 | 2,178 |
| Total unused commitments | $21,900,000 | 2,400 |
| Derivatives | $3,565,000 | 762 |
| 2011-09-30 | Rank | |
| # of Employees: | 98 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $309,276,000 | 2,105 |
| Cash and due from depository institutions | $10,046,000 | 1,527 |
| Interest-bearing balances | $2,211,000 | 5,091 |
| Securities | $127,578,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $158,861,000 | 2,490 |
| Loan loss allowance | $3,167,000 | 2,263 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,958,000 | 1,974 |
| Other real estate owned | $290,000 | 1,527 |
| Goodwill and other intangibles | $207,000 | 2,375 |
| All other assets | $6,336,000 | 2,650 |
| Life insurance assets | $264,000 | 3,494 |
| Total liabilities and capital | $309,276,000 | 2,105 |
| Total liabilities | $274,994,000 | 2,118 |
| Total deposits | $243,560,000 | 2,214 |
| Interest-bearing deposits | $189,808,000 | 2,358 |
| Deposits held in domestic offices | $243,560,000 | 2,214 |
| % insured | 91.03% | 3,586 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 1,734 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,144,000 | 1,043 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,565,000 | 1,366 |
| Total equity capital | $34,282,000 | 2,025 |
| Total bank equity capital | $34,282,000 | 2,024 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $11,600,000 | 2,370 |
| Undivided profits | $22,282,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,948,000 | 1,538 |
| Earning assets | $288,650,000 | 2,056 |
| Long-term assets (5+ years) | $102,850,000 | 1,447 |
| Average Assets, year-to-date | $300,302,750 | 2,140 |
| Average Assets, quarterly | $307,340,000 | 2,101 |
| Volatile liabilities | $18,442,000 | 2,380 |
| Insider loans | $5,350,000 | 1,216 |
| FHLB advances | $26,144,000 | 964 |
| Loans and leases held for sale | $2,389,000 | 747 |
| Unused loan commitments | $20,859,000 | 2,493 |
| Tier 1 (core) risk-based capital | $31,871,000 | 2,027 |
| Tier 2 risk-based capital | $2,456,000 | 2,046 |
| Total risk weighted assets | $195,742,000 | 2,166 |
| Total unused commitments | $20,859,000 | 2,497 |
| Derivatives | $6,603,000 | 699 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $305,404,000 | 2,111 |
| Cash and due from depository institutions | $11,282,000 | 1,504 |
| Interest-bearing balances | $2,384,000 | 4,929 |
| Securities | $112,028,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $169,684,000 | 2,370 |
| Loan loss allowance | $3,003,000 | 2,395 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,948,000 | 1,986 |
| Other real estate owned | $69,000 | 1,504 |
| Goodwill and other intangibles | $207,000 | 2,390 |
| All other assets | $6,186,000 | 2,702 |
| Life insurance assets | $264,000 | 3,474 |
| Total liabilities and capital | $305,404,000 | 2,111 |
| Total liabilities | $272,645,000 | 2,126 |
| Total deposits | $239,741,000 | 2,231 |
| Interest-bearing deposits | $193,477,000 | 2,340 |
| Deposits held in domestic offices | $239,741,000 | 2,231 |
| % insured | 90.86% | 3,739 |
| Federal funds purchased & repurchase agreements | $2,746,000 | 1,561 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,640,000 | 1,049 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,518,000 | 1,688 |
| Total equity capital | $32,759,000 | 2,063 |
| Total bank equity capital | $32,759,000 | 2,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $11,600,000 | 2,378 |
| Undivided profits | $20,759,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,024,000 | 1,436 |
| Earning assets | $284,096,000 | 2,080 |
| Long-term assets (5+ years) | $94,901,000 | 1,530 |
| Average Assets, year-to-date | $297,311,670 | 2,166 |
| Average Assets, quarterly | $301,573,000 | 2,144 |
| Volatile liabilities | $19,845,000 | 2,290 |
| Insider loans | $4,529,000 | 1,469 |
| FHLB advances | $27,640,000 | 981 |
| Loans and leases held for sale | $1,161,000 | 828 |
| Unused loan commitments | $23,723,000 | 2,268 |
| Tier 1 (core) risk-based capital | $31,067,000 | 2,038 |
| Tier 2 risk-based capital | $2,503,000 | 2,026 |
| Total risk weighted assets | $199,714,000 | 2,143 |
| Total unused commitments | $23,723,000 | 2,271 |
| Derivatives | $5,767,000 | 626 |
| 2011-03-31 | Rank | |
| # of Employees: | 98 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $297,742,000 | 2,190 |
| Cash and due from depository institutions | $15,414,000 | 1,545 |
| Interest-bearing balances | $6,489,000 | 3,724 |
| Securities | $111,899,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $157,790,000 | 2,533 |
| Loan loss allowance | $3,000,000 | 2,403 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,024,000 | 1,979 |
| Other real estate owned | $274,000 | 1,545 |
| Goodwill and other intangibles | $207,000 | 2,396 |
| All other assets | $6,134,000 | 2,759 |
| Life insurance assets | $252,000 | 3,497 |
| Total liabilities and capital | $297,742,000 | 2,190 |
| Total liabilities | $266,437,000 | 2,189 |
| Total deposits | $233,411,000 | 2,323 |
| Interest-bearing deposits | $186,769,000 | 2,440 |
| Deposits held in domestic offices | $233,411,000 | 2,322 |
| % insured | 90.72% | 3,872 |
| Federal funds purchased & repurchase agreements | $3,769,000 | 1,400 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,012,000 | 1,076 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,245,000 | 1,810 |
| Total equity capital | $31,305,000 | 2,128 |
| Total bank equity capital | $31,305,000 | 2,127 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $11,600,000 | 2,388 |
| Undivided profits | $19,305,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,739,000 | 1,688 |
| Earning assets | $276,178,000 | 2,159 |
| Long-term assets (5+ years) | $93,130,000 | 1,531 |
| Average Assets, year-to-date | $293,265,500 | 2,201 |
| Average Assets, quarterly | $293,265,500 | 2,201 |
| Volatile liabilities | $19,007,000 | 2,378 |
| Insider loans | $5,389,000 | 1,247 |
| FHLB advances | $27,012,000 | 1,002 |
| Loans and leases held for sale | $773,000 | 856 |
| Unused loan commitments | $37,091,000 | 1,608 |
| Tier 1 (core) risk-based capital | $30,057,000 | 2,101 |
| Tier 2 risk-based capital | $2,414,000 | 2,102 |
| Total risk weighted assets | $192,554,000 | 2,231 |
| Total unused commitments | $37,091,000 | 1,609 |
| Derivatives | $2,555,000 | 744 |
| 2010-12-31 | Rank | |
| # of Employees: | 100 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $288,789,000 | 2,252 |
| Cash and due from depository institutions | $9,738,000 | 1,518 |
| Interest-bearing balances | $2,172,000 | 4,903 |
| Securities | $111,898,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $154,143,000 | 2,634 |
| Loan loss allowance | $2,453,000 | 2,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,111,000 | 1,981 |
| Other real estate owned | $355,000 | 1,518 |
| Goodwill and other intangibles | $207,000 | 2,403 |
| All other assets | $6,337,000 | 2,755 |
| Life insurance assets | $252,000 | 3,500 |
| Total liabilities and capital | $288,789,000 | 2,252 |
| Total liabilities | $258,301,000 | 2,258 |
| Total deposits | $224,915,000 | 2,387 |
| Interest-bearing deposits | $180,454,000 | 2,525 |
| Deposits held in domestic offices | $224,915,000 | 2,386 |
| % insured | 87.12% | 4,982 |
| Federal funds purchased & repurchase agreements | $3,428,000 | 1,511 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,843,000 | 1,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,115,000 | 1,918 |
| Total equity capital | $30,488,000 | 2,160 |
| Total bank equity capital | $30,488,000 | 2,159 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $9,600,000 | 2,729 |
| Undivided profits | $20,488,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,993,000 | 1,495 |
| Earning assets | $268,213,000 | 2,212 |
| Long-term assets (5+ years) | $90,553,000 | 1,522 |
| Average Assets, year-to-date | $287,623,000 | 2,228 |
| Average Assets, quarterly | $292,631,000 | 2,222 |
| Volatile liabilities | $61,422,000 | 2,109 |
| Insider loans | $5,703,000 | 1,220 |
| FHLB advances | $27,843,000 | 1,071 |
| Loans and leases held for sale | $1,525,000 | 1,031 |
| Unused loan commitments | $27,156,000 | 2,043 |
| Tier 1 (core) risk-based capital | $29,600,000 | 2,129 |
| Tier 2 risk-based capital | $2,356,000 | 2,179 |
| Total risk weighted assets | $188,415,000 | 2,327 |
| Total unused commitments | $27,156,000 | 2,044 |
| Derivatives | $3,661,000 | 732 |
| 2010-09-30 | Rank | |
| # of Employees: | 98 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $296,473,000 | 2,230 |
| Cash and due from depository institutions | $21,773,000 | 1,565 |
| Interest-bearing balances | $11,320,000 | 2,599 |
| Securities | $99,902,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $161,768,000 | 2,579 |
| Loan loss allowance | $2,465,000 | 2,816 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,177,000 | 1,986 |
| Other real estate owned | $683,000 | 1,565 |
| Goodwill and other intangibles | $207,000 | 2,403 |
| All other assets | $5,963,000 | 2,907 |
| Life insurance assets | $246,000 | 3,524 |
| Total liabilities and capital | $296,473,000 | 2,230 |
| Total liabilities | $264,158,000 | 2,244 |
| Total deposits | $227,993,000 | 2,372 |
| Interest-bearing deposits | $178,159,000 | 2,594 |
| Deposits held in domestic offices | $227,993,000 | 2,369 |
| % insured | 87.63% | 4,327 |
| Federal funds purchased & repurchase agreements | $4,794,000 | 1,348 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,383,000 | 1,191 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,988,000 | 1,622 |
| Total equity capital | $32,315,000 | 2,105 |
| Total bank equity capital | $32,315,000 | 2,104 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $9,600,000 | 2,728 |
| Undivided profits | $22,315,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,774,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,827,000 | 1,778 |
| Earning assets | $272,990,000 | 2,219 |
| Long-term assets (5+ years) | $81,467,000 | 1,649 |
| Average Assets, year-to-date | $287,331,500 | 2,264 |
| Average Assets, quarterly | $291,656,000 | 2,248 |
| Volatile liabilities | $68,313,000 | 1,990 |
| Insider loans | $5,809,000 | 1,233 |
| FHLB advances | $28,383,000 | 1,112 |
| Loans and leases held for sale | $2,487,000 | 869 |
| Unused loan commitments | $23,667,000 | 2,303 |
| Tier 1 (core) risk-based capital | $30,499,000 | 2,081 |
| Tier 2 risk-based capital | $2,333,000 | 2,248 |
| Total risk weighted assets | $186,485,000 | 2,384 |
| Total unused commitments | $23,667,000 | 2,307 |
| Derivatives | $6,449,000 | 718 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $286,839,000 | 2,293 |
| Cash and due from depository institutions | $7,254,000 | 1,569 |
| Interest-bearing balances | $511,000 | 5,851 |
| Securities | $98,747,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $167,755,000 | 2,518 |
| Loan loss allowance | $2,546,000 | 2,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,266,000 | 1,976 |
| Other real estate owned | $513,000 | 1,569 |
| Goodwill and other intangibles | $207,000 | 2,415 |
| All other assets | $6,097,000 | 2,899 |
| Life insurance assets | $246,000 | 3,528 |
| Total liabilities and capital | $286,839,000 | 2,293 |
| Total liabilities | $255,562,000 | 2,308 |
| Total deposits | $219,711,000 | 2,466 |
| Interest-bearing deposits | $178,356,000 | 2,613 |
| Deposits held in domestic offices | $219,711,000 | 2,464 |
| % insured | 87.99% | 4,315 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 1,514 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,917,000 | 1,210 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,387,000 | 1,846 |
| Total equity capital | $31,277,000 | 2,159 |
| Total bank equity capital | $31,277,000 | 2,158 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $9,600,000 | 2,737 |
| Undivided profits | $21,277,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,868,000 | 1,670 |
| Earning assets | $267,013,000 | 2,265 |
| Long-term assets (5+ years) | $76,316,000 | 1,715 |
| Average Assets, year-to-date | $284,284,330 | 2,304 |
| Average Assets, quarterly | $286,562,000 | 2,288 |
| Volatile liabilities | $70,254,000 | 1,992 |
| Insider loans | $6,347,000 | 1,153 |
| FHLB advances | $29,917,000 | 1,142 |
| Loans and leases held for sale | $1,736,000 | 795 |
| Unused loan commitments | $33,688,000 | 1,791 |
| Tier 1 (core) risk-based capital | $29,677,000 | 2,126 |
| Tier 2 risk-based capital | $2,405,000 | 2,194 |
| Total risk weighted assets | $192,267,000 | 2,340 |
| Total unused commitments | $33,688,000 | 1,793 |
| Derivatives | $4,607,000 | 696 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $286,285,000 | 2,347 |
| Cash and due from depository institutions | $11,550,000 | 1,626 |
| Interest-bearing balances | $3,723,000 | 4,131 |
| Securities | $96,854,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $163,454,000 | 2,656 |
| Loan loss allowance | $2,709,000 | 2,618 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,382,000 | 1,978 |
| Other real estate owned | $632,000 | 1,626 |
| Goodwill and other intangibles | $207,000 | 2,428 |
| All other assets | $7,206,000 | 2,612 |
| Life insurance assets | $234,000 | 3,562 |
| Total liabilities and capital | $286,285,000 | 2,347 |
| Total liabilities | $255,907,000 | 2,362 |
| Total deposits | $216,408,000 | 2,541 |
| Interest-bearing deposits | $175,269,000 | 2,705 |
| Deposits held in domestic offices | $216,408,000 | 2,539 |
| % insured | 87.61% | 4,479 |
| Federal funds purchased & repurchase agreements | $6,405,000 | 1,235 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,447,000 | 1,241 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,647,000 | 1,715 |
| Total equity capital | $30,378,000 | 2,206 |
| Total bank equity capital | $30,378,000 | 2,205 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $9,600,000 | 2,769 |
| Undivided profits | $20,378,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,747,000 | 1,866 |
| Earning assets | $264,031,000 | 2,339 |
| Long-term assets (5+ years) | $78,054,000 | 1,689 |
| Average Assets, year-to-date | $283,007,000 | 2,369 |
| Average Assets, quarterly | $283,007,000 | 2,369 |
| Volatile liabilities | $68,711,000 | 2,096 |
| Insider loans | $6,081,000 | 1,252 |
| FHLB advances | $30,447,000 | 1,173 |
| Loans and leases held for sale | $1,853,000 | 651 |
| Unused loan commitments | $42,185,000 | 1,524 |
| Tier 1 (core) risk-based capital | $29,065,000 | 2,177 |
| Tier 2 risk-based capital | $2,440,000 | 2,223 |
| Total risk weighted assets | $194,920,000 | 2,379 |
| Total unused commitments | $42,185,000 | 1,527 |
| Derivatives | $3,990,000 | 693 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $279,729,000 | 2,408 |
| Cash and due from depository institutions | $11,820,000 | 1,715 |
| Interest-bearing balances | $509,000 | 5,617 |
| Securities | $90,890,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $162,889,000 | 2,712 |
| Loan loss allowance | $2,562,000 | 2,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,443,000 | 1,995 |
| Other real estate owned | $712,000 | 1,715 |
| Goodwill and other intangibles | $207,000 | 2,445 |
| All other assets | $6,768,000 | 2,796 |
| Life insurance assets | $234,000 | 3,576 |
| Total liabilities and capital | $279,729,000 | 2,408 |
| Total liabilities | $250,301,000 | 2,425 |
| Total deposits | $214,522,000 | 2,564 |
| Interest-bearing deposits | $168,776,000 | 2,789 |
| Deposits held in domestic offices | $214,522,000 | 2,562 |
| % insured | 87.10% | 4,714 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,514 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,971,000 | 1,415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,408,000 | 1,840 |
| Total equity capital | $29,428,000 | 2,239 |
| Total bank equity capital | $29,428,000 | 2,237 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $9,600,000 | 2,770 |
| Undivided profits | $19,428,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,291,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,000,000 | 1,688 |
| Earning assets | $254,288,000 | 2,422 |
| Long-term assets (5+ years) | $77,004,000 | 1,704 |
| Average Assets, year-to-date | $271,551,400 | 2,407 |
| Average Assets, quarterly | $280,199,500 | 2,395 |
| Volatile liabilities | $65,929,000 | 2,183 |
| Insider loans | $6,509,000 | 1,188 |
| FHLB advances | $28,971,000 | 1,335 |
| Loans and leases held for sale | $1,149,000 | 943 |
| Unused loan commitments | $26,945,000 | 2,237 |
| Tier 1 (core) risk-based capital | $28,345,000 | 2,206 |
| Tier 2 risk-based capital | $2,354,000 | 2,327 |
| Total risk weighted assets | $188,137,000 | 2,518 |
| Total unused commitments | $26,945,000 | 2,238 |
| Derivatives | $2,226,000 | 774 |
| 2009-09-30 | Rank | |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $280,670,000 | 2,396 |
| Cash and due from depository institutions | $12,081,000 | 1,665 |
| Interest-bearing balances | $3,455,000 | 3,616 |
| Securities | $81,451,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $174,638,000 | 2,580 |
| Loan loss allowance | $2,692,000 | 2,517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,541,000 | 1,992 |
| Other real estate owned | $667,000 | 1,665 |
| Goodwill and other intangibles | $207,000 | 2,477 |
| All other assets | $5,085,000 | 3,078 |
| Life insurance assets | $228,000 | 3,595 |
| Total liabilities and capital | $280,670,000 | 2,396 |
| Total liabilities | $250,493,000 | 2,412 |
| Total deposits | $212,036,000 | 2,565 |
| Interest-bearing deposits | $165,053,000 | 2,830 |
| Deposits held in domestic offices | $212,036,000 | 2,563 |
| % insured | 87.12% | 4,880 |
| Federal funds purchased & repurchase agreements | $6,211,000 | 1,359 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,682,000 | 1,454 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,564,000 | 1,913 |
| Total equity capital | $30,177,000 | 2,270 |
| Total bank equity capital | $30,177,000 | 2,269 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $9,600,000 | 2,767 |
| Undivided profits | $20,177,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,054,000 | 1,762 |
| Earning assets | $259,544,000 | 2,387 |
| Long-term assets (5+ years) | $71,845,000 | 1,785 |
| Average Assets, year-to-date | $269,507,000 | 2,432 |
| Average Assets, quarterly | $275,746,500 | 2,419 |
| Volatile liabilities | $62,396,000 | 2,294 |
| Insider loans | $8,902,000 | 845 |
| FHLB advances | $29,682,000 | 1,365 |
| Loans and leases held for sale | $2,037,000 | 660 |
| Unused loan commitments | $24,339,000 | 2,479 |
| Tier 1 (core) risk-based capital | $29,033,000 | 2,211 |
| Tier 2 risk-based capital | $2,430,000 | 2,265 |
| Total risk weighted assets | $194,123,000 | 2,482 |
| Total unused commitments | $24,339,000 | 2,481 |
| Derivatives | $2,969,000 | 757 |
| 2009-06-30 | Rank | |
| # of Employees: | 97 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $270,823,000 | 2,469 |
| Cash and due from depository institutions | $7,606,000 | 1,688 |
| Interest-bearing balances | $317,000 | 5,634 |
| Securities | $75,468,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $175,289,000 | 2,611 |
| Loan loss allowance | $2,721,000 | 2,413 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,668,000 | 1,976 |
| Other real estate owned | $672,000 | 1,688 |
| Goodwill and other intangibles | $207,000 | 2,493 |
| All other assets | $4,913,000 | 3,156 |
| Life insurance assets | $228,000 | 3,631 |
| Total liabilities and capital | $270,823,000 | 2,469 |
| Total liabilities | $242,098,000 | 2,487 |
| Total deposits | $208,749,000 | 2,586 |
| Interest-bearing deposits | $164,869,000 | 2,844 |
| Deposits held in domestic offices | $208,749,000 | 2,583 |
| % insured | 77.77% | 4,370 |
| Federal funds purchased & repurchase agreements | $4,281,000 | 1,592 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,197,000 | 1,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,871,000 | 2,497 |
| Total equity capital | $28,725,000 | 2,351 |
| Total bank equity capital | $28,725,000 | 2,350 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $9,600,000 | 2,766 |
| Undivided profits | $18,725,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,943,000 | 1,790 |
| Earning assets | $251,074,000 | 2,453 |
| Long-term assets (5+ years) | $70,732,000 | 1,786 |
| Average Assets, year-to-date | $265,786,000 | 2,479 |
| Average Assets, quarterly | $267,666,000 | 2,481 |
| Volatile liabilities | $55,686,000 | 2,509 |
| Insider loans | $7,132,000 | 1,101 |
| FHLB advances | $27,197,000 | 1,512 |
| Loans and leases held for sale | $1,552,000 | 1,000 |
| Unused loan commitments | $26,348,000 | 2,424 |
| Tier 1 (core) risk-based capital | $27,960,000 | 2,311 |
| Tier 2 risk-based capital | $2,316,000 | 2,348 |
| Total risk weighted assets | $191,529,000 | 2,521 |
| Total unused commitments | $26,348,000 | 2,429 |
| Derivatives | $2,791,000 | 828 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $264,509,000 | 2,529 |
| Cash and due from depository institutions | $8,122,000 | 1,687 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $79,850,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $164,195,000 | 2,762 |
| Loan loss allowance | $2,294,000 | 2,686 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,742,000 | 1,954 |
| Other real estate owned | $744,000 | 1,687 |
| Goodwill and other intangibles | $207,000 | 2,491 |
| All other assets | $4,649,000 | 3,256 |
| Life insurance assets | $217,000 | 3,666 |
| Total liabilities and capital | $264,509,000 | 2,529 |
| Total liabilities | $236,220,000 | 2,544 |
| Total deposits | $206,963,000 | 2,615 |
| Interest-bearing deposits | $161,872,000 | 2,869 |
| Deposits held in domestic offices | $206,963,000 | 2,613 |
| % insured | 77.69% | 4,425 |
| Federal funds purchased & repurchase agreements | $5,885,000 | 1,409 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,648,000 | 1,963 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,724,000 | 2,571 |
| Total equity capital | $28,289,000 | 2,410 |
| Total bank equity capital | $28,289,000 | 2,409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $9,600,000 | 2,752 |
| Undivided profits | $18,289,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,658,000 | 2,161 |
| Earning assets | $244,076,000 | 2,530 |
| Long-term assets (5+ years) | $70,854,000 | 1,772 |
| Average Assets, year-to-date | $263,267,500 | 2,523 |
| Average Assets, quarterly | $263,267,500 | 2,523 |
| Volatile liabilities | $54,944,000 | 2,566 |
| Insider loans | $8,295,000 | 944 |
| FHLB advances | $21,648,000 | 1,859 |
| Loans and leases held for sale | $1,155,000 | 1,034 |
| Unused loan commitments | $30,980,000 | 2,236 |
| Tier 1 (core) risk-based capital | $27,525,000 | 2,369 |
| Tier 2 risk-based capital | $2,294,000 | 2,362 |
| Total risk weighted assets | $186,557,000 | 2,588 |
| Total unused commitments | $30,980,000 | 2,238 |
| Derivatives | $3,575,000 | 805 |
| 2008-12-31 | Rank | |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $262,026,000 | 2,525 |
| Cash and due from depository institutions | $8,034,000 | 1,657 |
| Interest-bearing balances | $247,000 | 4,945 |
| Securities | $81,400,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $160,154,000 | 2,829 |
| Loan loss allowance | $1,980,000 | 2,938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,760,000 | 1,954 |
| Other real estate owned | $764,000 | 1,657 |
| Goodwill and other intangibles | $207,000 | 2,497 |
| All other assets | $4,707,000 | 3,263 |
| Life insurance assets | $217,000 | 3,682 |
| Total liabilities and capital | $262,026,000 | 2,525 |
| Total liabilities | $234,740,000 | 2,545 |
| Total deposits | $200,322,000 | 2,637 |
| Interest-bearing deposits | $157,048,000 | 2,893 |
| Deposits held in domestic offices | $200,322,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,974,000 | 1,217 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,365,000 | 2,017 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,079,000 | 3,568 |
| Total equity capital | $27,286,000 | 2,467 |
| Total bank equity capital | $27,286,000 | 2,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $9,600,000 | 2,728 |
| Undivided profits | $17,286,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,931,000 | 1,935 |
| Earning assets | $241,801,000 | 2,521 |
| Long-term assets (5+ years) | $72,271,000 | 1,717 |
| Average Assets, year-to-date | $257,646,800 | 2,485 |
| Average Assets, quarterly | $263,446,000 | 2,488 |
| Volatile liabilities | $55,030,000 | 2,528 |
| Insider loans | $6,523,000 | 1,230 |
| FHLB advances | $23,365,000 | 1,919 |
| Loans and leases held for sale | $1,005,000 | 875 |
| Unused loan commitments | $23,348,000 | 2,783 |
| Tier 1 (core) risk-based capital | $26,887,000 | 2,382 |
| Tier 2 risk-based capital | $1,980,000 | 2,626 |
| Total risk weighted assets | $187,373,000 | 2,576 |
| Total unused commitments | $23,348,000 | 2,785 |
| Derivatives | $3,478,000 | 727 |
| 2008-09-30 | Rank | |
| # of Employees: | 108 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $264,866,000 | 2,487 |
| Cash and due from depository institutions | $5,695,000 | 1,569 |
| Interest-bearing balances | $235,000 | 4,329 |
| Securities | $77,619,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $168,419,000 | 2,709 |
| Loan loss allowance | $2,264,000 | 2,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,822,000 | 1,936 |
| Other real estate owned | $365,000 | 1,569 |
| Goodwill and other intangibles | $207,000 | 2,560 |
| All other assets | $5,739,000 | 2,867 |
| Life insurance assets | $211,000 | 3,716 |
| Total liabilities and capital | $264,866,000 | 2,487 |
| Total liabilities | $237,752,000 | 2,492 |
| Total deposits | $195,169,000 | 2,669 |
| Interest-bearing deposits | $153,652,000 | 2,905 |
| Deposits held in domestic offices | $195,169,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,156,000 | 1,498 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,262,000 | 1,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,165,000 | 2,182 |
| Total equity capital | $27,114,000 | 2,496 |
| Total bank equity capital | $27,114,000 | 2,496 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $9,600,000 | 2,717 |
| Undivided profits | $17,114,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,013,000 | 1,961 |
| Earning assets | $246,273,000 | 2,456 |
| Long-term assets (5+ years) | $65,348,000 | 1,824 |
| Average Assets, year-to-date | $256,552,000 | 2,507 |
| Average Assets, quarterly | $267,443,500 | 2,450 |
| Volatile liabilities | $60,634,000 | 2,280 |
| Insider loans | $3,435,000 | 2,213 |
| FHLB advances | $33,262,000 | 1,499 |
| Loans and leases held for sale | $1,131,000 | 730 |
| Unused loan commitments | $23,225,000 | 2,939 |
| Tier 1 (core) risk-based capital | $27,345,000 | 2,390 |
| Tier 2 risk-based capital | $2,264,000 | 2,283 |
| Total risk weighted assets | $186,647,000 | 2,587 |
| Total unused commitments | $23,225,000 | 2,942 |
| Derivatives | $2,235,000 | 720 |
| 2008-06-30 | Rank | |
| # of Employees: | 101 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $270,021,000 | 2,437 |
| Cash and due from depository institutions | $7,235,000 | 1,698 |
| Interest-bearing balances | $260,000 | 4,122 |
| Securities | $80,453,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $169,312,000 | 2,662 |
| Loan loss allowance | $1,974,000 | 2,679 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,891,000 | 1,895 |
| Other real estate owned | $365,000 | 1,698 |
| Goodwill and other intangibles | $207,000 | 2,573 |
| All other assets | $5,558,000 | 2,889 |
| Life insurance assets | $211,000 | 3,744 |
| Total liabilities and capital | $270,021,000 | 2,437 |
| Total liabilities | $243,268,000 | 2,433 |
| Total deposits | $194,318,000 | 2,691 |
| Interest-bearing deposits | $153,315,000 | 2,904 |
| Deposits held in domestic offices | $194,318,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,265,000 | 1,385 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,800,000 | 1,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,885,000 | 2,407 |
| Total equity capital | $26,753,000 | 2,534 |
| Total bank equity capital | $26,753,000 | 2,534 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $9,600,000 | 2,715 |
| Undivided profits | $16,753,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,040,000 | 1,869 |
| Earning assets | $250,025,000 | 2,425 |
| Long-term assets (5+ years) | $66,744,000 | 1,788 |
| Average Assets, year-to-date | $253,780,670 | 2,543 |
| Average Assets, quarterly | $259,365,000 | 2,518 |
| Volatile liabilities | $73,925,000 | 1,914 |
| Insider loans | $3,524,000 | 2,140 |
| FHLB advances | $37,800,000 | 1,340 |
| Loans and leases held for sale | $1,601,000 | 721 |
| Unused loan commitments | $26,934,000 | 2,726 |
| Tier 1 (core) risk-based capital | $26,829,000 | 2,427 |
| Tier 2 risk-based capital | $1,974,000 | 2,509 |
| Total risk weighted assets | $187,774,000 | 2,552 |
| Total unused commitments | $26,934,000 | 2,727 |
| Derivatives | $2,750,000 | 669 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $248,709,000 | 2,621 |
| Cash and due from depository institutions | $5,910,000 | 1,847 |
| Interest-bearing balances | $175,000 | 4,529 |
| Securities | $73,312,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $158,027,000 | 2,798 |
| Loan loss allowance | $1,893,000 | 2,718 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,786,000 | 1,905 |
| Other real estate owned | $249,000 | 1,847 |
| Goodwill and other intangibles | $207,000 | 2,584 |
| All other assets | $4,218,000 | 3,372 |
| Life insurance assets | $198,000 | 3,770 |
| Total liabilities and capital | $248,709,000 | 2,621 |
| Total liabilities | $221,799,000 | 2,632 |
| Total deposits | $194,722,000 | 2,673 |
| Interest-bearing deposits | $154,523,000 | 2,872 |
| Deposits held in domestic offices | $194,722,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,004,000 | 1,233 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,092,000 | 2,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,981,000 | 2,473 |
| Total equity capital | $26,910,000 | 2,581 |
| Total bank equity capital | $26,910,000 | 2,581 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $9,600,000 | 2,691 |
| Undivided profits | $16,910,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,861,000 | 2,126 |
| Earning assets | $231,514,000 | 2,584 |
| Long-term assets (5+ years) | $58,943,000 | 1,906 |
| Average Assets, year-to-date | $245,660,500 | 2,627 |
| Average Assets, quarterly | $245,660,500 | 2,627 |
| Volatile liabilities | $56,893,000 | 2,361 |
| Insider loans | $3,731,000 | 1,994 |
| FHLB advances | $15,092,000 | 2,239 |
| Loans and leases held for sale | $2,124,000 | 660 |
| Unused loan commitments | $27,175,000 | 2,782 |
| Tier 1 (core) risk-based capital | $26,169,000 | 2,486 |
| Tier 2 risk-based capital | $1,893,000 | 2,558 |
| Total risk weighted assets | $176,429,000 | 2,670 |
| Total unused commitments | $27,175,000 | 2,784 |
| Derivatives | $5,525,000 | 602 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $242,612,000 | 2,648 |
| Cash and due from depository institutions | $6,425,000 | 2,066 |
| Interest-bearing balances | $161,000 | 4,216 |
| Securities | $68,580,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $156,149,000 | 2,800 |
| Loan loss allowance | $1,769,000 | 2,811 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,579,000 | 1,957 |
| Other real estate owned | $114,000 | 2,066 |
| Goodwill and other intangibles | $207,000 | 2,585 |
| All other assets | $4,558,000 | 3,250 |
| Life insurance assets | $198,000 | 3,774 |
| Total liabilities and capital | $242,612,000 | 2,648 |
| Total liabilities | $216,681,000 | 2,650 |
| Total deposits | $194,574,000 | 2,635 |
| Interest-bearing deposits | $151,356,000 | 2,896 |
| Deposits held in domestic offices | $194,574,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,238,000 | 1,442 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,577,000 | 2,438 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,292,000 | 3,399 |
| Total equity capital | $25,931,000 | 2,634 |
| Total bank equity capital | $25,931,000 | 2,634 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $9,600,000 | 2,662 |
| Undivided profits | $15,931,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,218,000 | 1,897 |
| Earning assets | $224,890,000 | 2,619 |
| Long-term assets (5+ years) | $50,762,000 | 1,977 |
| Average Assets, year-to-date | $239,962,400 | 2,585 |
| Average Assets, quarterly | $242,649,500 | 2,615 |
| Volatile liabilities | $48,751,000 | 2,677 |
| Insider loans | $3,144,000 | 2,279 |
| FHLB advances | $12,577,000 | 2,329 |
| Loans and leases held for sale | $889,000 | 976 |
| Unused loan commitments | $20,545,000 | 3,317 |
| Tier 1 (core) risk-based capital | $25,484,000 | 2,535 |
| Tier 2 risk-based capital | $1,769,000 | 2,681 |
| Total risk weighted assets | $174,625,000 | 2,656 |
| Total unused commitments | $20,545,000 | 3,320 |
| Derivatives | $1,621,000 | 740 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $242,687,000 | 2,599 |
| Cash and due from depository institutions | $7,833,000 | 2,068 |
| Interest-bearing balances | $168,000 | 4,047 |
| Securities | $67,435,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $155,579,000 | 2,766 |
| Loan loss allowance | $1,511,000 | 3,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,867,000 | 2,137 |
| Other real estate owned | $172,000 | 2,068 |
| Goodwill and other intangibles | $207,000 | 2,586 |
| All other assets | $4,594,000 | 3,270 |
| Life insurance assets | $191,000 | 3,751 |
| Total liabilities and capital | $242,687,000 | 2,599 |
| Total liabilities | $216,187,000 | 2,611 |
| Total deposits | $183,296,000 | 2,768 |
| Interest-bearing deposits | $140,546,000 | 3,068 |
| Deposits held in domestic offices | $183,296,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,233,000 | 1,064 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,313,000 | 1,926 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,345,000 | 2,189 |
| Total equity capital | $26,500,000 | 2,557 |
| Total bank equity capital | $26,500,000 | 2,557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $9,600,000 | 2,607 |
| Undivided profits | $16,500,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,319,000 | 1,949 |
| Earning assets | $224,182,000 | 2,583 |
| Long-term assets (5+ years) | $49,698,000 | 1,933 |
| Average Assets, year-to-date | $239,300,000 | 2,579 |
| Average Assets, quarterly | $240,137,500 | 2,606 |
| Volatile liabilities | $56,904,000 | 2,292 |
| Insider loans | $3,405,000 | 2,097 |
| FHLB advances | $17,313,000 | 1,828 |
| Loans and leases held for sale | $1,413,000 | 750 |
| Unused loan commitments | $26,387,000 | 2,839 |
| Tier 1 (core) risk-based capital | $26,285,000 | 2,462 |
| Tier 2 risk-based capital | $1,511,000 | 3,028 |
| Total risk weighted assets | $171,393,000 | 2,659 |
| Total unused commitments | $26,387,000 | 2,839 |
| Derivatives | $2,662,000 | 698 |
| 2007-06-30 | Rank | |
| # of Employees: | 81 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $237,588,000 | 2,664 |
| Cash and due from depository institutions | $5,517,000 | 2,165 |
| Interest-bearing balances | $183,000 | 4,072 |
| Securities | $71,224,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $150,225,000 | 2,840 |
| Loan loss allowance | $1,347,000 | 3,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,892,000 | 2,125 |
| Other real estate owned | $112,000 | 2,165 |
| Goodwill and other intangibles | $207,000 | 2,604 |
| All other assets | $4,411,000 | 3,307 |
| Life insurance assets | $191,000 | 3,773 |
| Total liabilities and capital | $237,588,000 | 2,664 |
| Total liabilities | $212,042,000 | 2,664 |
| Total deposits | $178,300,000 | 2,865 |
| Interest-bearing deposits | $139,168,000 | 3,090 |
| Deposits held in domestic offices | $178,300,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,323,000 | 1,045 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,546,000 | 1,768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,873,000 | 2,475 |
| Total equity capital | $25,546,000 | 2,622 |
| Total bank equity capital | $25,546,000 | 2,622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $9,600,000 | 2,596 |
| Undivided profits | $15,546,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,289,000 | 1,818 |
| Earning assets | $221,632,000 | 2,622 |
| Long-term assets (5+ years) | $52,991,000 | 1,821 |
| Average Assets, year-to-date | $238,171,000 | 2,629 |
| Average Assets, quarterly | $238,577,000 | 2,642 |
| Volatile liabilities | $56,931,000 | 2,267 |
| Insider loans | $2,818,000 | 2,403 |
| FHLB advances | $18,546,000 | 1,670 |
| Loans and leases held for sale | $1,475,000 | 837 |
| Unused loan commitments | $27,115,000 | 2,806 |
| Tier 1 (core) risk-based capital | $25,503,000 | 2,544 |
| Tier 2 risk-based capital | $1,347,000 | 3,290 |
| Total risk weighted assets | $166,802,000 | 2,705 |
| Total unused commitments | $27,115,000 | 2,806 |
| Derivatives | $3,641,000 | 682 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $239,566,000 | 2,648 |
| Cash and due from depository institutions | $6,627,000 | 2,176 |
| Interest-bearing balances | $179,000 | 4,147 |
| Securities | $79,561,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $142,891,000 | 2,944 |
| Loan loss allowance | $1,360,000 | 3,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,943,000 | 2,086 |
| Other real estate owned | $160,000 | 2,176 |
| Goodwill and other intangibles | $207,000 | 2,605 |
| All other assets | $4,177,000 | 3,365 |
| Life insurance assets | $191,000 | 3,776 |
| Total liabilities and capital | $239,565,000 | 2,648 |
| Total liabilities | $214,509,000 | 2,639 |
| Total deposits | $180,891,000 | 2,821 |
| Interest-bearing deposits | $139,918,000 | 3,070 |
| Deposits held in domestic offices | $180,891,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,646,000 | 1,026 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,277,000 | 1,690 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,695,000 | 2,742 |
| Total equity capital | $25,056,000 | 2,678 |
| Total bank equity capital | $25,056,000 | 2,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $9,600,000 | 2,557 |
| Undivided profits | $15,056,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,049,000 | 1,988 |
| Earning assets | $222,631,000 | 2,620 |
| Long-term assets (5+ years) | $54,159,000 | 1,762 |
| Average Assets, year-to-date | $238,462,500 | 2,635 |
| Average Assets, quarterly | $238,462,500 | 2,635 |
| Volatile liabilities | $56,398,000 | 2,264 |
| Insider loans | $2,856,000 | 2,353 |
| FHLB advances | $19,277,000 | 1,603 |
| Loans and leases held for sale | $783,000 | 1,075 |
| Unused loan commitments | $28,835,000 | 2,715 |
| Tier 1 (core) risk-based capital | $24,787,000 | 2,582 |
| Tier 2 risk-based capital | $1,360,000 | 3,245 |
| Total risk weighted assets | $163,117,000 | 2,736 |
| Total unused commitments | $28,835,000 | 2,716 |
| Derivatives | $2,755,000 | 715 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $237,359,000 | 2,657 |
| Cash and due from depository institutions | $6,333,000 | 2,154 |
| Interest-bearing balances | $152,000 | 4,299 |
| Securities | $82,254,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $138,146,000 | 2,999 |
| Loan loss allowance | $1,376,000 | 3,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,033,000 | 2,012 |
| Other real estate owned | $112,000 | 2,154 |
| Goodwill and other intangibles | $207,000 | 2,604 |
| All other assets | $4,274,000 | 3,347 |
| Life insurance assets | $191,000 | 3,771 |
| Total liabilities and capital | $237,359,000 | 2,657 |
| Total liabilities | $213,058,000 | 2,649 |
| Total deposits | $180,479,000 | 2,814 |
| Interest-bearing deposits | $139,672,000 | 3,031 |
| Deposits held in domestic offices | $180,479,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,340,000 | 957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,006,000 | 1,946 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,233,000 | 3,371 |
| Total equity capital | $24,301,000 | 2,697 |
| Total bank equity capital | $24,301,000 | 2,697 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $9,600,000 | 2,511 |
| Undivided profits | $14,301,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,170,000 | 1,928 |
| Earning assets | $220,552,000 | 2,624 |
| Long-term assets (5+ years) | $56,428,000 | 1,712 |
| Average Assets, year-to-date | $235,784,200 | 2,590 |
| Average Assets, quarterly | $235,561,500 | 2,650 |
| Volatile liabilities | $54,095,000 | 2,497 |
| Insider loans | $2,391,000 | 2,645 |
| FHLB advances | $16,006,000 | 1,853 |
| Loans and leases held for sale | $905,000 | 998 |
| Unused loan commitments | $18,799,000 | 3,447 |
| Tier 1 (core) risk-based capital | $24,106,000 | 2,591 |
| Tier 2 risk-based capital | $1,376,000 | 3,196 |
| Total risk weighted assets | $160,225,000 | 2,756 |
| Total unused commitments | $18,799,000 | 3,447 |
| Derivatives | $2,387,000 | 716 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $233,764,000 | 2,681 |
| Cash and due from depository institutions | $5,461,000 | 2,270 |
| Interest-bearing balances | $168,000 | 4,230 |
| Securities | $82,895,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $134,726,000 | 3,054 |
| Loan loss allowance | $1,495,000 | 3,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,077,000 | 1,967 |
| Other real estate owned | $112,000 | 2,270 |
| Goodwill and other intangibles | $207,000 | 2,605 |
| All other assets | $4,286,000 | 3,360 |
| Life insurance assets | $180,000 | 3,762 |
| Total liabilities and capital | $233,764,000 | 2,681 |
| Total liabilities | $208,808,000 | 2,673 |
| Total deposits | $174,839,000 | 2,848 |
| Interest-bearing deposits | $135,580,000 | 3,070 |
| Deposits held in domestic offices | $174,839,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,764,000 | 859 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,232,000 | 2,172 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,973,000 | 2,367 |
| Total equity capital | $24,956,000 | 2,617 |
| Total bank equity capital | $24,956,000 | 2,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $9,600,000 | 2,476 |
| Undivided profits | $14,956,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,146,000 | 1,931 |
| Earning assets | $217,789,000 | 2,645 |
| Long-term assets (5+ years) | $62,081,000 | 1,578 |
| Average Assets, year-to-date | $235,390,500 | 2,609 |
| Average Assets, quarterly | $233,822,500 | 2,652 |
| Volatile liabilities | $50,420,000 | 2,596 |
| Insider loans | $2,851,000 | 2,291 |
| FHLB advances | $14,232,000 | 2,064 |
| Loans and leases held for sale | $364,000 | 1,330 |
| Unused loan commitments | $18,321,000 | 3,531 |
| Tier 1 (core) risk-based capital | $24,855,000 | 2,514 |
| Tier 2 risk-based capital | $1,495,000 | 2,985 |
| Total risk weighted assets | $156,686,000 | 2,801 |
| Total unused commitments | $18,321,000 | 3,532 |
| Derivatives | $2,585,000 | 715 |
| 2006-06-30 | Rank | |
| # of Employees: | 81 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $233,881,000 | 2,663 |
| Cash and due from depository institutions | $7,894,000 | 2,174 |
| Interest-bearing balances | $121,000 | 4,559 |
| Securities | $81,402,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $133,566,000 | 3,031 |
| Loan loss allowance | $1,484,000 | 3,150 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,171,000 | 1,886 |
| Other real estate owned | $112,000 | 2,174 |
| Goodwill and other intangibles | $207,000 | 2,607 |
| All other assets | $4,529,000 | 3,212 |
| Life insurance assets | $180,000 | 3,745 |
| Total liabilities and capital | $233,881,000 | 2,663 |
| Total liabilities | $210,246,000 | 2,648 |
| Total deposits | $175,995,000 | 2,823 |
| Interest-bearing deposits | $137,345,000 | 3,009 |
| Deposits held in domestic offices | $175,995,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,574,000 | 813 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,956,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,721,000 | 2,425 |
| Total equity capital | $23,635,000 | 2,635 |
| Total bank equity capital | $23,635,000 | 2,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $9,600,000 | 2,425 |
| Undivided profits | $13,635,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,117,000 | 1,734 |
| Earning assets | $215,089,000 | 2,648 |
| Long-term assets (5+ years) | $59,185,000 | 1,622 |
| Average Assets, year-to-date | $235,932,670 | 2,609 |
| Average Assets, quarterly | $235,806,500 | 2,625 |
| Volatile liabilities | $52,079,000 | 2,507 |
| Insider loans | $1,814,000 | 3,097 |
| FHLB advances | $11,956,000 | 2,292 |
| Loans and leases held for sale | $1,048,000 | 908 |
| Unused loan commitments | $16,073,000 | 3,778 |
| Tier 1 (core) risk-based capital | $24,079,000 | 2,538 |
| Tier 2 risk-based capital | $1,484,000 | 2,986 |
| Total risk weighted assets | $155,083,000 | 2,795 |
| Total unused commitments | $16,073,000 | 3,778 |
| Derivatives | $3,199,000 | 676 |
| 2006-03-31 | Rank | |
| # of Employees: | 79 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $237,732,000 | 2,607 |
| Cash and due from depository institutions | $7,085,000 | 2,223 |
| Interest-bearing balances | $253,000 | 3,947 |
| Securities | $82,769,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
| Net loans & leases | $133,660,000 | 2,970 |
| Loan loss allowance | $1,408,000 | 3,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,339,000 | 1,804 |
| Other real estate owned | $112,000 | 2,223 |
| Goodwill and other intangibles | $207,000 | 2,590 |
| All other assets | $4,010,000 | 3,390 |
| Life insurance assets | $180,000 | 3,708 |
| Total liabilities and capital | $237,732,000 | 2,607 |
| Total liabilities | $214,555,000 | 2,603 |
| Total deposits | $186,374,000 | 2,672 |
| Interest-bearing deposits | $146,254,000 | 2,841 |
| Deposits held in domestic offices | $186,374,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,742,000 | 928 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,017,000 | 2,301 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,422,000 | 2,798 |
| Total equity capital | $23,177,000 | 2,657 |
| Total bank equity capital | $23,177,000 | 2,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $9,600,000 | 2,369 |
| Undivided profits | $13,177,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,870,000 | 1,892 |
| Earning assets | $220,232,000 | 2,579 |
| Long-term assets (5+ years) | $60,290,000 | 1,581 |
| Average Assets, year-to-date | $236,958,500 | 2,595 |
| Average Assets, quarterly | $236,958,500 | 2,595 |
| Volatile liabilities | $44,634,000 | 2,713 |
| Insider loans | $1,463,000 | 3,451 |
| FHLB advances | $12,017,000 | 2,194 |
| Loans and leases held for sale | $599,000 | 1,051 |
| Unused loan commitments | $15,422,000 | 3,865 |
| Tier 1 (core) risk-based capital | $23,262,000 | 2,568 |
| Tier 2 risk-based capital | $1,408,000 | 3,065 |
| Total risk weighted assets | $154,706,000 | 2,747 |
| Total unused commitments | $15,422,000 | 3,865 |
| Derivatives | $3,013,000 | 658 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $236,185,000 | 2,618 |
| Cash and due from depository institutions | $7,635,000 | 2,266 |
| Interest-bearing balances | $417,000 | 3,511 |
| Securities | $81,226,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,103 |
| Net loans & leases | $134,844,000 | 2,936 |
| Loan loss allowance | $1,346,000 | 3,309 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,443,000 | 1,738 |
| Other real estate owned | $112,000 | 2,266 |
| Goodwill and other intangibles | $207,000 | 2,584 |
| All other assets | $3,843,000 | 3,486 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $236,185,000 | 2,618 |
| Total liabilities | $213,591,000 | 2,591 |
| Total deposits | $186,589,000 | 2,645 |
| Interest-bearing deposits | $146,088,000 | 2,803 |
| Deposits held in domestic offices | $186,589,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,676,000 | 965 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,362,000 | 2,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $964,000 | 3,584 |
| Total equity capital | $22,594,000 | 2,689 |
| Total bank equity capital | $22,594,000 | 2,689 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $9,600,000 | 2,333 |
| Undivided profits | $12,594,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,999,000 | 1,748 |
| Earning assets | $218,362,000 | 2,582 |
| Long-term assets (5+ years) | $53,656,000 | 1,686 |
| Average Assets, year-to-date | $230,291,400 | 2,563 |
| Average Assets, quarterly | $234,799,000 | 2,603 |
| Volatile liabilities | $43,960,000 | 2,692 |
| Insider loans | $1,532,000 | 3,339 |
| FHLB advances | $12,362,000 | 2,228 |
| Loans and leases held for sale | $788,000 | 979 |
| Unused loan commitments | $13,153,000 | 4,155 |
| Tier 1 (core) risk-based capital | $22,577,000 | 2,605 |
| Tier 2 risk-based capital | $1,346,000 | 3,136 |
| Total risk weighted assets | $153,636,000 | 2,736 |
| Total unused commitments | $13,153,000 | 4,155 |
| Derivatives | $4,464,000 | 576 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $233,413,000 | 2,594 |
| Cash and due from depository institutions | $5,191,000 | 2,223 |
| Interest-bearing balances | $171,000 | 4,513 |
| Securities | $80,383,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $136,858,000 | 2,864 |
| Loan loss allowance | $1,454,000 | 3,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,842,000 | 1,600 |
| Other real estate owned | $208,000 | 2,223 |
| Goodwill and other intangibles | $207,000 | 2,570 |
| All other assets | $3,724,000 | 3,492 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $233,413,000 | 2,594 |
| Total liabilities | $209,634,000 | 2,589 |
| Total deposits | $177,749,000 | 2,697 |
| Interest-bearing deposits | $139,249,000 | 2,856 |
| Deposits held in domestic offices | $177,749,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,216,000 | 835 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,703,000 | 2,336 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,966,000 | 2,100 |
| Total equity capital | $23,779,000 | 2,552 |
| Total bank equity capital | $23,779,000 | 2,552 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $9,600,000 | 2,268 |
| Undivided profits | $13,779,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,771,000 | 1,919 |
| Earning assets | $217,412,000 | 2,555 |
| Long-term assets (5+ years) | $53,697,000 | 1,680 |
| Average Assets, year-to-date | $228,818,000 | 2,565 |
| Average Assets, quarterly | $233,627,000 | 2,564 |
| Volatile liabilities | $48,085,000 | 2,468 |
| Insider loans | $1,993,000 | 2,825 |
| FHLB advances | $12,703,000 | 2,202 |
| Loans and leases held for sale | $1,663,000 | 756 |
| Unused loan commitments | $14,763,000 | 3,838 |
| Tier 1 (core) risk-based capital | $23,341,000 | 2,502 |
| Tier 2 risk-based capital | $1,454,000 | 2,900 |
| Total risk weighted assets | $154,181,000 | 2,674 |
| Total unused commitments | $14,763,000 | 3,839 |
| Derivatives | $4,327,000 | 580 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $233,841,000 | 2,546 |
| Cash and due from depository institutions | $5,615,000 | 2,185 |
| Interest-bearing balances | $199,000 | 4,307 |
| Securities | $85,195,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $132,310,000 | 2,863 |
| Loan loss allowance | $1,441,000 | 3,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,661,000 | 1,607 |
| Other real estate owned | $224,000 | 2,185 |
| Goodwill and other intangibles | $207,000 | 2,563 |
| All other assets | $3,629,000 | 3,451 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $233,841,000 | 2,546 |
| Total liabilities | $210,709,000 | 2,533 |
| Total deposits | $179,777,000 | 2,635 |
| Interest-bearing deposits | $142,005,000 | 2,784 |
| Deposits held in domestic offices | $179,777,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,271,000 | 863 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,039,000 | 2,269 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,622,000 | 2,299 |
| Total equity capital | $23,132,000 | 2,559 |
| Total bank equity capital | $23,132,000 | 2,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $9,600,000 | 2,229 |
| Undivided profits | $13,132,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,858,000 | 1,652 |
| Earning assets | $217,704,000 | 2,507 |
| Long-term assets (5+ years) | $56,409,000 | 1,626 |
| Average Assets, year-to-date | $227,286,330 | 2,559 |
| Average Assets, quarterly | $232,739,000 | 2,522 |
| Volatile liabilities | $46,869,000 | 2,389 |
| Insider loans | $2,022,000 | 2,752 |
| FHLB advances | $13,039,000 | 2,155 |
| Loans and leases held for sale | $777,000 | 1,089 |
| Unused loan commitments | $11,461,000 | 4,345 |
| Tier 1 (core) risk-based capital | $22,578,000 | 2,506 |
| Tier 2 risk-based capital | $1,441,000 | 2,901 |
| Total risk weighted assets | $146,658,000 | 2,723 |
| Total unused commitments | $11,461,000 | 4,345 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $231,637,000 | 2,533 |
| Cash and due from depository institutions | $6,787,000 | 2,212 |
| Interest-bearing balances | $249,000 | 4,145 |
| Securities | $85,463,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,033 |
| Net loans & leases | $123,153,000 | 2,992 |
| Loan loss allowance | $1,319,000 | 3,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,355,000 | 1,649 |
| Other real estate owned | $224,000 | 2,212 |
| Goodwill and other intangibles | $207,000 | 2,561 |
| All other assets | $3,548,000 | 3,460 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $231,637,000 | 2,533 |
| Total liabilities | $209,412,000 | 2,520 |
| Total deposits | $181,783,000 | 2,597 |
| Interest-bearing deposits | $146,131,000 | 2,726 |
| Deposits held in domestic offices | $181,783,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,938,000 | 969 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,372,000 | 2,174 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,319,000 | 2,635 |
| Total equity capital | $22,225,000 | 2,592 |
| Total bank equity capital | $22,225,000 | 2,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $9,600,000 | 2,181 |
| Undivided profits | $12,225,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,579,000 | 1,916 |
| Earning assets | $214,765,000 | 2,520 |
| Long-term assets (5+ years) | $57,645,000 | 1,636 |
| Average Assets, year-to-date | $224,009,000 | 2,601 |
| Average Assets, quarterly | $224,009,000 | 2,601 |
| Volatile liabilities | $42,538,000 | 2,482 |
| Insider loans | $1,475,000 | 3,363 |
| FHLB advances | $13,372,000 | 2,063 |
| Loans and leases held for sale | $336,000 | 1,295 |
| Unused loan commitments | $12,219,000 | 4,166 |
| Tier 1 (core) risk-based capital | $21,918,000 | 2,543 |
| Tier 2 risk-based capital | $1,319,000 | 3,079 |
| Total risk weighted assets | $137,602,000 | 2,825 |
| Total unused commitments | $12,219,000 | 4,166 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $216,381,000 | 2,694 |
| Cash and due from depository institutions | $5,668,000 | 2,247 |
| Interest-bearing balances | $310,000 | 3,911 |
| Securities | $81,603,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,124,000 | 3,063 |
| Loan loss allowance | $1,335,000 | 3,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,781,000 | 1,813 |
| Other real estate owned | $216,000 | 2,247 |
| Goodwill and other intangibles | $207,000 | 2,563 |
| All other assets | $3,782,000 | 3,271 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $216,381,000 | 2,694 |
| Total liabilities | $194,428,000 | 2,676 |
| Total deposits | $175,082,000 | 2,662 |
| Interest-bearing deposits | $138,300,000 | 2,830 |
| Deposits held in domestic offices | $175,082,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,209 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,156,000 | 2,725 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,090,000 | 2,932 |
| Total equity capital | $21,953,000 | 2,615 |
| Total bank equity capital | $21,953,000 | 2,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $9,600,000 | 2,136 |
| Undivided profits | $11,953,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,559,000 | 1,898 |
| Earning assets | $201,037,000 | 2,656 |
| Long-term assets (5+ years) | $63,540,000 | 1,554 |
| Average Assets, year-to-date | $199,666,600 | 2,773 |
| Average Assets, quarterly | $208,064,000 | 2,757 |
| Volatile liabilities | $37,957,000 | 2,652 |
| Insider loans | $1,567,000 | 3,246 |
| FHLB advances | $9,139,000 | 2,594 |
| Loans and leases held for sale | $870,000 | 928 |
| Unused loan commitments | $7,974,000 | 4,939 |
| Tier 1 (core) risk-based capital | $21,182,000 | 2,587 |
| Tier 2 risk-based capital | $1,335,000 | 3,049 |
| Total risk weighted assets | $134,908,000 | 2,866 |
| Total unused commitments | $7,974,000 | 4,939 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $199,747,000 | 2,856 |
| Cash and due from depository institutions | $6,367,000 | 2,449 |
| Interest-bearing balances | $158,000 | 4,697 |
| Securities | $72,065,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $109,652,000 | 3,243 |
| Loan loss allowance | $1,320,000 | 3,264 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,240,000 | 1,989 |
| Other real estate owned | $120,000 | 2,449 |
| Goodwill and other intangibles | $207,000 | 2,527 |
| All other assets | $3,096,000 | 3,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $199,747,000 | 2,856 |
| Total liabilities | $176,931,000 | 2,879 |
| Total deposits | $159,172,000 | 2,853 |
| Interest-bearing deposits | $123,984,000 | 3,067 |
| Deposits held in domestic offices | $159,172,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,767,000 | 1,403 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,121,000 | 2,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,871,000 | 2,035 |
| Total equity capital | $22,816,000 | 2,512 |
| Total bank equity capital | $22,816,000 | 2,512 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $8,600,000 | 2,308 |
| Undivided profits | $13,816,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,407,000 | 2,205 |
| Earning assets | $184,875,000 | 2,830 |
| Long-term assets (5+ years) | $58,411,000 | 1,672 |
| Average Assets, year-to-date | $195,488,000 | 2,818 |
| Average Assets, quarterly | $195,016,500 | 2,875 |
| Volatile liabilities | $32,092,000 | 2,955 |
| Insider loans | $1,770,000 | 2,926 |
| FHLB advances | $9,121,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,104,000 | 5,118 |
| Tier 1 (core) risk-based capital | $21,958,000 | 2,472 |
| Tier 2 risk-based capital | $1,320,000 | 3,044 |
| Total risk weighted assets | $123,613,000 | 3,043 |
| Total unused commitments | $7,104,000 | 5,124 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $190,286,000 | 2,931 |
| Cash and due from depository institutions | $7,014,000 | 2,662 |
| Interest-bearing balances | $139,000 | 4,869 |
| Securities | $71,337,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $106,427,000 | 3,259 |
| Loan loss allowance | $1,370,000 | 3,167 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,953,000 | 4,282 |
| Other real estate owned | $145,000 | 2,662 |
| Goodwill and other intangibles | $207,000 | 2,544 |
| All other assets | $3,203,000 | 3,595 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $190,286,000 | 2,931 |
| Total liabilities | $168,433,000 | 2,952 |
| Total deposits | $150,905,000 | 2,983 |
| Interest-bearing deposits | $119,228,000 | 3,144 |
| Deposits held in domestic offices | $150,905,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,145,000 | 1,372 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,350,000 | 2,676 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,033,000 | 2,878 |
| Total equity capital | $21,853,000 | 2,509 |
| Total bank equity capital | $21,853,000 | 2,509 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $8,600,000 | 2,279 |
| Undivided profits | $12,853,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,448,000 | 1,972 |
| Earning assets | $177,903,000 | 2,882 |
| Long-term assets (5+ years) | $63,320,000 | 1,616 |
| Average Assets, year-to-date | $194,068,330 | 2,836 |
| Average Assets, quarterly | $192,973,000 | 2,871 |
| Volatile liabilities | $30,167,000 | 3,024 |
| Insider loans | $1,552,000 | 3,174 |
| FHLB advances | $9,350,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,467,000 | 4,798 |
| Tier 1 (core) risk-based capital | $21,444,000 | 2,471 |
| Tier 2 risk-based capital | $1,370,000 | 2,917 |
| Total risk weighted assets | $119,139,000 | 3,097 |
| Total unused commitments | $8,467,000 | 4,801 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $195,660,000 | 2,843 |
| Cash and due from depository institutions | $7,444,000 | 2,639 |
| Interest-bearing balances | $174,000 | 4,807 |
| Securities | $76,678,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $106,374,000 | 3,199 |
| Loan loss allowance | $1,204,000 | 3,451 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,905,000 | 4,317 |
| Other real estate owned | $80,000 | 2,639 |
| Goodwill and other intangibles | $207,000 | 2,538 |
| All other assets | $2,972,000 | 3,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $195,660,000 | 2,843 |
| Total liabilities | $174,315,000 | 2,846 |
| Total deposits | $155,274,000 | 2,879 |
| Interest-bearing deposits | $121,168,000 | 3,091 |
| Deposits held in domestic offices | $155,274,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,134,000 | 1,197 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,576,000 | 2,508 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,331,000 | 2,631 |
| Total equity capital | $21,345,000 | 2,618 |
| Total bank equity capital | $21,345,000 | 2,618 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $8,600,000 | 2,246 |
| Undivided profits | $12,345,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,321,000 | 2,168 |
| Earning assets | $183,226,000 | 2,789 |
| Long-term assets (5+ years) | $63,625,000 | 1,582 |
| Average Assets, year-to-date | $195,959,500 | 2,807 |
| Average Assets, quarterly | $195,959,500 | 2,807 |
| Volatile liabilities | $30,069,000 | 2,939 |
| Insider loans | $1,806,000 | 2,836 |
| FHLB advances | $9,576,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,470,000 | 5,048 |
| Tier 1 (core) risk-based capital | $20,103,000 | 2,609 |
| Tier 2 risk-based capital | $1,204,000 | 3,194 |
| Total risk weighted assets | $119,345,000 | 3,040 |
| Total unused commitments | $7,470,000 | 5,056 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $196,259,000 | 2,819 |
| Cash and due from depository institutions | $5,885,000 | 2,657 |
| Interest-bearing balances | $122,000 | 5,017 |
| Securities | $78,685,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $106,401,000 | 3,192 |
| Loan loss allowance | $1,236,000 | 3,361 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,826,000 | 4,432 |
| Other real estate owned | $85,000 | 2,657 |
| Goodwill and other intangibles | $207,000 | 2,530 |
| All other assets | $3,170,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,259,000 | 2,819 |
| Total liabilities | $174,606,000 | 2,842 |
| Total deposits | $152,540,000 | 2,910 |
| Interest-bearing deposits | $118,359,000 | 3,145 |
| Deposits held in domestic offices | $152,540,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,426,000 | 1,034 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,804,000 | 2,475 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $836,000 | 3,482 |
| Total equity capital | $21,653,000 | 2,537 |
| Total bank equity capital | $21,653,000 | 2,537 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $8,600,000 | 2,221 |
| Undivided profits | $12,653,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,465,000 | 2,023 |
| Earning assets | $185,208,000 | 2,738 |
| Long-term assets (5+ years) | $67,701,000 | 1,518 |
| Average Assets, year-to-date | $189,550,000 | 2,798 |
| Average Assets, quarterly | $192,407,000 | 2,833 |
| Volatile liabilities | $32,546,000 | 2,760 |
| Insider loans | $2,383,000 | 2,265 |
| FHLB advances | $9,804,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,104,000 | 5,371 |
| Tier 1 (core) risk-based capital | $20,575,000 | 2,502 |
| Tier 2 risk-based capital | $1,236,000 | 3,121 |
| Total risk weighted assets | $120,321,000 | 3,028 |
| Total unused commitments | $6,104,000 | 5,375 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $188,555,000 | 2,903 |
| Cash and due from depository institutions | $8,538,000 | 2,671 |
| Interest-bearing balances | $141,000 | 5,005 |
| Securities | $69,665,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $105,420,000 | 3,193 |
| Loan loss allowance | $1,458,000 | 2,955 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,800,000 | 4,454 |
| Other real estate owned | $17,000 | 2,671 |
| Goodwill and other intangibles | $207,000 | 2,507 |
| All other assets | $2,908,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,555,000 | 2,903 |
| Total liabilities | $166,257,000 | 2,949 |
| Total deposits | $147,159,000 | 2,997 |
| Interest-bearing deposits | $116,344,000 | 3,184 |
| Deposits held in domestic offices | $147,159,000 | 2,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,478,000 | 1,278 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,036,000 | 2,364 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,584,000 | 2,311 |
| Total equity capital | $22,298,000 | 2,465 |
| Total bank equity capital | $22,298,000 | 2,465 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $8,600,000 | 2,189 |
| Undivided profits | $13,298,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $1,434,000 | 2,196 |
| Earning assets | $175,226,000 | 2,865 |
| Long-term assets (5+ years) | $67,196,000 | 1,518 |
| Average Assets, year-to-date | $187,872,750 | 2,840 |
| Average Assets, quarterly | $188,687,500 | 2,881 |
| Volatile liabilities | $29,370,000 | 2,925 |
| Insider loans | $3,441,000 | 1,615 |
| FHLB advances | $10,036,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,526,000 | 4,899 |
| Tier 1 (core) risk-based capital | $21,220,000 | 2,437 |
| Tier 2 risk-based capital | $1,458,000 | 2,712 |
| Total risk weighted assets | $118,001,000 | 3,038 |
| Total unused commitments | $7,526,000 | 4,902 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $188,820,000 | 2,875 |
| Cash and due from depository institutions | $6,230,000 | 2,757 |
| Interest-bearing balances | $130,000 | 5,121 |
| Securities | $73,010,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $104,675,000 | 3,170 |
| Loan loss allowance | $1,406,000 | 3,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,780,000 | 4,470 |
| Other real estate owned | $17,000 | 2,757 |
| Goodwill and other intangibles | $207,000 | 2,468 |
| All other assets | $2,901,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,820,000 | 2,875 |
| Total liabilities | $166,457,000 | 2,931 |
| Total deposits | $146,693,000 | 3,008 |
| Interest-bearing deposits | $119,011,000 | 3,106 |
| Deposits held in domestic offices | $146,693,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,999,000 | 1,187 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,266,000 | 2,303 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,499,000 | 2,497 |
| Total equity capital | $22,363,000 | 2,450 |
| Total bank equity capital | $22,363,000 | 2,450 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $8,600,000 | 2,152 |
| Undivided profits | $13,363,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
| Income earned, not collected on loans | $1,555,000 | 1,905 |
| Earning assets | $177,815,000 | 2,804 |
| Long-term assets (5+ years) | $63,943,000 | 1,503 |
| Average Assets, year-to-date | $187,645,330 | 2,829 |
| Average Assets, quarterly | $188,804,500 | 2,846 |
| Volatile liabilities | $32,458,000 | 2,687 |
| Insider loans | $3,375,000 | 1,636 |
| FHLB advances | $10,266,000 | 2,152 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,865,000 | 4,243 |
| Tier 1 (core) risk-based capital | $20,992,000 | 2,424 |
| Tier 2 risk-based capital | $1,406,000 | 2,748 |
| Total risk weighted assets | $117,997,000 | 3,004 |
| Total unused commitments | $9,865,000 | 4,254 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $188,789,000 | 2,836 |
| Cash and due from depository institutions | $7,895,000 | 2,691 |
| Interest-bearing balances | $210,000 | 4,597 |
| Securities | $77,304,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $97,242,000 | 3,328 |
| Loan loss allowance | $1,237,000 | 3,269 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,840,000 | 4,333 |
| Other real estate owned | $17,000 | 2,691 |
| Goodwill and other intangibles | $207,000 | 2,439 |
| All other assets | $2,784,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,789,000 | 2,836 |
| Total liabilities | $167,176,000 | 2,881 |
| Total deposits | $151,365,000 | 2,894 |
| Interest-bearing deposits | $122,273,000 | 3,034 |
| Deposits held in domestic offices | $151,365,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,398,000 | 1,350 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,274,000 | 2,386 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,139,000 | 3,047 |
| Total equity capital | $21,613,000 | 2,464 |
| Total bank equity capital | $21,613,000 | 2,464 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $8,600,000 | 2,117 |
| Undivided profits | $12,613,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,009 |
| Income earned, not collected on loans | $1,338,000 | 2,279 |
| Earning assets | $176,256,000 | 2,786 |
| Long-term assets (5+ years) | $62,268,000 | 1,510 |
| Average Assets, year-to-date | $187,058,000 | 2,822 |
| Average Assets, quarterly | $187,058,000 | 2,822 |
| Volatile liabilities | $29,845,000 | 2,822 |
| Insider loans | $2,431,000 | 2,161 |
| FHLB advances | $9,274,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,600,000 | 4,767 |
| Tier 1 (core) risk-based capital | $20,420,000 | 2,435 |
| Tier 2 risk-based capital | $1,237,000 | 3,013 |
| Total risk weighted assets | $113,701,000 | 3,055 |
| Total unused commitments | $7,600,000 | 4,779 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $185,327,000 | 2,833 |
| Cash and due from depository institutions | $8,781,000 | 2,671 |
| Interest-bearing balances | $122,000 | 4,949 |
| Securities | $71,881,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
| Net loans & leases | $94,431,000 | 3,405 |
| Loan loss allowance | $1,174,000 | 3,323 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,770,000 | 4,441 |
| Other real estate owned | $17,000 | 2,671 |
| Goodwill and other intangibles | $207,000 | 2,409 |
| All other assets | $2,990,000 | 3,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,327,000 | 2,833 |
| Total liabilities | $164,318,000 | 2,871 |
| Total deposits | $149,044,000 | 2,885 |
| Interest-bearing deposits | $118,738,000 | 3,049 |
| Deposits held in domestic offices | $149,044,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,953,000 | 1,335 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,316,000 | 2,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,005,000 | 3,373 |
| Total equity capital | $21,009,000 | 2,501 |
| Total bank equity capital | $21,009,000 | 2,501 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $8,600,000 | 2,088 |
| Undivided profits | $12,009,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,464,000 | 2,156 |
| Earning assets | $171,684,000 | 2,805 |
| Long-term assets (5+ years) | $59,154,000 | 1,525 |
| Average Assets, year-to-date | $182,441,800 | 2,751 |
| Average Assets, quarterly | $182,776,000 | 2,843 |
| Volatile liabilities | $28,766,000 | 2,891 |
| Insider loans | $2,495,000 | 2,086 |
| FHLB advances | $8,316,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,145,000 | 5,492 |
| Tier 1 (core) risk-based capital | $19,783,000 | 2,476 |
| Tier 2 risk-based capital | $1,174,000 | 3,100 |
| Total risk weighted assets | $110,695,000 | 3,080 |
| Total unused commitments | $5,145,000 | 5,494 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $183,471,000 | 2,748 |
| Cash and due from depository institutions | $6,305,000 | 2,670 |
| Interest-bearing balances | $106,000 | 4,980 |
| Securities | $71,546,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
| Net loans & leases | $95,413,000 | 3,253 |
| Loan loss allowance | $1,607,000 | 2,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,730,000 | 4,455 |
| Other real estate owned | $164,000 | 2,670 |
| Goodwill and other intangibles | $23,000 | 2,935 |
| All other assets | $3,340,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,471,000 | 2,748 |
| Total liabilities | $164,651,000 | 2,755 |
| Total deposits | $149,286,000 | 2,730 |
| Interest-bearing deposits | $119,498,000 | 2,914 |
| Deposits held in domestic offices | $149,286,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,378,000 | 1,251 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,112,000 | 2,567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $875,000 | 3,808 |
| Total equity capital | $18,820,000 | 2,598 |
| Total bank equity capital | $18,820,000 | 2,598 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $8,600,000 | 1,976 |
| Undivided profits | $9,820,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,747,000 | 1,904 |
| Earning assets | $172,015,000 | 2,685 |
| Long-term assets (5+ years) | $72,122,000 | 1,297 |
| Average Assets, year-to-date | $175,592,200 | 2,714 |
| Average Assets, quarterly | $180,694,500 | 2,743 |
| Volatile liabilities | $33,378,000 | 2,490 |
| Insider loans | $1,338,000 | 3,228 |
| FHLB advances | $7,112,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,156,000 | 5,934 |
| Tier 1 (core) risk-based capital | $18,142,000 | 2,566 |
| Tier 2 risk-based capital | $1,409,000 | 2,541 |
| Total risk weighted assets | $112,495,000 | 2,930 |
| Total unused commitments | $4,156,000 | 5,938 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $175,179,000 | 2,739 |
| Cash and due from depository institutions | $7,632,000 | 2,989 |
| Interest-bearing balances | $71,000 | 5,126 |
| Securities | $64,372,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $97,273,000 | 3,128 |
| Loan loss allowance | $1,669,000 | 2,236 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,490,000 | 4,864 |
| Other real estate owned | $241,000 | 2,989 |
| Goodwill and other intangibles | $24,000 | 2,938 |
| All other assets | $3,147,000 | 2,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,179,000 | 2,739 |
| Total liabilities | $158,433,000 | 2,736 |
| Total deposits | $144,243,000 | 2,697 |
| Interest-bearing deposits | $119,555,000 | 2,815 |
| Deposits held in domestic offices | $144,243,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,778,000 | 1,343 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,304,000 | 2,571 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,108,000 | 3,318 |
| Total equity capital | $16,746,000 | 2,789 |
| Total bank equity capital | $16,746,000 | 2,789 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $8,600,000 | 1,915 |
| Undivided profits | $7,746,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,344,000 | 1,944 |
| Earning assets | $162,716,000 | 2,713 |
| Long-term assets (5+ years) | $46,686,000 | 1,739 |
| Average Assets, year-to-date | $170,744,600 | 2,675 |
| Average Assets, quarterly | $172,493,500 | 2,743 |
| Volatile liabilities | $32,276,000 | 2,513 |
| Insider loans | $1,035,000 | 3,782 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,336,000 | 5,245 |
| Tier 1 (core) risk-based capital | $16,424,000 | 2,729 |
| Tier 2 risk-based capital | $1,354,990 | 2,505 |
| Total risk weighted assets | $108,085,190 | 2,896 |
| Total unused commitments | $5,336,000 | 5,249 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $173,203,000 | 2,724 |
| Cash and due from depository institutions | $6,078,000 | 3,127 |
| Interest-bearing balances | $90,000 | 5,028 |
| Securities | $55,070,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $19,175,000 | 544 |
| Net loans & leases | $88,553,000 | 3,267 |
| Loan loss allowance | $1,342,000 | 2,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,526,000 | 4,812 |
| Other real estate owned | $150,000 | 3,127 |
| Goodwill and other intangibles | $25,000 | 3,017 |
| All other assets | $2,626,000 | 3,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,203,000 | 2,724 |
| Total liabilities | $158,241,000 | 2,698 |
| Total deposits | $145,522,000 | 2,622 |
| Interest-bearing deposits | $119,222,000 | 2,757 |
| Deposits held in domestic offices | $145,522,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,239,000 | 1,417 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,639,000 | 2,990 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $841,000 | 3,719 |
| Total equity capital | $14,962,000 | 2,959 |
| Total bank equity capital | $14,962,000 | 2,959 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $8,600,000 | 1,894 |
| Undivided profits | $5,962,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 781 |
| Income earned, not collected on loans | $1,128,000 | 1,993 |
| Earning assets | $162,888,000 | 2,651 |
| Long-term assets (5+ years) | $37,061,000 | 2,179 |
| Average Assets, year-to-date | $152,700,000 | 2,935 |
| Average Assets, quarterly | $163,308,000 | 2,828 |
| Volatile liabilities | $30,693,000 | 2,502 |
| Insider loans | $973,000 | 3,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,226,000 | 4,534 |
| Tier 1 (core) risk-based capital | $15,399,000 | 2,854 |
| Tier 2 risk-based capital | $1,260,710 | 2,547 |
| Total risk weighted assets | $100,775,810 | 2,957 |
| Total unused commitments | $7,226,000 | 4,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $143,786,000 | 3,139 |
| Cash and due from depository institutions | $5,479,000 | 3,258 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $48,276,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,919 |
| Net loans & leases | $79,762,000 | 3,390 |
| Loan loss allowance | $1,064,000 | 3,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,573,000 | 4,642 |
| Other real estate owned | $188,000 | 3,258 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $2,557,000 | 2,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,786,000 | 3,139 |
| Total liabilities | $129,579,000 | 3,138 |
| Total deposits | $117,089,000 | 3,229 |
| Interest-bearing deposits | $94,752,000 | 3,407 |
| Deposits held in domestic offices | $117,089,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,933,000 | 1,225 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,701,000 | 2,380 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $856,000 | 3,972 |
| Total equity capital | $14,207,000 | 3,151 |
| Total bank equity capital | $14,207,000 | 3,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $8,100,000 | 1,906 |
| Undivided profits | $5,707,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 614 |
| Income earned, not collected on loans | $1,241,000 | 1,749 |
| Earning assets | $134,005,000 | 3,098 |
| Long-term assets (5+ years) | $31,183,000 | 2,308 |
| Average Assets, year-to-date | $127,764,200 | 3,342 |
| Average Assets, quarterly | $137,769,000 | 3,220 |
| Volatile liabilities | $22,910,000 | 2,688 |
| Insider loans | $898,000 | 3,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,306,000 | 5,187 |
| Tier 1 (core) risk-based capital | $13,969,000 | 3,045 |
| Tier 2 risk-based capital | $1,064,000 | 2,873 |
| Total risk weighted assets | $88,848,400 | 3,134 |
| Total unused commitments | $5,306,000 | 5,197 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $117,552,000 | 3,739 |
| Cash and due from depository institutions | $4,669,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,369,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
| Net loans & leases | $66,456,000 | 3,997 |
| Loan loss allowance | $627,000 | 4,890 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,025,000 | 5,896 |
| Other real estate owned | $45,000 | 3,792 |
| Goodwill and other intangibles | $27,000 | 3,185 |
| All other assets | $1,861,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,552,000 | 3,739 |
| Total liabilities | $104,638,000 | 3,760 |
| Total deposits | $98,042,000 | 3,779 |
| Interest-bearing deposits | $82,354,000 | 3,849 |
| Deposits held in domestic offices | $98,042,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,792,000 | 1,403 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $804,000 | 4,241 |
| Total equity capital | $12,914,000 | 3,425 |
| Total bank equity capital | $12,914,000 | 3,425 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $6,600,000 | 2,217 |
| Undivided profits | $5,914,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 686 |
| Income earned, not collected on loans | $1,140,000 | 1,973 |
| Earning assets | $109,925,000 | 3,695 |
| Long-term assets (5+ years) | $19,206,000 | 2,865 |
| Average Assets, year-to-date | $112,993,000 | 3,707 |
| Average Assets, quarterly | $116,002,000 | 3,738 |
| Volatile liabilities | $19,778,000 | 3,022 |
| Insider loans | $1,070,000 | 3,391 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,927,000 | 5,246 |
| Tier 1 (core) risk-based capital | $12,639,000 | 3,347 |
| Tier 2 risk-based capital | $627,000 | 4,371 |
| Total risk weighted assets | $71,829,400 | 3,742 |
| Total unused commitments | $4,927,000 | 5,251 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $108,217,000 | 4,108 |
| Cash and due from depository institutions | $3,798,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $48,036,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $49,383,000 | 5,086 |
| Loan loss allowance | $471,000 | 6,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $842,000 | 6,569 |
| Other real estate owned | $71,000 | 4,562 |
| Goodwill and other intangibles | $28,000 | 3,022 |
| All other assets | $1,559,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,217,000 | 4,108 |
| Total liabilities | $96,480,000 | 4,145 |
| Total deposits | $90,937,000 | 4,151 |
| Interest-bearing deposits | $75,771,000 | 4,281 |
| Deposits held in domestic offices | $90,937,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 1,631 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $56,000 | 5,015 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $689,000 | 4,726 |
| Total equity capital | $11,737,000 | 3,751 |
| Total bank equity capital | $11,737,000 | 3,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $6,600,000 | 2,288 |
| Undivided profits | $4,737,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 438 |
| Income earned, not collected on loans | $783,000 | 2,911 |
| Earning assets | $101,919,000 | 4,030 |
| Long-term assets (5+ years) | $13,838,000 | 3,446 |
| Average Assets, year-to-date | $99,171,400 | 4,293 |
| Average Assets, quarterly | $103,104,500 | 4,258 |
| Volatile liabilities | $18,425,000 | 3,100 |
| Insider loans | $1,021,000 | 3,592 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,088,000 | 6,355 |
| Tier 1 (core) risk-based capital | $11,601,000 | 3,697 |
| Tier 2 risk-based capital | $471,000 | 5,496 |
| Total risk weighted assets | $57,986,200 | 4,525 |
| Total unused commitments | $3,088,000 | 6,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $96,113,000 | 4,578 |
| Cash and due from depository institutions | $3,559,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,670,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
| Net loans & leases | $44,619,000 | 5,405 |
| Loan loss allowance | $359,000 | 7,410 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $672,000 | 7,387 |
| Other real estate owned | $33,000 | 5,163 |
| Goodwill and other intangibles | $33,000 | 2,779 |
| All other assets | $1,627,000 | 4,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,113,000 | 4,578 |
| Total liabilities | $85,203,000 | 4,637 |
| Total deposits | $80,297,000 | 4,680 |
| Interest-bearing deposits | $67,552,000 | 4,773 |
| Deposits held in domestic offices | $80,297,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,672 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $71,000 | 4,545 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $734,000 | 4,712 |
| Total equity capital | $10,910,000 | 3,997 |
| Total bank equity capital | $10,910,000 | 3,997 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $5,600,000 | 2,588 |
| Undivided profits | $4,910,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $860,000 | 2,709 |
| Earning assets | $90,189,000 | 4,489 |
| Long-term assets (5+ years) | $8,152,000 | 4,552 |
| Average Assets, year-to-date | $92,226,800 | 4,562 |
| Average Assets, quarterly | $94,865,500 | 4,576 |
| Volatile liabilities | $15,282,000 | 3,275 |
| Insider loans | $1,097,000 | 3,518 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,445,000 | 8,213 |
| Tier 1 (core) risk-based capital | $10,596,000 | 3,987 |
| Tier 2 risk-based capital | $359,000 | 6,630 |
| Total risk weighted assets | $52,237,200 | 4,858 |
| Total unused commitments | $1,445,000 | 8,226 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $89,541,000 | 4,808 |
| Cash and due from depository institutions | $2,454,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,325,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $38,259,000 | 5,966 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $774,000 | 7,048 |
| Other real estate owned | $53,000 | 5,222 |
| Goodwill and other intangibles | $48,000 | 2,559 |
| All other assets | $1,728,000 | 4,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,541,000 | 4,808 |
| Total liabilities | $80,508,000 | 4,841 |
| Total deposits | $75,704,000 | 4,873 |
| Interest-bearing deposits | $65,206,000 | 4,878 |
| Deposits held in domestic offices | $75,704,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,243,000 | 1,932 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $85,000 | 4,860 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $476,000 | 5,393 |
| Total equity capital | $9,033,000 | 4,457 |
| Total bank equity capital | $9,033,000 | 4,457 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $5,600,000 | 2,502 |
| Undivided profits | $3,033,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $566,000 | 3,709 |
| Earning assets | $84,484,000 | 4,693 |
| Long-term assets (5+ years) | $10,735,000 | 3,932 |
| Average Assets, year-to-date | $83,631,800 | 5,011 |
| Average Assets, quarterly | $88,060,000 | 4,860 |
| Volatile liabilities | $15,999,000 | 3,034 |
| Insider loans | $661,000 | 4,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $988,000 | 9,144 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,331 |
| Tier 2 risk-based capital | $416,000 | 6,047 |
| Total risk weighted assets | $45,353,000 | 5,352 |
| Total unused commitments | $988,000 | 9,155 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $79,366,000 | 5,473 |
| Cash and due from depository institutions | $2,955,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,304,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $33,548,000 | 6,488 |
| Loan loss allowance | $362,000 | 7,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $746,000 | 7,290 |
| Other real estate owned | $58,000 | 5,435 |
| Goodwill and other intangibles | $63,000 | 2,411 |
| All other assets | $1,092,000 | 5,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,366,000 | 5,473 |
| Total liabilities | $70,592,000 | 5,562 |
| Total deposits | $65,478,000 | 5,715 |
| Interest-bearing deposits | $56,320,000 | 5,747 |
| Deposits held in domestic offices | $65,478,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,631,000 | 1,557 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $98,000 | 4,400 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $8,774,000 | 4,628 |
| Total bank equity capital | $8,774,000 | 4,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $5,600,000 | 2,421 |
| Undivided profits | $2,774,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $463,000 | 4,038 |
| Earning assets | $74,452,000 | 5,364 |
| Long-term assets (5+ years) | $14,481,000 | 3,389 |
| Average Assets, year-to-date | $79,949,000 | 5,286 |
| Average Assets, quarterly | $81,029,500 | 5,306 |
| Volatile liabilities | $11,366,000 | 3,741 |
| Insider loans | $908,000 | 3,998 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,523,000 | 6,900 |
| Tier 1 (core) risk-based capital | $8,711,000 | 4,554 |
| Tier 2 risk-based capital | $362,000 | 6,712 |
| Total risk weighted assets | $39,082,800 | 5,993 |
| Total unused commitments | $2,523,000 | 6,922 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $80,130,000 | 5,482 |
| Cash and due from depository institutions | $3,105,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,541,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,509,000 | 6,505 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $843,000 | 6,897 |
| Other real estate owned | $50,000 | 5,527 |
| Goodwill and other intangibles | $79,000 | 2,318 |
| All other assets | $1,003,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,130,000 | 5,482 |
| Total liabilities | $72,355,000 | 5,523 |
| Total deposits | $68,472,000 | 5,598 |
| Interest-bearing deposits | $57,810,000 | 5,751 |
| Deposits held in domestic offices | $68,472,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,353,000 | 1,644 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $110,000 | 4,245 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $420,000 | 6,603 |
| Total equity capital | $7,775,000 | 4,919 |
| Total bank equity capital | $7,775,000 | 4,919 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $5,600,000 | 2,337 |
| Undivided profits | $1,775,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $350,000 | 5,727 |
| Earning assets | $75,050,000 | 5,359 |
| Long-term assets (5+ years) | $18,452,000 | 2,769 |
| Average Assets, year-to-date | $80,047,000 | 5,361 |
| Average Assets, quarterly | $82,315,000 | 5,318 |
| Volatile liabilities | $10,761,000 | 3,895 |
| Insider loans | $189,000 | 4,087 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,101,000 | 8,933 |
| Tier 1 (core) risk-based capital | $7,696,000 | 4,874 |
| Tier 2 risk-based capital | $306,000 | 7,509 |
| Total risk weighted assets | $40,064,000 | 5,925 |
| Total unused commitments | $1,101,000 | 8,961 |
| Derivatives | $0 | 651 |